13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 1,037 holding rows worth $16,480,957,000.
- Accession
- 0001140361-13-029769
- Filer
- CIK 1081407
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,037 entries on the cover page, a total value of $16,480,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,480,957,000 with VALUE read as thousands by filing date, 13F file number 028-10894. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 198,000 | $5,815,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 140,000 | $5,746,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 963,481 | $5,713,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 20,500 | $5,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN REFNG INC | 959319104 | COM | 200,000 | $5,614,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 261,600 | $5,559,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97,000 | $5,555,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $5,552,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 170,000 | $5,527,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 106,000 | $5,488,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 271,500 | $5,473,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 277,024 | $5,471,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 75,000 | $5,437,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 73,779 | $5,341,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 157,000 | $5,335,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 305,000 | $5,295,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 500,000 | $5,275,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 356,636 | $5,253,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 475,000 | $5,249,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 219,000 | $5,238,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 158,000 | $5,181,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 90,000 | $5,167,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $5,165,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,500 | $5,160,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 72,500 | $5,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 57,000 | $5,089,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,979 | $5,082,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,500 | $5,055,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 163,200 | $5,028,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 97,200 | $5,005,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,300 | $4,998,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 97,000 | $4,988,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 40,000 | $4,930,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 457,800 | $4,912,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $4,880,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200,052 | $4,875,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75,000 | $4,851,000 | thousands by filing date | |
| BEL FUSE INC CL A | 77347201 | COM | 345,948 | $4,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 637,600 | $4,776,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 66,000 | $4,756,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 282,643 | $4,723,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,100 | $4,702,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 56,000 | $4,689,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61,000 | $4,607,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 279,000 | $4,590,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 135,500 | $4,572,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 686,000 | $4,569,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 174,105 | $4,565,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 440,000 | $4,545,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 265,000 | $4,526,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 106,689 | $4,523,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 163,000 | $4,478,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,200 | $4,456,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 76,100 | $4,437,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 60,600 | $4,414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,200 | $4,407,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85,000 | $4,380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,400 | $4,377,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,500 | $4,373,000 | thousands by filing date | |
| Badger Meter Inc | 56525108 | Equities | 98,000 | $4,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bbcn Bancorp Inc | 73295107 | Equities | 305,000 | $4,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLYTH INC | 09643P207 | COM NEW | 310,502 | $4,335,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 340,340 | $4,329,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,000 | $4,275,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 357,200 | $4,272,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 171,800 | $4,262,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,500 | $4,260,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 750,000 | $4,208,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 500,612 | $4,185,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115,000 | $4,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,400 | $4,140,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,100 | $4,119,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 95,000 | $4,106,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 269,212 | $4,092,000 | thousands by filing date | |
| ALBANY INTL CORP | 12348108 | CL A | 124,000 | $4,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200,000 | $4,066,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 582,865 | $4,028,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,500 | $4,008,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,000 | $3,996,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 118,500 | $3,980,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,000 | $3,975,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $3,926,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 322,400 | $3,920,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 178,000 | $3,907,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 80,000 | $3,882,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 118,100 | $3,868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,000 | $3,855,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 180,000 | $3,821,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,100 | $3,803,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 33,000 | $3,800,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 431,000 | $3,793,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,000 | $3,789,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,266 | $3,766,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 109,000 | $3,723,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,300 | $3,720,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 201,500 | $3,708,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,000 | $3,693,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 58,100 | $3,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC COMPANY INC | 563571108 | COM | 204,000 | $3,654,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 135,000 | $3,632,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,000 | $3,617,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 71,372 | $3,607,000 | thousands by filing date | |
| BELO CORP COM | 80555105 | COM | 257,400 | $3,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 90,000 | $3,538,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,000 | $3,508,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 87,000 | $3,480,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 518,140 | $3,477,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,811,700 | $3,442,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125,000 | $3,426,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 333,181 | $3,405,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200,000 | $3,388,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 216,000 | $3,387,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 234,800 | $3,348,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 1,535,791 | $3,333,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 58,775 | $3,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,000 | $3,324,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 96,000 | $3,319,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 204,027 | $3,315,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 209,014 | $3,307,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 165,000 | $3,303,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,500 | $3,291,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 207,000 | $3,279,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,000 | $3,267,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 480,000 | $3,211,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 400,004 | $3,208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,000 | $3,143,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,800 | $3,135,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300,000 | $3,132,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 100,000 | $3,103,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 119,018 | $3,092,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 60,000 | $3,088,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 175,800 | $3,020,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 149,000 | $3,020,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 96,000 | $2,999,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,000 | $2,995,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,000 | $2,984,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 149,000 | $2,980,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 156,000 | $2,969,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 113,000 | $2,953,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 245,000 | $2,952,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 330,000 | $2,944,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 118,000 | $2,943,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 65,000 | $2,930,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 120,000 | $2,915,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,000 | $2,902,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 62,500 | $2,902,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $2,894,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 263,000 | $2,859,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 150,000 | $2,858,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 6,700 | $2,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY SYS INC | 747582104 | COM | 150,000 | $2,807,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 164,495 | $2,772,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 505,020 | $2,752,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 155,000 | $2,750,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,000 | $2,729,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,000 | $2,716,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 330,000 | $2,696,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 110,000 | $2,695,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 68,999 | $2,639,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70,000 | $2,636,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 