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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D10 | COM | 800,762 | $2,753,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASTEX PHARMACEUTICALS INC | 04624B10 | COM | 670,534 | $2,753,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES I | 03235930 | COM | 76,985 | $2,747,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC | 77571110 | COM | 105,866 | $2,740,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM HOLDCO B V | N2203510 | CL A | 169,828 | $2,740,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINL CORP COM N | 41049520 | COM | 154,725 | $2,732,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES | 64602510 | COM | 65,672 | $2,724,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 67,414 | $2,719,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q10 | COM | 88,780 | $2,708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 92241710 | COM | 76,272 | $2,700,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BELDEN CDT INC COM | 07745410 | COM | 54,000 | $2,694,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T10 | COM | 115,502 | $2,693,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 93042710 | COM | 78,057 | $2,688,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 65,382 | $2,684,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 48300770 | COM PAR $0.01 | 43,297 | $2,680,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO LTD | 71372U10 | SPON ADR REP B | 153,604 | $2,675,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770VAF | NOTE 2.500% 1/3 | 2,886,000 | $2,669,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHECKPOINT SYS INC | 16282510 | COM | 187,774 | $2,662,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A10 | COM | 177,584 | $2,660,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 71940510 | COM | 329,602 | $2,653,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PAIN THERAPEUTICS INC | 69562K10 | COM | 1,200,715 | $2,653,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428861 | BARCLYS INTER GV | 24,138 | $2,648,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904AL | DBCV 3.250%12/1 | 2,564,000 | $2,640,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESSCO TECHNOLOGIES INC | 87238610 | COM | 99,873 | $2,635,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 73744610 | COM | 60,136 | $2,624,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERISTAR CASINOS INC | 03070Q10 | COM | 99,847 | $2,624,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOOG INC | 61539420 | CL A | 50,944 | $2,623,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC. | 262498AB | NOTE 5.000%12/0 | 2,954,058 | $2,623,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MTG TR INC | 64960450 | COM PAR $.02 | 387,613 | $2,622,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H10 | COM | 157,565 | $2,610,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRISTATE CAP HLDGS INC | 89678F10 | COM | 189,913 | $2,610,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 10330410 | COM | 230,653 | $2,605,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 93,281 | $2,599,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORPBANCA | 21987A20 | SPONSORED ADR | 152,040 | $2,599,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444UAG | NOTE 3.000%10/1 | 1,544,000 | $2,597,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE COM INC | 741503AN | NOTE 1.250% 3/1 | 950,000 | $2,593,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 334,686 | $2,589,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V10 | COM | 61,551 | $2,587,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 16,834 | $2,585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 30294110 | COM | 78,687 | $2,585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R10 | COM | 114,678 | $2,585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO DYNAMIC CR INCOME FD | 72202D10 | COM SHS | 112,826 | $2,584,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALAMO GROUP INC | 01131110 | COM | 63,276 | $2,580,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMERITUS CORP | 29100510 | COM | 111,341 | $2,579,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOURCEFIRE INC | 83616T10 | COM | 46,339 | $2,572,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 25213110 | COM | 114,592 | $2,570,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KAYDON CORP | 48658710 | COM | 93,150 | $2,565,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL RECTIFIER CORP | 46025410 | COM | 122,403 | $2,560,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530AJ | NOTE 3.750% 9/1 | 1,080,000 | $2,559,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOBILE MINI INC | 60740F10 | COM | 77,269 | $2,559,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP DEL | 48840110 | COM | 74,541 | $2,552,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTMARK CORP | 89840210 | COM | 103,862 | $2,551,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 03734710 | COM | 455,590 | $2,549,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 92165910 | COM | 315,816 | $2,549,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V10 | COM | 35,647 | $2,546,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SENOMYX INC | 81724Q10 | COM | 1,168,417 | $2,545,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 55626910 | COM | 52,626 | $2,544,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W68 | VIX MDTRM FUTR | 90,000 | $2,542,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANGIES LIST INC | 03475410 | COM | 95,762 | $2,542,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T10 | COM | 67,249 | $2,537,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES N V | N0783110 | SHS | 130,445 | $2,536,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KEY ENERGY SVCS INC | 49291410 | COM | 425,213 | $2,528,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q86 | COM NEW | 642,086 | $2,528,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 70788710 | COM | 239,010 | $2,526,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DENDREON CORP | 24823QAB | NOTE 4.750% 6/1 | 2,550,000 | $2,524,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 54,299 | $2,524,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 03938010 | COM | 668,244 | $2,524,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP | 73278L10 | COM | 48,130 | $2,521,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 97809710 | COM | 46,132 | $2,518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC | 63633D10 | COM | 41,926 | $2,508,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC | 21925Y10 | COM | 57,796 | $2,501,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779AK | DEBT 4.000%12/1 | 1,916,000 | $2,498,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 42270410 | COM | 837,802 | $2,496,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P10 | COM | 52,561 | $2,494,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 108,138 | $2,488,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 01234810 | CL A | 75,422 | $2,486,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973W10 | COM | 89,572 | $2,480,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EL PASO ELEC CO | 28367785 | COM NEW | 70,191 | $2,476,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES CHINESE RENMI | 23131C10 | CHIN RENMINBI | 30,900 | $2,472,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 76027610 | COM | 218,125 | $2,470,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO N J | 63618010 | COM | 42,639 | $2,469,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W46 | PROSHS U/SHAUS | 53,044 | $2,468,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH JERSEY INDS INC | 83851810 | COM | 43,005 | $2,468,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X10 | COM | 117,265 | $2,466,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC | 98074510 | COM | 61,602 | $2,463,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 88516010 | COM | 49,954 | $2,454,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC | 78573L10 | COM | 93,862 | $2,449,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A10 | COM | 131,784 | $2,445,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319AC | NOTE 5.750% 6/1 | 842,000 | $2,443,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP DEL | 98419J10 | COM | 673,256 | $2,442,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA CERVECERIAS UNIDAS | 20442910 | SPONSORED ADR | 85,327 | $2,441,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 201,907 | $2,438,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PHILIPPINE LONG DISTANCE TEL | 71825260 | SPONSORED ADR | 35,886 | $2,434,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLUIDIGM CORP DEL | 34385P10 | COM | 139,333 | $2,431,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A47 | BARC SHT TR CP | 79,135 | $2,420,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRINA SOLAR LIMITED | 89628E10 | SPON ADR | 405,954 | $2,419,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG INC | 26153C10 | CL A | 94,307 | $2,419,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B26 | US TREASURY BD | 98,254 | $2,414,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FD INC | 92193782 | SHORT TRM BOND | 30,177 | $2,413,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA TELECOM CORP LTD | 16942610 | SPON ADR H SHS | 50,660 | $2,406,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORP CL A NEW | 00508X20 | COM | 72,959 | $2,404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F88 | UNIT 09/01/2015 | 43,065 | $2,404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H13 | *W EXP 11/14/201 | 99,165 | $2,402,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WILSHIRE BANCORP INC | 97186T10 | COM | 362,941 | $2,402,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASCENT CAP GROUP INC | 04363210 | COM SER A | 30,776 | $2,401,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 182,637 | $2,399,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 16861510 | COM | 140,480 | $2,395,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A10 | COM | 55,245 | $2,394,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 146,155 | $2,391,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEVELOPERS DIVERSIFIED RLTY | 251591AX | NOTE 1.750%11/1 | 2,050,000 | $2,390,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMPRESA NACIONAL DE ELCTRCID | 29244T10 | SPONSORED ADR | 54,124 | $2,390,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CBIZ INC | 12480510 | COM | 356,087 | $2,387,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI BELL INC NEW | 17187110 | COM | 780,907 | $2,387,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 38,775 | $2,384,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHART ACQUISITION CORP | 16115110 | COM | 249,800 | $2,383,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROCHESTER MED CORP | 77149710 | COM | 161,828 | $2,382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC | 38732810 | COM | 79,839 | $2,375,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CROSSTEX ENERGY INC | 22765Y10 | COM | 120,162 | $2,372,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 52,657 | $2,372,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC | 74386T10 | COM | 150,081 | $2,366,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 96,696 | $2,363,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q10 | CL A | 228,780 | $2,358,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDUSTRIES | 41987010 | COM | 93,223 | $2,358,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP | 382410AC | NOTE 5.000%10/0 | 2,375,000 | $2,356,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEAP WIRELESS INTL INC | 52186330 | COM NEW | 349,901 | $2,354,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCORP METALS INC | 82835P10 | COM | 829,895 | $2,340,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIUS THERAPEUTICS INC | 89685K10 | COM | 288,885 | $2,338,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TICC Capital Corporation | 87244T10 | COM | 242,937 | $2,336,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AK | DEBT 1.875% 6/0 | 1,750,000 | $2,332,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVIV REIT INC MD | 05381L10 | COM | 91,686 | $2,318,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARTHROCARE CORP | 04313610 | COM | 66,997 | $2,313,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEQUENOM INC | 81733740 | COM NEW | 549,028 | $2,309,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 30269310 | COM CL A | 140,486 | $2,304,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R20 | COM | 45,995 | $2,303,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P20 | COM | 353,970 | $2,301,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M10 | COM | 141,815 | $2,300,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L82 | INT QLTDVDYNAM | 96,770 | $2,295,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER BRASIL S A | 05967A10 | ADS REP 1 UNIT | 368,000 | $2,288,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHIQUITA BRANDS INTL INC | 17003280 | COM | 209,612 | $2,287,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 01852230 | COM NEW | 45,871 | $2,284,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 36,119 | $2,281,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TR INC | 758075AB | NOTE 4.625% 4/1 | 2,307,000 | $2,267,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 95709010 | COM | 49,654 | $2,267,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084AM | NOTE 1.250%12/1 | 1,820,000 | $2,260,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACTIVE NETWORK INC | 00506D10 | COM | 298,380 | $2,258,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q10 | COM | 69,843 | $2,257,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZEP INC | 98944B10 | COM | 142,603 | $2,255,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REALPAGE INC | 75606N10 | COM | 122,936 | $2,254,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 07368510 | COM | 59,479 | $2,252,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC | 98954A10 | CL A | 40,015 | $2,252,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 169,355 | $2,251,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS LP | 16411Q10 | COM UNIT | 75,308 | $2,250,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPREADTRUM COMMUNICATIONS IN | 84941520 | ADR | 84,931 | $2,228,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 24230910 | COM | 62,831 | $2,225,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TALISMAN ENERGY INC | 87425E10 | COM | 194,705 | $2,222,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC | 14057J10 | COM | 182,991 | $2,221,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER PROGRAMS & SYS INC | 20530610 | COM | 45,240 | $2,221,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHANGYOU COM LTD | 15911M10 | ADS REP CL A | 72,840 | $2,217,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MICRO CIRCUITS CORP | 03822W40 | COM NEW | 251,665 | $2,213,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PNM RES INC | 69349H10 | COM | 98,815 | $2,191,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 00365410 | COM | 101,635 | $2,190,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PPTY PARTNERS L P | G1624910 | UNIT LTD PARTN | 107,751 | $2,187,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 02040910 | COM | 114,403 | $2,182,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T10 | COM | 144,835 | $2,180,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 00807310 | COM | 108,033 | $2,179,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC C | 80001310 | COM | 32,828 | $2,178,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 76655960 | COM NEW | 652,391 | $2,176,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 81685010 | COM | 61,901 | $2,167,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 69,466 | $2,153,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 16990510 | COM | 54,280 | $2,153,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U75 | INDONESIA ETF | 73,900 | $2,137,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M10 | COM | 58,054 | $2,137,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236AN | NOTE 2.250% 3/0 | 1,816,793 | $2,136,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428871 | S&P GL UTILITI | 50,800 | $2,135,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F20 | COM NEW | 67,566 | $2,135,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SPEEDWAY CORP | 46033520 | CL A | 67,748 | $2,130,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINL CORP DEL | 68633D10 | COM | 135,853 | $2,129,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020YAF | NOTE 2.750%11/0 | 2,066,000 | $2,127,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V10 | COM UNIT REP LTD | 57,816 | $2,127,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS CORP | 502413AW | DEBT 3.000% 8/0 | 2,092,000 | $2,124,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 15476040 | COM NEW | 118,054 | $2,123,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P10 | COM | 87,892 | $2,122,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B10 | COM | 243,853 | $2,117,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STONERIDGE INC | 86183P10 | COM | 181,493 | $2,111,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 00797310 | COM | 121,219 | $2,108,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLUCORA INC | 09522910 | COM | 113,629 | $2,106,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIRCOR INTL INC | 17273K10 | COM | 41,306 | $2,099,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMBOTELLADORA ANDINA S A | 29081P30 | SPON ADR B | 60,992 | $2,096,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC | 67072V10 | COM | 146,597 | $2,091,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 86063010 | COM | 58,518 | $2,087,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HF2 FINL MGMT INC | 40421A10 | CL A | 206,495 | $2,087,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 36144810 | COM | 44,065 | $2,087,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428864 | BARCLYS 1-3YR CR | 19,828 | $2,080,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 09779310 | COM | 58,492 | $2,073,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 30325010 | COM | 45,218 | $2,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARLINGTON ASSET INVT CORP | 04135620 | CL A NEW | 77,441 | $2,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP | 32081710 | COM | 120,470 | $2,064,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS QUALITY RLTY | 19247L10 | COM | 183,260 | $2,058,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEC INC | 78477410 | COM | 306,142 | $2,056,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INDS INC | 88249110 | COM | 31,539 | $2,052,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 83056610 | CL A | 85,515 | $2,051,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATA SOLUTIONS INC | 58471A10 | COM | 26,497 | $2,051,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROFIN SINAR TECHNOLOGIES INC | 77504310 | COM | 82,333 | $2,050,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKLINE BANCORP INC DEL | 11373M10 | COM | 235,696 | $2,044,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 09662710 | UT LTD PARTNER | 67,614 | $2,041,000 | 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 | 25459W84 | DLY SMCAP BULL3X | 43,352 | $2,041,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND BANCORP INC | 51163710 | COM | 195,445 | $2,038,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS REAL ESTATE TR | 46173010 | SH BEN INT | 237,007 | $2,036,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N10 | COM | 286,304 | $2,032,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HOLDINGS INC | 43274810 | COM | 123,897 | $2,030,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOISE INC | 09746Y10 | COM | 237,133 | $2,024,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKEL CORP | 57053510 | COM | 3,843 | $2,023,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S10 | SHS | 218,396 | $2,022,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANN INC | 03562310 | COM | 60,914 | $2,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X20 | EURO STOXX 50 | 61,023 | $2,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS CAR MART INC | 03062T10 | COM | 46,795 | $2,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 69347512 | *W EXP 12/31/201 | 133,811 | $2,020,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSTREAM INC | 42222N10 | COM | 79,884 | $2,020,000 | 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 | 25459Y68 | DLY EMRGMKT BULL | 86,043 | $2,012,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 31748510 | COM | 43,982 | $2,004,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 90,394 | $2,002,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TARGACEPT INC | 87611R30 | COM | 468,150 | $1,997,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V20 | JR PFD CNV SRB | 41,403 | $1,993,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N10 | COM | 42,294 | $1,993,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAMCO-GERSHENSON PPTYS TR | 75145220 | COM SH BEN INT | 128,308 | $1,990,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE B | 21988R10 | COM | 31,392 | $1,982,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K10 | COM | 71,684 | $1,978,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UMB FINL CORP | 90278810 | COM | 35,521 | $1,976,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C20 | COM NEW | 345,586 | $1,975,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC | 12626K20 | ADR | 97,103 | $1,972,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 74318710 | COM | 441,961 | $1,968,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 88268110 | COM | 78,511 | $1,963,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C10 | COM | 37,580 | $1,959,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 39762410 | CL A | 37,048 | $1,949,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E10 | COM | 93,768 | $1,947,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VOC ENERGY TR | 91829B10 | TR UNIT | 138,386 | $1,945,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 16307210 | COM | 46,478 | $1,945,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 66,246 | $1,944,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC | 87123710 | COM | 123,354 | $1,943,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORDION INC | 65563C10 | COM | 262,491 | $1,942,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD | NOTE 4.250% 6/0 | 1,885,000 | $1,941,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 34,105 | $1,938,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 87163930 | COM NEW | 448,736 | $1,937,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G10 | COM | 82,290 | $1,934,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B10 | SHS | 190,408 | $1,933,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAVEN INDS INC | 75421210 | COM | 64,456 | $1,931,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C10 | COM | 299,957 | $1,931,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL GENERATION INC | 25400B10 | COM | 262,036 | $1,929,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JA SOLAR HOLDINGS CO LTD | 46609020 | SPON ADR REP5ORD | 267,368 | $1,925,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 63370710 | CL A | 97,364 | $1,916,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GFI GROUP INC | 36165220 | COM | 489,556 | $1,913,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINL INC | 45031U10 | COM | 169,579 | $1,912,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G10 | COM | 26,521 | $1,910,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POINTS INTL LTD | 73084320 | COM NEW | 88,300 | $1,900,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC | 85815520 | CL A | 129,883 | $1,892,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS IN | 10111910 | COM | 177,558 | $1,887,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC | 90225210 | COM | 27,518 | $1,885,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V10 | COM | 42,214 | $1,872,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 00244410 | COM | 158,802 | $1,865,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANALOGIC CORP | 03265720 | COM PAR $0.05 | 25,618 | $1,863,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECHNOLOGY | 45811810 | COM | 234,931 | $1,862,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338TAA | NOTE 3.000% 1/1 | 1,250,000 | $1,860,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR | 42782510 | SH BEN INT A | 329,718 | $1,858,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D10 | COM | 48,181 | $1,857,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428683 | MSCI MALAYSIA | 119,344 | $1,855,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 46,161 | $1,853,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC COM | 74164M10 | COM | 49,464 | $1,851,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIFIRST CORP MASS | 90470810 | COM | 20,275 | $1,849,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP | 40425110 | COM | 51,275 | $1,849,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE GRO CO | 81018610 | CL A | 38,181 | $1,843,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WUXI PHARMATECH CAYMAN INC | 92935210 | SPONS ADR SHS | 87,824 | $1,843,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWPARK RES INC | 65171850 | COM PAR $.01NEW | 167,678 | $1,841,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 53418711 | *W EXP 07/10/201 | 68,304 | $1,840,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 20172310 | COM | 124,635 | $1,838,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THL CR INC | 87243810 | COM | 121,035 | $1,837,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COTT CORP QUE | 22163N10 | COM | 235,235 | $1,837,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NAT GAS CO | 66765510 | COM | 43,232 | $1,835,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KB FINANCIAL GROUP INC | 48241A10 | SPONSORED ADR | 61,751 | $1,828,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECHNOLOGIES HLDGS INC | 78467J10 | COM | 55,593 | $1,828,000 | 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 | 874054AD | NOTE 1.000% 7/0 | 1,880,000 | $1,827,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 87823710 | COM | 38,757 | $1,824,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA WTR SVC GROUP | 13078810 | COM | 93,483 | $1,823,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EPL OIL & GAS INC | 26883D10 | COM | 62,032 | $1,820,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V10 | COM | 59,765 | $1,818,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICREL INC | 59479310 | COM | 184,108 | $1,818,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240MAS | FRNT 11/1 | 1,430,000 | $1,817,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc | 71708110 | COM | 263,303 | $1,816,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC | 88706M10 | COM | 33,537 | $1,814,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN ELEC INC | 35351410 | COM | 53,950 | $1,813,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MTG HLDGS INC | 63861C10 | COM | 48,429 | $1,811,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| J2 GLOBAL INC | 48123V10 | COM | 42,621 | $1,810,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 03759810 | COM | 75,421 | $1,808,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C10 | COM UNIT LPI | 53,035 | $1,807,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAI INTERNATIONAL INC | 12477X10 | COM | 76,637 | $1,806,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FINL PARTNER | 63607P20 | COM | 71,307 | $1,802,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SERVICES INC | 00174410 | COM | 125,868 | $1,801,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTMT INC | 72345610 | COM | 91,667 | $1,801,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED GRAPHICS INC | 20934110 | COM | 38,283 | $1,798,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A63 | AEROSPACE DEF | 23,329 | $1,798,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JAVELIN MTG INVT CORP | 47200B10 | COM | 127,524 | $1,795,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO BIOSCIENCES INC | 80067710 | COM | 229,043 | $1,787,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INVTS INC | 97717P10 | COM | 154,451 | $1,786,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MESABI TR | 59067210 | CTF BEN INT | 99,606 | $1,781,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDER & BALDWIN INC NEW | 01449110 | COM | 44,821 | $1,780,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728AB | NOTE 3.500% 6/0 | 1,063,000 | $1,777,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GROUPE CGI INC | 39945C10 | CL A SUB VTG | 60,632 | $1,774,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD NATURAL RESOURCES L | 92205F10 | COM UNIT | 63,500 | $1,771,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY BK SYS INC | 20360710 | COM | 57,420 | $1,769,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L P | 43576310 | COM UT LTD PTN | 46,325 | $1,762,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PLATINUM UNDERWRITER HLDGS L | G7127P10 | COM | 30,800 | $1,761,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MTG TR INC | 09257W10 | COM CL A | 71,286 | $1,760,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 38,803 | $1,758,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILICON IMAGE INC | 82705T10 | COM | 300,661 | $1,757,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 