13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 5,628 holding rows worth $121,978,917,000.
- Accession
- 0001140361-13-033347
- Filer
- CIK 948046
- Filed
- 2013-08-16
- 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, 19,304 entries on the cover page, a total value of $121,978,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,978,917,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDEUTSCHE BANK TRUST CO AMERICAS028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS DEUTSCHE GESELLSCHAFT FUR WERTPAPIERSPAREN028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDEUTSCHE ASSET MANAGEMENT INVESTMENT GESENSCHAFT028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerOppenheim Kapital-Gessellschaft mbH028-13920
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschr?nkter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerPharma/Wealth Management Co S.A028-13921
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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP | 40502410 | COM | 149,786 | $6,191,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PUBLIC | G9666610 | SHS | 151,832 | $6,189,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIM PARTICIPACOES S A | 88706P20 | SPONSORED ADR | 331,025 | $6,156,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP | 92035510 | COM | 95,207 | $6,155,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q86 | ALERIAN MLP | 344,252 | $6,144,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X10 | COM | 1,347,871 | $6,116,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR BROADCASTING GROUP I | 65336K10 | CL A | 172,316 | $6,109,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYS INTL INC | 12634910 | COM | 279,768 | $6,090,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 142,034 | $6,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC | 25765110 | COM | 170,080 | $6,064,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRF S A | 10552T10 | COM | 279,350 | $6,063,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W45 | DLY SCOND 3XBU | 128,400 | $6,024,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENCORP INC | 368682AN | SDCV 4.062%12/3 | 3,250,000 | $5,985,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428745 | BARCLYS 1-3 YR | 70,871 | $5,971,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 84863710 | COM | 128,737 | $5,967,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEMPUR PEDIC INTL INC | 88023U10 | COM | 135,833 | $5,961,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CERUS CORP | 15708510 | COM | 1,343,847 | $5,937,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 177,411 | $5,913,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GARTNER INC | 36665110 | COM | 103,299 | $5,884,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARBITRON INC | 03875Q10 | COM | 126,408 | $5,869,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC | 85571BAA | NOTE 4.550% 3/0 | 5,691,000 | $5,861,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HLDGS CORP CO | 75605Y10 | COM | 121,845 | $5,851,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428669 | MSCI UTD KINGD | 331,427 | $5,851,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR INTL | 30372610 | COM | 421,716 | $5,818,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LUFKIN INDS INC | 54976410 | COM | 65,726 | $5,813,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807AL | NOTE 1.250% 5/1 | 5,241,000 | $5,810,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428778 | DJ US FINL SEC | 81,107 | $5,801,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HYSTER YALE MATLS HANDLING I | 44917210 | CL A | 92,328 | $5,795,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AH | NOTE 1.875% 6/0 | 5,092,000 | $5,789,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MASSEY ENERGY CO | 576203AJ | NOTE 3.250% 8/0 | 6,398,000 | $5,789,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X40 | S&P CHINA ETF | 90,188 | $5,780,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP NEW | 49326740 | PFD 7.75% SR A | 46,379 | $5,776,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HMS HLDGS CORP | 40425J10 | COM | 247,896 | $5,773,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307CAF | NOTE 1.000% 9/1 | 3,959,000 | $5,724,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 48,787 | $5,722,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE DATA SYSTEMS CORP | 018581AC | NOTE 4.750% 5/1 | 1,500,000 | $5,707,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG | H8923133 | SHS NEW | 336,687 | $5,706,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 22207020 | COM CL A | 331,883 | $5,701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ICON PLC | G4705A10 | SHS | 160,788 | $5,696,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512AA | NOTE 0.750% 7/1 | 5,470,000 | $5,694,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NBT BANCORP INC | 62877810 | COM | 268,921 | $5,691,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 197,611 | $5,691,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTAR ENERGY INC | 95709T10 | COM | 178,109 | $5,690,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMER INTL INC | 14754D10 | COM | 124,773 | $5,670,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK CORP MASS | 45383610 | COM | 164,040 | $5,658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 92956610 | COM | 554,733 | $5,645,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW | 42280610 | COM | 111,792 | $5,629,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCH CORP NEW | 73763010 | COM | 139,182 | $5,627,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QEP RES INC | 74733V10 | COM | 202,688 | $5,626,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 80360710 | COM | 147,550 | $5,610,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUESTCOR PHARMACEUTICALS INC | 74835Y10 | COM | 122,953 | $5,584,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVT CORP | 16934Q10 | COM | 1,861,786 | $5,583,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRIVATEBANCORP