13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-03-05, with 1,040 holding rows worth $44,930,815,000.
- Accession
- 0000930413-14-001098
- Filer
- CIK 728100
- Filed
- 2014-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 1,150 entries on the cover page, a total value of $44,930,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,930,815,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE CORP | 278265103 | COM NON VTG | 532,538 | $22,787,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 302,000 | $22,747,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 15,312,000 | $22,604,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 635,664 | $22,566,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,565,300 | $22,540,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 412,920 | $22,401,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 20,952,000 | $22,392,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 280,524 | $22,251,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 266,969 | $22,159,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 704,532 | $22,094,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 313,951 | $22,061,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 498,604 | $21,893,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 277,915 | $21,855,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 335,583 | $21,803,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 529,300 | $21,797,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 8,250,000 | $21,646,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 337,400 | $21,465,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 361,683 | $21,300,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 921,432 | $21,285,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,103,601 | $21,245,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 572,600 | $21,158,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 183,375 | $21,063,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 925,649 | $20,873,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,850 | $20,671,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 319,562 | $20,557,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 273,500 | $20,551,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 470,753 | $20,539,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 266,800 | $20,442,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 327,957 | $20,409,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 399,029 | $20,251,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 423,352 | $20,198,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 215,430 | $19,998,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 8,750,000 | $19,966,000 | thousands by filing date | principal |
| INFORMATICA CORP | 45666Q102 | COM | 476,750 | $19,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 238,504 | $19,638,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 383,337 | $19,523,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 805,300 | $19,520,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 189,267 | $19,298,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 581,100 | $19,269,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 304,200 | $19,250,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 505,641 | $19,235,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 347,266 | $19,144,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 13,900,000 | $19,139,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 415,130 | $19,063,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 596,564 | $19,024,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 267,200 | $18,977,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,059,900 | $18,909,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208,191 | $18,850,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,099,600 | $18,770,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 386,012 | $18,536,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 375,900 | $18,506,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 16,875,000 | $18,425,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 211,088 | $18,371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,845,156 | $18,249,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 656,905 | $18,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 473,804 | $18,128,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 200,985 | $17,908,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 735,439 | $17,658,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,216,100 | $17,646,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 967,491 | $17,541,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,016,130 | $17,498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,404 | $17,335,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,400 | $17,322,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 13,050,000 | $17,250,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 627,600 | $17,209,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 721,816 | $17,194,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 12,106,000 | $17,016,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 214,400 | $16,901,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 474,553 | $16,832,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 163,106 | $16,829,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 518,400 | $16,677,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,103,627 | $16,676,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,065,600 | $16,474,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 363,224 | $16,345,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 147,232 | $16,287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 283,000 | $16,264,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132,980 | $16,213,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 401,400 | $16,172,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 398,000 | $16,008,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 309,590 | $15,789,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 286,050 | $15,736,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 304,670 | $15,629,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 167,412 | $15,532,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 11,207,000 | $15,522,000 | thousands by filing date | principal |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,373,900 | $15,502,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 6,096,000 | $15,491,000 | thousands by filing date | principal |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 15,212,000 | $15,478,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 307,343 | $15,469,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 110,866 | $15,356,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 3,450,000 | $15,327,000 | thousands by filing date | principal |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 248,823 | $15,300,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 486,554 | $15,258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 104,907 | $15,082,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 8,150,000 | $15,078,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 571,800 | $15,027,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,067 | $14,948,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 16,829,000 | $14,904,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 293,400 | $14,864,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 418,186 | $14,762,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 367,505 | $14,759,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 16,316,000 | $14,644,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 130,139 | $14,556,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 10,800,000 | $14,553,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 487,638 | $14,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,651 | $14,217,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,312 | $14,140,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 206,108 | $14,110,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 12,956,000 | $13,750,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 913,000 | $13,732,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 12,671,000 | $13,693,000 | thousands by filing date | principal |