133,089 | $1,750,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARRETT BILL CORP | 06846N10 | COM | 86,520 | $1,749,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 98970111 | *W EXP 05/22/202 | 297,847 | $1,742,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE GOLD LTD | 82572420 | SPONSORED ADR | 593,383 | $1,742,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS INC | 76028H20 | COM NEW | 94,399 | $1,740,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC | 10055710 | CL A | 10,198 | $1,738,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 74966010 | COM | 125,944 | $1,737,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVEO PHARMACEUTICALS INC | 05358810 | COM | 693,394 | $1,733,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANCORP OH | 32020910 | COM | 116,191 | $1,730,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC | 53224V10 | COM | 147,646 | $1,728,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HLDGS CORP | 35179310 | COM | 62,100 | $1,725,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WHITING USA TR II | 96638810 | TR UNIT | 133,558 | $1,720,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704AC | NOTE 2.750% 7/0 | 1,744,000 | $1,719,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC DEL | 25189310 | COM | 55,355 | $1,716,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M10 | COM | 98,079 | $1,714,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT TRANSN INC | 49906410 | COM | 101,885 | $1,713,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 41316010 | COM | 269,216 | $1,708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QR ENERGY LP | 74734R10 | UNIT LTD PRTNS | 97,130 | $1,708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R10 | COM | 45,209 | $1,707,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEXICON PHARMACEUTICALS INC | 52887210 | COM | 786,312 | $1,704,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G10 | CL A | 65,781 | $1,703,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC | 00247410 | COM | 44,219 | $1,703,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDS INC DEL | 34338910 | COM | 94,858 | $1,700,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CUSHING MLP TOTAL RETURN FD | 23163110 | COM SHS | 211,236 | $1,698,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT CAP GROUP INC | 499005AE | NOTE 3.500% 3/1 | 1,700,000 | $1,698,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL PRODTN PARTNERS LP | 58604810 | COM U REP LTD | 86,601 | $1,697,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LT | G4388N10 | COM | 44,232 | $1,696,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES | 32020R10 | COM | 30,485 | $1,696,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC | 02052010 | COM | 117,042 | $1,690,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J10 | REG SHS | 17,912 | $1,687,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 44409710 | COM | 79,350 | $1,686,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS SOFTWARE CORP | 74331210 | COM | 73,260 | $1,684,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X14 | HLTH CARE ALPH | 42,394 | $1,683,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REGIS CORP MINN | 75893210 | COM | 102,066 | $1,674,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 12611710 | COM | 51,297 | $1,672,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA ENERGETICA DE MINA | 20440960 | SP ADR N-V PFD | 186,325 | $1,671,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP DEL | 55027E10 | COM | 81,052 | $1,670,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T10 | COM | 142,817 | $1,670,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP | G0440W10 | COM | 167,500 | $1,666,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC | 78118210 | COM | 180,815 | $1,666,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTMT CORP | 12768610 | COM | 121,597 | $1,664,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V | 86101210 | NY REGISTRY | 184,856 | $1,661,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733E30 | DJ INTERNT IDX | 36,603 | $1,661,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYNOSURE INC | 23257720 | CL A | 63,881 | $1,658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 69835410 | COM | 90,170 | $1,658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 26815810 | COM | 1,500,645 | $1,649,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H10 | COM | 226,773 | $1,644,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 95075510 | COM | 67,971 | $1,642,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROSE ROCK MIDSTREAM L P | 77714910 | COM U REP LTD | 44,847 | $1,641,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V10 | COM | 421,962 | $1,636,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X10 | COM | 46,043 | $1,632,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH SYS INC | 92203620 | COM | 78,680 | $1,629,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENGILITY HLDGS INC | 29285W10 | COM | 57,215 | $1,623,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BREWING CO | 60871RAA | NOTE 2.500% 7/3 | 1,600,000 | $1,616,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S | 67010020 | ADR | 10,417 | $1,612,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 45082810 | COM | 30,073 | $1,609,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C10 | COM | 43,354 | $1,607,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 38,551 | $1,605,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P10 | REG SHS | 164,082 | $1,604,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA PARANAENSE ENERG C | 20441B40 | SPON ADR PFD | 129,114 | $1,603,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485AE | SDCV 5.750% 9/1 | 950,000 | $1,600,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MILLENNIAL MEDIA INC | 60040N10 | COM | 183,850 | $1,600,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE INC | 87264MAH | NOTE 3.500%12/0 | 700,000 | $1,592,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC | 57686G10 | COM | 63,682 | $1,591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 69149730 | COM | 25,447 | $1,586,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FINL PARTNERS CORP | 63607PAC | NOTE 4.000% 6/1 | 775,000 | $1,581,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GDL FUND | 36157010 | COM SH BEN IT | 138,000 | $1,578,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IRSA INVERSIONES Y REP S A | 45004720 | GLOBL DEP RCPT | 212,400 | $1,577,000 | 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 | 92204277 | ALLWRLD EX US | 35,356 | $1,563,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219LAH | NOTE 3.500% 5/1 | 1,444,000 | $1,560,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290873 | GROWTH ETF | 19,844 | $1,550,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEABOARD CORP | 81154310 | COM | 572 | $1,547,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P10 | COM | 43,916 | $1,545,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 145,827 | $1,544,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 14752810 | COM | 25,645 | $1,541,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 70,231 | $1,540,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q20 | COM | 188,001 | $1,535,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MILLER HERMAN INC | 60054410 | COM | 56,729 | $1,534,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCCLATCHY CO | 57948910 | CL A | 672,552 | $1,532,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ION GEOPHYSICAL CORP | 46204410 | COM | 254,657 | $1,531,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW | 37429710 | COM | 74,192 | $1,530,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 50,596 | $1,529,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BUILDING PRODUCTS COR | 74761910 | COM | 90,845 | $1,528,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VISTAPRINT N V | N9354010 | SHS | 30,975 | $1,528,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHAMBERS STR PPTYS | 15784210 | COM | 152,603 | $1,525,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S10 | COM | 37,945 | $1,524,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A10 | COM | 61,890 | $1,523,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 48815220 | CL A | 87,238 | $1,522,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VOCUS INC | 92858J10 | COM | 144,595 | $1,521,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC | 29362U10 | COM | 162,135 | $1,520,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENMARK DIAGNOSTICS INC | 37230910 | COM | 146,866 | $1,519,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATIONERS INC | 91300410 | COM | 45,301 | $1,518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HEALTH RLTY INCM T | 91359E10 | SH BEN INT | 35,215 | $1,518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LATAM AIRLS GROUP S A | 51817R10 | SPONSORED ADR | 89,964 | $1,518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NQ MOBILE INC | 64118U10 | ADR REPSTG CL A | 187,108 | $1,511,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC | 12719030 | CL A | 23,793 | $1,510,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTL CORP | 82706L10 | COM | 112,902 | $1,509,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC CO | 78709Y10 | COM | 50,351 | $1,507,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 06777410 | COM | 94,470 | $1,507,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 50533610 | COM | 74,207 | $1,502,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L84 | QLT DIV DEF IDX | 51,301 | $1,499,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 90,738 | $1,494,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDS INC | 62846410 | COM | 99,576 | $1,494,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 20,666 | $1,493,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW | 16359R10 | COM | 20,630 | $1,491,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R10 | COM | 71,752 | $1,488,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RENESOLA LTD | 75971T10 | SPONS ADS | 695,016 | $1,487,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK KELSO CAPITAL CORP | 09253310 | COM | 159,004 | $1,486,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE & ENGR INC | 02942910 | COM | 26,462 | $1,481,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS GROUP LTD | 28173610 | SPONSORED ADR | 173,640 | $1,474,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DAWSON GEOPHYSICAL CO | 23935910 | COM | 39,972 | $1,472,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGE CAP HLDGS | 10803010 | COM | 92,677 | $1,469,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HLDGS INC | 48939810 | COM | 88,166 | $1,465,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 29,630 | $1,464,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST POTOMAC RLTY TR | 33610F10 | COM | 112,162 | $1,463,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M10 | COM | 73,301 | $1,460,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 78333210 | COM | 121,051 | $1,460,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MTG CAP CORP | 95790D10 | COM | 83,523 | $1,457,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RLI CORP | 74960710 | COM | 19,053 | $1,455,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MNG INC | 58039P10 | COM | 864,076 | $1,451,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COINSTAR INC | 19259PAF | NOTE 4.000% 9/0 | 1,000,000 | $1,449,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC | 62475610 | COM | 28,709 | $1,447,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T11 | UNIT 99/99/9999S | 26,730 | $1,446,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIMPSON MANUFACTURING CO INC | 82907310 | COM | 49,019 | $1,440,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NETSPEND HLDGS INC | 64118V10 | COM | 90,087 | $1,439,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NTELOS HLDGS CORP | 67020Q30 | COM NEW | 87,461 | $1,438,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE ONE INTL INC | 01877210 | COM | 378,389 | $1,436,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCZ TECHNOLOGY GROUP INC | 67086E30 | COM | 990,187 | $1,434,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUANENG PWR INTL INC | 44330410 | SPON ADR H SHS | 37,204 | $1,430,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428747 | RUSSELL MCP VL | 24,708 | $1,430,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C10 | SHS | 159,419 | $1,430,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 84857710 | COM | 45,059 | $1,426,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B10 | COM | 86,091 | $1,421,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE ONE INTL INC | 018772AQ | NOTE 5.500% 7/1 | 1,400,000 | $1,419,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 19851610 | COM | 22,654 | $1,419,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PREMIERE GLOBAL SVCS | 74058510 | COM | 117,255 | $1,413,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MWI VETERINARY SUPPLY INC | 55402X10 | COM | 11,458 | $1,411,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC | 73927610 | COM | 34,801 | $1,410,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FBL FINL GROUP INC | 30239F10 | CL A | 32,405 | $1,409,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC | 09227Q10 | COM | 43,246 | $1,408,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ON ASSIGNMENT INC | 68215910 | COM | 52,612 | $1,404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 38,112 | $1,404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 61174210 | COM | 285,539 | $1,401,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEONODE INC | 64051M40 | COM NEW | 235,527 | $1,400,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P10 | COM | 10,523 | $1,398,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LANDAUER INC | 51476K10 | COM | 28,930 | $1,395,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 65151110 | COM | 70,719 | $1,394,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROCERA NETWORKS INC | 74269U20 | COM NEW | 101,541 | $1,393,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 28885310 | COM | 68,626 | $1,392,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOCENTRYX INC | 16383L10 | COM | 98,546 | $1,391,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 88156910 | COM | 42,445 | $1,389,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC | 61770010 | COM | 17,938 | $1,389,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 69526310 | COM | 45,379 | $1,389,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VENTRUS BIOSCIENCES INC | 92282210 | COM | 578,106 | $1,385,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RUE21 INC | 78129510 | COM | 33,308 | $1,385,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 74758210 | COM | 74,080 | $1,384,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP | 80874P10 | CL A | 123,042 | $1,383,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 77778010 | COM | 93,884 | $1,383,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y10 | COM | 403,334 | $1,383,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KCAP FINL INC | 48668E10 | COM | 122,817 | $1,382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A59 | COMP SOFTWARE | 18,936 | $1,382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266S10 | COM | 103,848 | $1,378,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L85 | QLT DIVDYN IDX | 46,476 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 902494AP | NOTE 3.250%10/1 | 900,000 | $1,371,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733E40 | NASDAQ 100 EX | 46,667 | $1,371,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZWEIG TOTAL RETURN FD INC | 98983720 | COM NEW | 106,330 | $1,367,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| J & J SNACK FOODS CORP | 46603210 | COM | 17,544 | $1,363,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 44894750 | CL B NEW | 72,910 | $1,361,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 70,716 | $1,357,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DINEEQUITY INC | 25442310 | COM | 19,691 | $1,355,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 98424960 | COM PAR $.01 | 47,048 | $1,352,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 331,912 | $1,347,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YANZHOU COAL MNG CO LTD | 98484610 | SPON ADR H SHS | 189,204 | $1,345,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPEEDWAY MOTORSPORTS INC | 84778810 | COM | 77,137 | $1,342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 74371310 | COM | 20,672 | $1,342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GAMCO INVESTORS INC | 36143810 | COM | 24,253 | $1,342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 91034010 | COM | 54,127 | $1,341,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LANCASTER COLONY CORP | 51384710 | COM | 17,172 | $1,338,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC | 90403410 | COM | 36,419 | $1,337,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440AA | FRNT 2.000%12/1 | 1,330,000 | $1,333,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SPECIALIZED PORTFOL | 92190884 | DIV APP ETF | 20,136 | $1,332,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T10 | COM | 151,947 | $1,329,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 53555510 | COM | 17,733 | $1,328,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T10 | UNIT BEN INT | 95,291 | $1,327,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE | 00786510 | COM | 96,119 | $1,325,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 68964810 | COM | 46,605 | $1,322,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMM HLDGS INC | 20903410 | COM | 75,693 | $1,316,000 | 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 |