13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 904 holding rows worth $39,446,323,000.
- Accession
- 0000930413-15-000591
- Filer
- CIK 728100
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,000 entries on the cover page, a total value of $39,446,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,446,323,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,805 | $17,451,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,280 | $17,241,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 115,231 | $17,136,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 696,300 | $17,059,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,157 | $17,056,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 14,306,000 | $16,917,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 207,239 | $16,878,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,747 | $16,814,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 207,100 | $16,721,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 606,691 | $16,714,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,210,800 | $16,673,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 186,600 | $16,665,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 14,597,000 | $16,467,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 274,500 | $16,176,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 398,200 | $16,131,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 233,159 | $16,121,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 661,481 | $16,120,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 203,217 | $16,016,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 267,645 | $16,011,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 687,557 | $15,979,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 455,720 | $15,946,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,150 | $15,927,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 684,500 | $15,908,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 351,833 | $15,871,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 12,690,000 | $15,831,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 171,498 | $15,790,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,204 | $15,771,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,840,000 | $15,558,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 928,334 | $15,438,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 500,300 | $15,234,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 176,080 | $15,227,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 288,700 | $15,203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,220 | $15,106,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 259,900 | $14,786,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,256,135 | $14,697,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 432,000 | $14,550,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 171,400 | $14,512,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 23,981,000 | $14,509,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 303,604 | $14,497,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 9,712,000 | $14,258,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 349,700 | $14,184,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 363,803 | $14,115,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 177,713 | $14,109,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 268,200 | $14,056,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 177,387 | $13,982,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 323,800 | $13,820,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 142,681 | $13,670,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 165,300 | $13,641,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103,543 | $13,572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,400 | $13,554,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 356,750 | $13,549,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 351,875 | $13,514,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 375,601 | $13,435,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 10,145,000 | $13,398,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 9,750,000 | $13,364,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,396 | $13,345,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 499,862 | $13,161,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 550,700 | $13,134,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,248,000 | $13,061,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 241,300 | $13,057,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 212,701 | $13,045,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 241,040 | $13,038,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,800 | $12,906,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 151,800 | $12,824,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 540,700 | $12,771,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,975,000 | $12,751,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 111,600 | $12,737,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700,550 | $12,722,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 133,200 | $12,543,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 10,200,000 | $12,501,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 5,022,000 | $12,445,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 422,000 | $12,381,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 219,300 | $12,336,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 10,863,000 | $12,336,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,728 | $12,324,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 230,500 | $12,320,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 667,900 | $12,283,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 176,640 | $12,206,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400,500 | $12,039,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,800 | $11,957,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 333,600 | $11,783,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 474,432 | $11,718,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 136,600 | $11,668,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,566 | $11,536,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146,236 | $11,509,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 225,985 | $11,460,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 178,118 | $11,408,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 134,994 | $11,373,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 316,760 | $11,334,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 214,427 | $11,257,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 481,100 | $11,219,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71,542 | $11,186,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,800 | $11,181,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 7,078,000 | $11,135,000 | thousands by filing date | principal |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 36,778,000 | $11,125,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 223,236 | $10,981,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 125,493 | $10,861,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,926 | $10,820,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93,200 | $10,701,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 109,000 | $10,691,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 118,237 | $10,660,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,207 | $10,602,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 10,616,000 | $10,596,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 627,500 | $10,473,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 134,116 | $10,440,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 403,300 | $10,347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 109,821 | $10,218,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 114,900 | $10,207,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 9,938,000 | $10,186,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 237,300 | $10,111,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 294,700 | $10,093,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 106,059 | $10,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 932,600 | $10,081,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 10,000,000 | $10,050,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 610,600 | $9,947,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 359,000 | $9,923,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,654 | $9,905,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,063,275 | $9,878,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 88,832 | $9,839,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 183,800 | $9,827,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 83,179 | $9,754,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 297,000 | $9,626,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 282,600 | $9,597,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126,300 | $9,587,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 245,902 | $9,580,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 10,500,000 | $9,522,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,500 | $9,431,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,395 | $9,248,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 116,977 | $9,120,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 3,108,000 | $9,114,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 