| PRICELINE COM INC | 741503AN6 | BOND | 3,550,000 | $13,563,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 254,465 | $13,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,350 | $13,383,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 465,980 | $13,336,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 275,446 | $13,288,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 311,792 | $13,217,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 238,900 | $12,951,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 5,180,000 | $12,905,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 157,248 | $12,767,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 226,970 | $12,719,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 364,865 | $12,661,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,661 | $12,606,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,766,000 | $12,576,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159,543 | $12,377,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,713 | $12,374,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 429,322 | $12,364,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 82,000 | $12,228,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 977,728 | $12,114,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 11,589,000 | $12,024,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 233,459 | $11,890,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 359,152 | $11,816,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 689,647 | $11,758,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 839,190 | $11,757,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 11,483,000 | $11,713,000 | thousands by filing date | principal |
| HOME PROPERTIES INC | 437306103 | COM | 216,000 | $11,582,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166,994 | $11,563,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 328,654 | $11,562,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 768,492 | $11,520,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,662,000 | $11,459,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 120,800 | $11,396,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 235,072 | $11,330,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,182,287 | $11,208,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 240,727 | $11,191,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 10,064,000 | $11,114,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 228,553 | $11,110,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 403,308 | $11,075,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 11,000,000 | $11,007,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 842,468 | $10,910,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 6,891,000 | $10,905,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 1,277,571 | $10,872,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 275,508 | $10,830,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 11,250,000 | $10,821,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 48,465 | $10,792,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 169,026 | $10,787,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178,001 | $10,737,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,075,000 | $10,724,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 117,708 | $10,575,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112,059 | $10,500,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 195,728 | $10,497,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 187,041 | $10,476,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 186,394 | $10,390,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 129,296 | $10,336,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 340,535 | $10,202,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 584,963 | $10,202,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,728 | $10,193,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 189,421 | $10,104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 121,750 | $10,085,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 634,354 | $10,061,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 8,500,000 | $10,035,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 209,449 | $10,022,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,726 | $9,996,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 569,100 | $9,925,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 260,616 | $9,875,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 902,830 | $9,868,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 550,000 | $9,845,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 130,951 | $9,834,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 284,571 | $9,729,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 9,465,000 | $9,725,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 11,627 | $9,714,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 973,000 | $9,701,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 242,409 | $9,582,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 9,593,000 | $9,575,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 813,139 | $9,571,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114,300 | $9,509,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 9,025,000 | $9,482,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 33,688 | $9,424,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 108,078 | $9,339,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 540,300 | $9,315,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 158,400 | $9,293,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 8,254,000 | $9,244,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 369,500 | $9,241,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 161,337 | $9,041,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 8,000,000 | $8,895,000 | thousands by filing date | principal |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 1,258,000 | $8,812,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 183,623 | $8,735,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 334,716 | $8,706,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 481,100 | $8,641,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 8,800,000 | $8,641,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 445,600 | $8,596,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 522,300 | $8,581,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 172,745 | $8,580,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149,926 | $8,574,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 396,871 | $8,521,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 91,140 | $8,513,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 108,169 | $8,488,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 664,900 | $8,458,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 220,878 | $8,413,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 2,390,000 | $8,317,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 96,791 | $8,233,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 906,907 | $8,208,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 315,000 | $8,190,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,041 | $8,184,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,630,000 | $8,152,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 85,000 | $8,129,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 6,425,000 | $8,120,000 | thousands by filing date | principal |
| BLUE NILE INC | 09578R103 | COM | 172,170 | $8,107,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 666,066 | $7,966,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 363,291 | $7,898,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 174,100 | $7,890,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66,584 | $7,802,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 101,838 | $7,719,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 285,621 | $7,669,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 215,700 | $7,627,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 246,851 | $7,571,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,858 | $7,518,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 118,423 | $7,507,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,746 | $7,497,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 164,000 | $7,418,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,032 | $7,416,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 657,000 | $7,365,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 222,900 | $7,351,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 126,873 | $7,326,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,106 | $7,325,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 132,520 | $7,314,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 6,145,000 | $7,301,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 2,994,000 | $7,290,000 | thousands by filing date | principal |
