13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 2,508 holding rows worth $68,215,707,000.
- Accession
- 0001140361-13-040615
- Filer
- CIK 1418660
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,274 entries on the cover page, a total value of $68,215,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,215,707,000 with VALUE read as thousands by filing date, 13F file number 028-12631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,508 | $2,965,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 138,426 | $2,960,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,218 | $2,958,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,588 | $2,955,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111,355 | $2,952,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 107,632 | $2,949,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,116 | $2,945,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 53,430 | $2,940,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,382,000 | $2,922,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 144,979 | $2,919,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,875,000 | $2,905,000 | thousands by filing date | principal |
| UNITED STATIONERS INC | 913004107 | COM | 66,804 | $2,902,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,801,000 | $2,896,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 358,550 | $2,887,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102,054 | $2,881,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 153,303 | $2,874,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 292,081 | $2,868,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,606 | $2,865,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 42,123 | $2,862,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96,182 | $2,854,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 119,242 | $2,854,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 294,829 | $2,845,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,667 | $2,843,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 425,337 | $2,835,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 629,775 | $2,809,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,902 | $2,808,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 114,407 | $2,803,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,023 | $2,799,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 70,879 | $2,795,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 44,580 | $2,780,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,086 | $2,733,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 120,958 | $2,720,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,001 | $2,714,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 50,800 | $2,713,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 2,482,000 | $2,709,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 204,590 | $2,692,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 71,076 | $2,685,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 177,854 | $2,682,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 91,774 | $2,682,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,878 | $2,676,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,278 | $2,646,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 97,505 | $2,640,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,724 | $2,634,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,092 | $2,629,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 40,150 | $2,615,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70,522 | $2,613,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 163,648 | $2,583,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 137,726 | $2,575,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 48,648 | $2,567,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,364 | $2,565,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 65,269 | $2,561,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 158,445 | $2,559,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,334 | $2,543,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 209,592 | $2,538,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 125,740 | $2,533,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,938 | $2,526,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 108,869 | $2,516,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 77,963 | $2,515,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,141 | $2,500,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 182,207 | $2,494,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,856 | $2,493,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,135 | $2,493,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142,269 | $2,486,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 58,209 | $2,486,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 124,273 | $2,482,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 180,462 | $2,481,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 129,775 | $2,475,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 193,115 | $2,472,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 77,033 | $2,466,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 370,960 | $2,463,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 58,884 | $2,462,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 92,945 | $2,460,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 195,248 | $2,460,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 58,558 | $2,460,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 71,322 | $2,459,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 437,986 | $2,449,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 110,510 | $2,425,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 193,342 | $2,423,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 57,762 | $2,418,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,867 | $2,411,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,406 | $2,405,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 133,032 | $2,404,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 52,034 | $2,396,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 78,793 | $2,388,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 152,217 | $2,387,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,478 | $2,387,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 107,233 | $2,381,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 72,866 | $2,381,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,549 | $2,370,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53,369 | $2,361,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,060 | $2,351,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 36,898 | $2,350,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,829 | $2,340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,735 | $2,340,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,466 | $2,295,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 34,824 | $2,293,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 68,177 | $2,286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60,477 | $2,283,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 165,428 | $2,274,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 304,584 | $2,269,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,745 | $2,262,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 71,311 | $2,255,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 48,297 | $2,252,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 48,993 | $2,247,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 133,631 | $2,245,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,809 | $2,243,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 106,832 | $2,242,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 147,722 | $2,225,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 386,707 | $2,224,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 36,783 | $2,221,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 82,302 | $2,215,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 1,290,000 | $2,208,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,655 | $2,203,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 47,230 | $2,203,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,930 | $2,200,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 242,628 | $2,198,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 127,742 | $2,193,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 2,146,000 | $2,184,000 | thousands by filing date | principal |
| AEGION CORP | 00770F104 | COMMON STOCK | 91,910 | $2,180,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 167,702 | $2,177,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 96,680 | $2,174,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 103,611 | $2,170,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 88,916 | $2,161,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 93,145 | $2,152,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 187,941 | $2,147,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 105,680 | $2,145,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,682,000 | $2,141,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,159 | $2,139,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,206,000 | $2,135,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 63,880 | $2,133,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 55,814 | $2,119,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,605 | $2,118,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 127,368 | $2,117,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 41,737 | $2,083,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 63,628 | $2,081,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 683,983 | $2,079,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 276,730 | $2,079,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,996 | $2,067,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 84,481 | $2,067,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,912 | $2,051,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 35,624 | $2,050,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,047 | $2,048,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 105,874 | $2,039,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 91,108 | $2,033,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 94,791 | $2,029,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,793,000 | $2,029,000 | thousands by filing date | principal |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 104,469 | $2,021,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81,739 | $2,017,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 247,103 | $2,014,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,197 | $2,012,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 303,675 | $2,010,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 86,766 | $2,005,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 81,481 | $2,004,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,959 | $1,995,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 96,459 | $1,994,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,387 | $1,986,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 128,156 | $1,985,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 21,621 | $1,979,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 66,337 | $1,977,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 91,126 | $1,974,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 155,999 | $1,973,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 58,159 | $1,965,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,747 | $1,957,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,342,000 | $1,955,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 116,532 | $1,950,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,659 | $1,949,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 175,184 | $1,941,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,629 | $1,941,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 40,161 | $1,939,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,213 | $1,936,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 55,906 | $1,931,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 35,366 | $1,918,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 170,780 | $1,918,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 182,146 | $1,916,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 51,572 | $1,914,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 72,995 | $1,914,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 27,222 | $1,903,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,677 | $1,903,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 1,472,000 | $1,896,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 63,684 | $1,890,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 71,395 | $1,886,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 71,218 | $1,880,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,698 | $1,866,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,946 | $1,866,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,050 | $1,865,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,959 | $1,860,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 61,232 | $1,856,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,467 | $1,855,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,512 | $1,846,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 57,870 | $1,841,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 104,380 | $1,840,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,867,000 | $1,839,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 26,594 | $1,838,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 183,687 | $1,835,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 62,188 | $1,834,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,401 | $1,824,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 89,975 | $1,817,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 63,699 | $1,817,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,694,177 | $1,813,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,147 | $1,810,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,339 | $1,803,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 78,134 | $1,802,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 430,153 | $1,798,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,588 | $1,792,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 43,607 | $1,786,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 138,417 | $1,786,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 75,931 | $1,784,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 52,858 | $1,777,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 51,844 | $1,776,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 345,218 | $1,775,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 79,003 | $1,773,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 92,599 | $1,768,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 43,572 | $1,766,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,304 | $1,765,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 398,410 | $1,765,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 147,519 | $1,760,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43,039 | $1,758,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 118,295 | $1,755,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,172 | $1,753,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,262,000 | $1,744,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 47,519 | $1,738,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 280,228 | $1,736,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,216 | $1,735,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 924,000 | $1,732,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,105 | $1,730,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 29,509 | $1,725,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,602 | $1,722,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,792 | $1,720,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,715 | $1,719,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,458 | $1,713,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,092,000 | $1,711,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,377 | $1,705,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 230,422 | $1,701,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 74,424 | $1,700,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,994 | $1,699,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 98,463 | $1,698,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,034 | $1,696,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,943 | $1,691,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 87,182 | $1,682,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 150,749 | $1,670,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 77,754 | $1,664,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 50,594 | $1,664,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 182,035 | $1,656,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 72,308 | $1,649,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62,759 | $1,648,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 94,653 | $1,640,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 159,135 | $1,636,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,355 | $1,631,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 83,365 | $1,627,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 58,732 | $1,609,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 65,343 | $1,591,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,749 | $1,588,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 99,638 | $1,585,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 1,546,000 | $1,574,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 157,770 | $1,563,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 83,952 | $1,563,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 129,437 | $1,560,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 57,481 | $1,553,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 130,325 | $1,549,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 98,643 | $1,539,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 46,145 | $1,533,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 38,969 | $1,532,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,971 | $1,519,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 1,273,000 | $1,507,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 154,399 | $1,504,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 202,226 | $1,496,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 92,967 | $1,494,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 105,253 | $1,493,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,441,000 | $1,491,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,115,000 | $1,486,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 199,942 | $1,485,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,108 | $1,482,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,756 | $1,472,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,274 | $1,471,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,608 | $1,470,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,025 | $1,469,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77,164 | $1,467,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,285,000 | $1,465,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 41,127 | $1,456,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 98,827 | $1,450,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 331,998 | $1,449,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 47,491 | $1,448,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 16,338 | $1,445,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 65,068 | $1,443,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,560,000 | $1,424,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 212,050 | $1,423,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,435 | $1,421,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 66,601 | $1,420,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,331 | $1,419,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 71,779 | $1,418,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 95,965 | $1,416,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,919 | $1,413,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,233 | $1,404,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 79,119 | $1,399,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 102,336 | $1,399,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,110 | $1,398,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 75,119 | $1,390,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 1,364,000 | $1,388,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,661 | $1,383,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 147,963 | $1,383,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,431 | $1,379,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 156,398 | $1,377,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 182,980 | $1,365,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 135,680 | $1,364,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 318,131 | $1,362,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,976 | $1,354,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,941 | $1,351,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,451 | $1,351,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,428 | $1,342,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,230 | $1,341,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 155,152 | $1,341,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 75,362 | $1,340,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 142,543 | $1,339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,391 | $1,335,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,379 | $1,330,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 144,411 | $1,329,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,469 | $1,328,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 63,332 | $1,326,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 64,180 | $1,318,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,611 | $1,317,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,453 | $1,314,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 397,449 | $1,312,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,832 | $1,311,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 42,669 | $1,304,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 162,971 | $1,302,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 165,301 | $1,296,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 75,457 | $1,283,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,810 | $1,281,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 76,765 | $1,281,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 103,058 | $1,272,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,596 | $1,270,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 64,817 | $1,251,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 22,573 | $1,245,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,229,000 | $1,240,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 111,674 | $1,238,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 66,852 | $1,238,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 67,923 | $1,236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,685 | $1,235,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,818 | $1,232,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 51,183 | $1,225,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 38,426 | $1,218,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,118,000 | $1,210,000 | thousands by filing date | principal |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,173 | $1,208,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57,713 | $1,200,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,826 | $1,197,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,692 | $1,191,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 72,071 | $1,191,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,240 | $1,190,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,454 | $1,189,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 28,971 | $1,186,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,202 | $1,182,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 122,544 | $1,169,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 152,776 | $1,164,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 142,903 | $1,162,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,886 | $1,155,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 19,871 | $1,148,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,753 | $1,130,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 91,876 | $1,121,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,644 | $1,121,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,252 | $1,118,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 46,095 | $1,116,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 200,062 | $1,116,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 26,535 | $1,114,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 24,191 | $1,113,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58,644 | $1,109,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,084 | $1,105,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,018 | $1,094,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 36,250 | $1,093,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 23,148 | $1,088,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 70,646 | $1,082,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 58,372 | $1,078,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 170,648 | $1,078,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 64,705 | $1,076,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 133,729 | $1,074,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 80,544 | $1,069,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,144 | $1,066,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 88,029 | $1,063,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,419 | $1,058,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,802 | $1,050,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 41,898 | $1,043,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 47,740 | $1,040,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,091 | $1,036,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 87,670 | $1,023,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 18,673 | $1,020,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,552 | $1,018,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 38,908 | $1,015,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,036 | $1,014,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,471 | $1,009,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 120,550 | $1,008,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 67,271 | $1,006,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 22,232 | $1,000,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,755 | $997,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 171,240 | $990,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,665 | $956,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54,603 | $955,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,834 | $954,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 54,677 | $952,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 95,758 | $952,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 28,721 | $948,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 32,971 | $945,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,214 | $944,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 201,416 | $929,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 54,067 | $910,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39,365 | $909,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 82,631 | $908,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 86,544 | $908,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,482 | $906,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 796,000 | $903,000 | thousands by filing date | principal |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,789 | $899,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,396 | $895,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,604 | $891,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 66,017 | $886,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,353 | $883,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,669 | $877,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,435 | $876,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 24,672 | $866,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,550 | $857,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 62,647 | $854,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 71,782 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,826 | $810,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,639 | $793,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 70,774 | $793,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,866 | $792,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,331 | $790,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,938 | $788,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 33,381 | $781,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,701 | $779,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 41,341 | $772,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,889 | $768,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,103 | $744,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,251 | $743,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 33,644 | $743,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,510 | $742,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 176,655 | $738,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 202,299 | $738,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 30,253 | $731,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 31,413 | $731,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,607 | $730,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,451 | $724,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 63,538 | $724,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,129 | $723,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,614 | $721,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 128,862 | $720,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 47,898 | $717,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,278 | $714,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,156 | $711,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 625,000 | $706,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 86,210 | $703,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 89,063 | $700,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 25,217 | $700,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,654 | $697,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 75,900 | $697,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 15,456 | $696,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,232 | $692,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 78,402 | $680,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,986 | $679,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 16,469 | $673,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,808 | $670,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,442 | $670,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 25,782 | $669,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 117,196 | $659,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,107 | $657,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,229 | $655,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 87,087 | $641,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 70,670 | $639,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 39,252 | $637,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,231,000 | $634,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 32,273 | $633,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,399 | $632,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 37,746 | $630,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 39,873 | $614,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,839 | $613,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 406,000 | $613,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,201 | $612,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 74,616 | $612,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 623,000 | $611,000 | thousands by filing date | principal |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 410,000 | $609,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,173 | $607,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 9,573 | $607,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 14,267 | $601,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,555 | $600,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 57,770 | $594,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,276 | $593,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 33,335 | $585,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,711 | $581,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 24,813 | $580,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,239 | $579,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 52,380 | $571,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,754 | $566,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 288,000 | $566,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 7,894 | $565,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 38,803 | $560,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,315 | $558,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,304 | $558,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 23,053 | $557,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 29,498 | $556,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,938 | $550,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,379 | $548,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 34,585 | $544,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,187 | $536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-040615 | this filing | 2013-11-05 | acceptance time not in the bulk data set |