13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,718 holding rows worth $70,459,814,000.
- Accession
- 0000950123-13-006727
- Filer
- CIK 1535323
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,856 entries on the cover page, a total value of $70,459,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,459,814,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM (UK) Limited 028-13987
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors Europe GmbH 028-14962
- included managerAllianz Global Investors France S.A. 028-15070
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 672,144 | $19,740,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 364,800 | $19,706,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 295,409 | $19,645,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 519,459 | $19,625,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 501,301 | $19,455,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 482,260 | $19,435,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,134,105 | $19,405,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 823,631 | $19,298,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 363,905 | $19,262,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198,162 | $19,249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,075 | $19,184,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 335,679 | $19,163,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 459,812 | $18,940,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 652,950 | $18,884,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 262,560 | $18,713,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 279,721 | $18,599,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 704,846 | $18,333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 403,877 | $18,090,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,229,186 | $17,996,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 766,027 | $17,971,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 446,505 | $17,941,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,342,100 | $17,917,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 2,119,808 | $17,913,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,286,051 | $17,694,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 99,080 | $17,666,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 944,522 | $17,626,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 417,775 | $17,613,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 470,830 | $17,600,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,027,350 | $17,589,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 315,010 | $17,555,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 555,725 | $17,483,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 396,667 | $17,354,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,932,845 | $17,338,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 211,106 | $17,277,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 657,647 | $17,132,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,880,481 | $17,112,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 240,874 | $16,784,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 513,617 | $16,215,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 273,122 | $16,199,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 261,880 | $15,941,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 305,517 | $15,924,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 301,846 | $15,922,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 540,665 | $15,766,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,638,313 | $15,645,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 330,000 | $15,642,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 183,735 | $15,588,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 374,812 | $15,453,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 205,457 | $15,377,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,993 | $15,363,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 232,963 | $15,192,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,938,500 | $15,140,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 766,125 | $15,062,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 318,551 | $14,797,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 341,677 | $14,729,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 304,458 | $14,663,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 295,427 | $14,337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 212,900 | $14,306,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 250,189 | $14,301,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 216,010 | $14,231,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 355,614 | $14,225,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 697,482 | $14,215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 328,409 | $14,069,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361,335 | $13,998,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 1,096,974 | $13,964,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 412,334 | $13,935,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 14,620,000 | $13,843,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 158,325 | $13,746,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 196,525 | $13,582,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 357,040 | $13,581,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 391,382 | $13,562,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 265,685 | $13,526,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 523,365 | $13,398,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188,359 | $13,378,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 278,125 | $13,233,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 557,084 | $13,097,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 195,505 | $13,097,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 455,153 | $12,899,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 213,691 | $12,899,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 526,833 | $12,870,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 534,326 | $12,840,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 830,335 | $12,754,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 292,203 | $12,635,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 12,300,000 | $12,607,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 541,284 | $12,551,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 370,460 | $12,550,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 186,900 | $12,478,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 872,515 | $12,442,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 147,994 | $12,393,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 240,486 | $12,364,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 277,779 | $12,281,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 260,081 | $12,276,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 296,499 | $12,276,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 304,240 | $12,125,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 95,672 | $12,075,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,300,000 | $12,005,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 121,033 | $11,961,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 384,270 | $11,947,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 96,360 | $11,934,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 200,000 | $11,872,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 242,000 | $11,655,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 330,535 | $11,622,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247,385 | $11,597,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 193,222 | $11,534,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 899,190 | $11,518,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104,900 | $11,490,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 253,173 | $11,464,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 799,856 | $11,382,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 874,830 | $11,320,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 757,657 | $11,319,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 177,600 | $11,211,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 838,014 | $11,184,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 420,574 | $11,116,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 298,426 | $11,069,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,239 | $11,040,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 569,411 | $10,996,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 292,928 | $10,911,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 323,705 | $10,873,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,138,783 | $10,852,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 