| PHARMACYCLICS INC | 716933106 | COM | 68,866 | $7,285,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 7,108,000 | $7,268,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 125,579 | $7,262,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 278,590 | $7,243,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200,300 | $7,243,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 306,000 | $7,219,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 207,086 | $7,178,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 348,664 | $7,169,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,800 | $7,164,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 242,243 | $7,146,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 543,775 | $7,080,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 206,150 | $7,069,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 70,633 | $7,036,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 210,100 | $6,992,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,200,000 | $6,960,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 109,023 | $6,939,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 209,755 | $6,920,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 103,489 | $6,876,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,668 | $6,875,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 6,152,000 | $6,871,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 156,799 | $6,816,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 411,468 | $6,785,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102,535 | $6,739,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,139 | $6,692,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 224,500 | $6,656,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 227,809 | $6,643,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104,700 | $6,642,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 98,956 | $6,629,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,746 | $6,613,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,114,000 | $6,569,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 110,000 | $6,559,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 109,519 | $6,547,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 233,300 | $6,495,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 161,856 | $6,458,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 3,243,000 | $6,397,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 80,972 | $6,387,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115,440 | $6,385,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 214,050 | $6,383,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 186,100 | $6,374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 82,081 | $6,337,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,978,000 | $6,311,000 | thousands by filing date | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100,800 | $6,241,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 571,000 | $6,241,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 159,800 | $6,232,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 266,900 | $6,195,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 119,710 | $6,184,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 6,011,000 | $6,176,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,075 | $6,174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,779 | $6,154,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 145,200 | $6,133,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 151,271 | $6,128,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 132,300 | $6,125,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 429,394 | $6,097,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 143,031 | $6,072,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,000 | $6,065,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 123,213 | $6,051,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 112,300 | $6,008,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 106,993 | $5,992,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 275,147 | $5,987,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 497,061 | $5,980,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 99,400 | $5,966,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 92,805 | $5,951,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 106,429 | $5,931,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 8,346,000 | $5,931,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,740 | $5,884,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 368,681 | $5,855,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 194,500 | $5,851,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 363,792 | $5,850,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 82,200 | $5,816,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 326,565 | $5,810,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 336,900 | $5,774,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 152,349 | $5,750,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 52,755 | $5,745,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,868 | $5,706,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 286,125 | $5,697,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 171,021 | $5,673,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 120,852 | $5,644,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 211,800 | $5,638,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,734 | $5,628,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 172,538 | $5,613,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 150,572 | $5,600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 44,958 | $5,581,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 774,400 | $5,529,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 177,800 | $5,501,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 218,985 | $5,492,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 220,700 | $5,476,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,621 | $5,457,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 894,983 | $5,450,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 199,120 | $5,442,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,932 | $5,334,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 5,500,000 | $5,325,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 54,654 | $5,281,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 148,500 | $5,273,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,376 | $5,267,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 255,300 | $5,221,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 96,336 | $5,214,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 173,700 | $5,150,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 325,300 | $5,120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,062 | $5,096,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 121,700 | $5,046,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,023 | $5,045,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 123,857 | $5,036,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,000 | $5,022,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,009,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 860,000 | $4,957,000 | thousands by filing date | principal |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 192,040 | $4,949,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 66,448 | $4,937,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 70,600 | $4,929,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 4,400,000 | $4,923,000 | thousands by filing date | principal |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 131,524 | $4,899,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 47,025 | $4,845,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 273,000 | $4,832,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,800 | $4,828,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500,000 | $4,825,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,334 | $4,802,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250,000 | $4,783,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 449,300 | $4,772,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,473,000 | $4,750,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 301,546 | $4,728,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63,460 | $4,713,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 505,800 | $4,653,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 90,610 | $4,639,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,881 | $4,604,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 54,650 | $4,604,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 60,912 | $4,604,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,198 | $4,568,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 157,433 | $4,504,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 63,812 | $4,501,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 104,060 | $4,501,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 71,273 | $4,482,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,893 | $4,443,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 528,600 | $4,398,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 249,300 | $4,393,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 370,174 | $4,390,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 161,500 | $4,383,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45,300 | $4,352,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 150,300 | $4,348,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 242,400 | $4,341,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 769,830 | $4,280,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,222 | $4,273,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55,200 | $4,254,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 106,700 | $4,247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,258 | $4,243,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 258,362 | $4,242,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 149,700 | $4,231,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 97,000 | $4,230,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 162,350 | $4,203,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 208,002 | $4,200,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,000,000 | $4,175,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,424 | $4,168,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 137,482 | $4,149,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 257,528 | $4,141,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 142,150 | $4,124,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,600 | $4,099,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 94,400 | $4,096,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,467 | $4,047,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 122,952 | $4,029,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67,245 | $4,007,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,409 | $3,999,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 81,800 | $3,997,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,000 | $3,975,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 194,760 | $3,932,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 99,200 | $3,928,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,795 | $3,912,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,959 | $3,894,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 49,592 | $3,874,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 88,200 | $3,833,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 123,156 | $3,762,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 52,580 | $3,748,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 132,300 | $3,730,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 614,000 | $3,696,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,189 | $3,628,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,991 | $3,604,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136,585 | $3,592,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 86,300 | $3,582,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,500 | $3,551,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,200 | $3,494,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 99,400 | $3,494,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 182,000 | $3,440,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,200 | $3,385,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,900 | $3,339,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 122,700 | $3,307,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 56,200 | $3,287,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,325 | $3,281,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,656 | $3,261,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 237,542 | $3,261,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93,735 | $3,255,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 91,000 | $3,212,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 91,900 | $3,142,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,700 | $3,137,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 206,837 | $3,127,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 64,228 | $3,091,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 308,715 | $3,090,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,600 | $3,063,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 3,000,000 | $3,053,000 | thousands by filing date | principal |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 146,800 | $3,052,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 125,200 | $2,999,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 92,800 | $2,938,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,000 | $2,929,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,154 | $2,910,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 83,400 | $2,906,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 114,567 | $2,887,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 55,232 | $2,886,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,200 | $2,848,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 203,967 | $2,833,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,800 | $2,832,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,000 | $2,826,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 247,925 | $2,826,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 182,609 | $2,805,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,800 | $2,801,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 141,797 | $2,765,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,000 | $2,739,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,000 | $2,737,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 184,872 | $2,723,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63,956 | $2,693,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,699 | $2,691,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 112,667 | $2,658,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 44248W208 | UNIT 99/99/9999 | 82,505 | $2,651,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,363 | $2,643,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 61,775 | $2,642,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 46,097 | $2,627,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 134,100 | $2,587,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 2,500,000 | $2,556,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 45,290 | $2,539,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 41,200 | $2,500,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 128,404 | $2,497,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,687 | $2,467,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,900 | $2,459,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 114,500 | $2,450,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 145,200 | $2,439,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,000 | $2,371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,892 | $2,370,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,925 | $2,352,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 117,700 | $2,333,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,300 | $2,317,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,000 | $2,314,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,516 | $2,297,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,084 | $2,294,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 49,502 | $2,242,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 74,739 | $2,238,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 106,772 | $2,221,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 34,411 | $2,214,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 82,898 | $2,208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,624 | $2,180,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 58,432 | $2,083,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 20,000 | $2,064,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 65,600 | $2,011,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 77,500 | $2,008,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 276,795 | $1,974,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 116,551 | $1,969,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,105 | $1,965,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 14,945 | $1,932,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 249,600 | $1,847,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 63,700 | $1,830,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,400 | $1,814,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 100,563 | $1,811,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,599 | $1,749,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,000 | $1,747,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,369 | $1,747,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 128,100 | $1,723,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,500 | $1,656,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 87,800 | $1,587,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 53,316 | $1,546,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,700 | $1,526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-000623 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-14-001098 | this filing | 2014-03-05 | acceptance time not in the bulk data set |