13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-28, with 1,906 holding rows worth $83,201,883,000.
- Accession
- 0000950123-14-006563
- Filer
- CIK 1535323
- Filed
- 2014-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 3,142 entries on the cover page, a total value of $83,201,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,201,883,000 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 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 133,905 | $4,148,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 617,149 | $4,147,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 154,523 | $4,128,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 300,683 | $4,125,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 132,656 | $4,107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,632 | $4,105,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 102,862 | $4,036,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 41,328 | $4,029,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 160,518 | $4,024,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177,275 | $4,016,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 375,941 | $3,981,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 208,736 | $3,939,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 187,072 | $3,923,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 137,660 | $3,893,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,998 | $3,889,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 115,592 | $3,873,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 52,558 | $3,872,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79,360 | $3,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200,000 | $3,792,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 67,531 | $3,788,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 205,687 | $3,768,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 202,168 | $3,738,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,206 | $3,735,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,699 | $3,724,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,161 | $3,721,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 288,729 | $3,716,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,620,000 | $3,701,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 49,730 | $3,681,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,256,629 | $3,669,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,995 | $3,625,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 326,361 | $3,613,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 353,924 | $3,606,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,429 | $3,542,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 215,450 | $3,538,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,537 | $3,525,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 111,070 | $3,492,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 286,965 | $3,484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,718,055 | $3,459,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 120,764 | $3,456,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 1,597,000 | $3,456,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 165,736 | $3,443,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 115,253 | $3,441,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,613 | $3,440,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,201 | $3,437,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,468 | $3,416,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62,697 | $3,402,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 257,360 | $3,384,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 371,309 | $3,383,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 106,391 | $3,383,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 81,826 | $3,372,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 130,600 | $3,369,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 114,906 | $3,364,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,335 | $3,362,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 128,079 | $3,354,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,729 | $3,349,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 112,733 | $3,348,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 105,240 | $3,300,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,288 | $3,299,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 262,254 | $3,274,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,376 | $3,268,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 87,661 | $3,267,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 106,074 | $3,246,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,697,000 | $3,241,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 201,763 | $3,238,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 46,623 | $3,235,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,862 | $3,234,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 382,790 | $3,231,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,765 | $3,217,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 47,070 | $3,194,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 95,800 | $3,181,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 84,789 | $3,159,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,205 | $3,146,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 416,463 | $3,140,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 330,707 | $3,135,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 97,097 | $3,135,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 271,010 | $3,119,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100,331 | $3,110,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 257,885 | $3,097,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 67,133 | $3,083,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 259,800 | $3,055,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,567 | $3,046,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 30,000 | $3,042,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,911 | $3,032,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68,502 | $3,018,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 462,888 | $3,009,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,923 | $3,003,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 169,919 | $3,001,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 151,442 | $2,983,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,287 | $2,974,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 310,853 | $2,953,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 669,088 | $2,951,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,071 | $2,935,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 67,201 | $2,935,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,600 | $2,922,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49,574 | $2,922,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 594,829 | $2,921,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 285,404 | $2,920,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 205,833 | $2,878,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 267,504 | $2,876,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,536 | $2,844,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 163,073 | $2,831,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 77,468 | $2,828,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 62,703 | $2,825,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,500,000 | $2,820,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 68,877 | $2,817,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 349,200 | $2,814,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 290,218 | $2,809,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 156,461 | $2,801,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,000,000 | $2,800,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 122,573 | $2,797,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 175,761 | $2,765,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,762 | $2,759,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 341,345 | $2,755,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 53,870 | $2,753,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 52,436 | $2,752,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 531,300 | $2,746,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 431,866 | $2,725,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 32,618 | $2,717,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,300,000 | $2,713,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 133,290 | $2,703,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 269,047 | $2,685,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 26,750 | $2,681,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 199,820 | $2,676,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 727,813 | $2,649,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 110,436 | $2,639,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,622 | $2,625,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 208,850 | $2,621,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,000 | $2,607,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90,469 | $2,598,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 94,778 | $2,597,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 206,735 | $2,588,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,980 | $2,582,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 139,913 | $2,555,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 80,989 | $2,552,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,787 | $2,550,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,812 | $2,536,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,884 | $2,535,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 62,241 | $2,529,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 198,481 | $2,513,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175,624 | $2,511,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 37,456 | $2,502,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 166,680 | $2,495,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 37,897 | $2,473,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 75,134 | $2,469,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,831 | $2,469,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,039 | $2,446,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 129,886 | $2,443,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 265,339 | $2,430,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 108,320 | $2,429,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 55,870 | $2,421,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 266,007 | $2,413,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 601,051 | $2,410,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 174,778 | $2,407,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 218,592 | $2,405,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,245 | $2,401,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 167,761 | $2,394,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 44,793 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,400 | $2,384,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,333 | $2,370,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 39,385 | $2,364,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,803 | $2,348,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,600,000 | $2,333,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 74,705 | $2,325,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 30,066 | $2,318,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 42,575 | $2,313,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 105,529 | $2,311,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 122,600 | $2,311,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 181,371 | $2,309,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 75,000 | $2,279,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 557,571 | $2,269,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,871 | $2,266,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 56,305 | $2,257,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 94,687 | $2,254,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,522 | $2,253,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,427 | $2,221,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,429 | $2,210,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 70,983 | $2,183,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 232,510 | $2,169,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,980 | $2,146,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,905 | $2,144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,945 | $2,138,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 106,078 | $2,131,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,339 | $2,126,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 368,850 | $2,102,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 64,706 | $2,085,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 364,591 | $2,080,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 56,321 | $2,080,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 303,196 | $2,079,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 90,264 | $2,078,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 104,375 | $2,075,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 170,111 | $2,070,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 76,258 | $2,068,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 47,215 | $2,066,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 559,207 | $2,058,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 166,700 | $2,054,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,400,000 | $2,054,000 | thousands by filing date | principal |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 98,121 | $2,042,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 76,915 | $2,042,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,628 | $2,036,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 19,588 | $2,035,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 65,071 | $2,034,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,765 | $2,030,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 74,595 | $2,020,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 13,250 | $2,016,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 302,949 | $2,015,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 77,321 | $1,995,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 80,662 | $1,989,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,979 | $1,986,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,310 | $1,986,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 64,473 | $1,976,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 533,264 | $1,968,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,058 | $1,963,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 270,915 | $1,961,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,656 | $1,956,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 1,920,000 | $1,944,000 | thousands by filing date | principal |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 63,074 | $1,929,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 136,091 | $1,928,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 71,343 | $1,927,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,363 | $1,926,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 103,496 | $1,918,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,523 | $1,906,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 800,000 | $1,904,000 | thousands by filing date | principal |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 31,735 | $1,893,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,811 | $1,881,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 130,000 | $1,871,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 91,505 | $1,868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000,000 | $1,860,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 18,322 | $1,855,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 153,200 | $1,849,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,940 | $1,843,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 500,000 | $1,840,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 30,415 | $1,837,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,998 | $1,835,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,354 | $1,834,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,697 | $1,827,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,418 | $1,826,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 282,190 | $1,826,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,334 | $1,813,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,071 | $1,813,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 42,774 | $1,813,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,524 | $1,811,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,127 | $1,811,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,975 | $1,793,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,135 | $1,789,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 176,188 | $1,779,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 148,286 | $1,772,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 57,000 | $1,764,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 349,053 | $1,763,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,860 | $1,762,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 166,757 | $1,756,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,850,000 | $1,755,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 25,357 | $1,747,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,559 | $1,746,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,000 | $1,744,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,151 | $1,736,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,663 | $1,732,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,200 | $1,720,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 575,000 | $1,718,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,604 | $1,698,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,800,000 | $1,698,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,000,000 | $1,696,000 | thousands by filing date | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,459 | $1,694,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 188,159 | $1,690,000 | thousands by filing date | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,256,617 | $1,684,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,200,000 | $1,675,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 202,420 | $1,672,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 194,570 | $1,663,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,280 | $1,662,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,107 | $1,658,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,155 | $1,651,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 161,170 | $1,637,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,984 | $1,637,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 224,801 | $1,630,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 292,780 | $1,625,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 44,053 | $1,623,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,286 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,000 | $1,613,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 256,100 | $1,613,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 125,940 | $1,606,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,060 | $1,605,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84,205 | $1,603,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 89,325 | $1,602,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,474 | $1,579,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 379,612 | $1,579,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,530 | $1,577,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 108,567 | $1,571,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $1,570,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 54,203 | $1,569,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,738 | $1,559,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,658 | $1,554,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,600 | $1,524,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 70,400 | $1,513,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 108,384 | $1,513,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 220,895 | $1,511,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,894 | $1,509,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 33,070 | $1,505,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,186 | $1,504,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,720 | $1,492,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 85,436 | $1,484,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 900,000 | $1,484,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,434 | $1,482,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 350,801 | $1,480,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,620 | $1,471,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 23,932 | $1,464,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 84,986 | $1,459,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 118,380 | $1,450,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,065 | $1,444,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 62,290 | $1,438,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,400 | $1,431,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,290 | $1,421,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,000,000 | $1,421,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,918 | $1,418,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 49,700 | $1,412,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 135,347 | $1,404,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,481 | $1,398,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,221 | $1,371,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 800,000 | $1,370,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,603 | $1,366,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,000,000 | $1,364,000 | thousands by filing date | principal |
| NW Biotherapeutics | 66737P600 | USD | 187,500 | $1,358,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 88,660 | $1,357,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 128,685 | $1,352,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 25,000 | $1,351,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 150,702 | $1,346,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,245 | $1,337,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,380 | $1,331,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 73,675 | $1,330,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,173 | $1,323,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 359,530 | $1,319,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 112,640 | $1,312,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,300,000 | $1,303,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,829 | $1,294,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,895 | $1,287,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,576 | $1,284,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,100,000 | $1,284,000 | thousands by filing date | principal |
