13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,939 holding rows worth $79,658,940,000.
- Accession
- 0000950123-14-008664
- Filer
- CIK 1535323
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,137 entries on the cover page, a total value of $79,658,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,658,940,000 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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 933,475 | $25,372,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 561,292 | $25,371,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 437,812 | $25,323,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 338,413 | $25,205,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 361,722 | $25,049,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 501,248 | $25,032,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,884,072 | $25,021,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,653 | $24,977,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 717,157 | $24,928,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 153,967 | $24,741,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,161,326 | $24,704,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 891,234 | $24,616,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 693,001 | $24,588,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 981,076 | $24,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193,480 | $24,326,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,847,120 | $24,286,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,017,288 | $24,108,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,054,083 | $24,064,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 950,643 | $23,985,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,846,937 | $23,955,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 274,290 | $23,789,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 707,844 | $23,671,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 713,964 | $23,653,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 426,715 | $23,610,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 524,215 | $23,449,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 274,340 | $23,072,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,491,020 | $22,931,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 386,000 | $22,751,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 127,239 | $22,717,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,039,876 | $22,582,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 262,099 | $22,548,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 759,079 | $22,530,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 374,769 | $22,366,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 442,665 | $22,346,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 516,531 | $21,979,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 533,447 | $21,909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,700 | $21,898,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 664,919 | $21,855,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,700,195 | $21,813,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 669,609 | $21,782,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 440,049 | $21,716,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 961,436 | $21,681,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 233,947 | $21,581,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 5,814,887 | $21,224,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 461,587 | $21,062,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 995,618 | $21,047,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 428,978 | $21,041,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 302,215 | $20,931,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 360,000 | $20,862,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 230,783 | $20,766,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 149,236 | $20,646,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 912,352 | $20,619,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 353,709 | $20,554,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 381,374 | $20,507,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 892,139 | $20,430,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 642,280 | $20,386,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,201,555 | $20,366,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 975,033 | $20,203,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 470,587 | $19,915,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 428,656 | $19,859,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400,992 | $19,829,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 238,520 | $19,805,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 348,880 | $19,690,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,289,723 | $19,682,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 435,592 | $19,680,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 671,229 | $19,654,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 440,307 | $19,572,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 767,819 | $19,533,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,150,002 | $19,527,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 296,796 | $19,499,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 309,071 | $19,471,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 271,367 | $19,457,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 572,300 | $19,441,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 727,658 | $19,421,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,064,385 | $19,343,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 305,749 | $19,308,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 235,045 | $19,295,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 561,799 | $19,292,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 211,909 | $19,110,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 419,407 | $19,083,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 129,674 | $19,064,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,683,843 | $18,893,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 391,687 | $18,863,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 350,000 | $18,788,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 782,003 | $18,706,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 591,308 | $18,343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88,441 | $18,299,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 1,154,972 | $18,272,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,046,281 | $18,184,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 304,019 | $18,044,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 580,000 | $17,986,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 313,813 | $17,948,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 178,295 | $17,940,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 650,790 | $17,884,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 382,541 | $17,723,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 168,162 | $17,657,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 252,891 | $17,657,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 282,378 | $17,612,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 446,255 | $17,596,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 632,189 | $17,562,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 668,675 | $17,526,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 978,674 | $17,391,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,285,016 | $17,322,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 277,963 | $17,314,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,451,911 | $17,278,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 593,885 | $17,258,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 459,049 | $17,256,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 361,005 | $17,248,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,472,373 | $17,242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 295,214 | $17,184,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 207,269 | $17,145,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,173,024 | $17,138,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 717,239 | $17,070,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 473,965 | $16,973,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 237,315 | $16,928,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,258 | $16,881,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 632,772 | $16,705,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 782,772 | $16,642,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 485,702 | $16,621,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 813,124 | $16,360,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 292,457 | $16,346,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 780,763 | $16,318,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 308,107 | $16,311,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 368,962 | $16,208,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 153,813 | $16,146,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 631,190 | $16,134,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 254,522 | $16,096,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 460,501 | $16,090,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 516,658 | $16,011,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 255,361 | $16,006,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 791,113 | $15,949,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 856,893 | $15,938,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 297,068 | $15,831,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 1,871,827 | $15,780,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 363,484 | $15,637,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169,995 | $15,616,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,396,095 | $15,608,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 892,010 | $15,601,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,162,837 | $15,407,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 569,782 | $15,384,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 257,126 | $15,260,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 214,258 | $15,174,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 321,169 | $15,130,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 476,139 | $15,108,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 386,584 | $14,953,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,144,304 | $14,922,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 196,682 | $14,877,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 477,849 | $14,832,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 475,640 | $14,783,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 279,948 | $14,779,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 349,649 | $14,619,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 924,880 | $14,465,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 156,858 | $14,458,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 498,827 | $14,277,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 98,473 | $14,230,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 238,733 | $14,212,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 838,529 | $14,154,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 291,403 | $14,107,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 158,499 | $14,066,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 576,893 | $14,047,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 486,426 | $14,029,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 419,858 | $13,876,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 389,934 | $13,870,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 215,900 | $13,863,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,429,926 | $13,841,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 478,272 | $13,808,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 296,737 | $13,775,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 762,697 | $13,668,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 202,671 | $13,631,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 104,273 | $13,580,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 423,614 | $13,573,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 87,188 | $13,555,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 4,009,006 | $13,390,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 461,503 | $13,365,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145,900 | $13,270,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 364,239 | $13,215,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 416,333 | $13,131,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,196 | $13,110,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 264,524 | $12,946,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,570,097 | $12,686,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 481,852 | $12,625,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159,161 | $12,559,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,030,456 | $12,546,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 479,840 | $12,538,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 402,020 | $12,467,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 464,103 | $12,447,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119,139 | $12,424,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,903,811 | $12,413,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,727,188 | $12,384,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 399,890 | $12,321,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 167,765 | $12,225,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 150,620 | $12,222,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,572 | $12,220,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 231,138 | $12,214,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,234,913 | $12,130,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 421,602 | $12,075,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 245,070 | $12,070,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 343,850 | $12,066,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205,554 | $11,868,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 285,090 | $11,851,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 260,082 | $11,753,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 199,823 | $11,728,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 263,800 | $11,647,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 148,027 | $11,629,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 208,757 | $11,479,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 390,345 | $11,402,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 328,000 | $11,398,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 790,461 | $11,264,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,682 | $11,251,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,744 | $11,098,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 494,546 | $10,979,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 481,502 | $10,973,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120,135 | $10,930,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 325,644 | $10,915,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,898 | $10,876,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 240,957 | $10,840,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 236,199 | $10,764,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 601,462 | $10,741,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 77,732 | $10,741,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,505 | $10,736,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 262,149 | $10,722,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 211,348 | $10,700,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 429,978 | $10,694,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,900 | $10,681,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 436,835 | $10,628,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 227,667 | $10,609,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,652 | $10,545,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,279,828 | $10,507,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 306,111 | $10,451,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 225,370 | $10,299,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 178,009 | $10,295,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 328,007 | $10,270,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 315,725 | $10,122,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 484,218 | $10,110,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161,583 | $10,052,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 235,920 | $10,027,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 381,475 | $10,002,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 773,833 | $9,920,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 111,010 | $9,858,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 378,050 | $9,837,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 130,171 | $9,828,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256,951 | $9,818,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 373,249 | $9,805,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,498 | $9,775,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 91,414 | $9,765,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 209,274 | $9,750,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 89,236 | $9,719,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 882,788 | $9,578,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 235,479 | $9,575,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,887 | $9,563,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 296,420 | $9,447,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 86,757 | $9,434,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 89,780 | $9,409,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 109,271 | $9,393,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,300 | $9,384,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 275,800 | $9,366,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 678,497 | $9,288,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 159,159 | $9,248,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,000 | $9,221,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 122,375 | $9,122,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 222,090 | $9,017,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,698 | $8,984,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 134,580 | $8,963,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 120,688 | $8,962,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 290,939 | $8,935,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,215 | $8,912,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,521,328 | $8,885,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 72,785 | $8,882,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 153,275 | $8,803,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 206,715 | $8,746,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 247,526 | $8,696,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 206,313 | $8,694,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 131,595 | $8,685,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,593,353 | $8,662,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 172,120 | $8,637,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 234,648 | $8,569,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 170,200 | $8,567,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 235,136 | $8,545,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,580 | $8,515,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 152,242 | $8,453,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 447,931 | $8,452,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 964,258 | $8,399,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 225,219 | $8,391,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,440 | $8,373,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,600 | $8,372,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 136,080 | $8,368,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 230,700 | $8,358,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 351,203 | $8,327,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 133,290 | $8,304,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75,244 | $8,292,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 229,037 | $8,259,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 178,715 | $8,216,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 171,912 | $8,205,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 340,000 | $8,195,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 649,200 | $8,154,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 291,199 | $8,133,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 178,913 | $8,119,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 286,531 | $8,052,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 767,700 | $8,045,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 217,969 | $7,951,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 101,573 | $7,947,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 373,451 | $7,925,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,965 | $7,914,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 744,654 | $7,909,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 168,232 | $7,897,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 107,383 | $7,890,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 707,306 | $7,844,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 191,736 | $7,842,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,855,313 | $7,829,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,140 | $7,813,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 308,456 | $7,795,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 287,382 | $7,754,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,400 | $7,738,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 154,909 | $7,738,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 250,000 | $7,705,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 113,600 | $7,698,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,887 | $7,630,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 537,396 | $7,620,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 84,982 | $7,608,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,210,793 | $7,580,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 130,000 | $7,506,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 302,784 | $7,494,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 383,134 | $7,494,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 293,930 | $7,490,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 152,647 | $7,462,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 140,194 | $7,452,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 243,212 | $7,403,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 119,877 | $7,400,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 151,488 | $7,394,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 982,291 | $7,387,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 347,616 | $7,387,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 152,703 | $7,345,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 129,593 | $7,316,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 424,800 | $7,311,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 102,562 | $7,241,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 69,431 | $7,237,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 252,013 | $7,205,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 253,628 | $7,200,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 117,837 | $7,188,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,977 | $7,164,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 475,320 | $7,154,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 46,983 | $7,113,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 140,700 | $7,034,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 87,682 | $7,024,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 294,443 | $7,020,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,910,000 | $6,966,000 | thousands by filing date | principal |
