13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 979 holding rows worth $2,000,018,000.
- Accession
- 0001103882-14-000001
- Filer
- CIK 1103882
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,767 entries on the cover page, a total value of $2,000,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,018,000 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 LLC028-12344
- reports for this filerRealm Partners LLC028-13693
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerRiley Creek Capital Management LLC028-14816
- included managerErgoteles LLC028-15313
- included managerKinneret Advisory, LLC028-15308
- included managerSchecter Capital LP028-15947
- included managerRockville Capital, LLC028-15946
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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,707 | $686,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 321,630 | $684,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,346 | $681,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 11,796 | $679,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,975 | $678,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $678,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,437 | $675,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,837 | $671,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,340 | $669,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,742 | $667,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,540 | $665,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,736 | $662,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,571 | $660,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 34,506 | $658,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,245 | $656,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 181,307 | $655,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 123,145 | $651,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,636 | $649,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 44,754 | $649,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,925 | $645,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,920 | $644,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,203 | $641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,843 | $640,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,297 | $640,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 19,631 | $640,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,676 | $635,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,485 | $633,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 19,719 | $632,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,065 | $628,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,459 | $625,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,406 | $623,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,479 | $619,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 39,308 | $613,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 34,747 | $604,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,659 | $603,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 15,070 | $600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,566 | $599,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,687 | $599,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 37,741 | $595,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,877 | $593,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 19,666 | $592,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,018 | $591,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,994 | $590,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 43,035 | $590,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,773 | $586,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,444 | $583,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,374 | $580,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,388 | $578,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,633 | $575,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 10,502 | $575,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,837 | $573,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,236 | $569,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,371 | $569,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,593 | $567,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,145 | $566,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 9,984 | $565,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,160 | $564,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,635 | $555,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,331 | $551,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 31,046 | $550,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,895 | $550,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,618 | $548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,876 | $545,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,461 | $542,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 41,831 | $542,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,927 | $541,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,163 | $540,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,970 | $537,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,472 | $536,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,359 | $535,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 100,000 | $535,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,016 | $534,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,534 | $529,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,954 | $529,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16,579 | $527,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,792 | $526,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 500,000 | $526,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,430 | $525,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,775 | $519,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,186 | $515,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 28,496 | $515,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 28,315 | $514,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,060 | $507,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,091 | $501,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,075 | $499,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,023 | $498,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,534 | $497,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,945 | $497,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,091 | $497,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,177 | $496,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,126 | $495,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 296,298 | $494,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,839 | $492,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 31,400 | $491,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,000 | $490,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,476 | $489,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,032 | $488,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,235 | $485,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,755 | $484,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 67,665 | $484,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,519 | $483,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 523,788 | $483,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 43,113 | $483,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,568 | $482,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,745 | $479,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,915 | $473,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 52,119 | $472,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 33,583 | $472,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 66,244 | $472,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,267 | $471,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,029 | $471,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 146,932 | $470,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,575 | $468,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,400 | $467,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,231 | $464,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,912 | $463,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,311 | $461,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,884 | $459,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,356 | $459,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 37,833 | $459,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,201 | $455,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,375 | $453,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 40,000 | $452,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,118 | $451,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,540 | $451,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,865 | $450,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,039 | $450,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $447,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 72,229 | $447,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,941 | $446,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,409 | $441,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,495 | $440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,232 | $439,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 24,344 | $437,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,092 | $437,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,417 | $436,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,027 | $435,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,054 | $435,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,531 | $435,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,022 | $434,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,805 | $434,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,933 | $429,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,977 | $429,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 47,059 | $424,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,465 | $424,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,054 | $420,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,274 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $418,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,205 | $418,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,961 | $417,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,861 | $417,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,789 | $417,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 135,146 | $416,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,609 | $413,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 75,000 | $413,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,486 | $411,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,862 | $410,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,314 | $410,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 26,420 | $409,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 53,215 | $409,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,573 | $407,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,216 | $407,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,489 | $407,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,863 | $404,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 9,730 | $404,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,358 | $402,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,518 | $401,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 197,988 | $400,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 32,708 | $400,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,017 | $400,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,037 | $393,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,348 | $393,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,188 | $393,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,666 | $391,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,958 | $391,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,235 | $391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,159 | $389,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 14,156 | $388,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 22,641 | $386,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,364 | $385,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,088 | $384,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,059 | $384,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,349 | $383,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 114,794 | $382,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,587 | $382,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,053 | $382,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,785 | $380,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,035 | $380,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,134 | $379,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,873 | $378,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 26,905 | $378,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,796 | $377,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,043 | $377,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 33,008 | $373,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 62,735 | $372,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,597 | $370,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,843 | $370,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,346 | $370,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,189 | $368,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,848 | $368,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,696 | $368,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 7,264 | $368,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,401 | $366,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,567 | $365,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,602 | $365,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,362 | $364,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,316 | $362,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,086 | $361,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,135 | $361,000 | thousands by filing date | |
| 38259p508 | COM | 322 | $361,000 | thousands by filing date | ||
