13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,574 holding rows worth $84,101,592,000.
- Accession
- 0001140361-13-032059
- Filer
- CIK 1465109
- Filed
- 2013-08-13
- 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, 1,658 entries on the cover page, a total value of $84,101,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,101,592,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNB Alternatives Advisers LLC028-13575
- included managerNB Alternative Fund Management LLC028-13576
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
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 |
|---|---|---|---|---|---|---|
| ADVENT SOFTWARE INC | 007974108 | COM | 864,591 | $30,313,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 467,063 | $30,261,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 2,956,844 | $30,249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 425,330 | $30,101,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 688,368 | $30,068,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,272,248 | $29,847,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 320,955 | $29,830,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 885,570 | $29,799,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 449,499 | $29,366,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,300,768 | $28,947,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,295,152 | $28,688,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,994,883 | $28,627,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 806,474 | $28,606,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 585,720 | $28,560,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,509,701 | $28,337,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 602,637 | $28,107,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 749,250 | $28,007,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 709,088 | $27,931,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 441,537 | $27,852,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 524,389 | $27,557,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 228,042 | $27,516,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 301,650 | $27,492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,454,157 | $26,756,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,733,550 | $26,734,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 366,822 | $26,719,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 583,397 | $26,714,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 357,394 | $26,665,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,252,070 | $26,644,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 467,246 | $26,479,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151,684 | $26,375,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,033,815 | $26,318,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,187,038 | $26,223,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 521,154 | $26,089,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 406,704 | $25,842,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,555,460 | $25,790,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 846,291 | $25,609,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,120,837 | $25,600,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,539,970 | $25,286,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,022,360 | $25,283,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,500,668 | $25,226,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 25,119,000 | $25,198,000 | thousands by filing date | principal |
| FIFTH & PAC COS INC | 316645100 | COM | 1,120,650 | $25,035,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 610,312 | $24,962,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,000,263 | $24,957,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 641,402 | $24,848,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 25,125,000 | $24,780,000 | thousands by filing date | principal |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 1,002,386 | $24,779,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 350,984 | $24,489,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 954,048 | $24,328,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 491,466 | $24,323,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 798,385 | $24,279,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 477,250 | $24,263,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,881 | $23,955,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 807,995 | $23,933,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 429,917 | $23,869,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 324,457 | $23,750,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,815,841 | $23,696,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 269,700 | $23,634,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 682,756 | $23,248,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 438,226 | $23,230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 525,472 | $23,189,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,249,795 | $23,083,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 306,661 | $23,046,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 352,677 | $23,040,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 189,747 | $22,959,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 352,298 | $22,832,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,460,675 | $22,810,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,606,092 | $22,774,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 498,712 | $22,756,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 245,802 | $22,673,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 976,386 | $22,623,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 972,900 | $22,571,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 1,594,681 | $22,485,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 24,302,000 | $22,479,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,245,971 | $22,315,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 590,076 | $22,293,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 555,946 | $22,193,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 394,900 | $22,071,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,706,853 | $22,053,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 303,868 | $22,027,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 934,724 | $21,975,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 267,114 | $21,887,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 282,311 | $21,837,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 294,200 | $21,615,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,060,332 | $21,525,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,136,896 | $21,519,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,116,124 | $21,262,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 572,842 | $21,132,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 21,675,000 | $21,065,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 378,857 | $21,015,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 594,140 | $21,015,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 322,051 | $21,001,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 487,296 | $20,944,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 722,100 | $20,789,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,247,252 | $20,767,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 249,258 | $20,701,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,615,520 | $20,695,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 793,187 | $20,694,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,938,614 | $20,685,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 834,165 | $20,646,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,083,139 | $20,547,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 508,072 | $20,526,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,540,016 | $20,390,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 906,422 | $20,376,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 597,456 | $20,236,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,343,492 | $20,166,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,157,139 | $19,799,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 305,500 | $19,784,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 513,622 | $19,764,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 807,429 | $19,750,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,127,575 | $19,733,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 167,879 | $19,691,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,800,885 | $19,665,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 937,355 | $19,656,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 395,364 | $19,578,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 270,099 | $19,563,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 318,413 | $19,356,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 236,464 | $19,243,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,275,595 | $19,097,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 193,550 | $19,014,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 924,200 | $19,002,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 346,389 | $18,878,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 700,644 | $18,707,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 309,782 | $18,698,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 729,330 | $18,605,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 657,308 | $18,477,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 301,959 | $18,456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,575 | $18,413,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 18,650,000 | $18,277,000 | thousands by filing date | principal |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 532,515 | $18,255,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 142,894 | $18,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 512,284 | $17,925,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,582,104 | $17,846,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,415,260 | $17,790,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 780,731 | $17,707,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 666,306 | $17,630,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 233,505 | $17,564,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 477,580 | $17,537,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 619,491 | $17,507,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 319,076 | $17,438,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 741,129 | $17,431,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 601,432 | $17,417,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 358,297 | $17,388,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 494,021 | $17,281,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 461,700 | $17,198,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795,677 | $17,113,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 101 | $17,029,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 651,136 | $16,962,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 91,000 | $16,921,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 656,291 | $16,899,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,962,491 | $16,858,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 280,950 | $16,790,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 368,746 | $16,358,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 676,105 | $16,328,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 337,039 | $16,282,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 4,795,485 | $16,257,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,442,794 | $16,231,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 457,636 | $16,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 271,342 | $16,202,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169,321 | $16,153,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 498,024 | $16,126,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 219,165 | $15,817,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 374,506 | $15,752,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,086,991 | $15,740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 406,930 | $15,537,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 300,931 | $15,176,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 280,355 | $15,167,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 367,787 | $15,142,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 862,396 | $15,032,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 188,973 | $14,972,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 210,357 | $14,858,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 348,101 | $14,770,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 506,323 | $14,764,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 263,535 | $14,689,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,244,599 | $14,574,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 95,758 | $14,523,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 809,161 | $14,492,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 250,596 | $14,489,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 369,592 | $14,488,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273,341 | $14,468,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,019,274 | $14,433,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 310,696 | $14,404,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 300,750 | $14,382,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 236,340 | $14,377,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 553,168 | $14,106,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 221,337 | $14,026,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,569 | $13,974,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 326,098 | $13,970,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,114,201 | $13,950,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300,851 | $13,935,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 314,589 | $13,738,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 672,315 | $13,709,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 116,676 | $13,649,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 659,398 | $13,643,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,174,124 | $13,420,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 983,172 | $13,371,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 773,223 | $13,292,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 277,215 | $13,226,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,999 | $13,133,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 149,410 | $12,972,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 384,506 | $12,866,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 253,808 | $12,825,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 680,252 | $12,694,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 988,848 | $12,657,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,080,374 | $12,619,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208,235 | $12,525,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 135,470 | $12,428,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 376,555 | $12,385,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 633,988 | $12,318,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,036,031 | $12,308,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 272,323 | $12,271,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 582,382 | $12,265,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 405,630 | $12,246,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,951,494 | $12,236,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 622,052 | $11,981,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 165,210 | $11,966,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 644,325 | $11,965,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 880,496 | $11,931,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 153,168 | $11,926,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 283,186 | $11,902,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 370,110 | $11,803,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 830,424 | $11,800,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 294,240 | $11,799,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,402 | $11,739,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 859,510 | $11,724,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 91,420 | $11,699,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 288,627 | $11,652,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 831,527 | $11,616,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,255,612 | $11,577,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 484,045 | $11,472,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 279,150 | $11,465,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299,576 | $11,459,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 255,012 | $11,419,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 252,877 | $11,412,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 304,333 | $11,397,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 852,559 | $11,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 879,536 | $11,311,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 880,288 | $11,268,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 362,320 | $11,239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 174,509 | $11,209,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 325,183 | $11,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,438 | $11,139,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 