13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 1,470 holding rows worth $15,436,582,000.
- Accession
- 0000950123-14-001296
- Filer
- CIK 1521019
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,470 entries on the cover page, a total value of $15,436,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,436,582,000 with VALUE read as thousands by filing date, 13F file number 028-14498. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,483 | $1,243,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,553 | $1,241,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,500 | $1,240,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 71,499 | $1,238,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 166,330 | $1,237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,900 | $1,233,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,016 | $1,233,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 18,492 | $1,233,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 24,646 | $1,233,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,265 | $1,229,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,344 | $1,226,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167,378 | $1,223,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,505 | $1,219,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,203 | $1,219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,537 | $1,214,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 44,182 | $1,203,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,101 | $1,196,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,677 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,000 | $1,187,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 178,777 | $1,187,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,245 | $1,182,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,594 | $1,182,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,161 | $1,179,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 27,429 | $1,178,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,795 | $1,176,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,427 | $1,168,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 62,010 | $1,168,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,516 | $1,166,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 14,304 | $1,164,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,532 | $1,163,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,558 | $1,163,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 97,055 | $1,162,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,430 | $1,160,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 77,447 | $1,155,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,756 | $1,147,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,060 | $1,145,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,286 | $1,145,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,116 | $1,142,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,853 | $1,141,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,601 | $1,137,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15,643 | $1,136,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,809 | $1,135,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,522 | $1,134,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,475 | $1,134,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,378 | $1,131,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,851 | $1,131,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 19,229 | $1,131,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,000 | $1,126,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,511 | $1,125,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,000 | $1,124,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 100,304 | $1,122,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 23,761 | $1,117,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,287 | $1,115,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,000 | $1,112,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,442 | $1,108,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,169 | $1,108,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 17,145 | $1,108,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 38,850 | $1,103,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 33,154 | $1,103,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 334,058 | $1,102,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 79,473 | $1,099,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,399 | $1,097,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,323 | $1,097,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 40,023 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,250 | $1,091,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 87,469 | $1,091,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,149 | $1,089,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 65,080 | $1,086,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,300 | $1,081,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,792 | $1,081,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 32,221 | $1,075,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,146 | $1,064,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,124 | $1,060,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,858 | $1,057,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,067 | $1,057,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,187 | $1,056,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 105,719 | $1,053,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 47,693 | $1,052,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,182 | $1,051,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,381 | $1,050,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,954 | $1,049,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,459 | $1,048,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 16,072 | $1,044,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,735 | $1,042,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 167,290 | $1,040,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,568 | $1,036,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 48,438 | $1,036,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 127,610 | $1,036,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 44,162 | $1,032,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,683 | $1,031,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,106 | $1,031,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,609 | $1,029,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 66,548 | $1,029,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 33,214 | $1,024,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,652 | $1,020,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,468 | $1,019,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 120,009 | $1,018,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,022 | $1,017,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,972 | $1,015,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,243 | $1,011,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,471 | $1,009,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,683 | $1,009,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 29,634 | $1,009,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29,676 | $1,008,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 13,476 | $1,008,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,534 | $1,005,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,228 | $1,005,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,623 | $1,004,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 72,000 | $1,002,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,431 | $1,000,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,185 | $999,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,598 | $994,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,001 | $992,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 78,723 | $990,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 53,053 | $990,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 31,166 | $988,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,670 | $986,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 123,667 | $986,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,000 | $984,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,113 | $984,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 91,620 | $974,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,571 | $973,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,097 | $970,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,153 | $969,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,427 | $969,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,509 | $967,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,027 | $963,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,385 | $957,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 77,160 | $957,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,352 | $955,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,204 | $952,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,462 | $951,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 109,628 | $950,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,955 | $945,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,357 | $943,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,672 | $938,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 66,562 | $933,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,325 | $929,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 63,685 | $929,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,818 | $928,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,010 | $925,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,582 | $924,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 40,513 | $924,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,216 | $923,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,695 | $923,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,166 | $923,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 48,891 | $917,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,822 | $915,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 63,994 | $914,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,962 | $907,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,641 | $905,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 95,927 | $904,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,319 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,520 | $896,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,633 | $896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,511 | $893,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 76,411 | $892,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 24,003 | $892,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,818 | $884,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,417 | $884,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,190 | $880,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,734 | $877,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 42,028 | $877,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,381 | $874,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,837 | $872,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 24,820 | $870,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,247 | $867,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,365 | $862,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,534 | $861,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,173 | $858,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,390 | $858,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,946 | $856,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,145 | $853,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,780 | $853,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 104,586 | $852,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $848,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,589 | $847,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,068 | $839,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,595 | $839,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,759 | $837,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,280 | $836,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,085 | $830,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 58,051 | $830,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,672 | $827,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 27,191 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,000 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,000 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $815,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,964 | $812,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 19,328 | $811,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 38,891 | $809,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 24,184 | $808,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,344 | $806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,000 | $806,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,958 | $803,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,253 | $800,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,273 | $800,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,744 | $797,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 39,862 | $795,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 70,727 | $794,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,185 | $793,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,020 | $793,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,013 | $791,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,356 | $790,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 27,768 | $790,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,396 | $788,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,952 | $788,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,585 | $786,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 51,644 | $780,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,296 | $777,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,014 | $776,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 93,530 | $770,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 40,114 | $769,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 35,000 | $766,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,156 | $765,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,383 | $764,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,330 | $762,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,085 | $756,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 47,116 | $751,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,842 | $748,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 56,000 | $748,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 14,296 | $738,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 130,882 | $738,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 67,507 | $737,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,583 | $735,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,259 | $731,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,886 | $731,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,033 | $722,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,346 | $721,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,608 | $718,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,721 | $718,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,151 | $715,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,202 | $712,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,758 | $709,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,706 | $708,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 18,704 | $706,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,559 | $704,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 64,000 | $703,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 23,571 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,797 | $696,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,413 | $693,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,300 | $692,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 58,000 | $691,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,250 | $689,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 21,476 | $687,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,587 | $687,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,438 | $687,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 49,446 | $687,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 33,232 | $685,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,163 | $684,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 80,205 | $683,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,109 | $680,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,640 | $677,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,577 | $672,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,316 | $668,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,408 | $657,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,390 | $651,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,015 | $648,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 34,170 | $647,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,174 | $645,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,180 | $643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,275 | $642,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 50,448 | $638,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,086 | $638,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,970 | $633,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,316 | $632,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 78,745 | $632,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,410 | $631,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,682 | $631,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,716 | $631,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 130,036 | $628,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 26,063 | $627,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,489 | $624,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,413 | $617,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,352 | $616,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,204 | $614,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 102,964 | $614,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,609 | $606,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 70,772 | $602,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 23,141 | $601,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,947 | $599,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 94,000 | $595,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,625 | $591,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,414 | $587,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 55,500 | $587,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 75,008 | $587,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,790 | $579,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,221 | $579,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 97,000 | $574,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 70,912 | $571,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,390 | $570,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,083 | $568,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 70,000 | $568,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,711 | $567,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,034 | $565,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,860 | $553,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 14,364 | $551,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 36,000 | $549,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,598 | $547,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,191 | $546,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,762 | $543,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,496 | $543,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 38,828 | $542,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,342 | $541,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,118 | $540,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,884 | $536,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,603 | $534,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,302 | $533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,467 | $532,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,403 | $528,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 84,335 | $522,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 18,067 | $522,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,863 | $521,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,037 | $520,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,259 | $520,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,917 | $517,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,829 | $515,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,530 | $506,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $502,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 25,697 | $499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,086 | $496,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,826 | $495,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,013 | $494,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,509 | $492,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,847 | $489,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 42,000 | $486,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 93,826 | $486,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 38,674 | $481,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 49,062 | $478,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,000 | $476,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,000 | $469,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 11,941 | $460,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,445 | $459,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,232 | $458,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,720 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,000 | $453,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,500 | $447,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 11,370 | $446,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 46,729 | $443,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,468 | $438,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 16,151 | $436,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,755 | $430,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,913 | $426,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,047 | $423,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 33,140 | $423,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 34,976 | $416,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,229 | $411,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 98,772 | $406,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,338 | $395,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,235 | $394,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,103 | $394,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,141 | $390,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,062 | $389,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,809 | $383,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,658 | $377,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,837 | $373,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 29,824 | $369,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 17,400 | $366,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,127 | $365,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,208 | $363,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 12,800 | $361,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,300 | $358,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 39,583 | $358,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,904 | $357,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,415 | $357,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,798 | $356,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,212 | $354,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,316 | $353,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,178 | $351,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 32,715 | $347,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,203 | $347,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,867 | $344,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,298 | $344,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 36,516 | $343,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,394 | $332,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 40,190 | $332,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,612 | $326,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,502 | $324,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,497 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,000 | $320,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 16,000 | $317,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 45,343 | $316,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,184 | $311,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,001 | $310,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,147 | $310,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,858 | $292,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,038 | $285,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,788 | $284,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,902 | $284,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 14,844 | $281,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 56,445 | $269,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,444 | $260,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 44,749 | $259,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,000 | $258,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 20,519 | $247,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 15,376 | $240,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,544 | $237,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,049 | $233,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,173 | $230,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,396 | $221,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,696 | $217,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,584 | $214,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 14,678 | $208,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 25,600 | $196,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 15,464 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 12,000 | $188,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,363 | $186,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,653 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,064 | $182,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 18,499 | $172,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,935 | $170,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 19,244 | $169,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,722 | $165,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,620 | $158,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,881 | $156,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,906 | $145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,821 | $143,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,228 | $139,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,250 | $139,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,733 | $133,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 54,215 | $129,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 19,559 | $129,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 14,015 | $122,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 28,921 | $121,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 15,355 | $121,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,162 | $116,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,653 | $111,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,498 | $110,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,771 | $109,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 15,772 | $104,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,205 | $98,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 12,074 | $96,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,329 | $91,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,966 | $90,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,822 | $86,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,774 | $86,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,209 | $83,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 13,288 | $82,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,729 | $81,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 13,298 | $81,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 17,875 | $79,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 11,052 | $78,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,492 | $71,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,499 | $66,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 11,301 | $66,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 27,487 | $62,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 10,037 | $61,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 16,680 | $56,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,800 | $56,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,198 | $54,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 11,218 | $47,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,254 | $47,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,630 | $45,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,433 | $43,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,009 | $38,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 12,184 | $36,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 17,462 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,082 | $34,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,436 | $33,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 23,545 | $28,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 15,538 | $27,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 11,027 | $25,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 12,871 | $25,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 12,520 | $24,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 16,411 | $23,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 14,139 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 12,267 | $16,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 11,719 | $16,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 10,659 | $14,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 35,000 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001296 | this filing | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001408 | base | 2014-02-10 | acceptance time not in the bulk data set |