| BELDEN INC COM | 077454106 | Stock | 5,116 | $360,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,902 | $360,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,255 | $359,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,170 | $358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,038 | $357,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 18,443 | $355,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,098 | $354,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,782 | $352,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,195 | $351,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,289 | $351,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,100 | $350,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,473 | $348,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 20,000 | $348,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,442 | $347,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,436 | $347,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,486 | $346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,811 | $346,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 14,991 | $346,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,426 | $345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,292 | $344,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,630 | $344,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,028 | $344,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,379 | $344,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,057 | $344,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,586 | $344,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,875 | $343,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,301 | $343,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,137 | $343,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,246 | $342,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,282 | $341,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,461 | $339,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,203 | $339,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,111 | $339,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,627 | $339,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,246 | $339,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,471 | $338,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,711 | $338,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 27,784 | $338,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,279 | $338,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,019 | $337,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,142 | $335,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,022 | $334,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,969 | $334,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 131,598 | $333,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,879 | $333,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,116 | $333,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,998 | $332,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,827 | $331,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,364 | $331,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,952 | $331,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 29,482 | $331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,480 | $330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,752 | $330,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,830 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,996 | $329,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,187 | $328,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,023 | $328,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,394 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,490 | $325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,976 | $325,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,327 | $325,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,540 | $325,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 23,124 | $325,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,388 | $324,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 19,749 | $324,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 12,862 | $323,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,405 | $318,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,792 | $317,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,060 | $317,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,053 | $316,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,968 | $312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,090 | $311,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,253 | $311,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,711 | $311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,184 | $310,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,100 | $310,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 17,203 | $309,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,569 | $308,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,334 | $307,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,200 | $307,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,100 | $306,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,270 | $306,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,512 | $306,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,405 | $306,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,874 | $305,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,344 | $304,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 84,472 | $304,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,254 | $303,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,560 | $302,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,459 | $302,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,573 | $300,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,400 | $300,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,032 | $300,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,806 | $299,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,400 | $298,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,612 | $298,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,147 | $298,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,863 | $298,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,922 | $296,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,422 | $296,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,243 | $296,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 9,076 | $292,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,100 | $292,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 17,324 | $287,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,338 | $286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,117 | $285,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,000 | $285,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,878 | $284,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,255 | $284,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,381 | $280,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,411 | $275,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,533 | $271,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 73,708 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,913 | $269,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11,816 | $269,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,193 | $265,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 55,005 | $265,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,424 | $263,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $262,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,780 | $261,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,227 | $261,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,390 | $261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 462 | $260,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,186 | $260,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,603 | $259,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,050 | $259,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,666 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,099 | $258,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,709 | $257,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,247 | $255,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,538 | $255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,152 | $255,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,971 | $255,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,598 | $255,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,722 | $254,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,247 | $251,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,638 | $251,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,250 | $250,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,054 | $249,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 13,099 | $249,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,574 | $248,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,113 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 7,915 | $247,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,716 | $246,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,699 | $245,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,695 | $245,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,704 | $243,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,958 | $243,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,555 | $241,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 13,270 | $239,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,793 | $238,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,715 | $238,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 200,000 | $238,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 6,667 | $236,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,832 | $236,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,348 | $235,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,523 | $234,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 8,371 | $234,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,414 | $233,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 12,604 | $233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,760 | $232,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,589 | $229,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,633 | $229,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,360 | $229,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 13,584 | $229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,481 | $228,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,089 | $228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,530 | $227,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,583 | $227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,554 | $227,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,146 | $223,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,181 | $223,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,423 | $222,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,541 | $222,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,326 | $221,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,478 | $221,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,422 | $220,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,136 | $220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,440 | $219,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,321 | $219,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,376 | $219,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,585 | $217,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,500 | $217,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,279 | $216,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,744 | $215,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,010 | $215,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 33,021 | $214,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,476 | $214,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,042 | $214,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,659 | $213,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,157 | $213,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 17,843 | $213,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 24,932 | $212,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 9,559 | $211,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,832 | $210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,125 | $209,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,488 | $208,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,038 | $208,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,868 | $208,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 6,923 | $208,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,785 | $207,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,797 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,176 | $206,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,520 | $206,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,628 | $206,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,580 | $204,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,519 | $204,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,504 | $203,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 22,406 | $202,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 8,665 | $202,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,420 | $201,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 102,440 | $201,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,495 | $186,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 14,170 | $186,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 341,291 | $181,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,961 | $176,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,566 | $164,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,000 | $159,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 36,869 | $154,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,287 | $153,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,873 | $151,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,450 | $146,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,037 | $144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,297 | $137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,139 | $136,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 18,228 | $132,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 10,169 | $131,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,755 | $130,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,011 | $121,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $118,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 20,445 | $114,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,255 | $111,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 12,339 | $108,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,124 | $107,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 12,244 | $107,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,642 | $106,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 40,574 | $104,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,027 | $103,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 57,804 | $95,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,139 | $93,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 13,967 | $93,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,409 | $92,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 20,370 | $86,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 73,475 | $68,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 19,489 | $65,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $62,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 35,356 | $62,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,797 | $57,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 29,790 | $54,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 12,738 | $50,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 10,934 | $48,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,319 | $47,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,000 | $41,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 11,417 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,319 | $38,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $34,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 10,055 | $32,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 61,458 | $28,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 14,879 | $26,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 31,047 | $24,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 21,266 | $23,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 37,189 | $20,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 25,062 | $20,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,766 | $19,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 38,222 | $17,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 18,201 | $13,000 | thousands by filing date | |
| TIMBERLINE RESOURCES CORP | 887133106 | COM | 27,232 | $5,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 221 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |