13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 6,020 holding rows worth $161,060,661,000.
- Accession
- 0000948046-14-000127
- Filer
- CIK 948046
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 18,011 entries on the cover page, a total value of $161,060,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,060,661,000 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 Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- 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 managerAbbey Life Assurance Co Ltd.028-13916
- included managerDeutsche Asset Management (UK) Ltd028-13988
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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 5,000,000 | $17,825,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 144,534 | $17,806,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 496,921 | $17,774,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 719,900 | $17,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 257,742 | $17,739,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 569,456 | $17,595,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,736,356 | $17,588,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 403,368 | $17,585,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,062,707 | $17,502,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 194,737 | $17,448,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 289,638 | $17,434,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 726,092 | $17,424,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 578,101 | $17,405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271,908 | $17,374,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 411,306 | $17,335,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 17,200,000 | $17,200,000 | thousands by filing date | principal |
| SCHULMAN (A.) INC | 808194104 | COM | 475,608 | $17,196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 380,972 | $17,183,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,546,829 | $17,161,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 157,288 | $17,159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 159,277 | $17,111,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 243,856 | $17,091,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 380,023 | $17,080,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,552,049 | $17,070,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 246,120 | $17,035,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 457,437 | $16,973,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,953 | $16,957,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 360,677 | $16,947,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,027,304 | $16,908,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 719,290 | $16,865,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 702,393 | $16,854,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,372,672 | $16,827,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,262,926 | $16,781,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 754,556 | $16,735,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259,032 | $16,690,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 299,364 | $16,660,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,230,002 | $16,640,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 211,760 | $16,619,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 539,396 | $16,599,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,890,244 | $16,595,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 16,580,000 | $16,548,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 237,164 | $16,460,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 668,251 | $16,444,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 205,201 | $16,439,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 204,820 | $16,410,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 191,907 | $16,400,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 270,990 | $16,398,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 346,703 | $16,256,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 343,428 | $16,240,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 511,866 | $16,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 537,985 | $16,101,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 410,698 | $16,073,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 418,500 | $16,007,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 394,539 | $15,989,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 228,578 | $15,971,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,907 | $15,960,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 12,500,000 | $15,937,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 287,609 | $15,933,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 523,947 | $15,928,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 786,463 | $15,884,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 587,170 | $15,875,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 15,704,000 | $15,859,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 394,667 | $15,856,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,109,073 | $15,846,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 6,709,000 | $15,840,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 312,408 | $15,831,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W605 | PWSH 3X ITL TR | 273,759 | $15,828,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 731,111 | $15,777,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 297,566 | $15,767,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 8,179,000 | $15,698,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 207,248 | $15,681,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,476,157 | $15,673,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,013,368 | $15,635,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135,282 | $15,608,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 1,230,181 | $15,597,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 185,648 | $15,581,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 292,299 | $15,580,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 176,992 | $15,565,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 748,542 | $15,560,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 591,701 | $15,518,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,033,629 | $15,482,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,576,891 | $15,457,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,494,963 | $15,426,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,481,200 | $15,426,000 | thousands by filing date | principal |
| FRESH MKT INC | 35804H106 | COM | 440,269 | $15,376,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 329,591 | $15,351,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 232,687 | $15,343,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 244,808 | $15,301,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 279,005 | $15,284,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 203,384 | $15,202,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,380,166 | $15,160,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,066,371 | $15,152,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 870,054 | $15,118,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 615,709 | $15,114,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 183,564 | $15,098,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 407,734 | $15,081,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 129,081 | $15,075,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 776,823 | $15,052,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 624,921 | $15,047,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 156,225 | $15,042,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 160,453 | $15,034,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 649,372 | $15,025,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 237,518 | $14,983,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 768,252 | $14,940,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 953,370 | $14,938,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 231,153 | $14,936,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 425,026 | $14,929,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 651,437 | $14,903,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 151,897 | $14,890,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 165,336 | $14,873,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,226,316 | $14,871,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 749,942 | $14,841,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 331,845 | $14,823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 10,999,000 | $14,807,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 263,624 | $14,801,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,088,025 | $14,763,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 583,073 | $14,756,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 635,670 | $14,746,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 262,150 | $14,745,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 431,121 | $14,737,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 14,178,000 | $14,726,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,094,956 | $14,687,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 7,526,000 | $14,675,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 319,723 | $14,636,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 206,778 | $14,632,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 202,101 | $14,623,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,971 | $14,621,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 13,519,000 | $14,617,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 317,655 | $14,597,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 125,207 | $14,580,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 350,251 | $14,572,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 490,139 | $14,536,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 466,108 | $14,511,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 6,230,000 | $14,511,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 455,587 | $14,495,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 547,358 | $14,481,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 693,630 | $14,468,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 119,229 | $14,434,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 363,269 | $14,411,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 413,146 | $14,405,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 143,877 | $14,383,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 178,027 | $14,328,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 524,991 | $14,315,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 482,567 | $14,278,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 416,494 | $14,270,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 878,161 | $14,259,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 594,607 | $14,244,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 596,186 | $14,236,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 301,362 | $14,228,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 284,791 | $14,161,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 377,671 | $14,131,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 236,278 | $14,126,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 155,287 | $14,121,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 461,052 | $14,115,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 194,221 | $14,109,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 203,774 | $14,059,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 539,107 | $14,040,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 237,019 | $14,037,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 407,881 | $14,015,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 286,757 | $13,996,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148,489 | $13,975,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207,619 | $13,969,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 427,240 | $13,946,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 980,416 | $13,899,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 251,018 | $13,899,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 125,374 | $13,870,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,145,536 | $13,825,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 340,984 | $13,808,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 432,246 | $13,723,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 186,918 | $13,715,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 495,461 | $13,712,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 522,228 | $13,681,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 233,274 | $13,678,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 186,759 | $13,670,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175,045 | $13,668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 172,154 | $13,618,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,354,196 | $13,609,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 184,548 | $13,597,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,084,000 | $13,555,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 111,961 | $13,516,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 573,471 | $13,493,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 285,292 | $13,485,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 834,589 | $13,484,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 283,662 | $13,422,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 304,933 | $13,353,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 436,779 | $13,328,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 484,212 | $13,310,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 357,563 | $13,299,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 424,512 | $13,292,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,184,781 | $13,292,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,774,511 | $13,254,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,143,293 | $13,238,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,314,574 | $13,210,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 234,954 | $13,182,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,932,299 | $13,158,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 99,618 | $13,117,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 457,891 | $13,098,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,861,849 | $13,087,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 431,062 | $13,081,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 216,815 | $13,080,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,238,000 | $13,059,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,058,612 | $13,049,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 8,342,000 | $13,029,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 91,922 | $13,006,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 254,318 | $13,006,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,717 | $13,000,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 402,966 | $12,982,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 516,266 | $12,982,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 189,730 | $12,948,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 101,222 | $12,918,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 571,029 | $12,896,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 630,542 | $12,811,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 571,295 | $12,785,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 690,696 | $12,784,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 195,697 | $12,727,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 77,989 | $12,687,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 856,097 | $12,686,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 751,836 | $12,682,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 376,012 | $12,652,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 301,928 | $12,649,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 622,014 | $12,624,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 6,625,000 | $12,616,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 490,689 | $12,614,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 469,684 | $12,571,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 460,730 | $12,558,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,669,602 | $12,537,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 12,053,000 | $12,527,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 207,575 | $12,500,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,397,025 | $12,488,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 455,219 | $12,467,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 261,632 | $12,458,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 212,260 | $12,448,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 143,553 | $12,429,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,258,531 | $12,426,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 496,447 | $12,425,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 533,580 | $12,421,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 10,786,000 | $12,417,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 259,855 | $12,415,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 215,809 | $12,382,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 220,728 | $12,355,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 8,131,000 | $12,338,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 642,215 | $12,310,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,238,858 | $12,274,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 230,345 | $12,220,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 