387,900 | $11,102,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 810,132 | $11,099,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 187,846 | $11,066,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 442,257 | $11,065,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,837,097 | $11,059,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 999,275 | $10,992,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,296,623 | $10,892,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 217,437 | $10,885,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 333,763 | $10,797,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,382,892 | $10,690,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 360,412 | $10,629,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 782,644 | $10,495,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,353,060 | $10,473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 188,436 | $10,277,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 691,201 | $10,119,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 608,398 | $10,063,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 445,238 | $10,040,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 492,996 | $9,949,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 568,398 | $9,776,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 479,831 | $9,741,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 271,246 | $9,697,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 280,819 | $9,579,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 191,175 | $9,553,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 159,001 | $9,531,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 604,000 | $9,507,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 288,745 | $9,491,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 412,600 | $9,486,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 128,423 | $9,407,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 70,486 | $9,373,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,574,025 | $9,331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 184,602 | $9,324,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,319,788 | $9,305,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 371,651 | $9,273,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 312,622 | $9,273,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 553,550 | $9,233,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,181 | $9,195,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 324,337 | $8,910,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 459,715 | $8,900,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155,289 | $8,887,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 275,700 | $8,778,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 134,920 | $8,692,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 203,056 | $8,687,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,285,652 | $8,678,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,215 | $8,672,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51,155 | $8,567,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 323,391 | $8,508,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 248,403 | $8,431,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 320,823 | $8,428,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,446,300 | $8,391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 301,401 | $8,367,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 350,787 | $8,366,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 644,351 | $8,364,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 160,772 | $8,278,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 393,100 | $8,255,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 385,668 | $8,255,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 127,703 | $8,167,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,838,844 | $8,164,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 238,938 | $8,095,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 447,270 | $8,073,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 133,235 | $8,055,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118,751 | $8,048,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 408,000 | $8,046,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,440 | $8,044,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 173,762 | $7,981,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 487,125 | $7,921,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 164,750 | $7,915,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,406,846 | $7,878,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 143,965 | $7,709,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 664,978 | $7,700,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 584,264 | $7,683,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 152,256 | $7,681,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,083 | $7,455,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 876,599 | $7,381,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,692,345 | $7,379,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,604 | $7,354,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,286 | $7,337,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 151,453 | $7,294,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 790,623 | $7,290,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 519,715 | $7,281,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 366,400 | $7,203,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 269,637 | $7,135,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 258,156 | $7,128,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 273,130 | $7,082,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 386,024 | $7,072,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,963 | $7,022,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 130,833 | $7,022,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,000 | $6,992,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 294,463 | $6,929,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 135,020 | $6,859,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 81,231 | $6,843,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,846 | $6,804,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 163,547 | $6,761,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 465,839 | $6,689,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104,822 | $6,688,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,151,120 | $6,607,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 415,648 | $6,600,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 136,350 | $6,504,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 141,678 | $6,486,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 246,702 | $6,469,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 359,399 | $6,437,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 151,280 | $6,426,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,655 | $6,417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 359,025 | $6,409,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 64,529 | $6,388,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 85,334 | $6,374,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 203,726 | $6,293,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 109,123 | $6,230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,179 | $6,202,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 103,222 | $6,191,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 367,103 | $6,189,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 62,125 | $6,180,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,781 | $6,120,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 245,686 | $5,990,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,169 | $5,976,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 123,900 | $5,953,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 384,311 | $5,888,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165,032 | $5,834,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 122,070 | $5,823,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,372 | $5,805,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 286,375 | $5,770,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,151 | $5,766,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 241,000 | $5,741,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 114,898 | $5,687,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 202,142 | $5,640,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 125,359 | $5,620,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 169,194 | $5,511,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 194,339 | $5,510,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 120,822 | $5,502,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,385 | $5,440,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 