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 |
|---|---|---|---|---|---|---|
| Surmodics Inc | 868873100 | Common Stock | 185,505 | $3,974,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 331,200 | $3,955,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,934 | $3,944,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 324,977 | $3,929,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 187,283 | $3,914,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,620,000 | $3,896,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,726 | $3,883,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 253,213 | $3,851,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,206 | $3,850,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 154,987 | $3,835,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,240 | $3,825,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 193,204 | $3,816,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,903 | $3,805,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 360,763 | $3,802,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,096 | $3,797,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 204,380 | $3,791,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 110,000 | $3,790,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 77,032 | $3,779,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 109,811 | $3,753,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,440 | $3,746,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,289 | $3,733,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,718,055 | $3,685,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 159,831 | $3,657,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 49,810 | $3,620,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,050,187 | $3,592,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,404 | $3,580,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 186,928 | $3,552,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,432 | $3,550,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 489,564 | $3,510,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 169,421 | $3,507,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 118,292 | $3,478,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 120,000 | $3,456,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 120,090 | $3,448,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,450 | $3,440,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,030 | $3,411,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,356,629 | $3,392,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 246,784 | $3,383,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 163,722 | $3,373,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 256,517 | $3,373,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 383,793 | $3,343,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $3,334,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,184 | $3,296,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 149,674 | $3,284,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 101,838 | $3,263,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 106,498 | $3,233,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 81,370 | $3,225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54,901 | $3,220,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 254,210 | $3,218,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 94,671 | $3,195,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 165,380 | $3,184,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 199,820 | $3,159,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 125,585 | $3,157,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,371 | $3,126,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 1,597,000 | $3,126,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 42,198 | $3,111,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 307,229 | $3,094,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 118,375 | $3,090,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,000,000 | $3,089,000 | thousands by filing date | principal |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 129,722 | $3,065,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 30,000 | $3,058,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,643 | $3,053,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,900 | $3,043,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 63,425 | $3,035,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,075 | $3,030,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 717,677 | $3,029,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,834 | $3,023,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 250,114 | $2,986,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,955,852 | $2,978,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 199,148 | $2,966,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,285 | $2,965,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,445 | $2,945,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 107,062 | $2,930,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 41,112 | $2,924,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 113,864 | $2,923,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,845 | $2,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,832 | $2,857,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 542,592 | $2,849,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,734 | $2,846,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 36,500 | $2,845,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 166,691 | $2,839,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 38,238 | $2,822,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 105,857 | $2,820,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 67,840 | $2,811,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 60,645 | $2,810,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 266,110 | $2,797,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,466 | $2,795,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 26,410 | $2,794,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 53,870 | $2,793,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 33,720 | $2,769,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 199,668 | $2,761,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 161,486 | $2,755,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 367,236 | $2,747,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 121,700 | $2,746,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 223,947 | $2,739,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,071 | $2,734,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 119,444 | $2,721,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 92,225 | $2,721,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 86,910 | $2,717,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 89,155 | $2,711,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 61,893 | $2,705,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 121,559 | $2,697,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 81,808 | $2,691,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,891 | $2,686,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 409,742 | $2,672,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 98,471 | $2,663,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 545,837 | $2,625,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,299 | $2,623,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 52,751 | $2,617,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 112,006 | $2,599,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 185,621 | $2,591,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,851 | $2,587,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,950 | $2,575,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 63,486 | $2,566,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 250,336 | $2,566,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 235,484 | $2,564,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 426,453 | $2,550,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,916 | $2,548,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 335,976 | $2,543,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 148,370 | $2,539,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,425 | $2,525,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 94,440 | $2,517,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 668,349 | $2,500,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,500,000 | $2,493,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,507 | $2,486,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 125,160 | $2,480,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 315,665 | $2,462,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 42,600 | $2,461,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,894 | $2,451,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 201,390 | $2,449,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,646 | $2,446,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 221,300 | $2,423,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 28,299 | $2,422,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 116,472 | $2,417,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 164,610 | $2,416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,875 | $2,415,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,726 | $2,413,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 86,460 | $2,398,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,434 | $2,393,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 121,240 | $2,392,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,917 | $2,376,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 60,150 | $2,372,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,832 | $2,371,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,375 | $2,367,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 45,752 | $2,363,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,100 | $2,361,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 265,080 | $2,359,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,600,000 | $2,353,000 | thousands by filing date | principal |