161,105 | $10,792,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 333,485 | $10,751,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,101,247 | $10,713,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,612 | $10,677,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 272,300 | $10,641,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 203,695 | $10,615,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 343,284 | $10,603,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 297,166 | $10,596,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 284,946 | $10,569,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 492,962 | $10,564,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 122,609 | $10,446,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 317,280 | $10,353,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,793,891 | $10,333,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 466,321 | $10,282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 123,447 | $10,264,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 239,460 | $10,254,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 265,527 | $10,082,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 285,142 | $10,025,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 290,890 | $10,025,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,987 | $9,991,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 221,048 | $9,989,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 6,740,000 | $9,963,000 | thousands by filing date | principal |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 336,867 | $9,890,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 152,180 | $9,867,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 114,634 | $9,867,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 371,120 | $9,861,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 276,655 | $9,810,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 209,099 | $9,784,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 822,285 | $9,761,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 675,336 | $9,644,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 334,315 | $9,588,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 348,532 | $9,584,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 335,182 | $9,562,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 103,990 | $9,516,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 363,257 | $9,513,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 268,187 | $9,497,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 541,014 | $9,479,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 333,805 | $9,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 206,700 | $9,428,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 337,950 | $9,409,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 445,700 | $9,382,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 815,529 | $9,322,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,808,265 | $9,277,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 542,705 | $9,199,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 75,737 | $9,164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 223,019 | $9,121,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 248,015 | $9,107,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,155 | $9,106,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 205,081 | $9,105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 267,019 | $9,062,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 214,653 | $9,022,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 237,425 | $8,994,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 629,485 | $8,964,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 172,636 | $8,936,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 175,841 | $8,934,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 279,627 | $8,934,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,000 | $8,884,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 321,830 | $8,880,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,100 | $8,839,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 398,217 | $8,836,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144,098 | $8,807,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 302,250 | $8,792,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 249,208 | $8,778,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 192,178 | $8,769,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 195,060 | $8,739,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 263,550 | $8,716,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 398,030 | $8,713,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 315,790 | $8,675,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 90,717 | $8,659,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 130,305 | $8,655,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 352,271 | $8,617,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,100 | $8,592,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 240,270 | $8,559,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 163,117 | $8,516,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 130,183 | $8,377,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,134,470 | $8,327,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,316 | $8,302,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 523,795 | $8,292,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 121,565 | $8,269,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 125,012 | $8,196,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 805,000 | $8,195,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,000 | $8,179,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 120,190 | $8,114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 101,496 | $8,053,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 110,505 | $8,048,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 212,700 | $8,030,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 342,986 | $8,013,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,891 | $8,011,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 166,570 | $8,003,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 348,200 | $7,992,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159,498 | $7,985,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 213,245 | $7,983,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 365,769 | $7,955,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,690 | $7,886,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 282,679 | $7,844,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 80,262 | $7,822,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 77,500 | $7,790,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,642 | $7,742,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 99,665 | $7,740,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 123,848 | $7,714,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 932,375 | $7,711,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 439,330 | $7,701,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,000,000 | $7,700,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114,900 | $7,694,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,290 | $7,664,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 239,952 | $7,608,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 411,915 | $7,592,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,214 | $7,582,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 164,150 | $7,551,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 289,920 | $7,520,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 288,935 | $7,507,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 250,373 | $7,504,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 58,533 | $7,490,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 434,613 | $7,475,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 115,000 | $7,408,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 143,026 | $7,404,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 449,645 | $7,383,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 160,415 | $7,368,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 215,351 | $7,332,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 393,700 | $7,311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,010 | $7,294,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 153,660 | $7,288,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 455,250 | $7,279,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 138,200 | $7,262,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 391,564 | $7,259,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,415,325 | $7,218,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 411,806 | $7,178,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 437,500 | $7,175,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 