13F-HR/A filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-13, with 430 holding rows worth $3,231,932,000.
- Accession
- 0001085146-13-001407
- Filer
- CIK 1009006
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A combination report, amendment of type restatement, 430 entries on the cover page, a total value of $3,231,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,932,000 with VALUE read as thousands by filing date, 13F file number 028-05320. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
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 |
|---|---|---|---|---|---|---|
| GENESEE & WYOMING INC | 371559105 | CL A | 693,162 | $64,540,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,179,910 | $35,374,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 680,799 | $29,172,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 13,184,000 | $28,634,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 602,130 | $27,758,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,240,037 | $26,983,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 712,506 | $26,718,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 448,926 | $26,590,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 939,799 | $25,516,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 533,565 | $23,941,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 588,647 | $23,405,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 556,030 | $23,370,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 767,843 | $22,567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 246,335 | $22,079,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 483,245 | $21,746,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 715,665 | $21,728,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 565,777 | $21,613,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 367,557 | $21,351,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16,460 | $21,192,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 456,353 | $20,810,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 257,502 | $20,214,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 935,175 | $20,200,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 14,383,000 | $19,607,000 | thousands by filing date | principal |
| MICROS SYS INC | 594901100 | COM | 429,765 | $19,559,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,011,385 | $19,317,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 238,070 | $19,248,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 475,551 | $19,108,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 631,147 | $19,042,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 304,287 | $18,586,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 724,990 | $18,480,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 204,568 | $18,178,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 896,245 | $18,118,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 694,804 | $17,947,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 577,815 | $17,930,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 306,130 | $17,884,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,063,767 | $17,786,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 367,160 | $17,723,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,283,140 | $17,451,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 9,000,000 | $17,291,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 833,732 | $17,142,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 493,980 | $17,027,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,053,840 | $17,020,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 7,727,000 | $16,967,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 445,596 | $16,964,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 715,770 | $16,584,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 559,055 | $16,565,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 13,772,000 | $16,469,000 | thousands by filing date | principal |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 280,567 | $16,368,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 425,190 | $16,353,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 284,137 | $16,122,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 553,691 | $16,063,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,940,854 | $16,012,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,238,293 | $15,937,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 274,797 | $15,927,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 201,861 | $15,834,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 604,907 | $15,715,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 443,415 | $15,697,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 627,026 | $15,694,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 327,755 | $15,532,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 296,505 | $15,409,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 620,719 | $15,357,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 338,075 | $15,153,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 513,459 | $15,116,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 255,135 | $15,109,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 12,000,000 | $15,046,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 315,928 | $15,029,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 413,279 | $14,969,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,000,000 | $14,833,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 198,418 | $14,812,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 411,244 | $14,797,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 313,105 | $14,757,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 961,218 | $14,611,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,035,000 | $14,569,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 178,365 | $14,549,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 507,115 | $14,493,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 8,284,000 | $14,331,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 439,230 | $14,301,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 306,223 | $14,175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 199,488 | $14,152,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 9,440,000 | $13,971,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 285,771 | $13,963,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 10,856 | $13,913,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 10,901,000 | $13,893,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 396,072 | $13,863,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 538,790 | $13,809,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 628,537 | $13,583,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 5,000,000 | $13,578,000 | thousands by filing date | principal |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 8,500,000 | $13,558,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 418,729 | $13,521,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 579,063 | $13,475,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 9,949,000 | $13,369,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 330,500 | $13,326,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 9,295,000 | $13,237,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,975 | $13,219,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 281,630 | $13,169,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 6,800,000 | $13,152,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 178,334 | $13,149,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 335,705 | $12,925,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 7,524,000 | $12,838,000 | thousands by filing date | principal |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 6,793,000 | $12,831,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 432,495 | $12,547,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,061,500 | $12,504,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,111,272 | $12,476,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 765,334 | $12,322,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 263,630 | $12,298,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 313,620 | $12,259,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 531,622 | $12,142,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 755,887 | $11,981,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,266 | $11,866,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 219,237 | $11,863,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 189,515 | $11,850,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 212,580 | $11,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,691 | $11,815,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,703,000 | $11,799,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 7,878,000 | $11,762,000 | thousands by filing date | principal |
| CEVA INC | 157210105 | COMMON STOCK | 753,582 | $11,756,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 148,775 | $11,738,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 7,500,000 | $11,728,000 | thousands by filing date | principal |