126,849 | $9,002,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 182,800 | $8,966,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 244,600 | $8,957,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 149,700 | $8,798,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 540,069 | $8,771,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 157,000 | $8,751,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192,931 | $8,734,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 395,600 | $8,636,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 131,400 | $8,620,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 7,529,000 | $8,385,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 434,070 | $8,365,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 416,824 | $8,357,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 587,888 | $8,289,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 510,701 | $8,243,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 234,800 | $8,199,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 152,500 | $8,133,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,400 | $8,131,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 292,013 | $7,957,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 389,658 | $7,852,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 51,078 | $7,725,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,078 | $7,693,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 165,300 | $7,625,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 120,165 | $7,617,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60,500 | $7,603,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162,441 | $7,588,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 121,101 | $7,588,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,973 | $7,447,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 174,500 | $7,395,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 162,081 | $7,392,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 186,303 | $7,366,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 335,800 | $7,331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,100 | $7,324,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 466,135 | $7,295,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 120,000 | $7,286,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 256,373 | $7,222,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 62,700 | $7,222,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 449,800 | $7,188,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,094 | $7,182,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,951 | $7,159,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,806 | $7,095,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,800 | $7,045,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 458,413 | $7,041,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,361 | $7,011,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 237,021 | $6,921,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,900 | $6,906,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,786 | $6,867,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 117,285 | $6,813,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63,345 | $6,769,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 8,087,000 | $6,743,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 127,358 | $6,703,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 110,612 | $6,638,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 161,692 | $6,620,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 248,400 | $6,617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,732 | $6,613,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 355,868 | $6,601,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,500 | $6,533,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 5,559,000 | $6,514,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 90,509 | $6,489,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 192,718 | $6,408,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 122,595 | $6,347,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 201,721 | $6,328,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 301,138 | $6,285,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 544,200 | $6,149,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 362,652 | $6,009,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 43,481 | $5,995,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 192,737 | $5,959,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 11,119,000 | $5,893,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,241 | $5,874,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 183,400 | $5,845,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 136,377 | $5,816,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,400 | $5,797,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 130,800 | $5,759,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 138,870 | $5,684,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,606 | $5,666,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,045 | $5,642,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 247,121 | $5,573,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 90,238 | $5,571,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 218,821 | $5,569,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 149,141 | $5,547,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,200 | $5,541,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 343,738 | $5,538,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,200 | $5,513,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 326,054 | $5,507,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 97,355 | $5,478,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 190,868 | $5,434,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 167,555 | $5,387,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,330,000 | $5,353,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 177,940 | $5,352,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 632,600 | $5,333,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 90,900 | $5,274,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 194,676 | $5,256,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,048 | $5,252,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,047,000 | $5,233,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,867 | $5,225,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 202,532 | $5,203,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,200,000 | $5,181,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,500 | $5,062,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,527 | $5,052,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,966 | $5,050,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,000 | $4,953,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,800 | $4,926,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 111,600 | $4,908,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,474 | $4,887,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 174,000 | $4,851,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 3,906,000 | $4,846,000 | thousands by filing date | principal |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 363,002 | $4,842,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 241,906 | $4,828,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 125,600 | $4,726,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 179,168 | $4,667,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 86,692 | $4,640,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,000 | $4,638,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 114,596 | $4,637,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 39,800 | $4,627,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,490,000 | $4,625,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 265,800 | $4,606,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 92,100 | $4,574,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 168,952 | $4,560,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 951,549 | $4,558,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 138,700 | $4,552,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 81,500 | $4,517,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,025 | $4,511,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 110,275 | $4,446,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 362,428 | $4,422,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 8,321,000 | $4,405,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 75,469 | $4,352,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,848,000 | $4,300,000 | thousands by filing date | principal |