185,600 | $7,157,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 337,035 | $7,153,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 278,800 | $7,146,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 67,724 | $7,142,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 245,400 | $7,117,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189,983 | $7,115,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 147,300 | $7,112,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 192,085 | $7,100,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 300,800 | $7,090,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 144,026 | $7,072,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 7,000,000 | $7,066,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,988 | $7,060,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 134,711 | $7,048,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 240,580 | $7,023,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,639 | $7,012,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 124,300 | $6,972,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 324,343 | $6,947,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72,858 | $6,921,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 2,700,000 | $6,900,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 108,400 | $6,884,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,231 | $6,880,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 109,554 | $6,826,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 301,300 | $6,818,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 476,030 | $6,817,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 151,195 | $6,814,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 123,845 | $6,811,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 44,285 | $6,804,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 96,410 | $6,800,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 562,300 | $6,776,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 283,136 | $6,767,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 198,400 | $6,712,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,205 | $6,705,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125,132 | $6,671,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 147,689 | $6,666,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,246,400 | $6,662,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 315,000 | $6,637,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 286,162 | $6,630,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 142,800 | $6,603,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 185,590 | $6,575,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 157,074 | $6,525,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 458,800 | $6,492,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106,970 | $6,485,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,156 | $6,469,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 50,000 | $6,457,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,684 | $6,437,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,100 | $6,415,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 94,400 | $6,406,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 226,314 | $6,403,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 185,365 | $6,386,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 170,100 | $6,361,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15,500 | $6,361,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 134,537 | $6,353,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 72,582 | $6,320,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 546,900 | $6,317,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 115,000 | $6,301,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,153 | $6,293,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 66,745 | $6,280,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 168,364 | $6,277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 119,073 | $6,271,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104,070 | $6,248,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 317,610 | $6,247,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 167,116 | $6,240,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 138,400 | $6,225,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 295,232 | $6,215,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 93,484 | $6,184,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 176,475 | $6,182,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97,297 | $6,177,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 329,506 | $6,155,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 196,500 | $6,152,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 383,840 | $6,138,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 371,050 | $6,093,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 418,461 | $6,089,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,460,155 | $6,074,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 366,700 | $6,073,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 6,000,000 | $6,041,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 195,448 | $6,035,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 163,585 | $6,028,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 39,669 | $6,017,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,583 | $6,008,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 178,495 | $5,989,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 180,880 | $5,983,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 142,000 | $5,971,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 193,425 | $5,950,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50,620 | $5,937,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,800 | $5,919,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 230,280 | $5,909,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,668 | $5,905,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 2,400,000 | $5,895,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 283,620 | $5,894,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 464,913 | $5,891,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 573,700 | $5,886,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 128,450 | $5,886,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 109,700 | $5,869,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 152,248 | $5,859,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 149,950 | $5,828,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 398,623 | $5,820,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 431,500 | $5,773,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 196,889 | $5,767,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,977 | $5,764,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 346,517 | $5,732,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 140,115 | $5,727,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 243,379 | $5,717,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,911 | $5,695,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 284,050 | $5,687,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 176,294 | $5,682,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 183,600 | $5,668,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 144,684 | $5,659,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,000,000 | $5,658,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 210,073 | $5,644,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 423,800 | $5,628,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 236,520 | $5,625,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 308,600 | $5,582,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 147,500 | $5,577,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,600 | $5,552,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65,412 | $5,520,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 296,300 | $5,520,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 601,128 | $5,515,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82,830 | $5,452,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101,700 | $5,436,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,605 | $5,425,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,032,746 | $5,422,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 220,161 | $5,396,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 294,900 | $5,388,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 225,973 | $5,380,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 317,425 | $5,377,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 186,700 | $5,349,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 601,400 | $5,347,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 185,130 | $5,323,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,942 | $5,311,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 194,830 | $5,280,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 24,629 | $5,270,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,700 | $5,247,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 257,800 | $5,246,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 153,596 | $5,230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 203,245 | $5,219,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 203,838 | $5,155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,670 | $5,141,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 624,345 | $5,132,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 192,000 | $5,130,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 589,677 | $5,124,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 127,495 | $5,112,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 154,068 | $5,110,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 2,832,000 | $5,098,000 | thousands by filing date | principal |