| INTREPID POTASH INC | 46121Y102 | COM | 620,475 | $11,640,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 7,750,000 | $11,606,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 374,790 | $11,570,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 709,594 | $11,510,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 485,930 | $11,371,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 550,688 | $11,162,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 323,360 | $11,094,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284,165 | $11,009,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 4,855,000 | $10,784,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 373,495 | $10,712,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,507,024 | $10,625,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 222,323 | $10,578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,031 | $10,471,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 292,242 | $10,223,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 7,000,000 | $10,189,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 150,967 | $10,106,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123,224 | $10,104,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,486,000 | $10,100,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,283 | $10,089,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 114,750 | $10,003,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 106,337 | $9,858,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 825,020 | $9,851,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 180,130 | $9,599,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532FAN0 | CNV | 7,856,000 | $9,545,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 277,891 | $9,484,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 353,003 | $9,344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 272,705 | $9,337,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 327,352 | $9,297,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 251,503 | $9,228,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 142,855 | $9,211,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 387,554 | $9,177,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 505,615 | $9,142,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 178,985 | $8,953,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 6,500,000 | $8,944,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 214,282 | $8,914,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 8,211,000 | $8,807,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,183,068 | $8,767,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 343,952 | $8,705,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 230,665 | $8,583,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 247,072 | $8,425,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 236,185 | $8,352,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 211,432 | $8,237,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 242,514 | $8,231,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 740,438 | $8,197,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 7,000,000 | $8,133,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 1,160,275 | $8,074,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 171,687 | $8,061,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 285,950 | $7,912,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 160,000 | $7,895,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 3,817,000 | $7,844,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 665,310 | $7,784,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 289,708 | $7,492,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80,706 | $7,464,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 509,315 | $7,446,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 400,600 | $7,431,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 280,270 | $7,422,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 6,600,000 | $7,386,000 | thousands by filing date | principal |
| SALESFORCE COM INC | 79466LAB0 | BOND | 3,500,000 | $7,372,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 6,002,000 | $7,345,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 160,870 | $7,292,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 153,170 | $7,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,062 | $7,169,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 2,305,000 | $7,138,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 109,910 | $7,072,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 113,735 | $7,069,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,740,000 | $7,064,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 86,103 | $7,020,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 248,826 | $7,017,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 135,421 | $6,978,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 2,983,000 | $6,976,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 93,396 | $6,939,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 166,615 | $6,808,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,605 | $6,728,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,815 | $6,704,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 193,490 | $6,654,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 5,000,000 | $6,565,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,313 | $6,529,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,881,000 | $6,491,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,007 | $6,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221,171 | $6,383,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 229,785 | $6,381,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 119,836 | $6,355,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 146,981 | $6,347,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 67,203 | $6,236,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054AA7 | CNV | 4,000,000 | $6,183,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 119,457 | $6,108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 106,780 | $6,090,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 4,550,000 | $6,060,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,770 | $5,974,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 102,398 | $5,973,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 428,635 | $5,971,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 4,681,000 | $5,965,000 | thousands by filing date | principal |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 4,500,000 | $5,942,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,334 | $5,928,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 4,950,000 | $5,919,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 128,825 | $5,873,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 44,417 | $5,761,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 4,737,000 | $5,545,000 | thousands by filing date | principal |
| SHFL ENTMT INC | 78423R105 | COM | 329,917 | $5,467,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 488,492 | $5,388,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 2,215,000 | $5,309,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 272,225 | $5,216,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 65,815 | $5,201,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 277,445 | $5,188,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 257,390 | $5,156,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 4,230,000 | $5,145,000 | thousands by filing date | principal |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 148,250 | $5,143,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,157,208 | $5,057,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 208,795 | $5,057,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 3,722,000 | $5,036,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,806 | $5,000,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 731,042 | $4,956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,164 | $4,941,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 4,282,000 | $4,872,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 603,532 | $4,792,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 94,900 | $4,773,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 254,745 | $4,720,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 2,500,000 | $4,718,000 | thousands by filing date | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 371,235 | $4,715,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 4,124,000 | $4,670,000 | thousands by filing date | principal |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 313,549 | $4,650,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 209,860 | $4,640,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 272,054 | $4,587,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 3,686,000 | $4,580,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,960,000 | $4,351,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 214,620 | $4,333,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 3,500,000 | $4,232,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,981,000 | $4,196,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAA2 | CNV | 3,480,000 | $4,115,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,822 | $4,029,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 71,595 | $4,029,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 30,828 | $4,013,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 95,955 | $3,975,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 159,505 | $3,951,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,000,000 | $3,949,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 82,877 | $3,880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,968,000 | $3,850,000 | thousands by filing date | principal |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 432,355 | $3,783,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 61,080 | $3,657,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 2,036,000 | $3,642,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 109,400 | $3,624,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 148,385 | $3,622,000 | thousands by filing date | |