227,759 | $5,430,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 515,832 | $5,385,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 495,781 | $5,359,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,058 | $5,322,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 264,890 | $5,314,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,081 | $5,253,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 200,000 | $5,250,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 341,558 | $5,093,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 164,200 | $5,092,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 248,825 | $5,088,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,041,776 | $4,969,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 189,679 | $4,960,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 246,399 | $4,943,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,773 | $4,901,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 634,015 | $4,901,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 227,373 | $4,873,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,000 | $4,827,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,370 | $4,780,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 217,000 | $4,778,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,480 | $4,753,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,179 | $4,658,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188,425 | $4,654,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,137,334 | $4,652,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 76,706 | $4,638,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 112,705 | $4,637,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,900 | $4,608,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,457 | $4,559,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 94,352 | $4,555,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 122,600 | $4,531,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 862,396 | $4,519,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 4,005,000 | $4,511,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 262,500 | $4,494,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 165,156 | $4,476,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,371 | $4,468,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 214,135 | $4,426,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 118,210 | $4,406,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 467,419 | $4,375,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 199,307 | $4,269,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 190,934 | $4,212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,675 | $4,190,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 79,760 | $4,164,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 353,806 | $4,161,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 111,472 | $4,082,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 446,058 | $4,059,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,948,874 | $4,040,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 298,620 | $4,019,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 224,500 | $4,014,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,947 | $3,995,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 101,845 | $3,977,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 201,135 | $3,974,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,613 | $3,889,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 171,100 | $3,872,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 64,725 | $3,842,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 158,851 | $3,836,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,975 | $3,819,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,269 | $3,799,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,422 | $3,795,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 63,626 | $3,770,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 69,089 | $3,738,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 101,178 | $3,655,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,975 | $3,643,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150,874 | $3,636,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 95,900 | $3,558,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200,100 | $3,518,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 255,307 | $3,457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,088 | $3,393,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 207,740 | $3,322,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,595 | $3,321,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 542,400 | $3,314,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 4,669,000 | $3,242,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,440 | $3,177,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,751 | $3,134,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,235 | $3,128,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 135,861 | $3,106,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 411,600 | $3,083,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114,900 | $2,984,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,297 | $2,946,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 39,383 | $2,914,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,250 | $2,901,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,970 | $2,870,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 97,510 | $2,864,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 168,152 | $2,847,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 85,685 | $2,825,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 105,375 | $2,818,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 61,863 | $2,811,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 127,700 | $2,806,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 103,675 | $2,793,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66,100 | $2,780,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 207,230 | $2,775,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,648 | $2,772,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 80,618 | $2,770,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 151,027 | $2,735,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 119,516 | $2,727,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 50,914 | $2,708,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 72,550 | $2,705,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 81,000 | $2,692,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,725 | $2,675,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 109,049 | $2,659,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 93,175 | $2,615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123,132 | $2,614,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,450 | $2,614,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 298,600 | $2,589,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 59,300 | $2,568,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 137,300 | $2,565,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,589 | $2,557,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 880,785 | $2,554,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 88,913 | $2,550,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,080 | $2,545,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,110 | $2,541,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 304,444 | $2,536,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 191,367 | $2,526,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 160,292 | $2,517,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 59,227 | $2,511,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 175,312 | $2,510,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 45,529 | $2,504,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100,750 | $2,499,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 79,500 | $2,497,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 113,700 | $2,496,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 48,221 | $2,488,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 91,350 | $2,483,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 58,470 | $2,480,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 164,500 | $2,472,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,378 | $2,471,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,150 | $2,461,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 69,190 | $2,453,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 93,530 | $2,444,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 108,361 | $2,433,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 127,580 | $2,433,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,750 | $2,398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032059 | this filing | 2013-08-13 | acceptance time not in the bulk data set |