| XENOPORT INC | 98411C100 | COM | 486,720 | $2,351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,126 | $2,333,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,877 | $2,331,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,683 | $2,320,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,661 | $2,317,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,217 | $2,310,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,333 | $2,305,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,209 | $2,299,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,198 | $2,298,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 273,526 | $2,298,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 111,255 | $2,293,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 110,175 | $2,286,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,676 | $2,268,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 267,501 | $2,266,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,993 | $2,263,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 23,946 | $2,261,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 99,183 | $2,258,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 459,100 | $2,245,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 80,010 | $2,218,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,158 | $2,208,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 67,450 | $2,208,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 126,740 | $2,205,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,033 | $2,205,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 195,691 | $2,205,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 338,081 | $2,198,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 50,697 | $2,195,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,543 | $2,193,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 182,523 | $2,188,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,330 | $2,183,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 76,324 | $2,179,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 119,200 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,000 | $2,168,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 158,896 | $2,168,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,299 | $2,164,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 204,369 | $2,164,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,675 | $2,163,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 239,310 | $2,159,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,400,000 | $2,152,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,451 | $2,147,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,413 | $2,129,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 39,306 | $2,126,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 71,395 | $2,123,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,200 | $2,120,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 46,081 | $2,113,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,073 | $2,111,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,874 | $2,103,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 138,764 | $2,102,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32,410 | $2,090,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,214 | $2,087,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,812 | $2,087,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,430 | $2,087,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,441 | $2,065,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,013 | $2,063,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 187,675 | $2,055,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,862 | $2,046,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,333 | $2,037,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,265 | $2,017,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 357,522 | $2,016,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,615 | $2,008,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,993 | $2,002,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,287 | $1,995,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 49,260 | $1,987,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 49,710 | $1,971,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81,127 | $1,969,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 223,185 | $1,968,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,000,000 | $1,968,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,900 | $1,966,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 42,744 | $1,950,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 522,836 | $1,950,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 500,000 | $1,941,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 99,300 | $1,933,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 575,000 | $1,926,000 | thousands by filing date | principal |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 1,920,000 | $1,925,000 | thousands by filing date | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 139,285 | $1,924,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000,000 | $1,916,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,014 | $1,892,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,256 | $1,875,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,326 | $1,872,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,700 | $1,868,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 209,242 | $1,860,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 52,770 | $1,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,900 | $1,849,000 | thousands by filing date | put |
| PARK STERLING CORP | 70086Y105 | COM | 279,805 | $1,844,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,044 | $1,839,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 900,000 | $1,835,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 38,206 | $1,834,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,474 | $1,831,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,068 | $1,822,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,648 | $1,815,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,290 | $1,815,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,033 | $1,815,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 76,900 | $1,807,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 187,109 | $1,796,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 125,155 | $1,791,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 76,915 | $1,789,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 175,170 | $1,788,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,727 | $1,787,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,008 | $1,780,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,828 | $1,778,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,000 | $1,766,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 123,044 | $1,763,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,182 | $1,762,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 800,000 | $1,758,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 42,821 | $1,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,400 | $1,752,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 32,607 | $1,730,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,850,000 | $1,722,000 | thousands by filing date | principal |
| Attunity Ltd | M15332121 | SHS NEW | 220,582 | $1,714,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 225,450 | $1,711,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 56,551 | $1,708,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,847 | $1,707,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,218 | $1,698,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 136,750 | $1,689,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,956 | $1,678,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,194 | $1,674,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 147,463 | $1,666,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,800,000 | $1,663,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,200,000 | $1,660,000 | thousands by filing date | principal |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 262,200 | $1,652,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 88,490 | $1,649,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 97,633 | $1,648,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 25,000 | $1,630,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 800,000 | $1,623,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,844 | $1,616,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 251,640 | $1,613,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 123,429 | $1,612,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 157,850 | $1,602,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 30,730 | $1,600,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $1,598,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,988 | $1,589,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 87,900 | $1,576,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 139,126 | $1,567,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 31,350 | $1,560,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 506,865 | $1,556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,744 | $1,542,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,850 | $1,520,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,135 | $1,519,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,362 | $1,518,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,240 | $1,513,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,200 | $1,510,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 36,800 | $1,507,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,594 | $1,494,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,905 | $1,487,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 98,160 | $1,486,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,490 | $1,468,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 127,048 | $1,467,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,178 | $1,452,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 16,053 | $1,440,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 18,138 | $1,432,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,479 | $1,429,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 25,000 | $1,427,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,000,000 | $1,422,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 229,901 | $1,421,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,019 | $1,406,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,100,000 | $1,396,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 15,417 | $1,381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,021 | $1,380,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,000,000 | $1,376,000 | thousands by filing date | principal |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,060 | $1,370,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 327,210 | $1,368,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 232,130 | $1,360,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 86,000 | $1,359,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,870 | $1,359,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 178,155 | $1,358,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,572 | $1,351,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 55,272 | $1,344,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,297 | $1,343,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 46,170 | $1,342,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 800,000 | $1,332,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 800,000 | $1,328,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 21,197 | $1,325,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 91,056 | $1,325,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 312,637 | $1,320,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,848 | $1,304,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $1,283,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 200,000 | $1,283,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 267,460 | $1,278,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 40,000 | $1,278,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 500,000 | $1,277,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 1,200,000 | $1,271,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,626 | $1,270,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,614 | $1,264,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 53,891 | $1,262,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,192 | $1,261,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 351,423 | $1,251,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,632 | $1,250,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 70,527 | $1,250,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,458 | $1,241,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 506,108 | $1,240,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 63,940 | $1,238,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,230 | $1,237,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 76,341 | $1,234,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 102,095 | $1,233,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,537 | $1,230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,871,284 | $1,228,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 25,222 | $1,227,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,230,000 | $1,221,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,277 | $1,219,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 600,000 | $1,218,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,466 | $1,216,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,080 | $1,211,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 600,000 | $1,202,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,412 | $1,196,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 92,700 | $1,194,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 63,895 | $1,191,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 142,952 | $1,188,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,119 | $1,176,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,974 | $1,172,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 85,208 | $1,170,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,937 | $1,169,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 49,290 | $1,168,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,994 | $1,166,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,234 | $1,165,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 117,245 | $1,158,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,545 | $1,157,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,668 | $1,152,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 169,950 | $1,140,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 900,000 | $1,131,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,672 | $1,126,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 63,860 | $1,120,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,480 | $1,105,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,401 | $1,089,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,240 | $1,089,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 28,407 | $1,087,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,145 | $1,082,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 236,277 | $1,077,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 58,593 | $1,075,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 400,000 | $1,068,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,161 | $1,063,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,500 | $1,062,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 27,479 | $1,059,000 | thousands by filing date | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,256,617 | $1,056,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 72,396 | $1,052,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,556 | $1,050,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,058 | $1,050,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,890 | $1,047,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,590 | $1,044,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,045 | $1,039,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 17,368 | $1,039,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,998 | $1,038,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,930 | $1,037,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 91,015 | $1,036,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,081 | $1,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,600 | $1,026,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,000,000 | $1,024,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,906 | $1,012,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 85,770 | $1,010,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 15,671 | $1,005,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,000,000 | $1,001,000 | thousands by filing date | principal |
| Waste Connections | 941053100 | COM | 20,600 | $1,000,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 101,595 | $995,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,083 | $993,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 44,843 | $986,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,168 | $980,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,701 | $979,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $979,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 32,757 | $976,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,983 | $972,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 55,911 | $967,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,471 | $962,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,000 | $949,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 234,030 | $929,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,784 | $926,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 79,360 | $925,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 300,000 | $923,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,545 | $920,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,098 | $916,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,903 | $913,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,381 | $912,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 69,015 | $908,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,536 | $905,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,835 | $902,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,549 | $901,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 21,745 | $895,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,791 | $892,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 82,918 | $890,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,411 | $877,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,261 | $875,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 64,522 | $875,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,740 | $874,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 50,446 | $871,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 86,173 | $869,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,747 | $863,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 146,039 | $860,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,413 | $844,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 24,740 | $843,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 350,000 | $839,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $837,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,226 | $828,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $828,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,858 | $825,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,477 | $813,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,347 | $812,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,940 | $810,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 6,000 | $810,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,540 | $809,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,660 | $807,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 55,000 | $806,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,469 | $804,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,149 | $803,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 700,000 | $785,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,013 | $781,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,152 | $780,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 81,280 | $779,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,691 | $773,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $768,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 117,831 | $766,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,775 | $762,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 750,000 | $761,000 | thousands by filing date | principal |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 55,000 | $761,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,208 | $758,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 55,000 | $755,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 52,860 | $754,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36,456 | $754,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,100 | $753,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,871 | $752,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 55,000 | $750,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,915 | $749,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,400 | $749,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,495 | $746,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,940 | $741,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,400 | $740,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,000 | $738,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 97,000 | $734,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,730 | $733,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 36,066 | $726,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,364 | $725,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,237 | $724,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,596 | $721,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,188 | $720,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,000 | $717,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 21,507 | $716,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,367 | $714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,300 | $712,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 700,000 | $712,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,231 | $708,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 950,000 | $708,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 40,782 | $707,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 55,000 | $706,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 98,070 | $705,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 400,000 | $704,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,960 | $703,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,010 | $703,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,649 | $702,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 61,796 | $701,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,396 | $699,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 77,270 | $699,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 300,000 | $698,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,421 | $697,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,926 | $691,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,985 | $688,000 | 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 |