91,200 | $2,622,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 110,000 | $2,620,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 157,005 | $2,619,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 132,100 | $2,610,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 36,083 | $2,599,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 360,000 | $2,592,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,800 | $2,582,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 223,500 | $2,548,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 37,000 | $2,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 38,000 | $2,546,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108,000 | $2,540,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110,000 | $2,536,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,000 | $2,535,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,000 | $2,532,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,000 | $2,520,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,000 | $2,517,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 90,500 | $2,493,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,000 | $2,475,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 27,000 | $2,465,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 2,350,000 | $2,462,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 52,000 | $2,443,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 559,044 | $2,443,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,000 | $2,422,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,000 | $2,414,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 101,200 | $2,410,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,200 | $2,397,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 95,032 | $2,383,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 43,000 | $2,382,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 339,000 | $2,356,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 128,000 | $2,355,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 45,000 | $2,354,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,200 | $2,352,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 133,387 | $2,348,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 117,800 | $2,347,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 550,000 | $2,343,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 85,000 | $2,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 95,300 | $2,319,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 54,084 | $2,319,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,000 | $2,318,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 65,000 | $2,298,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,000 | $2,278,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 245,000 | $2,274,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 122,103 | $2,271,000 | thousands by filing date | |
| Bassett Furniture Industries Inc | 70203104 | CS | 145,000 | $2,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSTOCK MNG INC | 205750102 | COM | 1,359,105 | $2,243,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 397,400 | $2,233,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 74,000 | $2,219,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 52,000 | $2,206,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 65,700 | $2,174,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 34,000 | $2,168,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 145,000 | $2,158,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 96,000 | $2,155,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 185,000 | $2,153,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,000 | $2,145,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 75,091 | $2,139,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 333,000 | $2,118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,000 | $2,098,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 185,000 | $2,087,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 84,000 | $2,076,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 220,000 | $2,065,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 103,000 | $2,052,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,000 | $2,020,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,000 | $1,984,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 71,000 | $1,973,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,000 | $1,970,000 | thousands by filing date | |
| Ascent Capital Group | 43632108 | COM SER A | 25,200 | $1,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,000 | $1,962,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 274,000 | $1,956,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,000 | $1,955,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 295,000 | $1,935,000 | thousands by filing date | |
| Beasley Broadcasting Group Inc | 74014101 | CS | 229,853 | $1,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDACORP INC | 451107106 | COM | 40,000 | $1,910,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,600 | $1,908,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 135,000 | $1,898,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,400 | $1,880,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 375,300 | $1,875,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 110,000 | $1,871,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 214,000 | $1,864,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 59,001 | $1,830,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,500 | $1,828,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 99,000 | $1,785,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 1,400,000 | $1,765,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 190,500 | $1,748,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 90,000 | $1,742,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 54,500 | $1,725,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,500 | $1,705,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,000 | $1,689,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 351,286 | $1,686,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 260,000 | $1,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,000 | $1,678,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 270,000 | $1,671,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 109,920 | $1,666,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 200,000 | $1,666,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 64,800 | $1,653,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52,000 | $1,642,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 32,781 | $1,606,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 24,500 | $1,579,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 54,500 | $1,574,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 66,500 | $1,543,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 28,500 | $1,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,000 | $1,526,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 450,000 | $1,508,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 232,000 | $1,501,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,500 | $1,493,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 100,000 | $1,471,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 130,000 | $1,456,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 115,000 | $1,448,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 142,000 | $1,429,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 106,500 | $1,399,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 145,171 | $1,397,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 52,000 | $1,395,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66,000 | $1,391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,000 | $1,389,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 80,000 | $1,371,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 40,000 | $1,370,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 37,000 | $1,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 12,500 | $1,356,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,000 | $1,342,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,000 | $1,328,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 108,475 | $1,319,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,000 | $1,316,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 65,000 | $1,302,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 329,709 | $1,296,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 75,000 | $1,293,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 1,000,000 | $1,292,000 | thousands by filing date | principal |
| DOVER MOTORSPORTS INC | 260174107 | COM | 595,850 | $1,287,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,000 | $1,284,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 65,500 | $1,281,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,000 | $1,262,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,000 | $1,240,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,000 | $1,217,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,000 | $1,206,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 486,165 | $1,201,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,000 | $1,199,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 47,135 | $1,193,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 41,000 | $1,177,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 87,149 | $1,171,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 110,000 | $1,169,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 260,033 | $1,168,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 35,800 | $1,166,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 118,000 | $1,160,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,000 | $1,159,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 643,215 | $1,158,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 70,000 | $1,155,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,000 | $1,150,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 48,000 | $1,145,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,000 | $1,140,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 70,000 | $1,138,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 46,500 | $1,135,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 56,000 | $1,134,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 26,000 | $1,128,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,806 | $1,110,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 44,000 | $1,094,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,500 | $1,081,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 480,000 | $1,075,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,500 | $1,068,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,500 | $1,061,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,000 | $1,060,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 75,000 | $1,060,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 112,000 | $1,058,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 161,900 | $1,056,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,500 | $1,051,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 25,000 | $1,029,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 127,600 | $1,028,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,000 | $1,026,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 48,000 | $1,011,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 32,000 | $1,007,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 255,000 | $1,002,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,000 | $998,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,000 | $992,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 50,000 | $976,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,900 | $974,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 61,000 | $974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,000 | $964,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 165,000 | $962,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,000 | $952,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 320,862 | $943,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $941,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 70,000 | $937,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,000 | $935,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 36,000 | $924,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $922,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $907,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,000 | $900,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 53,000 | $900,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 18,000 | $899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 11,500 | $896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 8,000 | $895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTEC INDS INC | 232820100 | COM | 12,000 | $879,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 126,505 | $867,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,600 | $850,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 380,000 | $840,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,024 | $835,000 | thousands by filing date | |
