13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-24, with 5,851 holding rows worth $139,106,013,000.
- Accession
- 0000948046-14-000045
- Filer
- CIK 948046
- Filed
- 2014-02-24
- 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, 17,152 entries on the cover page, a total value of $139,106,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,106,013,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerOppenheim Kapitalanagegessellschaft mbH028-13920
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerPharma/Wealth Management Co S.A028-13921
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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 316,101 | $7,486,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 95,365 | $7,481,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 3,228,000 | $7,465,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 302,390 | $7,456,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 109,318 | $7,444,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 165,562 | $7,435,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 210,281 | $7,428,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,293,000 | $7,424,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,615 | $7,417,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 953,161 | $7,403,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,061 | $7,383,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 48,003 | $7,354,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 652,280 | $7,337,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 416,200 | $7,324,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 165,538 | $7,319,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 91,428 | $7,318,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,285 | $7,314,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,756 | $7,313,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 158,636 | $7,283,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 7,150,000 | $7,264,000 | thousands by filing date | principal |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 306,631 | $7,251,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 117,123 | $7,245,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 450,475 | $7,239,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 264,856 | $7,234,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 120,854 | $7,232,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 188,041 | $7,229,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,856,133 | $7,225,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 55,847 | $7,220,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 4,838,000 | $7,211,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133B409 | COM | 263,939 | $7,210,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,725,000 | $7,189,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,558,307 | $7,186,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 275,687 | $7,185,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 273,546 | $7,177,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 457,296 | $7,151,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123,664 | $7,137,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 218,870 | $7,137,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 192,955 | $7,131,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 131,428 | $7,124,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 134,812 | $7,123,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 3,000,000 | $7,116,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 678,547 | $7,077,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 346,045 | $7,076,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 378,887 | $7,075,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 157,860 | $7,073,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,791 | $7,062,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 145,800 | $7,061,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,090,000 | $7,039,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,613 | $7,037,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 385,677 | $7,011,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 352,537 | $6,958,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,387,637 | $6,950,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 110,415 | $6,934,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 852,848 | $6,898,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,305 | $6,889,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,667 | $6,880,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 98,652 | $6,867,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 6,855,000 | $6,848,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 184,660 | $6,825,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 145,420 | $6,824,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,057 | $6,816,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 141,502 | $6,794,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 237,097 | $6,788,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 129,908 | $6,778,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 321,877 | $6,775,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 201,783 | $6,772,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 126,274 | $6,769,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,990 | $6,761,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 57,421 | $6,761,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129,354 | $6,747,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,160 | $6,736,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 105,043 | $6,735,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 84,873 | $6,722,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 4,415,000 | $6,722,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 138,263 | $6,708,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82,817 | $6,697,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,732 | $6,596,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 159,637 | $6,575,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 69,899 | $6,561,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 124,422 | $6,542,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77,364 | $6,517,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 366,987 | $6,512,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 125,393 | $6,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 159,828 | $6,490,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 706,544 | $6,471,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 351,855 | $6,463,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,933,635 | $6,437,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,083 | $6,425,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 92,941 | $6,407,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 174,263 | $6,403,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,316 | $6,397,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 208,713 | $6,392,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 388,298 | $6,379,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 199,226 | $6,378,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 261,950 | $6,375,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 332,816 | $6,372,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 487,851 | $6,361,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 213,065 | $6,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 85,299 | $6,347,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,079 | $6,343,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 801,637 | $6,332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 237,884 | $6,332,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 625,078 | $6,325,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 97,900 | $6,318,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 295,998 | $6,316,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 170,806 | $6,316,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 128,583 | $6,305,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 141,439 | $6,298,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 533,923 | $6,294,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 623,156 | $6,292,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,491 | $6,292,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 130,849 | $6,269,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 170,737 | $6,261,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 95,935 | $6,254,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 51,292 | $6,240,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 90,629 | $6,233,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 123,701 | $6,227,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 156,277 | $6,203,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,725,000 | $6,202,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 349,299 | $6,186,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 81,784 | $6,180,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 186,915 | $6,179,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 320,512 | $6,169,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,073 | $6,157,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 98,962 | $6,155,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 528,487 | $6,152,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,754 | $6,146,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 4,158,000 | $6,115,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 106,069 | $6,110,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,044,621 | $6,110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 522,145 | $6,103,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 143,813 | $6,101,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 2,328,000 | $6,093,000 | thousands by filing date | principal |
| FOSTER WHEELER AG | H27178104 | COM | 184,662 | $6,092,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 328,658 | $6,082,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,185 | $6,081,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 177,906 | $6,065,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 87,218 | $6,058,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 409,984 | $6,058,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104,557 | $6,056,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 196,585 | $6,055,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 407,115 | $6,053,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 117,783 | $6,053,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 127,490 | $6,048,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 434,975 | $6,015,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 164,068 | $5,997,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 303,358 | $5,993,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 254,228 | $5,990,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 248,406 | $5,971,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 91,636 | $5,971,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 235,915 | $5,963,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 482,980 | $5,962,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 2,231,000 | $5,962,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 177,402 | $5,933,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 482,462 | $5,933,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 5,973,790 | $5,926,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 184,565 | $5,909,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 210,788 | $5,901,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 243,069 | $5,890,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 126,276 | $5,884,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 5,000,000 | $5,880,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 77,454 | $5,873,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 119,586 | $5,869,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 163,145 | $5,847,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 184,951 | $5,825,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 211,633 | $5,817,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 146,657 | $5,792,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 221,676 | $5,789,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 143,850 | $5,784,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 265,871 | $5,784,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 321,024 | $5,770,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 435,747 | $5,750,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 546,393 | $5,737,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 405,911 | $5,730,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 202,731 | $5,716,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 251,416 | $5,709,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 329,468 | $5,696,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 83,841 | $5,693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 150,000 | $5,682,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 518,972 | $5,671,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 342,845 | $5,670,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 106,693 | $5,666,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 105,351 | $5,661,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,053 | $5,614,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 498,599 | $5,598,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 46,689 | $5,587,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 135,735 | $5,585,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 122,584 | $5,580,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 109,030 | $5,558,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 111,085 | $5,555,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,455 | $5,548,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 115,471 | $5,547,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 58,481 | $5,535,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 56,908 | $5,530,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 132,533 | $5,530,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134,821 | $5,529,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 182,857 | $5,527,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 375,329 | $5,505,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 195,498 | $5,469,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 307,240 | $5,468,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 253,384 | $5,457,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 258,692 | $5,455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 260,000 | $5,447,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 312,188 | $5,446,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 85,475 | $5,445,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 61,695 | $5,432,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 586,967 | $5,429,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,398,008 | $5,409,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 174,075 | $5,396,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 103,965 | $5,389,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 590,648 | $5,386,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 263,310 | $5,383,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,461 | $5,373,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 64,540 | $5,372,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 183,376 | $5,371,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 386,116 | $5,361,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 417,770 | $5,358,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 745,935 | $5,355,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75,388 | $5,354,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 111,320 | $5,351,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 150,423 | $5,339,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 295,140 | $5,336,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 144,945 | $5,335,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 257,398 | $5,333,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 198,700 | $5,331,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 348,285 | $5,328,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 175,306 | $5,312,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,714 | $5,302,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 366,970 | $5,272,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 274,497 | $5,266,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 160,175 | $5,258,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 92,433 | $5,252,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 194,700 | $5,246,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 109,507 | $5,223,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 231,744 | $5,199,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 312,032 | $5,188,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 189,621 | $5,182,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 222,820 | $5,164,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 262,079 | $5,164,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 252,235 | $5,140,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 847,991 | $5,130,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 323,552 | $5,130,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,740 | $5,128,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 164,868 | $5,091,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 293,375 | $5,090,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,461 | $5,087,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 118,720 | $5,080,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 298,915 | $5,077,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W308 | DB JAP GOV BD | 242,974 | $5,073,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 157,087 | $5,072,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 55,468 | $5,058,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,250,000 | $5,049,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 80,270 | $5,044,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 293,554 | $5,043,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 80,271 | $4,999,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,751 | $4,994,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 277,490 | $4,977,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 210,151 | $4,970,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 213,256 | $4,970,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 526,278 | $4,951,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,545,640 | $4,944,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 804,451 | $4,930,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 114,848 | $4,927,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 134,248 | $4,907,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 113,586 | $4,901,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 244,873 | $4,882,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 92,386 | $4,880,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 317,588 | $4,874,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 3,150,000 | $4,863,000 | thousands by filing date | principal |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,000,002 | $4,860,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 121,964 | $4,842,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 348,955 | $4,825,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 152,406 | $4,824,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 3,612,000 | $4,796,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 140,118 | $4,794,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 274,959 | $4,793,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 504,077 | $4,773,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 110,027 | $4,762,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 208,759 | $4,742,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 231,493 | $4,714,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 4,723,000 | $4,703,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 145,419 | $4,701,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 211,584 | $4,697,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 56,761 | $4,696,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,980 | $4,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 132,422 | $4,690,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 76,327 | $4,682,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,379 | $4,670,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 77,594 | $4,661,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,100,000 | $4,659,000 | thousands by filing date | principal |
| DEUTSCHE BK AG LONDON BRH | 25154W209 | DB 3X JAP GOV BD | 201,685 | $4,658,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 1,400,000 | $4,651,000 | thousands by filing date | principal |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 475,040 | $4,649,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 610,230 | $4,648,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 292,351 | $4,641,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 50,000 | $4,638,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,487 | $4,636,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,162 | $4,636,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 276,745 | $4,634,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 272,105 | $4,633,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 359,814 | $4,623,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,550 | $4,617,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,656 | $4,616,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,333,000 | $4,605,000 | thousands by filing date | principal |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 80,156 | $4,595,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,917 | $4,593,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 157,825 | $4,576,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 40,513 | $4,569,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 239,015 | $4,565,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 184,459 | $4,565,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140,204 | $4,560,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 196,078 | $4,560,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 87,636 | $4,557,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 202,711 | $4,556,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 188,724 | $4,541,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 3,200,000 | $4,537,000 | thousands by filing date | principal |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 120,000 | $4,502,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 85,009 | $4,490,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,250,000 | $4,485,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 139,007 | $4,480,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,916 | $4,472,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 533,668 | $4,471,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,875 | $4,468,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 131,690 | $4,468,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 438,666 | $4,465,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 99,547 | $4,460,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,709 | $4,443,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 366,535 | $4,442,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 108,475 | $4,433,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 88,980 | $4,419,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 89,168 | $4,398,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 164,413 | $4,395,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,485 | $4,393,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 115,746 | $4,390,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 987,000 | $4,378,000 | thousands by filing date | principal |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 132,021 | $4,375,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 155,268 | $4,355,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 3,550,000 | $4,352,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 192,768 | $4,346,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 163,549 | $4,346,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 253,883 | $4,338,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 524,008 | $4,337,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 104,688 | $4,335,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 84,805 | $4,331,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 2,145,000 | $4,321,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 116,352 | $4,315,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82,554 | $4,314,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,213 | $4,311,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 97,323 | $4,304,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 618,542 | $4,303,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 353,596 | $4,283,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 249,580 | $4,270,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 843,550 | $4,266,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 1,501,000 | $4,265,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 71,952 | $4,255,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 163,423 | $4,246,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 57,218 | $4,246,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 215,653 | $4,242,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,552 | $4,238,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 131,328 | $4,237,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 111,577 | $4,236,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 410,161 | $4,232,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 375,983 | $4,221,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 343,063 | $4,215,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 532,038 | $4,213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 114,955 | $4,213,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 174,640 | $4,211,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 118,201 | $4,197,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 120,120 | $4,193,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 147,404 | $4,182,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 53,904 | $4,173,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 138,013 | $4,169,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,249,109 | $4,159,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,493 | $4,151,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 356,268 | $4,149,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 