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 |
|---|---|---|---|---|---|---|
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,000,000 | $3,624,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,626 | $3,622,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 329,560 | $3,609,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 85,126 | $3,606,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,573 | $3,595,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,484 | $3,546,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 105,186 | $3,540,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 69,757 | $3,536,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 311,671 | $3,532,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,500,000 | $3,530,000 | thousands by filing date | principal |
| SEACHANGE INTL INC | 811699107 | COM | 301,200 | $3,527,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 220,605 | $3,525,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 192,308 | $3,509,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 207,990 | $3,505,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 2,000,000 | $3,504,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 96,550 | $3,503,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 83,245 | $3,489,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 435,592 | $3,488,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,800 | $3,477,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 192,100 | $3,475,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 449,227 | $3,468,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 54,978 | $3,457,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,322 | $3,453,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 295,083 | $3,414,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 113,900 | $3,411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,005 | $3,397,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 333,500 | $3,385,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86,318 | $3,384,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 498,200 | $3,363,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 168,026 | $3,362,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 794,700 | $3,362,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 247,129 | $3,356,000 | thousands by filing date | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,256,617 | $3,355,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,300 | $3,351,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 125,000 | $3,326,000 | thousands by filing date | call |
| INTERMEC INC | 458786100 | COM | 337,571 | $3,318,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 130,100 | $3,306,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 717,100 | $3,299,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 35,905 | $3,294,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 227,050 | $3,286,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 128,795 | $3,261,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,843 | $3,256,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 190,220 | $3,234,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 120,207 | $3,221,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 84,221 | $3,211,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,446 | $3,203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,200,000 | $3,202,000 | thousands by filing date | principal |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 117,685 | $3,183,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,094 | $3,182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,136 | $3,133,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 75,800 | $3,111,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,007 | $3,107,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 129,600 | $3,107,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,300,000 | $3,088,000 | thousands by filing date | principal |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 24,900 | $3,069,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 188,907 | $3,053,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 248,691 | $3,049,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 96,615 | $3,023,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 121,102 | $3,006,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,200 | $2,983,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 2,305,000 | $2,971,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 68,585 | $2,970,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 133,900 | $2,967,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77,300 | $2,966,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,850 | $2,961,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 128,600 | $2,959,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,400 | $2,957,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,573 | $2,956,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,650 | $2,934,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 64,859 | $2,927,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 500,500 | $2,925,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,846 | $2,918,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 51,695 | $2,910,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,000 | $2,908,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 166,100 | $2,907,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 42,000 | $2,901,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 256,000 | $2,900,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 468,320 | $2,894,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 125,200 | $2,875,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 139,800 | $2,873,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 130,600 | $2,873,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 161,700 | $2,873,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 330,300 | $2,864,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 706,433 | $2,861,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,600 | $2,852,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 116,929 | $2,851,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 170,114 | $2,838,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,100,000 | $2,810,000 | thousands by filing date | principal |
| SCIQUEST INC NEW | 80908T101 | COM | 111,600 | $2,796,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 74,400 | $2,786,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 116,188 | $2,782,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,677 | $2,767,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 70,000 | $2,764,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,500,000 | $2,762,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 197,600 | $2,760,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,707 | $2,755,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 57,770 | $2,750,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 213,184 | $2,748,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 165,941 | $2,748,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 105,300 | $2,747,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,526 | $2,740,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 36,207 | $2,722,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 53,870 | $2,711,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,185 | $2,707,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 207,492 | $2,683,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,455 | $2,682,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,400,000 | $2,681,000 | thousands by filing date | principal |
| CYBERONICS | 23251P102 | COMMON STOCK | 51,575 | $2,680,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 135,100 | $2,674,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 377,851 | $2,664,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 204,542 | $2,651,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 189,300 | $2,646,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 73,272 | $2,644,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,220 | $2,634,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 135,900 | $2,631,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 877,549 | $2,624,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 414,555 | $2,608,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 138,674 | $2,608,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 160,000 | $2,600,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 113,888 | $2,599,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,469 | $2,597,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,183 | $2,586,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,000,000 | $2,586,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 56,467 | $2,578,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 238,900 | $2,573,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 163,530 | $2,571,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 2,500,000 | $2,569,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,207 | $2,565,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 2,359,000 | $2,562,000 | thousands by filing date | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 59,102 | $2,551,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 259,800 | $2,546,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 80,380 | $2,545,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,498 | $2,541,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 176,480 | $2,524,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 54,200 | $2,522,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 322,100 | $2,516,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 146,100 | $2,514,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 506,300 | $2,507,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 223,855 | $2,507,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 247,500 | $2,500,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,592 | $2,497,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 2,000,000 | $2,493,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,415 | $2,491,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 174,600 | $2,485,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159,300 | $2,482,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 110,330 | $2,469,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 280,600 | $2,469,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,000,000 | $2,443,000 | thousands by filing date | principal |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 441,115 | $2,422,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 212,000 | $2,417,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 140,891 | $2,409,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,343 | $2,405,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 65,170 | $2,398,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 105,100 | $2,388,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 77,678 | $2,375,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 52,202 | $2,372,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,434 | $2,353,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 117,900 | $2,352,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 196,376 | $2,349,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 224,799 | $2,326,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,961 | $2,318,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,263 | $2,300,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 383,200 | $2,292,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 136,000 | $2,289,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 60,789 | $2,285,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,480 | $2,283,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,703 | $2,283,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,300 | $2,282,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 310,400 | $2,272,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,135 | $2,267,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,305 | $2,253,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,300 | $2,242,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,901,000 | $2,238,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 285,800 | $2,235,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 40,018 | $2,228,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 89,000 | $2,211,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,000 | $2,207,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 115,400 | $2,197,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 57,000 | $2,196,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 83,508 | $2,192,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28,000 | $2,186,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 124,400 | $2,176,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 38,353 | $2,171,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 130,500 | $2,170,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,051 | $2,164,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 1,700,000 | $2,160,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 36,035 | $2,158,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,595 | $2,156,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 527,902 | $2,154,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 153,400 | $2,148,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 83,695 | $2,135,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 136,600 | $2,132,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 138,600 | $2,119,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,232 | $2,107,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 462,500 | $2,100,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 145,260 | $2,090,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 291,400 | $2,084,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 50,705 | $2,079,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,002 | $2,070,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 39,342 | $2,052,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 92,414 | $2,049,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 145,035 | $2,000,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 2,000,000 | $1,998,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1,900,000 | $1,988,000 | thousands by filing date | principal |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 256,100 | $1,972,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,086 | $1,970,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 143,403 | $1,965,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 80,200 | $1,956,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,387 | $1,941,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 1,920,000 | $1,936,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,656 | $1,928,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 56,035 | $1,925,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,408 | $1,924,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,656 | $1,920,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,621 | $1,918,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 288,900 | $1,918,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 60,895 | $1,913,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 84,980 | $1,898,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 104,500 | $1,885,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 143,176 | $1,878,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 38,379 | $1,871,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,372 | $1,868,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,700 | $1,860,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,949 | $1,858,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 296,693 | $1,857,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119,300 | $1,849,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 38,200 | $1,824,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,200,000 | $1,805,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 53,362 | $1,799,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 49,111 | $1,792,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,406 | $1,790,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,657 | $1,786,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 42,496 | $1,786,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,700 | $1,784,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 41,507 | $1,779,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 52,264 | $1,721,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 99,664 | $1,700,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,903 | $1,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,604 | $1,692,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 559,207 | $1,650,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,499 | $1,637,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 153,950 | $1,620,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 70,600 | $1,610,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,900 | $1,609,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 161,700 | $1,606,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,100 | $1,589,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 68,600 | $1,583,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,000 | $1,581,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,400 | $1,570,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,270 | $1,569,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 69,270 | $1,548,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,900 | $1,544,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 1,150,000 | $1,540,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 72,326 | $1,535,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 132,876 | $1,533,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 106,410 | $1,527,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 35,779 | $1,523,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 77,000 | $1,522,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,868 | $1,519,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,772 | $1,499,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 161,700 | $1,499,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $1,496,000 | thousands by filing date | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,924 | $1,482,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,455 | $1,480,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,000 | $1,471,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 39,700 | $1,463,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 189,125 | $1,436,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,403 | $1,426,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 302,600 | $1,422,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,085 | $1,415,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 95,800 | $1,411,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,097 | $1,402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,008 | $1,402,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,200 | $1,399,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,771 | $1,374,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 114,618 | $1,374,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,186 | $1,371,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,340 | $1,371,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 600,000 | $1,369,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,960 | $1,362,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,360,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 21,030 | $1,360,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,561 | $1,359,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,166 | $1,359,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 42,213 | $1,344,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,523 | $1,336,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 101,200 | $1,329,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,693 | $1,328,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,072 | $1,322,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 128,451 | $1,317,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,450 | $1,313,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 76,100 | $1,313,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 52,708 | $1,302,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,030 | $1,296,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 105,404 | $1,296,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 52,685 | $1,296,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 42,750 | $1,290,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 56,455 | $1,286,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,060 | $1,284,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 279,345 | $1,277,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 148,000 | $1,273,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 192,620 | $1,263,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,239 | $1,261,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,000 | $1,247,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 65,533 | $1,244,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 79,763 | $1,239,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 305,203 | $1,236,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 341,000 | $1,234,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 1,432,160 | $1,232,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,746 | $1,230,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 340,000 | $1,224,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 46,340 | $1,218,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,410 | $1,204,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,662 | $1,203,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 34,089 | $1,197,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 56,225 | $1,194,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,945 | $1,190,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 169,675 | $1,188,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 46,180 | $1,177,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,690 | $1,163,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 173,000 | $1,163,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,194 | $1,161,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 37,370 | $1,159,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 85,690 | $1,157,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 40,269 | $1,142,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,137,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 123,400 | $1,132,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,230,000 | $1,122,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 280,500 | $1,116,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,606 | $1,106,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,359 | $1,105,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,515 | $1,102,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50,044 | $1,094,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 63,555 | $1,089,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 210,000 | $1,088,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 110,265 | $1,087,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,781 | $1,081,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 95,900 | $1,066,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 61,825 | $1,066,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,600 | $1,056,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $1,053,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51,955 | $1,047,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 160,470 | $1,037,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 101,900 | $1,037,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,480 | $1,036,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 33,738 | $1,030,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,675 | $1,029,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,877 | $1,022,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 5,741 | $1,020,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 121,863 | $1,019,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 38,784 | $1,018,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,000,000 | $1,013,000 | thousands by filing date | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,200 | $998,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 167,625 | $991,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 315,288 | $990,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,434 | $985,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,861 | $981,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 32,325 | $980,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,071 | $976,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,000,000 | $976,000 | thousands by filing date | principal |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 66,055 | $972,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 171,100 | $960,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 28,249 | $938,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 32,400 | $933,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 78,200 | $931,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 500,000 | $928,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 29,200 | $926,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 134,500 | $923,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,640 | $922,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 106,000 | $921,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,700 | $918,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 83,965 | $916,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,214 | $915,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,737 | $902,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 87,035 | $901,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 26,901 | $877,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 62,801 | $876,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 800,000 | $873,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 27,400 | $872,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,800 | $867,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 62,862 | $867,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,600 | $855,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,290 | $850,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,999 | $846,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 128,175 | $842,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 85,900 | $838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 300,000 | $832,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 145,500 | $831,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 83,100 | $829,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 12,000 | $829,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 20,100 | $827,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,417 | $825,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,200 | $823,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,921 | $820,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,659 | $818,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 113,600 | $818,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 40,900 | $818,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,700 | $817,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 197,340 | $813,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 127,000 | $803,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 19,300 | $803,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 45,836 | $800,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 139,714 | $799,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 180,500 | $794,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 55,000 | $791,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,910 | $788,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $776,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 40,852 | $775,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,045 | $775,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 117,370 | $770,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,191 | $768,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 750,000 | $765,000 | thousands by filing date | principal |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 185,700 | $763,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,844 | $758,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,200 | $751,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,000 | $750,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,440 | $747,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 600,000 | $747,000 | thousands by filing date | principal |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 55,000 | $745,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 55,000 | $743,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 77,100 | $742,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,400 | $740,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 30,400 | $730,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 61,796 | $729,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 28,650 | $725,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 361,000 | $722,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,098 | $720,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,000 | $720,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,269 | $717,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 8,100 | $717,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,724 | $710,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 55,000 | $710,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 57,340 | $705,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 120,300 | $698,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 28,374 | $698,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 55,000 | $697,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 500,000 | $663,000 | thousands by filing date | principal |
| MULTIBAND CORP | 62544X209 | Stock | 209,224 | $663,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,208 | $657,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,900 | $647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,103 | $647,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81,245 | $646,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,651 | $641,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 34,047 | $635,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 187,500 | $626,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,238 | $617,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,201 | $615,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,890 | $613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,013 | $609,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,196 | $609,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,988 | $606,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,819 | $604,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 115,130 | $597,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 35,112 | $590,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,784 | $588,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 13,142 | $588,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,088 | $587,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,322 | $586,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 43,052 | $583,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,790 | $578,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 24,900 | $578,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $572,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,600 | $570,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 24,750 | $565,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,275 | $560,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 31,300 | $560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,902 | $558,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,515 | $554,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,800 | $554,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,442 | $554,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $550,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,100 | $549,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,903 | $547,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 39,753 | $547,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,183 | $544,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,584 | $544,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,612 | $543,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,523 | $540,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,800 | $525,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,599 | $515,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 29,040 | $515,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,238 | $511,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,657 | $510,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,125 | $510,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,310 | $496,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,705 | $492,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 700,000 | $490,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,000 | $481,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,274 | $477,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,607 | $472,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,717 | $471,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 80,600 | $471,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,459 | $469,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,933 | $455,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,700 | $454,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 445,000 | $454,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,600 | $453,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 9,100 | $446,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,250 | $444,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 63,081 | $443,000 | 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 |