13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,768 holding rows worth $75,588,645,000.
- Accession
- 0000950123-13-009621
- Filer
- CIK 1535323
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,915 entries on the cover page, a total value of $75,588,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,588,645,000 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 |
|---|---|---|---|---|---|---|
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 49,380 | $557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,432 | $551,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,332 | $540,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,122 | $540,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,507 | $537,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 32,521 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,900 | $534,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,238 | $534,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,599 | $534,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 13,989 | $528,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,300 | $527,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,090 | $526,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,600 | $524,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,500 | $522,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,482 | $520,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,200 | $516,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 400,000 | $514,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 14,300 | $513,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,791 | $510,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 30,545 | $509,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 9,553 | $508,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,927 | $505,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,345 | $504,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,250 | $503,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,310 | $503,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,911 | $503,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,214 | $499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,556 | $491,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,571 | $486,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14,022 | $485,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,400 | $482,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,001 | $479,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,125 | $479,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,425 | $475,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,376 | $466,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 111,393 | $466,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 155,404 | $466,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,300 | $464,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,095 | $459,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,933 | $459,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 20,000 | $459,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 95,351 | $454,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,655 | $451,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,100 | $450,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 29,133 | $446,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 191,300 | $446,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,261 | $444,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,800 | $443,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,786 | $429,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,200 | $429,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,250 | $427,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,675 | $426,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 82,300 | $426,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,912 | $423,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,987 | $419,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 29,913 | $419,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 200,300 | $413,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,225 | $412,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,000 | $407,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 18,800 | $407,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 780 | $404,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 18,491 | $401,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,550 | $398,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 12,171 | $396,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 66,404 | $394,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 35,348 | $393,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 15,400 | $386,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,228 | $381,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,079 | $379,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,185 | $379,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 48,069 | $376,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,472 | $375,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,520 | $371,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 110,000 | $369,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,358 | $369,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,603 | $368,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,900 | $368,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,499 | $366,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,746 | $359,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,074 | $359,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,315 | $354,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,904 | $354,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,715 | $353,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,078 | $353,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,812 | $348,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 11,600 | $347,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,800 | $345,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,000 | $342,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 31,300 | $341,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,480 | $340,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,000 | $335,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,829 | $334,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,277 | $334,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 10,000 | $333,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 14,199 | $332,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,796 | $330,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,320 | $329,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 37,500 | $325,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,073 | $323,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,505 | $323,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 14,600 | $320,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 7,514 | $316,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,486 | $313,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,546 | $312,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,417 | $312,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,452 | $310,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,846 | $309,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,448 | $307,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,293 | $306,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,310 | $304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,624 | $302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,658 | $302,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,465 | $300,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,799 | $299,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,400 | $294,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,597 | $292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,377 | $291,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,360 | $290,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,473 | $286,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,846 | $281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,654 | $280,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,542 | $280,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 22,600 | $280,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,900 | $275,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 31,052 | $274,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,495 | $271,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,518 | $269,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 23,040 | $261,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,170 | $260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,183 | $260,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 67,159 | $260,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,925 | $255,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 31,070 | $254,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,584 | $253,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 32,895 | $253,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,865 | $250,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $245,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 15,706 | $240,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,535 | $238,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,651 | $238,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,329 | $231,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,657 | $230,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,263 | $225,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,600 | $225,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,996 | $225,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,441 | $223,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,828 | $222,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,000 | $217,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,783 | $217,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,964 | $216,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,057 | $215,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 14,149 | $215,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 211,000 | $211,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,900 | $210,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,414 | $210,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,753 | $209,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,120 | $208,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 47,100 | $208,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,001 | $206,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 5,184 | $205,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 27,570 | $204,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,104 | $203,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,459 | $203,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,684 | $202,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6,184 | $201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,536 | $200,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,645 | $199,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 16,537 | $199,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,485 | $198,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,344 | $198,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,902 | $196,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,408 | $190,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,301 | $189,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,064 | $187,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 16,600 | $187,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,957 | $185,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,695 | $185,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 100,545 | $185,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,279 | $181,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,572 | $180,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 90,050 | $180,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,854 | $179,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,704 | $179,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,703 | $179,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,736 | $179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,340 | $171,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,194 | $170,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,500 | $168,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,177 | $164,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,677 | $162,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,673 | $161,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 10,058 | $161,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,566 | $159,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,099 | $159,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,626 | $157,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,356 | $154,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,510 | $153,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,262 | $153,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 1,848 | $153,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,622 | $153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 150,000 | $152,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,895 | $152,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,319 | $150,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,136 | $137,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,128 | $135,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 2,400 | $129,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $128,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 23,200 | $126,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 24,000 | $125,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 39,552 | $125,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,649 | $123,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,141 | $121,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 11,500 | $121,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 654 | $120,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,520 | $117,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,293 | $110,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,300 | $109,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,907 | $106,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,645 | $106,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,510 | $102,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27,000 | $97,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,789 | $92,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 815 | $87,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,728 | $87,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,903 | $83,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,209 | $83,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,800 | $82,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,168 | $81,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 697 | $78,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,000 | $75,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,047 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,770 | $64,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 767 | $59,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 673 | $59,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 770 | $57,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,130 | $57,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 913 | $57,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 630 | $56,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,237 | $53,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,279 | $50,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,835 | $50,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 598 | $50,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,657 | $47,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,312 | $46,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 778 | $44,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,547 | $42,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,155 | $41,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 630 | $40,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,516 | $39,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,240 | $38,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,010 | $38,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 2,801 | $38,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,125 | $35,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,117 | $35,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 565 | $35,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 991 | $33,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,747 | $33,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,170 | $32,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,040 | $30,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,491 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 705 | $29,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,447 | $29,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 880 | $27,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,000 | $25,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,355 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 114,862 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009621 | this filing | 2013-11-14 | acceptance time not in the bulk data set |