| AVALANCHE BIOT | 05337G107 | Common Stock | 78,607 | $4,245,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 104,915 | $4,224,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200,001 | $4,180,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 88,277 | $4,176,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,870 | $4,174,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 191,988 | $4,143,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 88,224 | $4,130,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 209,300 | $4,104,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,200 | $4,089,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 540,533 | $4,086,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 309,700 | $4,076,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 113,316 | $4,070,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 308,766 | $4,054,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 122,652 | $4,021,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 295,226 | $4,003,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 173,400 | $3,995,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 388,157 | $3,967,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108,226 | $3,961,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46,035 | $3,955,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,880,000 | $3,950,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 96,435 | $3,861,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,729 | $3,856,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 180,773 | $3,796,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 65,200 | $3,774,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 97,357 | $3,749,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 146,681 | $3,711,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,327 | $3,688,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,655,000 | $3,660,000 | thousands by filing date | principal |
| IMPRIVATA INC | 45323J103 | Cmn | 280,750 | $3,650,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 60,000 | $3,607,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 389,980 | $3,557,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 109,652 | $3,536,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 227,529 | $3,461,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 401,800 | $3,455,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73,256 | $3,382,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 112,268 | $3,334,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 80,000 | $3,330,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 152,924 | $3,314,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 190,600 | $3,280,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 200,482 | $3,250,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,900 | $3,248,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100,193 | $3,241,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,820 | $3,238,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,800 | $3,229,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 88,700 | $3,219,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 119,034 | $3,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $3,213,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 147,900 | $3,209,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 421,951 | $3,165,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71,600 | $3,140,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,210 | $3,111,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 207,665 | $3,098,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,210 | $3,041,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,441 | $3,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,400 | $3,034,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,615 | $2,924,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,500 | $2,915,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 75,251 | $2,910,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,400,000 | $2,858,000 | thousands by filing date | principal |
| SIENTRA INC | 82621J105 | COM | 168,782 | $2,834,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 99,800 | $2,831,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,700 | $2,819,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,000 | $2,810,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 75,707 | $2,778,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,459 | $2,768,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 32,401 | $2,757,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 45,275 | $2,729,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 169,864 | $2,725,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 294,474 | $2,691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,500,000 | $2,683,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 323,551 | $2,666,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 43,100 | $2,664,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 363,315 | $2,645,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 566,098 | $2,626,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,900 | $2,622,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 170,109 | $2,615,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 47,600 | $2,595,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 69,309 | $2,594,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 41,318 | $2,584,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 160,000 | $2,579,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 171,209 | $2,570,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 19,553 | $2,552,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 56,199 | $2,541,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 90,200 | $2,534,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 218,000 | $2,503,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 139,625 | $2,490,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 152,300 | $2,472,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,800 | $2,467,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,199 | $2,443,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,682 | $2,368,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44,600 | $2,346,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,268 | $2,329,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 60,640 | $2,257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,200 | $2,246,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 75,800 | $2,232,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 83,700 | $2,224,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,600 | $2,195,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 230,231 | $2,161,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 511,700 | $2,159,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 95,000 | $2,146,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,811 | $2,142,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,934 | $2,115,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 111,114 | $2,097,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,944 | $2,059,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,693 | $2,053,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75,000 | $2,021,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 525,000 | $1,967,000 | thousands by filing date | principal |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 160,000 | $1,960,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 129,600 | $1,918,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 2,000,000 | $1,879,000 | thousands by filing date | principal |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 71,400 | $1,876,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 43,600 | $1,847,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,316 | $1,836,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,100 | $1,835,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 139,200 | $1,807,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 170,200 | $1,762,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,300 | $1,759,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 239,300 | $1,759,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 139,400 | $1,723,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 1,108,000 | $1,654,000 | thousands by filing date | principal |
| MARKETO INC | 57063L107 | COM | 50,000 | $1,636,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44,500 | $1,602,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,100 | $1,600,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 68,100 | $1,590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,722 | $1,547,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,500,000 | $1,472,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 57,100 | $1,459,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,800 | $1,417,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,100 | $1,403,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 23,400 | $1,400,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,400 | $1,392,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 170,000 | $1,367,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,229 | $1,333,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,940 | $1,323,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,000 | $1,301,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 100,000 | $1,204,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,400 | $1,186,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 69,400 | $1,112,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 19,789 | $1,033,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 865,000 | $1,013,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 81,100 | $964,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 52,800 | $928,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 630,000 | $907,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 196,400 | $819,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,189 | $732,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,938 | $672,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 123,800 | $592,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 41,500 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-000591 | this filing | 2015-02-13 | acceptance time not in the bulk data set |