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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 94,538 | $2,395,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 78,600 | $2,392,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 38,565 | $2,377,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,662 | $2,372,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,265 | $2,366,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 556,000 | $2,363,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 1,975,000 | $2,363,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 100,400 | $2,358,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 66,469 | $2,347,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 820,100 | $2,345,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 70,729 | $2,345,000 | thousands by filing date | |
| AVATAR HOLDINGS INC | 053494AF7 | CONVERTIBLE BONDS | 2,360,000 | $2,336,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,595 | $2,335,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,250 | $2,298,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 110,600 | $2,298,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 70,222 | $2,291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,940 | $2,278,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 73,400 | $2,275,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,347 | $2,275,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 83,300 | $2,268,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 192,525 | $2,256,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,300 | $2,255,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 169,422 | $2,253,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 2,193,000 | $2,240,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,834 | $2,239,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 108,300 | $2,226,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 63,522 | $2,225,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 96,898 | $2,207,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 204,015 | $2,201,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 70,771 | $2,196,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 87,945 | $2,190,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,619 | $2,188,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 61,802 | $2,180,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,795 | $2,171,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 97,250 | $2,155,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,700 | $2,153,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,875 | $2,150,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 189,700 | $2,149,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 191,527 | $2,149,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 75,900 | $2,146,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 69,590 | $2,141,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 44,269 | $2,132,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 66,000 | $2,109,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,133 | $2,103,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 38,330 | $2,100,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,313 | $2,093,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 63,095 | $2,093,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 621,368 | $2,082,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,345 | $2,081,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 170,000 | $2,079,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 95,413 | $2,071,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32,700 | $2,053,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,443 | $2,040,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 1,364,656 | $2,033,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 65,600 | $2,024,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 198,000 | $2,000,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 52,950 | $2,000,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 68,908 | $1,983,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,100 | $1,976,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,435 | $1,971,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 30,740 | $1,968,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,170 | $1,952,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,112 | $1,938,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 104,200 | $1,935,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 96,596 | $1,935,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 55,182 | $1,926,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 253,872 | $1,914,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 127,897 | $1,911,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 37,900 | $1,910,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 186,262 | $1,909,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 40,275 | $1,905,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,868 | $1,901,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,740 | $1,901,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 51,550 | $1,900,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,059 | $1,876,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 103,729 | $1,876,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,375 | $1,867,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 73,926 | $1,858,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,100 | $1,843,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,500 | $1,843,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64,416 | $1,835,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 152,949 | $1,834,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,035 | $1,823,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,626 | $1,816,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 225,000 | $1,796,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 154,850 | $1,792,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,022 | $1,781,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,571 | $1,764,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 33,800 | $1,756,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,093 | $1,746,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,300 | $1,741,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,655 | $1,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,685 | $1,735,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,000 | $1,719,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 52,600 | $1,703,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,850 | $1,698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,137 | $1,690,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 103,442 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,957 | $1,659,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 98,597 | $1,658,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,443 | $1,630,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 46,200 | $1,624,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 67,360 | $1,623,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 95,410 | $1,616,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,040 | $1,615,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 196,573 | $1,612,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 105,890 | $1,610,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 181,816 | $1,607,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,335 | $1,606,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,658 | $1,583,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,300 | $1,578,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 35,625 | $1,559,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,739 | $1,558,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,696 | $1,553,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58,969 | $1,544,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107,419 | $1,541,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 246,690 | $1,475,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,000 | $1,447,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 103,739 | $1,447,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,683 | $1,442,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 54,050 | $1,438,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,293 | $1,430,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 59,592 | $1,427,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 106,200 | $1,414,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,290 | $1,394,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 89,827 | $1,391,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,326 | $1,365,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 145,150 | $1,363,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,235 | $1,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,517 | $1,348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,616 | $1,333,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 13,063 | $1,323,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 28,838 | $1,311,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,384 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,874 | $1,308,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 925,490 | $1,296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,982 | $1,285,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,156 | $1,285,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 65,350 | $1,284,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,644 | $1,240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,808 | $1,233,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,491 | $1,232,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,309 | $1,226,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 29,753 | $1,220,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,250 | $1,213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,977 | $1,197,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 105,456 | $1,195,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,387 | $1,188,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,311 | $1,183,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 32,623 | $1,182,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,488 | $1,177,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 24,219 | $1,175,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 6,142 | $1,166,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 273,800 | $1,164,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,564 | $1,162,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 58,955 | $1,160,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 61,000 | $1,150,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 46,150 | $1,148,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,712 | $1,140,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 39,660 | $1,130,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 119,019 | $1,127,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 51,983 | $1,119,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,660 | $1,096,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,472 | $1,096,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,750 | $1,085,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,924 | $1,080,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 88,800 | $1,068,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,400 | $1,067,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,500 | $1,065,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,855 | $1,056,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 85,819 | $1,045,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,854 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,788 | $1,031,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,731 | $1,031,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20,000 | $1,031,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 78,699 | $1,020,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 62,790 | $1,015,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,605 | $1,014,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,460 | $1,007,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,650 | $1,006,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,500 | $1,002,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,689 | $997,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,834 | $994,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 51,302 | $990,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34,796 | $988,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 52,955 | $985,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 93,257 | $970,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,269 | $968,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 52,766 | $965,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 58,159 | $960,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,605 | $950,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,892 | $949,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64,030 | $947,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,300 | $944,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 92,000 | $942,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 104,975 | $942,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,036 | $939,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,500 | $931,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 144,020 | $925,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 39,083 | $920,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 111,000 | $915,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,645 | $911,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 36,227 | $906,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,105 | $904,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,746 | $903,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,353 | $901,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,745 | $894,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 33,217 | $893,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,300 | $891,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,947 | $890,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 41,460 | $882,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 16,769 | $879,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,402 | $861,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,370 | $849,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,258 | $848,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 48,930 | $843,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,778 | $842,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,430 | $838,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,356 | $816,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,800 | $802,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 807,000 | $801,000 | thousands by filing date | principal |
| NORTEK INC | 656559309 | COM NEW | 12,248 | $789,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 88,064 | $783,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 108,750 | $773,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 37,140 | $773,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 39,350 | $771,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,241 | $770,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,791 | $767,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,121 | $765,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,608 | $760,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,637 | $759,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 13,260 | $759,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,011 | $756,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,708 | $755,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,817 | $753,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,031 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,700 | $735,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,739 | $734,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,180 | $732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,219 | $729,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 103,635 | $728,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 18,796 | $722,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 25,858 | $721,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,970 | $720,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 40,560 | $719,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,434 | $717,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 29,400 | $711,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 17,357 | $695,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,075 | $688,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,472 | $686,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,477 | $678,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,132 | $673,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,050 | $673,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 60,634 | $672,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 86,604 | $669,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 42,250 | $669,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,228 | $664,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 15,891 | $658,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,773 | $657,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,500 | $649,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,034 | $647,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,411 | $637,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,691 | $632,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,955 | $630,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 28,950 | $630,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,544 | $627,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,968 | $624,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,955 | $616,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,008 | $616,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,455 | $615,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,109 | $615,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,350 | $612,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,082 | $611,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,808 | $604,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,126 | $604,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,459 | $603,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,565 | $587,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,375 | $587,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 4,540 | $587,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,501 | $585,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,400 | $584,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,816 | $580,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 28,000 | $577,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,024 | $576,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 110,500 | $572,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,024 | $566,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 576,000 | $566,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,644 | $560,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,555 | $558,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 45,790 | $557,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,250 | $553,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,416 | $552,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,450 | $552,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,803 | $550,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,920 | $545,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 300,000 | $542,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,792 | $541,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 24,585 | $534,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,840 | $530,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,800 | $529,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,018 | $528,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 71,510 | $525,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 25,150 | $521,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,282 | $520,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,500 | $517,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 65,908 | $515,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,479 | $512,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,164 | $508,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,709 | $506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,090 | $505,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,390 | $502,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,212 | $499,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 84,003 | $498,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,057 | $492,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 9,730 | $491,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,000 | $485,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,145 | $485,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,246 | $467,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,750 | $466,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,090 | $465,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,936 | $460,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,240 | $455,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,736 | $454,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,560 | $452,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,243 | $451,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $449,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 31,550 | $446,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 34,921 | $442,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 159,369 | $441,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 69,906 | $438,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,880 | $431,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 750 | $431,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,588 | $429,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,865 | $425,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,500 | $423,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 32,183 | $423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,545 | $422,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,975 | $418,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,836 | $418,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 9,889 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,900 | $410,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 14,540 | $409,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,311 | $406,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 19,740 | $406,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 23,335 | $406,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 10,789 | $405,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 60,500 | $397,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,125 | $394,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,677 | $389,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,584 | $388,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,640 | $384,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,560 | $382,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,607 | $381,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,530 | $379,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,775 | $374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,388 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,775 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,020 | $368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,618 | $366,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 172,193 | $365,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 352,000 | $363,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 34,795 | $360,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,935 | $359,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,745 | $359,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 31,770 | $356,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,427 | $354,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 45,869 | $353,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 426 | $352,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,102 | $350,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,686 | $350,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,277 | $349,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 65,120 | $348,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,270 | $345,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 190,533 | $343,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,709 | $336,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,065 | $332,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 14,613 | $332,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,699 | $331,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,825 | $328,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,370 | $328,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 26,339 | $327,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,522 | $327,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,750 | $326,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 67,315 | $324,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 11,203 | $322,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,734 | $321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,709 | $321,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 38,895 | $318,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,175 | $317,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,235 | $316,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,861 | $316,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,058 | $311,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,409 | $309,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 54,647 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,736 | $303,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,025 | $303,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,544 | $303,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 14,785 | $303,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 28,350 | $302,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,314 | $301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,572 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,956 | $300,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,034 | $300,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 39,522 | $300,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,000 | $300,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,250 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,715 | $296,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,000 | $296,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,480 | $295,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,004 | $288,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,020 | $287,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 11,433 | $286,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 247,000 | $285,000 | thousands by filing date | principal |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,500 | $282,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,536 | $281,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,255 | $280,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,950 | $277,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,490 | $277,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 274,000 | $276,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,969 | $275,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 30,197 | $275,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,493 | $273,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 93,813 | $271,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,257 | $268,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,500 | $268,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,250 | $267,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,229 | $265,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,855 | $264,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,700 | $263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,263 | $261,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,024 | $259,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 11,695 | $258,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 295,000 | $258,000 | thousands by filing date | principal |
| ETFS Gold Trust | 26922Y105 | ETF | 2,113 | $257,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,271 | $256,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,130 | $256,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,457 | $255,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,917 | $254,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,500 | $254,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,650 | $252,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 260,000 | $251,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,010 | $250,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,726 | $249,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 34,786 | $248,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 6,900 | $248,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,190 | $247,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 80,220 | $245,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 17,760 | $245,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 245,000 | $245,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,019 | $243,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,840 | $241,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,440 | $237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,873 | $236,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,407 | $236,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 8,056 | $236,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,461 | $235,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,081 | $234,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,233 | $232,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,885 | $232,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,720 | $231,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 31,000 | $231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,942 | $230,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,406 | $230,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,240 | $229,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,026 | $227,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,742 | $227,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,850 | $226,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 21,400 | $226,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,625 | $224,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 230,000 | $223,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973W107 | COM | 7,945 | $220,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 211,000 | $220,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 4,383 | $218,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 31,455 | $218,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,740 | $215,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 15,770 | $215,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 194,000 | $213,000 | thousands by filing date | principal |
| NUVEEN GA DIVID | 67072B107 | COM | 16,832 | $213,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,494 | $212,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,937 | $211,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 21,047 | $210,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,630 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,591 | $209,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,761 | $209,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,113 | $209,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,711 | $208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 200,000 | $206,000 | thousands by filing date | principal |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,860 | $206,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,445 | $205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,259 | $204,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 40,915 | $204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,110 | $203,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,101 | $201,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 10,000 | $199,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 221,000 | $199,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 10,237 | $194,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,600 | $193,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,606 | $191,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 98,920 | $188,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 15,121 | $187,000 | 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 |