INC | 74296210 | COM | 262,775 | $5,575,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678AC | NOTE 3.000% 5/0 | 5,346,000 | $5,575,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428867 | BARCLYS SH TREA | 50,575 | $5,574,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MKS INSTRUMENT INC | 55306N10 | COM | 210,111 | $5,574,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC | 52610710 | COM | 86,226 | $5,563,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G2534310 | SHS A | 344,116 | $5,560,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KAR AUCTION SVCS INC | 48238T10 | COM | 242,874 | $5,554,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNTEL INC | 87162H10 | COM | 88,039 | $5,534,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC | 03760410 | CL A | 312,309 | $5,531,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 64026810 | COM | 478,810 | $5,528,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 40430310 | COM | 102,569 | $5,508,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 86853610 | COM | 882,570 | $5,486,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD NEW | 38059T10 | SPONSORED ADR | 1,043,810 | $5,479,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO RESIDENTIAL MTG INC | 03763V10 | COM | 331,680 | $5,465,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DANA HLDG CORP | 23582520 | COM | 283,259 | $5,454,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC COM | 78376410 | COM | 135,991 | $5,452,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 105,173 | $5,450,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THERMON GROUP HLDGS INC | 88362T10 | COM | 266,615 | $5,437,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLONY FINL INC | 19624R10 | COM | 273,217 | $5,433,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PHARMERICA CORP | 71714F10 | COM | 392,119 | $5,432,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY GOLD MNG LTD | 41321630 | SPONSORED ADR | 1,425,231 | $5,430,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 34349810 | COM | 245,547 | $5,413,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T10 | COM | 59,697 | $5,404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X63 | ULTRA FNCLS NEW | 57,422 | $5,363,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 94,365 | $5,346,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINL CORP | 41902R10 | COM | 216,696 | $5,336,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 79,739 | $5,335,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 42628110 | COM | 113,160 | $5,330,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 55922240 | COM | 74,858 | $5,330,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 46433010 | COM | 197,162 | $5,296,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909AE | NOTE 4.000% 5/1 | 5,182,000 | $5,295,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554AC | NOTE 3.000%11/2 | 4,379,000 | $5,281,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH MGMT ASSOC INC NEW | 42193310 | CL A | 335,662 | $5,274,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CRESUD S A C I F Y A | 22640610 | SPONSORED ADR | 709,967 | $5,273,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARSCO CORP | 41586410 | COM | 227,238 | $5,268,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 60,685 | $5,266,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 29760210 | COM | 182,255 | $5,248,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 244,392 | $5,247,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO | 35969410 | COM | 138,382 | $5,230,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMMONWEALTH REIT | 20323310 | COM SH BEN INT | 226,217 | $5,228,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R10 | COM | 622,145 | $5,224,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290841 | S&P 500 ETF SH | 70,798 | $5,189,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 90921430 | COM NEW | 234,716 | $5,178,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC | 21720410 | COM | 167,915 | $5,170,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA BKG SYS INC | 19723610 | COM | 216,773 | $5,160,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELTIC TIMBER CORP | 24785010 | COM | 88,874 | $5,136,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 22704610 | COM | 311,004 | $5,129,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 90329340 | COM NEW | 221,854 | $5,113,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE TR AMER INC | 42225P10 | CL A | 455,293 | $5,112,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC | 87936010 | COM | 66,089 | $5,110,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENCORP INC | 36868210 | COM | 313,254 | $5,092,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q83 | INTL CORP BOND | 183,920 | $5,068,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 55,518 | $5,058,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K10 | COM | 193,629 | $5,034,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY ONE | 29475210 | COM | 222,378 | $5,030,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 81190410 | COM | 60,378 | $5,013,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LONDON BRH | 25154W30 | PWRSH JAP GOVT | 243,308 | $5,012,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT NAT GAS INC | 72018610 | COM | 148,280 | $5,001,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNS ENERGY CORP | 90311910 | COM | 111,845 | $5,000,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MECHEL OAO | 58384010 | SPONSORED ADR | 1,733,686 | $4,993,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PPTYS INC | 29472R10 | COM | 63,480 | $4,987,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI | 80105N10 | SPONSORED ADR | 96,656 | $4,977,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U30 | CONV PFD 9% SR E | 155,268 | $4,968,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC | 92855110 | COM | 393,825 | $4,953,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMER PHARMACEUTICALS INC | 68401H10 | COM | 341,463 | $4,937,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 318,494 | $4,934,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 46636710 | COM | 125,560 | $4,932,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 125,462 | $4,928,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE PARTNERS INC | 29977A10 | CLASS A | 125,493 | $4,928,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POLYCOM INC | 73172K10 | COM | 467,507 | $4,920,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STD RES INC | 82823L10 | COM | 774,650 | $4,911,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q10 | COM | 176,176 | $4,903,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H10 | COM | 616,753 | $4,900,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DR REDDYS LABS LTD | 25613520 | ADR | 129,571 | $4,899,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV | 151290BC | NOTE 3.750% 3/1 | 3,965,200 | $4,880,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP COM | 11704310 | COM | 152,659 | $4,877,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 100,963 | $4,857,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTY INC | 27727610 | COM | 86,185 | $4,847,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428865 | BARCLYS 10-20YR | 38,295 | $4,846,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LONDON BRH | 25154W20 | PWSH 3X JAP GV | 218,474 | $4,838,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAKO SURGICAL CORP | 56087910 | COM | 401,601 | $4,837,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 89788810 | COM | 155,464 | $4,832,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY | 46145F10 | COM | 345,164 | $4,823,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC | 98986T10 | CL A | 1,732,277 | $4,815,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LONDON BRH | 25154P18 | 3X INV JAP GOV | 257,474 | $4,812,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR | 74965L10 | COM | 213,479 | $4,800,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H10 | COM | 173,988 | $4,800,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 81236210 | COM | 109,679 | $4,794,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX CO N | 05615F10 | COM | 159,631 | $4,792,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 41,694 | $4,790,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC CORP | 92974010 | COM | 89,635 | $4,788,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC | 94262220 | COM | 56,963 | $4,780,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTL HLDGS LTD | G0464B10 | COM | 112,677 | $4,775,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L60 | IBOXX 5YR TRGT | 191,788 | $4,771,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN PARTNERS LP | 30225N10 | COM UNITS | 157,922 | $4,767,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V10 | COM | 162,306 | $4,765,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY RECOVERY INC | 29270J10 | COM | 1,152,979 | $4,759,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VECTREN CORP | 92240G10 | COM | 140,506 | $4,751,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 58003710 | COM | 578,013 | $4,727,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T10 | CL A | 800,785 | $4,715,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENTIVA HEALTH SERVICES INC | 37247A10 | COM | 471,436 | $4,692,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 31540510 | COM | 675,244 | $4,689,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R10 | COM | 212,397 | $4,680,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 24237010 | COM | 466,497 | $4,671,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC | 53700810 | COM | 62,494 | $4,660,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAPAR PARTICIPACOES S A | 90400P10 | SP ADR REP COM | 194,278 | $4,651,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN GREETINGS CORP | 02637510 | CL A | 255,025 | $4,645,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R77 | TOTL RETN ETF | 43,972 | $4,637,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 125,128 | $4,632,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALSOURCE INC COM | 14055X10 | COM | 492,778 | $4,621,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 65,359 | $4,619,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL LLC | 28852230 | COM | 201,427 | $4,594,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K10 | COM | 651,834 | $4,593,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OLD NATL BANCORP IND | 68003310 | COM | 332,143 | $4,591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T10 | COM | 113,394 | $4,587,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC | 00790310 | COM | 1,121,263 | $4,572,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428827 | MSCI SMALL CAP | 109,010 | $4,571,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAP GROUP INC | 47102X10 | COM | 536,818 | $4,568,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 67622010 | COM | 1,179,795 | $4,565,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428729 | S&P GBL INF | 65,422 | $4,565,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B10 | COM | 292,648 | $4,565,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E10 | COM | 260,945 | $4,564,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATL CORP | 527288AX | NOTE 3.750% 4/1 | 3,612,000 | $4,561,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO | 95058W10 | COM | 782,544 | $4,560,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 58058910 | COM | 133,395 | $4,554,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C20 | COM | 479,003 | $4,548,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 51165610 | COM | 163,740 | $4,542,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 67087210 | COM | 146,909 | $4,540,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR FINL CORP | 256664AC | NOTE 3.000% 4/0 | 4,399,000 | $4,530,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC | 39525910 | COM | 99,054 | $4,530,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PMC-SIERRA INC | 69344F10 | COM | 712,477 | $4,526,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC | 62458010 | COM | 133,591 | $4,516,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G8721010 | ORD | 273,181 | $4,498,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC | 00449810 | COM | 96,713 | $4,494,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 32,026 | $4,492,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINL CORP | 04626510 | COM | 416,784 | $4,491,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CL A | 39304D10 | COM | 225,223 | $4,490,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 299,827 | $4,487,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LONDON BRH | 25154N53 | DB 3X SHRT UST | 498,801 | $4,468,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOLAR CAP LTD | 83413U10 | COM | 193,206 | $4,459,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H10 | COM REP PARTN | 212,542 | $4,450,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAMPUS CREST CMNTYS INC | 13466Y10 | COM | 384,292 | $4,433,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARMAN INTL INDS INC | 41308610 | COM | 81,836 | $4,433,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 44,217 | $4,425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 21248510 | COM | 253,981 | $4,425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 04951310 | COM | 602,511 | $4,419,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851AF | NOTE 1/2 | 2,400,000 | $4,416,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BURGER KING WORLDWIDE INC | 12122010 | COM | 226,455 | $4,415,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G30 | COM | 272,209 | $4,404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 66,700 | $4,392,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 92204274 | TT WRLD ST ETF | 85,059 | $4,381,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC | 05329W10 | COM | 101,018 | $4,381,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208R10 | COM | 160,008 | $4,379,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIROPHARMA INC | 92824110 | COM | 151,069 | $4,327,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION DIAMOND CORP | 25728710 | COM | 306,112 | $4,324,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M10 | COM | 78,390 | $4,324,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC CL A | 44332010 | COM | 118,734 | $4,322,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AF | DBCV 6.750%10/1 | 3,093,000 | $4,305,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RENT A CTR INC NEW | 76009N10 | COM | 114,620 | $4,301,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENN NATL GAMING INC | 70756910 | COM | 80,907 | $4,280,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALASSIS COMMUNICATIONS INC | 91886610 | COM | 173,813 | $4,273,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEBSENSE INC | 94768410 | COM | 172,863 | $4,273,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JOS A BANK CLOTHIERS INC | 48083810 | COM | 103,437 | $4,272,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N4727910 | SHS | 162,836 | $4,254,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N10 | COM | 353,423 | $4,239,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE RESIDENTIAL CORP | 02153W10 | CL B | 253,777 | $4,234,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 226,706 | $4,227,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 19242210 | COM | 93,426 | $4,222,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HCC INS HLDGS INC | 40413210 | COM | 97,804 | $4,215,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP NEW | 76169B10 | COM | 248,945 | $4,194,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC N | 31946M10 | CL A | 21,801 | $4,184,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FINL PARTNERS INC | 72346Q10 | COM | 162,528 | $4,177,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED NEVADA GOLD CORP | 01934410 | COM | 643,864 | $4,169,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 83,250 | $4,156,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 95081010 | COM | 157,171 | $4,153,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP | 05379B10 | COM | 153,727 | $4,150,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOVRAN SELF STORAGE INC | 84610H10 | COM | 63,806 | $4,132,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y10 | COM | 246,160 | $4,131,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K10 | COM | 96,241 | $4,122,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 04231510 | COM | 875,504 | $4,122,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WHITE MTNS INS GROUP LTD | G9618E10 | COM | 7,169 | $4,120,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 02311120 | SPONS ADR NEW | 709,236 | $4,111,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DIST | 20440T20 | SPN ADR PFD CL A | 90,349 | $4,106,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X10 | COM | 226,605 | $4,101,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENI S P A | 26874R10 | SPONSORED ADR | 99,897 | $4,097,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917T10 | COM | 268,311 | $4,093,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FOSTER L B CO | 35006010 | COM | 94,671 | $4,085,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 57632310 | COM | 124,217 | $4,084,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS | 94946T10 | COM | 73,336 | $4,071,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCE CAP CORP | 76120W30 | COM | 661,533 | $4,067,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428748 | RUSSELL MCP GR | 56,696 | $4,066,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BREITBURN ENERGY PARTNERS LP | 10677610 | COM UT LTD PTN | 222,150 | $4,054,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC | 23334L10 | CL A | 55,168 | $4,052,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R10 | COM | 360,098 | $4,032,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS RESOURCE PARTNERS LP | 04941A10 | COM UNT LTD PR | 184,191 | $4,032,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORPORATION | 45667G10 | COM | 377,159 | $4,022,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 88870610 | COM | 364,097 | $4,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC | 82691910 | COM | 97,077 | $4,018,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC | 91116310 | COM | 74,195 | $4,003,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLECO CORP NEW | 12561W10 | COM | 85,907 | $3,986,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMONTAIGNE PARTNERS L P | 89376V10 | COM UNIT L P | 95,066 | $3,984,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVT MGMT CORP | 93317W10 | COM | 117,900 | $3,984,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAIT FINANCIAL TRUST | 74922760 | COM | 529,310 | $3,979,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC | 28608210 | COM | 140,323 | $3,969,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 328,052 | $3,968,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 186,561 | $3,959,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D10 | COM | 93,023 | $3,958,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 13663510 | COM | 359,139 | $3,945,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BELO CORP | 08055510 | COM SER A | 282,553 | $3,939,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TR INC COM | 75807540 | COM | 231,643 | $3,936,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 58404510 | COM | 221,976 | $3,936,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290855 | REIT ETF | 57,205 | $3,930,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A10 | COM | 425,439 | $3,916,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 73,408 | $3,904,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G10 | COM | 181,239 | $3,898,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EVERBANK FINL CORP | 29977G10 | COM | 235,119 | $3,892,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 79014810 | COM | 184,615 | $3,885,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X15 | DWA TECH LDRS | 124,314 | $3,882,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 07327110 | COM | 411,914 | $3,881,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CVB FINL CORP | 12660010 | COM | 329,921 | $3,878,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MNG CO | 86074QAL | NOTE 1.750%10/1 | 3,783,000 | $3,876,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZYGO CORP | 98985510 | COM | 244,387 | $3,870,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X10 | COM CL A | 390,167 | $3,870,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LONDON BRH | 25154W21 | US DEFLATION | 76,293 | $3,865,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB US DOLLAR INDEX | 73936D10 | DOLL INDX BULL | 171,203 | $3,861,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 45,936 | $3,859,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 56,967 | $3,859,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AFC ENTERPRISES INC | 00104Q10 | COM | 107,040 | $3,846,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q10 | COM SER A | 173,865 | $3,838,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO | 65011110 | CL A | 346,833 | $3,834,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 18946410 | COM | 57,216 | $3,831,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 49,404 | $3,810,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL BK FINL CORP | 13979410 | CL A COM | 200,363 | $3,810,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY CO | 78454L10 | COM | 63,576 | $3,810,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM | 73936B60 | DB GOLD FUND | 91,345 | $3,807,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES TECH GROWTH CAP INC | 42709650 | COM | 273,009 | $3,804,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR | NOTE 6.500%10/0 | 2,785,000 | $3,798,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 52605730 | CL B | 133,848 | $3,794,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 30307510 | COM | 37,139 | $3,784,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR | 70931T10 | COM | 179,796 | $3,781,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAFEGUARD SCIENTIFICS INC | 78644920 | COM NEW | 235,476 | $3,776,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC COM | 82704810 | COM | 80,225 | $3,766,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP | 95763810 | COM | 237,830 | $3,763,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART | 22966310 | COM | 235,580 | $3,763,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 127,713 | $3,753,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMSURG CORP | 03232P40 | COM | 106,846 | $3,748,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TECHNE CORP | 87837710 | COM | 54,224 | $3,744,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PAREXEL INTL CORP | 69946210 | COM | 81,235 | $3,731,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q10 | SHS | 275,126 | $3,727,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARTER INC | 14622910 | COM | 50,283 | $3,723,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J10 | COM | 39,266 | $3,715,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FQF TR | 35168040 | QUANTSHARE SIZ | 145,736 | $3,701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X29 | HD REPLICATION | 91,968 | $3,692,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 3-D SYS CORP DEL | 88554DAB | NOTE 5.500%12/1 | 1,200,000 | $3,691,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428650 | MSCI CDA INDEX | 140,964 | $3,685,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE BRANDS HLDGS INC | 74112D10 | COM | 126,483 | $3,684,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y42 | DLY MC BEAR3XNEW | 120,000 | $3,681,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP COM | 00512510 | COM | 161,869 | $3,669,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y53 | BRAZIL BEAR 3X | 51,400 | $3,665,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC | 45256B10 | COM | 183,805 | $3,662,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 92204271 | FTSE SMCAP ETF | 40,899 | $3,649,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS INC | 09676110 | COM | 77,570 | $3,643,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUSQUEHANNA BANCSHARES INC P | 86909910 | COM | 283,380 | $3,640,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 45766930 | COM PAR $.01 | 303,987 | $3,634,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X10 | COM | 78,280 | $3,624,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIN TV CORP | 53277410 | CL A | 236,309 | $3,614,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO | 96624410 | COM CL A | 222,191 | $3,606,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORP | 98920710 | CL A | 82,990 | $3,604,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FELCOR LODGING TR INC | 31430F20 | PFD CV A $1.95 | 146,531 | $3,604,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQT MIDSTREAM PARTNERS LP | 26885B10 | UNIT LTD PARTN | 73,754 | $3,602,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LRR ENERGY LP | 50214A10 | COM | 244,620 | $3,600,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394AC | NOTE 3.000% 6/1 | 3,050,000 | $3,592,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FNB CORP PA | 30252010 | COM | 297,447 | $3,591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 08930210 | COM | 113,863 | $3,588,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENNANTPARK INVT CORP | 70806210 | COM | 324,574 | $3,585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 178,178 | $3,580,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COUSINS PPTYS INC | 22279510 | COM | 353,973 | $3,574,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B22 | INDUSTRIAL SCT | 75,284 | $3,560,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY PARTNERS L P | 86722Y10 | COMUNIT REP LT | 160,000 | $3,536,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428740 | S&P 500 VALUE | 46,528 | $3,525,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAL INTL GROUP INC | 87408310 | COM | 80,728 | $3,516,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A88 | GERMAN SOV/SUB | 88,100 | $3,516,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC | 91126810 | COM | 463,082 | $3,508,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A10 | COM SHS BEN INT | 139,142 | $3,507,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AD | DBCV 5.500%10/1 | 2,479,000 | $3,497,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MINE SAFETY APPLIANCES CO | 60272010 | COM | 75,036 | $3,491,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC | 70557310 | COM | 105,323 | $3,487,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC | 55353010 | CL A | 44,974 | $3,482,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428676 | MSCI SPAIN CAPP | 125,676 | $3,479,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YINGLI GREEN ENERGY HLDG CO | 98584B10 | ADR | 1,069,086 | $3,463,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 675,252 | $3,463,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W77 | CHINA BULL 3X | 217,826 | $3,459,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BGS ACQUISITION CORP | G1082J10 | SH | 344,421 | $3,451,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC | 22160N10 | COM | 26,700 | $3,445,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ORBITZ WORLDWIDE INC | 68557K10 | COM | 428,813 | $3,441,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 18449910 | COM | 260,484 | $3,437,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LONDON BRH | 25154W22 | US INFLATN ETN | 72,701 | $3,431,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEI CO | 30241L10 | COM | 46,986 | $3,429,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904AN | NOTE 3.750%12/1 | 1,852,000 | $3,425,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINNCO LLC | 53578210 | COMSHS LTD INT | 91,774 | $3,418,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Commerce Bancshares Inc. | 20052510 | COM | 78,440 | $3,415,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 238,995 | $3,415,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 27876810 | CL A | 87,349 | $3,414,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNNEX CORP | 87162W10 | COM | 80,671 | $3,408,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES GOLD TRUST | 46428510 | ISHARES | 284,626 | $3,407,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MB FINANCIAL INC NEW | 55264U10 | COM | 126,885 | $3,400,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 72913210 | COM | 113,591 | $3,393,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RES PARTNER L P | 01877R10 | UT LTD PART | 47,955 | $3,387,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP | 09211310 | COM | 69,393 | $3,380,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 71423610 | UNIT BEN INT | 254,254 | $3,379,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS INC | 72027910 | COM | 143,837 | $3,377,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A79 | SHT 30YR TIPS | 85,001 | $3,377,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 46120310 | COM | 235,154 | $3,375,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNERON MEDICAL LTD | M8724510 | ORD SHS | 387,898 | $3,373,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MGE ENERGY INC | 55277P10 | COM | 61,506 | $3,366,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA FIRST TAX EX IVS L P | 02364V10 | BEN UNIT CTF | 497,882 | $3,365,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 165,387 | $3,356,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 39116410 | COM | 148,817 | $3,352,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 88476830 | UNIT 99/99/9999 | 204,575 | $3,348,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 89109210 | COM | 73,774 | $3,348,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 69881310 | COM | 51,235 | $3,347,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP | 11777Q20 | COM | 1,570,352 | $3,344,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X10 | COM | 133,379 | $3,339,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICROSTRATEGY INC | 59497240 | CL A NEW | 38,389 | $3,337,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331ABB | NOTE 2.000% 5/1 | 3,175,000 | $3,336,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS CORP | 84489510 | COM | 71,255 | $3,332,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY INC COM | 12662P10 | COM | 70,288 | $3,330,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD BERMUDA | G9456A10 | SHS | 104,353 | $3,326,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V10 | COM | 313,482 | $3,319,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R60 | SPDR BOFA CRSS | 129,561 | $3,302,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M10 | COM | 102,377 | $3,298,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SVCS INC | 55907920 | COM NEW | 58,833 | $3,298,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 23280610 | COM | 307,075 | $3,293,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OI S.A. | 67085120 | SPN ADR REP PFD | 1,830,611 | $3,293,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 11984810 | COM | 33,487 | $3,288,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MINERALS TECHNOLOGIES INC | 60315810 | COM | 79,569 | $3,287,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 83591610 | COM | 1,086,377 | $3,268,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428730 | S&P500 GRW | 38,874 | $3,264,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P10 | COM | 131,783 | $3,264,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PENN BANCSHARES INC | 63713810 | COM | 321,324 | $3,263,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GENERAL BANCOR | 14915010 | COM | 160,346 | $3,262,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC | 83087910 | COM | 240,627 | $3,256,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INERGY MIDSTREAM LP | 45671U10 | U LTD PARTNERS | 145,898 | $3,243,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC | 04343610 | COM | 80,821 | $3,240,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A77 | S&P CAP MKTS | 81,001 | $3,236,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIQUINT SEMICONDUCTOR INC | 89674K10 | COM | 466,324 | $3,229,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH INC | 37244C10 | COM | 101,587 | $3,219,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTL INC | 73179V10 | COM | 79,822 | $3,216,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BT GROUP PLC | 05577E10 | ADR | 68,419 | $3,214,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 242,452 | $3,198,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 86323610 | COM | 65,424 | $3,193,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063P10 | COM | 229,342 | $3,190,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INDS INC | 29355X10 | COM | 62,867 | $3,188,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 151,357 | $3,187,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 68218910 | COM | 394,403 | $3,185,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WORLD FUEL SVCS CORP | 98147510 | COM | 79,635 | $3,181,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL EST FIN INC | 03762U10 | COM | 200,376 | $3,179,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y10 | COM | 389,181 | $3,177,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIV INC | 25388B10 | COM | 169,139 | $3,173,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MNG CO | 86074Q10 | COM | 295,352 | $3,169,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP | 20741010 | COM | 101,397 | $3,165,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DYAX CORP | 26746E10 | COM | 914,167 | $3,160,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363AL | NOTE 4.000%11/1 | 704,000 | $3,150,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA | 91345610 | COM | 54,390 | $3,144,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LACLEDE GROUP INC | 50559710 | COM | 68,847 | $3,141,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A10 | SPONSORED ADR | 311,937 | $3,138,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GAFISA S A | 36260730 | SPONS ADR | 1,248,450 | $3,132,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY IN | 00404A10 | COM | 94,735 | $3,132,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L10 | COM | 95,500 | $3,129,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTL INC ILL | 88830M10 | COM | 185,303 | $3,124,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP P R | 31867270 | COM NEW | 440,601 | $3,116,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 03037110 | COM | 132,914 | $3,112,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIBRIA CELULOSE S A | 31573A10 | SP ADR REP COM | 279,327 | $3,097,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC | 95530610 | COM | 44,058 | $3,094,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROWN SHOE INC NEW | 11573610 | COM | 143,725 | $3,093,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIROPHARMA INC | 928241AH | NOTE 2.000% 3/1 | 1,885,000 | $3,092,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AQUASITION CORP | Y0192H12 | UNIT 99/99/9999 | 304,031 | $3,091,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P30 | COM | 647,258 | $3,078,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HOLDINGS INC | G0457F10 | SHS CLASS -A - | 263,595 | $3,077,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 65,821 | $3,075,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC | 67059L10 | UNIT RESTG LLC | 114,840 | $3,069,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC | 86667410 | COM | 61,659 | $3,067,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG COR | 09950210 | CL A | 176,493 | $3,066,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 57793310 | COM | 41,137 | $3,062,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENCE SVC CORP | 74381510 | COM | 105,217 | $3,060,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A81 | 30YR TIPS/TSY | 85,001 | $3,059,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RES INC | 66987E20 | COM NEW | 1,449,027 | $3,057,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q10 | COM | 98,551 | $3,053,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STATE BK FINL CORP | 85619010 | COM | 202,750 | $3,045,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P30 | COM | 244,647 | $3,037,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS INC | 06390410 | COM | 70,010 | $3,033,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY BRANDS INC | 00508Y10 | COM | 40,165 | $3,032,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 17989510 | COM | 57,970 | $3,025,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PETROLOGISTICS LP | 71672U10 | UNIT LTD PTH INT | 228,051 | $3,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD | 97651M10 | SPON ADR 1 SH | 415,204 | $3,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A10 | COM | 229,613 | $3,012,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PAC CORP NEW | 85375C10 | COM | 361,599 | $3,009,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004CAD | NOTE 1.500% 8/1 | 2,255,000 | $3,005,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 91301711 | UNIT 99/99/9999 | 50,641 | $3,004,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y47 | DLY EMKT 3X NEW | 50,000 | $3,000,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE AG NASSAU BRH | 22539T85 | ETN LKD SPVXSP | 961,709 | $3,000,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VOLTERRA SEMICONDUCTOR CORP | 92870810 | COM | 212,797 | $2,998,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 69743510 | COM | 71,013 | $2,992,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W49 | PROSHS ULT AUS | 91,483 | $2,990,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIKE ELEC CORP | 72128310 | COM | 242,954 | $2,987,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON HLDG C | 83175610 | COM | 298,177 | $2,974,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 133,147 | $2,974,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U10 | COM | 716,464 | $2,972,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T10 | COM | 98,399 | $2,967,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 38,092 | $2,965,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EPIQ SYS INC | 26882D10 | COM | 220,121 | $2,963,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 102,803 | $2,958,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL AIRLS INC | 210795PU | NOTE 4.500% 1/1 | 1,692,000 | $2,957,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M50 | COM | 292,745 | $2,955,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 98581710 | CL A | 84,948 | $2,952,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLOUNT INTL INC NEW | 09518010 | COM | 249,625 | $2,949,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARKANSAS BEST CORP DEL | 04079010 | COM | 127,998 | $2,936,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CANON INC | 13800630 | SPONSORED ADR | 89,215 | $2,932,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 72,266 | $2,920,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST V | 90990710 | COM | 109,898 | $2,905,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R10 | COM | 147,926 | $2,903,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC CL A | 53679710 | COM | 53,990 | $2,876,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCBT FINANCIAL CORP | 78401V10 | COM | 56,825 | $2,862,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMERICA CORPORATION | 06050568 | 7.25%CNV PFD L | 2,581 | $2,861,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC | 85289110 | COM | 57,484 | $2,839,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 67070410 | COM | 114,556 | $2,837,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRUE RELIGION APPAREL INC | 89784N10 | COM | 89,653 | $2,836,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC | 62475810 | COM SER A | 410,728 | $2,836,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11039410 | COM | 43,425 | $2,835,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 85285720 | COM NEW | 71,778 | $2,825,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KAYNE ANDERSON MLP INVSMNT C | 48660610 | COM | 72,560 | $2,821,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E10 | USD SHS | 38,777 | $2,817,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 69074210 | COM | 72,052 | $2,814,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALUECLICK INC | 92046N10 | COM | 113,893 | $2,813,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B10 | COM | 90,740 | $2,800,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 00422510 | COM | 154,240 | $2,798,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TURKCELL ILETISIM HIZMETLERI | 90011120 | SPON ADR NEW | 194,118 | $2,789,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q88 | COM NEW | 159,043 | $2,785,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 74730110 | COM CL A | 115,634 | $2,784,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236AK | NOTE 3.000%11/1 | 2,225,000 | $2,781,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217KAR | NOTE 3.000%12/0 | 2,100,000 | $2,778,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINL INC | 86679610 | COM | 93,856 | $2,777,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G3758510 | SHS | 216,760 | $2,774,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X10 | COM | 328,111 | $2,771,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN D | 10919410 | COM | 79,852 | $2,770,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER P H CO COM | 37731610 | COM | 110,023 | $2,760,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 97,911 | $2,760,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARKET CORP | 65158710 | COM | 10,505 | $2,757,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033347 | this filing | 2013-08-16 | acceptance time not in the bulk data set |