552,326 | $12,204,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 263,342 | $12,131,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103,021 | $12,125,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 448,810 | $12,120,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85,230 | $12,111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196,637 | $12,093,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,538 | $12,069,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 550,485 | $12,054,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 227,072 | $12,045,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128,741 | $12,044,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 233,890 | $12,005,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 374,159 | $12,002,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 173,448 | $11,991,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 630,746 | $11,963,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 648,200 | $11,924,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 648,002 | $11,869,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 165,467 | $11,863,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 298,558 | $11,851,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 427,942 | $11,849,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 440,211 | $11,829,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 407,918 | $11,808,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 343,671 | $11,770,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 482,333 | $11,731,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 93,405 | $11,691,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,017,419 | $11,689,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 569,934 | $11,679,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103,995 | $11,650,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 246,021 | $11,631,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 309,457 | $11,625,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 135,573 | $11,610,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 288,384 | $11,581,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 508,101 | $11,579,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 343,008 | $11,576,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275,145 | $11,557,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 183,263 | $11,521,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 154,487 | $11,485,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 204,470 | $11,482,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 260,231 | $11,453,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,102,251 | $11,439,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 538,841 | $11,417,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 33,605 | $11,408,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 170,613 | $11,395,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,430 | $11,368,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 253,970 | $11,334,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 374,832 | $11,332,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 949,903 | $11,293,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 321,127 | $11,281,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 309,907 | $11,260,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 448,698 | $11,256,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 271,351 | $11,240,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 776,333 | $11,225,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 580,809 | $11,168,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 11,044,000 | $11,140,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,542,776 | $11,137,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 766,912 | $11,134,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 660,280 | $11,079,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 362,311 | $11,071,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 4,107,000 | $11,049,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 722,938 | $11,038,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 101,563 | $11,033,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 273,496 | $11,021,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 218,906 | $11,010,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 178,651 | $10,971,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,160 | $10,969,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 274,113 | $10,960,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 1,674,475 | $10,951,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,897 | $10,923,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,100 | $10,909,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 592,563 | $10,877,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 175,962 | $10,856,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202,453 | $10,845,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 232,532 | $10,809,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,681,000 | $10,792,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 272,729 | $10,756,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 214,884 | $10,752,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 241,308 | $10,749,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 93,231 | $10,749,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 566,446 | $10,738,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 151,860 | $10,726,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,128,716 | $10,721,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,385 | $10,682,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 207,247 | $10,680,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 603,394 | $10,653,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 401,440 | $10,636,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 262,287 | $10,630,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 711,525 | $10,629,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 263,979 | $10,629,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 182,426 | $10,624,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 897,038 | $10,601,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,086,099 | $10,565,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 258,556 | $10,563,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 218,238 | $10,556,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 223,695 | $10,517,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 659,268 | $10,475,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,023,317 | $10,456,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 252,082 | $10,441,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 337,220 | $10,438,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 345,778 | $10,427,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,068,630 | $10,353,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 874,346 | $10,324,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 817,176 | $10,291,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 936,118 | $10,278,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 109,446 | $10,238,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 403,773 | $10,198,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 180,683 | $10,195,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 246,635 | $10,187,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 160,447 | $10,184,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 131,241 | $10,173,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 164,235 | $10,164,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 209,408 | $10,161,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 576,033 | $10,159,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 891,198 | $10,114,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 120,927 | $10,106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 253,862 | $10,075,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 949,609 | $10,073,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 465,534 | $10,068,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 157,765 | $10,060,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 277,165 | $10,051,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135,527 | $10,034,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 373,749 | $10,033,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 286,546 | $10,011,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 233,766 | $10,006,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162,806 | $10,005,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 181,402 | $10,003,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 596,724 | $9,973,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 328,720 | $9,971,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 129,267 | $9,947,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 260,265 | $9,947,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 