908,042 | $4,147,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,644 | $4,136,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,116 | $4,136,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 148,839 | $4,135,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65,740 | $4,130,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 364,600 | $4,129,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33,295 | $4,115,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 157,767 | $4,111,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 452,496 | $4,107,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 170,089 | $4,090,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70,761 | $4,078,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 167,301 | $4,073,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 106,134 | $4,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 81,000 | $4,058,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 174,700 | $4,031,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 245,922 | $4,031,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 355,464 | $4,030,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 207,613 | $4,028,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 163,805 | $4,027,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,383 | $4,024,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 214,095 | $4,022,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 247,362 | $4,019,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 356,344 | $4,011,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,200 | $3,979,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 51,904 | $3,965,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 127,875 | $3,954,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 274,402 | $3,950,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 68,874 | $3,915,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,557,000 | $3,908,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 246,297 | $3,907,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 258,926 | $3,904,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 342,634 | $3,888,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,860 | $3,875,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,457,000 | $3,874,000 | thousands by filing date | principal |
| DEUTSCHE BK AG LONDON BRH | 25154W217 | US DEFLATION | 76,292 | $3,873,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 1,500,000 | $3,867,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 224,224 | $3,862,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 295,051 | $3,860,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 130,674 | $3,857,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 64,877 | $3,855,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 129,836 | $3,852,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 280,613 | $3,850,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 63,928 | $3,828,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,601 | $3,822,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 177,605 | $3,818,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 321,975 | $3,814,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 138,080 | $3,811,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,189 | $3,808,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,927 | $3,806,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 65,647 | $3,804,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80,308 | $3,800,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 257,013 | $3,798,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 202,081 | $3,796,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,057,000 | $3,794,000 | thousands by filing date | principal |
| SONUS NETWORKS INC | 835916107 | COM | 1,203,195 | $3,789,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 71,657 | $3,788,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 299,539 | $3,780,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 451,681 | $3,775,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59,308 | $3,771,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 46,301 | $3,770,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 88,100 | $3,758,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,016 | $3,752,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 703,585 | $3,750,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 146,708 | $3,740,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,132 | $3,719,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,024,024 | $3,696,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 91,189 | $3,692,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 93,399 | $3,689,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 81,643 | $3,687,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 73,566 | $3,651,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 3,535,000 | $3,651,000 | thousands by filing date | principal |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 75,283 | $3,643,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 46,939 | $3,638,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 157,453 | $3,631,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,851,441 | $3,628,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 3,230,000 | $3,623,000 | thousands by filing date | principal |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 584,287 | $3,622,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 35,151 | $3,616,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 3,493,000 | $3,615,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119,672 | $3,612,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 264,254 | $3,611,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 134,516 | $3,610,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 87,506 | $3,608,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 90,501 | $3,606,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 291,555 | $3,605,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 251,029 | $3,604,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 132,480 | $3,590,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,646 | $3,585,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,601,000 | $3,575,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 61,161 | $3,555,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 142,303 | $3,555,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 86,132 | $3,543,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,288,100 | $3,540,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 249,595 | $3,515,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 100,513 | $3,512,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 119,354 | $3,509,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 177,891 | $3,502,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 57,730 | $3,501,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 128,969 | $3,489,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 133,972 | $3,483,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 54,655 | $3,479,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 3,261,000 | $3,476,000 | thousands by filing date | principal |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 463,069 | $3,473,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 117,339 | $3,463,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 394,137 | $3,455,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 77,744 | $3,441,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 73,080 | $3,441,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 389,405 | $3,432,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 30,000 | $3,426,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 106,922 | $3,425,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 347,701 | $3,419,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 652,298 | $3,416,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 177,742 | $3,411,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 98,847 | $3,400,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50,382 | $3,387,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 69,051 | $3,384,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 97,900 | $3,376,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,641 | $3,372,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 176,215 | $3,370,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,806 | $3,367,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 225,089 | $3,366,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 171,600 | $3,363,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 252,419 | $3,359,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 86,985 | $3,355,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,517 | $3,353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000025 | superseded | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-14-000045 | this filing | 2014-02-24 | acceptance time not in the bulk data set |