| DIGIRAD CORP | 253827109 | COM | 373,531 | $1,281,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,910 | $1,280,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,060 | $1,280,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 1,200,000 | $1,280,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $1,274,000 | thousands by filing date | principal |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 384,300 | $1,264,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,512 | $1,260,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 361,000 | $1,260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,449 | $1,253,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 800,000 | $1,234,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 47,680 | $1,233,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 40,000 | $1,232,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,844,985 | $1,229,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,230,000 | $1,227,000 | thousands by filing date | principal |
| LPATH INC-CLASS A | 548910306 | CMN | 258,200 | $1,226,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,158 | $1,223,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 200,000 | $1,217,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 88,949 | $1,211,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 16,875 | $1,209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,116 | $1,206,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 800,000 | $1,206,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 19,565 | $1,205,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,190 | $1,204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,795 | $1,202,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 30,368 | $1,189,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 18,480 | $1,188,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 71,545 | $1,181,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 63,208 | $1,158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,873,808 | $1,154,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 57,672 | $1,152,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,000 | $1,150,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,053 | $1,140,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 57,876 | $1,140,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 126,574 | $1,140,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,400,000 | $1,139,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 500,000 | $1,136,000 | thousands by filing date | principal |
| WELLTOWER INC | 42217K106 | COM | 19,020 | $1,134,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,138 | $1,127,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,342 | $1,123,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 237,602 | $1,117,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,609 | $1,116,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,000,000 | $1,101,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,524 | $1,095,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,945 | $1,091,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 600,000 | $1,089,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 169,639 | $1,087,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,545 | $1,079,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 600,000 | $1,079,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,595 | $1,064,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 27,479 | $1,057,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,277 | $1,051,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 50,919 | $1,051,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 114,751 | $1,049,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 57,808 | $1,043,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,173 | $1,036,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000,000 | $1,033,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,942 | $1,032,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 900,000 | $1,031,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,853 | $1,030,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,771 | $1,025,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,000,000 | $1,025,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 69,469 | $1,015,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,332 | $1,013,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 300,000 | $1,011,000 | thousands by filing date | principal |
| CEMPRA INC | 15130J109 | COM | 87,444 | $1,010,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 58,780 | $1,006,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,000,000 | $1,004,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,891 | $1,001,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,053 | $999,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 56,225 | $997,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 85,770 | $996,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,918 | $995,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,101 | $991,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 98,669 | $987,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,469 | $984,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,372 | $975,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,572 | $968,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,841 | $965,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 32,211 | $961,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 800,000 | $958,000 | thousands by filing date | principal |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 47,266 | $946,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,469 | $939,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 54,110 | $938,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 22,449 | $931,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,740 | $926,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 92,179 | $918,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 859,000 | $914,000 | thousands by filing date | principal |
| CONVERSANT INC | 21249J105 | COM | 32,183 | $906,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,150 | $903,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,382 | $894,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 11,600 | $892,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,358 | $888,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,415 | $887,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,412 | $885,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,248 | $876,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 41,500 | $868,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,478 | $866,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 64,310 | $866,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,500 | $855,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,874 | $852,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,180 | $850,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,654 | $846,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,700 | $845,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 14,580 | $845,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 47,772 | $843,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,229 | $841,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,330 | $839,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,611 | $838,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,594 | $837,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,893 | $834,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 500,000 | $834,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 52,697 | $832,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 41,500 | $832,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 71,600 | $825,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 350,000 | $824,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 11,514 | $822,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 700,000 | $821,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,360 | $820,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,140 | $811,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,600 | $810,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 64,740 | $804,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 600,000 | $802,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $802,000 | thousands by filing date | principal |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 55,000 | $796,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,110 | $792,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,396 | $791,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,869 | $785,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,747 | $774,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,201 | $770,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 39,058 | $768,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,721 | $767,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 61,700 | $767,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,138 | $766,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 950,000 | $765,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 6,000 | $765,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,285 | $763,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 750,000 | $759,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,351 | $758,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 36,066 | $756,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,749 | $753,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,500 | $752,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36,966 | $751,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,617 | $747,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 700,000 | $746,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,156 | $745,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,781 | $744,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 25,301 | $740,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 8,660 | $739,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,650 | $736,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 55,000 | $736,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 15,556 | $734,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 55,000 | $731,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,276 | $728,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,040 | $727,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 29,040 | $718,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 55,000 | $718,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,833 | $716,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 52,559 | $716,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 400,000 | $711,000 | thousands by filing date | principal |
| REX ENERGY CORPORATION | 761565100 | COM | 38,000 | $711,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,000 | $710,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,193 | $704,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,000 | $704,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 54,340 | $702,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,146 | $701,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005917 | superseded | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006563 | this filing | 2014-05-28 | acceptance time not in the bulk data set |