13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,121 holding rows worth $1,794,534,000.
- Accession
- 0001103882-13-000006
- Filer
- CIK 1103882
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,475 entries on the cover page, a total value of $1,794,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,794,534,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK Capital One LLC 028-12344
- reports for this filerRealm Partners LLC 028-13693
- reports for this filerLMR Partners LLP 028-14442
- reports for this filerCipher Capital LP 028-15310
- included managerRiley Creek Capital Management LLC028-14816
- included managerErgoteles LLC028-15313
- included managerKinneret Advisory, LLC028-15308
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 |
|---|---|---|---|---|---|---|
| BSB BANCORP INC MD | 05573H108 | COM | 35,670 | $469,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,800 | $468,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,730 | $468,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,321 | $467,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,332 | $466,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 49,051 | $466,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 35,574 | $465,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,402 | $464,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,850 | $464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,663 | $462,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 36,182 | $462,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,160 | $461,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,574 | $461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,900 | $460,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,108 | $460,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,500 | $460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,300 | $458,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,900 | $458,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,021 | $457,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,409 | $457,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 25,126 | $454,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,200 | $451,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,979 | $450,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,819 | $445,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,973 | $444,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,500 | $441,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,447 | $441,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,517 | $440,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,922 | $439,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,408 | $436,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 30,689 | $433,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 27,031 | $432,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,972 | $429,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,634 | $428,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 220,293 | $427,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,151 | $425,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,273 | $425,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 292,872 | $425,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 30,881 | $425,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 81,200 | $424,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,128 | $423,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 223,935 | $423,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,545 | $421,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 189,929 | $420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,947 | $419,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,690 | $416,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,686 | $415,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,247 | $414,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,500 | $414,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 19,088 | $411,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 134,854 | $410,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,807 | $409,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 20,584 | $409,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,839 | $407,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,961 | $405,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,054 | $404,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,405 | $401,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 105,831 | $401,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,925 | $395,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,800 | $394,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 76,847 | $394,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,582 | $390,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,533 | $390,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,306 | $389,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,489 | $386,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,761 | $385,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,899 | $385,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,339 | $384,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 246,222 | $384,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,187 | $383,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,607 | $383,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 35,000 | $383,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,053 | $382,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,305 | $381,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,359 | $380,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,599 | $380,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,993 | $380,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 140,601 | $380,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 8,487 | $375,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,227 | $373,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,130 | $370,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 32,877 | $369,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 42,687 | $369,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,545 | $367,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 5,132 | $367,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,000 | $366,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $366,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 59,926 | $366,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,086 | $365,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,658 | $364,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,076 | $364,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 163,681 | $362,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,438 | $361,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 14,398 | $361,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,870 | $360,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,239 | $360,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 144,633 | $359,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,471 | $356,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 229,064 | $355,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,089 | $355,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 37,602 | $353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,531 | $350,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 229,572 | $349,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 164,376 | $347,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,333 | $345,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 28,953 | $345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,161 | $344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,712 | $342,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 236,386 | $340,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,419 | $338,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,489 | $335,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,631 | $335,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 21,365 | $333,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 8,286 | $332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,478 | $330,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,210 | $330,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,983 | $328,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,219 | $327,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,168 | $327,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 97,428 | $326,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,687 | $323,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,587 | $323,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,209 | $323,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,425 | $322,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,064 | $321,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,665 | $321,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,231 | $321,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,883 | $320,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 13,965 | $320,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,777 | $318,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 7,647 | $316,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,442 | $315,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 40,754 | $315,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 284,331 | $313,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,699 | $312,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,235 | $311,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,739 | $311,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,854 | $311,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 11,044 | $311,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,887 | $310,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 28,601 | $310,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,551 | $307,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,600 | $306,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 95,643 | $306,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,715 | $305,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 23,024 | $305,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,378 | $303,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,935 | $303,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,592 | $300,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,107 | $299,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,159 | $299,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 131,622 | $299,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 120,743 | $299,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 55,700 | $298,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,047 | $297,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,486 | $297,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,182 | $295,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,056 | $293,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,644 | $293,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,358 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,211 | $291,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,713 | $289,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 36,754 | $289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,558 | $288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,936 | $287,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,097 | $287,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,186 | $285,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 21,005 | $285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,884 | $284,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,535 | $284,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $283,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,300 | $282,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 38,279 | $282,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,556 | $281,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,888 | $281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,576 | $280,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 64,013 | $280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,669 | $279,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,500 | $279,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,800 | $279,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,300 | $279,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,878 | $279,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,100 | $278,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,302 | $278,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,633 | $278,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,556 | $277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,790 | $277,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 44,600 | $277,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,540 | $277,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,954 | $277,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,806 | $277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,390 | $276,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,745 | $276,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,287 | $276,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 9,607 | $276,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 37,000 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,373 | $275,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,716 | $275,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,896 | $275,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,664 | $275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,551 | $275,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,566 | $275,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,400 | $275,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,066 | $275,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 333 | $275,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,354 | $275,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 26,734 | $275,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,035 | $275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,604 | $274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,776 | $274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,490 | $274,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,995 | $274,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,080 | $274,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,246 | $274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,104 | $274,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,777 | $274,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,183 | $274,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,193 | $274,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,513 | $274,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,468 | $273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,175 | $273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,627 | $273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,624 | $273,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,574 | $273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,338 | $273,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,610 | $273,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,538 | $273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,249 | $273,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,371 | $273,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,654 | $273,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,863 | $273,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,920 | $273,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,763 | $272,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,591 | $272,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,239 | $272,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,169 | $272,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,900 | $272,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,171 | $272,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 52,318 | $272,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,457 | $272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,855 | $271,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,301 | $271,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,074 | $270,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 98,192 | $269,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,153 | $268,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,045 | $267,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 131,682 | $267,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 46,367 | $267,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 19,257 | $267,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $266,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 119,873 | $265,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,004 | $262,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,820 | $260,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 37,382 | $260,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,771 | $260,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,182 | $259,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 267,342 | $259,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,385 | $258,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 55,996 | $258,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 231,663 | $257,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,509 | $256,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,729 | $255,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,917 | $255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,381 | $254,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,906 | $254,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 13,637 | $254,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 63,284 | $254,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,649 | $253,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 6,242 | $252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,639 | $251,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,611 | $250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,238 | $250,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 34,345 | $250,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,246 | $249,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,039 | $248,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,114 | $247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,254 | $246,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 47,979 | $245,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,728 | $244,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,865 | $242,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,716 | $242,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 30,000 | $242,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,757 | $241,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,621 | $241,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 14,297 | $240,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 12,260 | $239,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,030 | $237,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,535 | $236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,486 | $233,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,444 | $233,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,185 | $232,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,613 | $232,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,774 | $231,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,581 | $230,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,762 | $230,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,398 | $230,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,718 | $230,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 6,853 | $228,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 12,700 | $227,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,453 | $226,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,764 | $225,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,041 | $225,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,572 | $225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,318 | $224,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,922 | $224,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,713 | $223,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,980 | $223,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,968 | $223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,308 | $222,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,602 | $222,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 17,300 | $222,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 8,894 | $221,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 135,872 | $221,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,715 | $220,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,712 | $219,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,456 | $218,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,500 | $218,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,741 | $217,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 133,001 | $217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,700 | $216,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,200 | $216,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,100 | $216,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 444 | $215,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,000 | $214,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 74,399 | $214,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 21,434 | $214,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 3,736 | $214,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,800 | $213,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,255 | $213,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,600 | $213,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,808 | $213,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,885 | $212,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,309 | $212,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 8,755 | $212,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,600 | $212,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 31,400 | $212,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,003 | $211,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,400 | $211,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 7,800 | $211,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,661 | $210,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,584 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,162 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,890 | $210,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 28,277 | $210,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,044 | $210,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,800 | $210,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 14,570 | $210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,189 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,241 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,338 | $209,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,629 | $209,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,642 | $209,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,125 | $209,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,368 | $209,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,264 | $209,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 7,295 | $209,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,872 | $209,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,900 | $209,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,419 | $209,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 29,216 | $209,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,424 | $209,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 174,387 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,724 | $208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,099 | $208,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,492 | $208,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,651 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,656 | $208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,659 | $208,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,536 | $208,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,289 | $208,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,241 | $208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,476 | $208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,903 | $208,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,730 | $208,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,872 | $208,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,103 | $208,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,030 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,062 | $207,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,900 | $207,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,442 | $207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,316 | $207,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,439 | $207,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,511 | $207,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,617 | $207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,496 | $207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,031 | $207,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,600 | $207,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,790 | $207,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,179 | $207,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,000 | $207,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,082 | $207,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,027 | $207,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,166 | $207,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,781 | $207,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,295 | $207,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,761 | $207,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 13,152 | $207,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 33,241 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $206,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,651 | $206,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,800 | $206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,140 | $206,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,100 | $206,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,641 | $206,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 5,490 | $206,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,000 | $206,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 23,600 | $206,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 20,556 | $206,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,200 | $205,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,400 | $205,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,500 | $205,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,752 | $205,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,700 | $205,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 8,100 | $205,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,973 | $205,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,200 | $205,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,600 | $205,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 4,800 | $205,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,629 | $205,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 43,552 | $205,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,271 | $204,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,300 | $204,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,800 | $204,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,100 | $204,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,152 | $204,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,500 | $204,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,300 | $204,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,500 | $204,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,477 | $204,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,194 | $203,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,200 | $203,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,800 | $203,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,400 | $203,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,139 | $203,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 84,493 | $203,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,273 | $202,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,785 | $201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,270 | $201,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,000 | $201,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,664 | $201,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,303 | $200,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,400 | $199,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 17,019 | $199,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 19,448 | $198,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,606 | $196,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,300 | $193,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 110,784 | $193,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,700 | $192,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,900 | $189,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,196 | $187,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 136,437 | $187,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,405 | $186,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 134,862 | $183,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,600 | $179,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 13,100 | $177,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 155,574 | $177,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,400 | $176,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 10,887 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,500 | $175,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 12,500 | $175,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,859 | $174,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,200 | $174,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,400 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,900 | $173,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,300 | $173,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,900 | $173,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,000 | $172,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 12,700 | $172,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,000 | $171,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,100 | $171,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,300 | $171,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,300 | $171,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $171,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,854 | $170,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,600 | $170,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,500 | $170,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,500 | $170,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,800 | $170,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,800 | $170,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 13,400 | $170,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,700 | $169,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 24,160 | $169,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,200 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,400 | $168,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,600 | $168,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,317 | $168,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 19,500 | $168,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,200 | $167,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,600 | $167,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,000 | $166,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,106 | $166,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,900 | $165,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,200 | $165,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,200 | $165,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 54,773 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,600 | $164,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 27,600 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-13-000006 | this filing | 2013-08-15 | acceptance time not in the bulk data set |