| NETAPP INC | 64110DAB0 | CNV | 3,320,000 | $3,622,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,753,000 | $3,551,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 40,050 | $3,506,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 207,832 | $3,500,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,436 | $3,338,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,897,000 | $3,328,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,540 | $3,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,533 | $3,292,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,420,000 | $3,281,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 3,020,000 | $3,203,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 41,175 | $3,198,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 3,116,000 | $3,177,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,825 | $3,124,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,640 | $3,121,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 26,276 | $3,120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,480 | $3,028,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $2,969,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72,994 | $2,966,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 168,975 | $2,966,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 2,900,000 | $2,951,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 1,101,000 | $2,907,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 76,085 | $2,752,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,644 | $2,744,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 2,700,000 | $2,693,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 140,700 | $2,547,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,720 | $2,414,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 200,017 | $2,358,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,218 | $2,325,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,951 | $2,316,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,425 | $2,309,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,663 | $2,274,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,400 | $2,228,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,377,000 | $2,216,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,245 | $2,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,091 | $2,165,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 2,150,000 | $2,161,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,300 | $2,114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,407 | $2,089,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,340 | $2,078,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,460 | $2,076,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 36,500 | $2,045,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,867 | $2,033,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 1,740,000 | $2,025,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 53,597 | $1,966,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,700 | $1,963,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,585,000 | $1,952,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,924 | $1,882,000 | thousands by filing date | |
| END 5 1/2 07/15/16 | 29257MAE0 | NOTE 5.500% 7/1 | 3,208,000 | $1,882,000 | thousands by filing date | principal |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,041,000 | $1,876,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,350 | $1,875,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 142,300 | $1,871,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 978,000 | $1,838,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,360 | $1,832,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 91,825 | $1,804,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 100,949 | $1,770,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 1,745,000 | $1,756,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 50,491 | $1,751,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,030 | $1,745,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,212 | $1,744,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 957,000 | $1,717,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,900 | $1,687,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,500,000 | $1,664,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 46,180 | $1,654,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 107,478 | $1,626,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 27,347 | $1,615,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,033 | $1,609,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,047 | $1,602,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 381,510 | $1,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,027 | $1,574,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 48,298 | $1,538,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,012,000 | $1,468,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 22,970 | $1,465,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,184 | $1,423,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $1,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,900 | $1,394,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 123,770 | $1,360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,470 | $1,355,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 19,805 | $1,345,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,469 | $1,267,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 24,200 | $1,255,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,250 | $1,243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,090 | $1,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,750 | $1,224,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,255 | $1,131,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,308 | $1,101,000 | thousands by filing date | |
| HIG 7 1/4 04/01/13 | 416515708 | CMN | 46,000 | $1,089,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,000 | $1,016,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,300 | $980,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,275 | $917,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,000 | $907,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,500 | $905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,067 | $864,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 76,050 | $848,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,300 | $837,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 82,289 | $836,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 41,224 | $827,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 124,400 | $802,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,350 | $766,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,000 | $764,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $747,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 16,300 | $726,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 18,500 | $715,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 120,965 | $709,000 | thousands by filing date | |
| SANDISK CORP | 80004CAC5 | CNV | 700,000 | $700,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,600 | $659,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,000 | $621,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 100,000 | $612,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 40,000 | $588,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,700 | $575,000 | thousands by filing date | |
| 38259p508 | COM | 672 | $534,000 | thousands by filing date | ||
| CALLAWAY GOLF CO | 131193104 | COM | 80,000 | $530,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,000 | $498,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 50,000 | $491,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 17,000 | $483,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,700 | $482,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 20,000 | $481,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,000 | $473,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,000 | $467,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,500 | $458,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 40,000 | $456,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,000 | $432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,600 | $430,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,000 | $423,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,000 | $418,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 60,000 | $414,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 60,000 | $410,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,000 | $409,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 8,000 | $409,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,000 | $403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,050 | $394,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 30,000 | $388,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,000 | $381,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,200 | $375,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 80,000 | $365,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 40,000 | $358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,221 | $355,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,400 | $340,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,736 | $326,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,700 | $325,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,000 | $318,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 50,000 | $312,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 38,000 | $301,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,422 | $287,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,000 | $281,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,000 | $280,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 12,000 | $280,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 19,000 | $275,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 20,000 | $259,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,000 | $255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,440 | $238,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,800 | $236,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 70,000 | $236,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 40,000 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,100 | $232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,940 | $229,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,779 | $224,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 7,024 | $214,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,000 | $213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 775 | $207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $202,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 30,000 | $202,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 40,000 | $201,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 40,000 | $183,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 30,000 | $178,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 40,000 | $158,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 60,000 | $146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,000 | $134,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 169,000 | $127,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 10,100 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-13-001407 | this filing | 2013-08-13 | acceptance time not in the bulk data set |