13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 957 holding rows worth $39,875,861,000.
- Accession
- 0000930413-14-004568
- Filer
- CIK 728100
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,065 entries on the cover page, a total value of $39,875,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,875,861,000 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 471,485 | $19,383,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 314,111 | $19,154,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 11,444,000 | $18,825,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 266,232 | $18,775,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 194,327 | $18,698,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 253,000 | $18,659,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 313,922 | $18,575,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,881 | $18,486,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 17,060,000 | $18,446,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 347,000 | $18,405,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 751,038 | $18,400,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 740,200 | $18,364,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 757,518 | $18,135,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,062,200 | $18,132,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 11,605,000 | $18,097,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 434,200 | $18,019,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 232,000 | $17,992,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 399,900 | $17,900,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 12,015,000 | $17,820,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 1,254,500 | $17,789,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,276 | $17,633,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 599,907 | $17,631,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 17,934,000 | $17,575,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 234,729 | $17,553,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 431,447 | $17,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 290,787 | $17,237,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 316,100 | $16,867,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 655,870 | $16,803,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 289,300 | $16,539,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 15,500,000 | $16,401,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 790,700 | $16,375,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,383 | $16,001,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 276,600 | $15,672,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 713,000 | $15,657,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 487,100 | $15,558,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 328,381 | $15,365,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 295,345 | $15,263,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,840,000 | $15,231,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 434,800 | $15,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,199 | $15,192,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,346,283 | $15,119,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 199,009 | $15,041,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,756 | $14,950,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 470,800 | $14,948,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,915 | $14,873,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 4,401,000 | $14,790,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 695,278 | $14,670,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 159,661 | $14,636,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99,818 | $14,602,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 11,900,000 | $14,563,000 | thousands by filing date | principal |
| PARKWAY PPTYS INC | 70159Q104 | COM | 742,900 | $13,952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 161,144 | $13,899,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,924 | $13,885,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 13,450,000 | $13,870,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,766 | $13,842,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 143,463 | $13,557,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 225,013 | $13,442,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 549,660 | $13,280,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,350,000 | $13,254,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 397,400 | $13,218,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 747,500 | $12,842,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 8,369,000 | $12,742,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 84,356 | $12,669,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 10,550,000 | $12,653,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 457,989 | $12,485,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 363,159 | $12,453,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 167,942 | $12,414,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 877,233 | $12,343,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 98,268 | $12,302,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 575,107 | $12,267,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 481,200 | $12,179,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 456,394 | $12,136,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 324,600 | $12,039,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 50,000 | $11,844,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 147,027 | $11,840,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 259,347 | $11,655,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 214,300 | $11,579,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120,200 | $11,525,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 336,550 | $11,473,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,000 | $11,449,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 382,170 | $11,431,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 327,153 | $11,427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 75,508 | $11,310,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 175,105 | $11,210,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 9,618,000 | $11,097,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 220,859 | $11,089,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 145,830 | $11,038,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 195,241 | $11,003,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 261,106 | $10,969,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 118,843 | $10,865,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 130,745 | $10,596,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 179,517 | $10,552,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,146 | $10,472,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 143,191 | $10,363,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 302,719 | $10,358,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 963,600 | $10,291,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 474,323 | $10,250,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 854,267 | $10,217,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,949 | $10,107,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300,982 | $10,044,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 9,466,000 | $10,040,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 123,900 | $10,036,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,248 | $9,978,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 94,300 | $9,905,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 89,316 | $9,905,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 101,994 | $9,823,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 230,600 | $9,775,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 6,630,000 | $9,730,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 671,537 | $9,717,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 4,159,000 | $9,698,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 87,600 | $9,693,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 9,535,000 | $9,654,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 147,813 | $9,506,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 649,700 | $9,505,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 6,050,000 | $9,480,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 106,723 | $9,343,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 206,016 | $9,300,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,600 | $9,298,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,790 | $9,250,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 303,092 | $9,114,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,793 | $9,091,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 80,479 | $9,056,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 674,700 | $9,051,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 350,200 | $9,039,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 223,271 | $8,993,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 195,609 | $8,955,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,574 | $8,900,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92,544 | $8,831,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 281,700 | $8,721,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 8,000,000 | $8,715,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 109,780 | $8,672,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 274,900 | $8,659,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,935 | $8,631,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 147,500 | $8,590,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 73,684 | $8,589,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147,503 | $8,585,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 401,000 | $8,521,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 122,105 | $8,348,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 361,200 | $8,304,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 261,161 | $8,297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 391,712 | $8,144,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 203,400 | $8,099,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130,000 | $7,947,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 256,700 | $7,932,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 11,485,000 | $7,925,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 8,000,000 | $7,900,000 | thousands by filing date | principal |