| Anixter International Inc | 35290105 | CS | 11,000 | $834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,200 | $830,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,360 | $827,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 16,100 | $822,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,000 | $816,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 260,000 | $814,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 210,000 | $790,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,900 | $785,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 130,000 | $775,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 28,000 | $748,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 105,000 | $746,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,000 | $739,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 70,000 | $735,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,000 | $730,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 10,000 | $728,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,500 | $722,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,000 | $716,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,076 | $703,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 134,000 | $702,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,900 | $691,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,000 | $690,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 700,000 | $683,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 32,000 | $679,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 50,000 | $676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,000 | $675,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,000 | $673,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 490,000 | $671,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $670,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 38,000 | $670,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $661,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $660,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,400 | $651,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 20,000 | $651,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 158,900 | $632,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,400 | $630,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,000 | $624,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 91,500 | $615,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,200 | $613,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,250 | $611,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,000 | $611,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,300 | $607,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 8,400 | $601,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,746 | $600,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,000 | $590,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $588,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,083 | $585,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 18,000 | $582,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,000 | $577,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,200 | $575,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $572,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,000 | $572,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $566,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 52,100 | $560,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 46,400 | $554,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 89,000 | $552,000 | thousands by filing date | |
| AAR CORP. | 361105 | COM | 25,000 | $550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 12,000 | $540,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,187 | $536,000 | thousands by filing date | |
| Artesian Resources Co | 43113208 | Equities | 24,000 | $535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 500,000 | $532,000 | thousands by filing date | principal |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42,781 | $529,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,000 | $523,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 207,300 | $514,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,000 | $513,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 195,000 | $513,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 12,800 | $512,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,000 | $506,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 80,375 | $492,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 38,000 | $488,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,000 | $484,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 13,000 | $479,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 23,900 | $476,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,000 | $473,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 90,022 | $464,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $458,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 190,000 | $458,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP | 26375105 | CL A | 24,800 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $451,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,000 | $451,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 6,500 | $449,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,000 | $444,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,000 | $439,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 30,000 | $434,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,500 | $428,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $427,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 54,000 | $423,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 33,000 | $421,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 26,200 | $419,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,000 | $417,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 70,000 | $417,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,000 | $416,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $410,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 10,000 | $409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 9,125 | $405,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 125,000 | $398,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 80,500 | $395,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $387,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 16,500 | $386,000 | thousands by filing date | |
| AZZ INC COM | 2474104 | COMMON | 10,000 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,000 | $381,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,000 | $381,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 75,000 | $375,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 50,000 | $370,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 17,000 | $369,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 170,000 | $364,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 22,000 | $355,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,000 | $353,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,000 | $348,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,200 | $338,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $337,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $336,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $330,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,233 | $320,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $319,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,500 | $314,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 87,000 | $306,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,000 | $303,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 43,000 | $299,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,000 | $291,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 70,000 | $289,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 70,000 | $288,000 | thousands by filing date | |
| PT INDOSAT-ADR | 744383100 | COM | 10,800 | $286,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 75,000 | $284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $279,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 6,000 | $279,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,500 | $277,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,000 | $277,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,050 | $270,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,690 | $269,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 19,800 | $268,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 250,000 | $267,000 | thousands by filing date | principal |
| PLX TECHNOLOGY INC | 693417107 | COM | 55,600 | $265,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 250,000 | $259,000 | thousands by filing date | principal |
| Acquity Group Ltd | 00489C103 | COM | 20,000 | $259,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $257,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 200,000 | $256,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,000 | $251,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 34,905 | $250,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,422 | $243,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 155,000 | $240,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 31,000 | $239,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,000 | $238,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,000 | $234,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 6,000 | $234,000 | thousands by filing date | |
| American Vanguard Corp | 30371108 | COM | 10,000 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,000 | $233,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029769 | this filing | 2013-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030042 | base | 2013-08-02 | acceptance time not in the bulk data set |