| RENTECH INC COM | 760112102 | COM | 2,688,256 | $6,963,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 222,110 | $6,921,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 265,910 | $6,898,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168,582 | $6,799,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,300,000 | $6,604,000 | thousands by filing date | principal |
| INCONTACT INC | 45336E109 | COM | 718,367 | $6,602,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 153,366 | $6,572,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,962 | $6,500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,000 | $6,472,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 306,831 | $6,468,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 379,190 | $6,431,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 183,582 | $6,418,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 92,693 | $6,380,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 276,343 | $6,364,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 163,616 | $6,348,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 8,400,000 | $6,347,000 | thousands by filing date | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 78,592 | $6,344,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,938 | $6,316,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,109 | $6,282,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,400 | $6,226,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 149,100 | $6,222,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,000 | $6,202,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 423,173 | $6,191,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 315,700 | $6,188,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 177,706 | $6,140,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 377,970 | $6,138,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,019 | $6,133,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 363,394 | $6,105,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 68,903 | $6,100,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 818,829 | $6,092,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 923,109 | $6,083,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 237,617 | $6,079,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 90,085 | $6,070,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 246,484 | $6,059,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,358 | $6,056,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 238,910 | $6,056,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 184,600 | $5,928,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,115,120 | $5,921,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 342,446 | $5,911,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,485 | $5,909,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 154,920 | $5,907,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 708,760 | $5,897,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 263,122 | $5,891,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,100 | $5,855,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 187,352 | $5,851,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 322,566 | $5,851,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103,912 | $5,790,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 636,615 | $5,780,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 385,203 | $5,724,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 195,196 | $5,688,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 142,790 | $5,664,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 221,837 | $5,657,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 909,077 | $5,654,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 249,238 | $5,653,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135,165 | $5,631,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 71,871 | $5,616,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 146,930 | $5,604,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 117,538 | $5,524,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,210 | $5,519,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 175,991 | $5,510,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 253,856 | $5,499,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 419,465 | $5,499,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 143,259 | $5,485,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 166,243 | $5,463,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,692 | $5,456,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 125,923 | $5,434,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 299,838 | $5,427,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 627,892 | $5,425,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,674 | $5,389,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 88,668 | $5,356,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 366,740 | $5,343,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,159 | $5,331,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 64,528 | $5,321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89,455 | $5,316,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 139,860 | $5,310,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,381 | $5,300,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115,022 | $5,291,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,709 | $5,275,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,757,013 | $5,201,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 364,634 | $5,199,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200,434 | $5,187,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 131,492 | $5,173,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 528,090 | $5,128,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 200,969 | $5,060,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,424 | $5,056,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 562,746 | $5,053,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 293,427 | $5,026,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 96,755 | $4,991,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 136,199 | $4,983,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 270,820 | $4,978,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 150,812 | $4,966,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 112,293 | $4,963,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 85,126 | $4,955,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 157,006 | $4,937,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,198 | $4,924,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 443,497 | $4,923,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 79,268 | $4,915,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,107 | $4,902,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,043 | $4,886,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,859,000 | thousands by filing date | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 309,258 | $4,821,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 405,594 | $4,803,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 625,873 | $4,788,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 153,226 | $4,777,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 728,638 | $4,751,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 310,413 | $4,740,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 800,000 | $4,728,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 219,489 | $4,680,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 88,432 | $4,678,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,559 | $4,651,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 96,767 | $4,647,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 369,155 | $4,626,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 80,000 | $4,612,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 206,923 | $4,569,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,996 | $4,564,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 138,008 | $4,525,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,884 | $4,519,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 138,111 | $4,515,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,000 | $4,514,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 379,090 | $4,508,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 354,895 | $4,508,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 288,686 | $4,489,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 251,047 | $4,469,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 167,720 | $4,450,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 316,402 | $4,398,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 54,761 | $4,395,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 272,920 | $4,380,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 148,744 | $4,362,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,231 | $4,302,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70,000 | $4,250,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 842,368 | $4,221,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 226,548 | $4,191,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 346,960 | $4,188,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 102,862 | $4,182,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 69,696 | $4,178,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 94,452 | $4,171,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 121,796 | $4,169,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 174,475 | $4,163,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 29,164 | $4,141,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,326 | $4,128,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 278,210 | $4,127,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 114,949 | $4,115,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,266 | $4,097,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 106,670 | $4,093,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 109,999 | $4,091,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,826 | $4,090,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 75,774 | $4,078,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 121,398 | $4,068,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,752 | $4,050,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 90,875 | $4,027,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 74,517 | $4,007,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 568,184 | $4,006,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,303 | $3,994,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,084 | $3,979,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008664 | this filing | 2014-08-13 | acceptance time not in the bulk data set |