| POST PPTYS INC | 737464107 | COM | 153,800 | $7,896,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 259,922 | $7,865,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 222,600 | $7,773,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 117,040 | $7,769,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 510,048 | $7,748,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 70,500 | $7,747,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 236,023 | $7,647,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,200 | $7,642,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 6,230,000 | $7,628,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 210,273 | $7,545,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 390,417 | $7,508,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,500 | $7,489,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 149,686 | $7,436,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,084 | $7,399,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,362,000 | $7,353,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $7,230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183,200 | $7,148,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 185,900 | $7,126,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 197,383 | $7,126,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 92,824 | $7,118,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 381,657 | $7,068,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 65,000 | $7,053,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 134,449 | $7,024,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 171,751 | $6,999,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 90,800 | $6,986,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 156,800 | $6,956,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,300 | $6,914,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 282,300 | $6,868,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 501,000 | $6,829,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 6,840,000 | $6,780,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,485 | $6,746,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 456,687 | $6,745,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 152,607 | $6,716,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 332,600 | $6,709,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 434,067 | $6,702,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,306 | $6,677,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 315,000 | $6,656,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 393,071 | $6,623,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,017,000 | $6,619,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 170,459 | $6,619,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 163,000 | $6,608,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 514,617 | $6,536,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 149,200 | $6,519,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 219,159 | $6,518,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 197,992 | $6,455,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 177,907 | $6,403,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,644 | $6,393,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,300 | $6,388,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,876 | $6,379,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 466,655 | $6,356,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 183,266 | $6,306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,569 | $6,231,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $6,220,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 195,543 | $6,177,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 5,632,000 | $6,164,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,483 | $6,160,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,190,441 | $6,155,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 5,835,000 | $6,149,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,229,000 | $6,112,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 80,191 | $6,100,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 247,607 | $6,044,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 222,420 | $6,030,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 107,049 | $6,001,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 197,920 | $5,989,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,200 | $5,982,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 151,800 | $5,935,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 448,137 | $5,884,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,632 | $5,856,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,779 | $5,843,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 166,870 | $5,830,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,355 | $5,806,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,697,000 | $5,797,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 112,568 | $5,686,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 43,337 | $5,677,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,438 | $5,675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 117,179 | $5,588,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97,330 | $5,546,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 58,912 | $5,534,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 4,125,000 | $5,484,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 353,405 | $5,478,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,958 | $5,471,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 223,400 | $5,458,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 53,535 | $5,430,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 616,512 | $5,413,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,338,000 | $5,408,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 224,900 | $5,398,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 177,507 | $5,385,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 278,607 | $5,385,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 230,000 | $5,350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,805 | $5,342,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 386,675 | $5,313,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 310,246 | $5,250,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,930,000 | $5,232,000 | thousands by filing date | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 626,300 | $5,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,724 | $5,196,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 117,639 | $5,182,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,797 | $5,112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 107,400 | $5,067,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 321,788 | $5,042,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,676 | $5,040,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 611,320 | $5,025,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,100 | $5,024,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 208,319 | $4,923,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 103,200 | $4,884,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,702 | $4,853,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,000,000 | $4,838,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 348,800 | $4,775,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 55,034 | $4,761,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 106,638 | $4,747,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 201,471 | $4,745,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 304,962 | $4,733,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 111,600 | $4,727,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,874 | $4,686,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,490,000 | $4,658,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 463,603 | $4,655,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 174,659 | $4,641,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,197 | $4,627,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,816 | $4,601,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,507 | $4,575,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 291,897 | $4,571,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,059 | $4,551,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 165,242 | $4,448,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,002 | $4,364,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 362,456 | $4,350,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 321,964 | $4,321,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 333,309 | $4,300,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 162,405 | $4,287,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 61,567 | $4,248,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 80,210 | $4,206,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,873 | $4,075,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 803,386 | $4,049,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 865,574 | $4,016,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79,000 | $4,011,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,907,000 | $4,007,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 217,309 | $3,979,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 333,733 | $3,915,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 88,292 | $3,911,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 215,825 | $3,874,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 92,100 | $3,837,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 207,665 | $3,813,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 264,478 | $3,808,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 774,997 | $3,774,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 76,906 | $3,772,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 138,700 | $3,746,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 207,100 | $3,688,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 247,349 | $3,663,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 79,700 | $3,625,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 207,998 | $3,607,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 98,935 | $3,577,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 254,500 | $3,576,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 318,866 | $3,565,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 250,400 | $3,553,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 143,641 | $3,508,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 102,079 | $3,490,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 125,700 | $3,481,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104,120 | $3,479,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,300 | $3,436,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 415,000 | $3,436,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 156,400 | $3,427,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 136,430 | $3,423,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 178,426 | $3,399,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 339,920 | $3,392,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 387,243 | $3,377,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,100 | $3,337,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,442 | $3,320,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 300,200 | $3,305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,325 | $3,262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,780 | $3,259,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 43,000 | $3,234,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 108,374 | $3,214,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,195 | $3,169,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111,126 | $3,166,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,900 | $3,163,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,400 | $3,112,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 160,700 | $3,105,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 279,974 | $3,102,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,800 | $3,099,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,866 | $3,098,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 286,667 | $3,092,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 68,431 | $3,090,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,224 | $3,064,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 74,900 | $3,043,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,378 | $3,028,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 258,000 | $3,016,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 91,960 | $3,013,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,000 | $3,012,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 270,600 | $2,998,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,000 | $2,989,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 190,600 | $2,985,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 203,664 | $2,939,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 88,700 | $2,883,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 401,800 | $2,881,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 225,366 | $2,831,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 95,800 | $2,773,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,500 | $2,743,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,900 | $2,728,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,400 | $2,693,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 118,407 | $2,645,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,421,000 | $2,644,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,400 | $2,632,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 940,000 | $2,620,000 | thousands by filing date | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 151,844 | $2,610,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 110,400 | $2,596,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 85,667 | $2,591,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,900 | $2,548,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 85,200 | $2,528,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,100 | $2,520,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 66,738 | $2,518,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 292,354 | $2,491,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 48,100 | $2,469,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 18,693 | $2,449,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 685,000 | $2,444,000 | thousands by filing date | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 43,100 | $2,443,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 90,757 | $2,427,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 131,514 | $2,425,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 45,275 | $2,421,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,432 | $2,403,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 146,555 | $2,382,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 50,000 | $2,374,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 87,870 | $2,367,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,400 | $2,362,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 286,755 | $2,352,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 344,796 | $2,352,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 194,661 | $2,338,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 97,567 | $2,296,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,198 | $2,279,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 36,600 | $2,279,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,926 | $2,265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,751 | $2,261,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,200 | $2,243,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 151,799 | $2,234,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 139,625 | $2,219,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 71,400 | $2,212,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,271 | $2,178,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 74,864 | $2,167,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,800 | $2,161,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 222,862 | $2,151,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,725 | $2,145,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,541 | $2,134,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 55,999 | $2,129,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,700 | $2,113,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 400,000 | $2,112,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,300 | $2,092,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 60,640 | $2,065,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44,600 | $2,047,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,422 | $2,042,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 129,600 | $2,019,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 525,000 | $2,004,000 | thousands by filing date | principal |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 91,600 | $1,987,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 77,700 | $1,957,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 84,400 | $1,950,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 511,700 | $1,944,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,800 | $1,921,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,016 | $1,857,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,700 | $1,853,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,000 | $1,832,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 2,000,000 | $1,780,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,934 | $1,755,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 1,358,000 | $1,750,000 | thousands by filing date | principal |
| GREEN BANCORP INC | 39260X100 | COM | 100,000 | $1,715,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 43,600 | $1,705,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,400 | $1,649,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 239,300 | $1,587,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,200 | $1,583,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,351 | $1,579,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 68,100 | $1,552,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,262 | $1,512,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 41,100 | $1,479,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,600 | $1,472,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 91,300 | $1,469,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,300 | $1,441,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,500 | $1,422,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44,500 | $1,385,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,900 | $1,337,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,800 | $1,258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,200 | $1,249,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,801 | $1,244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,800 | $1,240,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,140 | $1,236,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 93,172 | $1,205,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 76,000 | $1,201,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,100 | $1,174,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 430,000 | $1,069,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,400 | $1,063,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 54,028 | $1,055,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 31,000 | $1,001,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 865,000 | $975,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 16,890 | $956,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,500 | $937,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 87,699 | $930,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 84,200 | $924,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,519 | $900,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,628 | $897,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 120,000 | $887,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,194 | $848,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,092 | $806,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,729 | $733,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,300 | $702,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,312 | $700,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,000 | $663,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 605,000 | $644,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,312 | $591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,827 | $589,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,135 | $488,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 83,105 | $457,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 11,910 | $408,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,220 | $373,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,996 | $344,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,620 | $330,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 16,000 | $323,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,056 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-004568 | this filing | 2014-11-14 | acceptance time not in the bulk data set |