385,930 | $9,945,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 381,590 | $9,916,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 123,956 | $9,898,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 146,946 | $9,873,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 189,502 | $9,862,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 302,483 | $9,842,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 248,801 | $9,829,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 379,797 | $9,806,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 214,077 | $9,797,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 197,521 | $9,793,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 284,731 | $9,790,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 180,872 | $9,751,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 692,199 | $9,702,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 236,900 | $9,696,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 417,593 | $9,693,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 446,908 | $9,675,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,949,867 | $9,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 413,655 | $9,667,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 331,579 | $9,667,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 980,608 | $9,658,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 798,270 | $9,657,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 125,621 | $9,656,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 189,000 | $9,656,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 132,289 | $9,655,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 176,418 | $9,652,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 305,242 | $9,620,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,381 | $9,615,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 428,294 | $9,610,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 162,995 | $9,592,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 1,125,507 | $9,588,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,569 | $9,568,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 880,130 | $9,565,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 294,282 | $9,563,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,177,429 | $9,547,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 211,304 | $9,540,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 389,905 | $9,538,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 433,038 | $9,526,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 268,723 | $9,509,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 307,407 | $9,463,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 149,529 | $9,449,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 665,181 | $9,418,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,631,407 | $9,400,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168,858 | $9,356,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 810,148 | $9,314,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 282,451 | $9,240,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 268,727 | $9,236,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 207,977 | $9,230,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 231,244 | $9,230,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 413,304 | $9,220,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 176,189 | $9,202,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,898,555 | $9,188,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 127,870 | $9,186,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 8,490,000 | $9,169,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 859,311 | $9,167,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 499,274 | $9,156,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,448 | $9,126,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,094,385 | $9,093,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 346,411 | $9,068,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,122,553 | $9,041,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,131 | $8,996,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 188,252 | $8,996,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 184,446 | $8,988,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 200,400 | $8,985,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 405,247 | $8,978,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 137,262 | $8,952,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 220,380 | $8,952,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $8,952,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 177,737 | $8,939,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,779 | $8,918,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 710,116 | $8,861,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 123,206 | $8,854,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,163 | $8,845,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,366 | $8,834,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 356,851 | $8,833,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 9,190,000 | $8,799,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 348,284 | $8,796,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 467,233 | $8,796,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 292,626 | $8,751,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 408,197 | $8,745,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,119,248 | $8,739,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 122,590 | $8,735,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 288,151 | $8,721,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 67,866 | $8,719,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 239,574 | $8,719,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 898,133 | $8,711,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,865,000 | $8,708,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 266,177 | $8,689,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,489,373 | $8,681,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 213,932 | $8,679,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 333,168 | $8,665,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,962 | $8,659,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,051 | $8,653,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 309,865 | $8,615,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 252,176 | $8,602,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 214,171 | $8,593,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 250,482 | $8,575,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 178,085 | $8,573,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y256 | DLY S&P500 2XS | 200,000 | $8,570,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 440,056 | $8,536,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 76,623 | $8,524,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 784,018 | $8,504,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191,526 | $8,489,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 328,081 | $8,479,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 349,128 | $8,473,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 801,649 | $8,472,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 182,287 | $8,456,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 205,218 | $8,438,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 414,249 | $8,428,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 197,043 | $8,427,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 399,874 | $8,425,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 216,153 | $8,406,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 353,727 | $8,361,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 3,004,000 | $8,358,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,108,000 | $8,344,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90,591 | $8,337,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 135,830 | $8,316,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 190,877 | $8,302,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 270,845 | $8,300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 158,286 | $8,281,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,518 | $8,277,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 316,879 | $8,265,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 463,615 | $8,224,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 120,236 | $8,223,000 | thousands by filing date | |
| POWERSHARES DB ITALIAN TREAS | 25154W704 | CMN | 275,883 | $8,207,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 385,685 | $8,206,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 496,176 | $8,205,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 337,047 | $8,199,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,129 | $8,196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000127 | this filing | 2014-11-14 | acceptance time not in the bulk data set |