| Concur Technologies, Inc. | 206708109 | COM | 62,320 | $5,072,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 159,645 | $5,049,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 130,024 | $5,014,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 148,100 | $5,004,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 149,700 | $4,988,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,235 | $4,984,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 108,100 | $4,969,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 130,975 | $4,963,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 316,200 | $4,879,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 51,075 | $4,858,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 4,300,000 | $4,824,000 | thousands by filing date | principal |
| REX ENERGY CORPORATION | 761565100 | COM | 274,200 | $4,821,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 208,454 | $4,803,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 434,136 | $4,802,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 329,700 | $4,797,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 680,500 | $4,790,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 133,256 | $4,789,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 192,976 | $4,782,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 116,410 | $4,772,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,860 | $4,749,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 98,815 | $4,726,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 132,004 | $4,720,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 609,240 | $4,716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,500,000 | $4,708,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 262,700 | $4,705,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 399,100 | $4,646,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 120,923 | $4,621,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 331,730 | $4,621,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 122,128 | $4,607,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 563,200 | $4,607,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 175,304 | $4,606,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 59,800 | $4,586,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 279,826 | $4,547,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 135,053 | $4,525,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 157,674 | $4,516,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 546,200 | $4,501,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 296,700 | $4,483,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 79,400 | $4,480,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 881,300 | $4,469,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 263,120 | $4,460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,571 | $4,447,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 218,400 | $4,434,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 4,295,000 | $4,402,000 | thousands by filing date | principal |
| PHARMERICA CORP | 71714F104 | COM | 316,165 | $4,382,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 330,615 | $4,367,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 290,394 | $4,365,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 207,900 | $4,364,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,897 | $4,351,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,353 | $4,348,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,359 | $4,326,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000,000 | $4,301,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 138,590 | $4,296,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93,613 | $4,281,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 172,850 | $4,278,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 250,300 | $4,255,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 687,900 | $4,231,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 169,600 | $4,216,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 182,375 | $4,189,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 216,080 | $4,183,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,400 | $4,180,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 212,300 | $4,167,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 230,464 | $4,162,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 638,100 | $4,151,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 736,455 | $4,132,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 193,580 | $4,104,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 364,239 | $4,090,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 119,878 | $4,059,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 336,000 | $4,056,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 334,500 | $4,044,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 203,000 | $4,042,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 103,136 | $4,037,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,684 | $4,035,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 183,442 | $4,027,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 131,775 | $4,012,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 192,950 | $4,011,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 173,300 | $4,010,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 168,030 | $4,002,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 93,691 | $3,989,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 207,025 | $3,973,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 93,249 | $3,957,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,808 | $3,950,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 182,960 | $3,939,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,256 | $3,927,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 178,018 | $3,927,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 289,900 | $3,919,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 473,074 | $3,898,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 122,038 | $3,888,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $3,878,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 143,100 | $3,877,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83,551 | $3,788,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,200 | $3,788,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 154,200 | $3,783,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 343,700 | $3,781,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 99,738 | $3,775,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 187,365 | $3,766,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 218,804 | $3,753,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 110,450 | $3,741,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 256,500 | $3,740,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 80,483 | $3,738,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 3,500,000 | $3,736,000 | thousands by filing date | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 308,600 | $3,731,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,500,000 | $3,717,000 | thousands by filing date | principal |
| SALESFORCE COM INC | 79466LAB0 | BOND | 2,050,000 | $3,714,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 218,100 | $3,710,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 74,550 | $3,707,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 345,690 | $3,671,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 343,410 | $3,654,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 338,050 | $3,651,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 390,935 | $3,644,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 5,400,000 | $3,642,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 1,677,900 | $3,641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006727 | this filing | 2013-08-14 | acceptance time not in the bulk data set |