13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 2,580 holding rows worth $74,531,326,000.
- Accession
- 0001140361-14-006518
- Filer
- CIK 1418660
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,341 entries on the cover page, a total value of $74,531,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,531,326,000 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 |
|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 87,714 | $3,349,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 111,712 | $3,343,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,242 | $3,341,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34,272 | $3,326,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,455,000 | $3,323,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,316 | $3,318,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 155,508 | $3,314,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 53,979 | $3,312,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 92,052 | $3,307,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104,210 | $3,298,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 130,988 | $3,298,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 50,115 | $3,289,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 161,834 | $3,283,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 157,917 | $3,282,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 177,151 | $3,282,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,233 | $3,279,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 187,065 | $3,279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,981,000 | $3,277,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,180 | $3,274,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 258,055 | $3,256,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 93,166 | $3,254,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,787 | $3,232,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 223,369 | $3,232,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 70,352 | $3,229,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,724 | $3,221,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 82,098 | $3,212,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,120,000 | $3,186,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 108,328 | $3,186,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 77,759 | $3,179,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 62,716 | $3,173,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 985,479 | $3,154,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 2,232,000 | $3,153,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,538 | $3,121,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,088 | $3,115,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85,686 | $3,068,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 84,603 | $3,067,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,457 | $3,066,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,082 | $3,062,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,918 | $3,062,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 2,025,000 | $3,045,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 92,244 | $3,043,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 187,575 | $3,039,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,798 | $3,036,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 146,121 | $3,035,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,851,000 | $3,020,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,730 | $3,013,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 167,421 | $3,007,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,113 | $2,991,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 72,508 | $2,989,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,552 | $2,986,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 145,842 | $2,982,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,389 | $2,970,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 850,834 | $2,969,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 227,815 | $2,950,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 166,667 | $2,947,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,595 | $2,945,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 2,262,000 | $2,942,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,430 | $2,939,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 54,235 | $2,935,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 96,814 | $2,923,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 221,957 | $2,912,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 108,324 | $2,910,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,746 | $2,899,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 114,604 | $2,897,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 123,026 | $2,876,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 2,451,000 | $2,872,000 | thousands by filing date | principal |
| FARMER BROS CO | 307675108 | COM | 123,086 | $2,863,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,114 | $2,860,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,478 | $2,858,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,034 | $2,854,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 179,949 | $2,850,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,371 | $2,843,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120,666 | $2,842,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 251,293 | $2,828,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,434 | $2,827,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 2,399,000 | $2,823,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,402 | $2,819,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 137,770 | $2,817,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,913 | $2,813,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,881 | $2,809,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64,172 | $2,804,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,211 | $2,799,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,027 | $2,799,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,144 | $2,795,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 213,504 | $2,786,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 207,248 | $2,785,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 2,703,000 | $2,784,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,510,000 | $2,778,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 244,638 | $2,777,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 78,098 | $2,769,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,646 | $2,760,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 55,886 | $2,758,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 41,615 | $2,757,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 82,673 | $2,730,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 40,133 | $2,727,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 158,320 | $2,724,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 126,662 | $2,724,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,778,000 | $2,714,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91,084 | $2,713,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 110,184 | $2,701,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 335,386 | $2,687,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 69,139 | $2,678,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74,502 | $2,669,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 118,285 | $2,668,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 175,696 | $2,658,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 196,893 | $2,658,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90,354 | $2,633,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 101,018 | $2,625,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 53,267 | $2,624,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 154,641 | $2,623,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,130 | $2,616,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 172,710 | $2,610,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 76,728 | $2,601,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 141,630 | $2,593,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 104,999 | $2,590,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 89,068 | $2,577,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 59,406 | $2,557,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,583,000 | $2,535,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 436,949 | $2,534,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 126,857 | $2,531,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,394 | $2,530,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 130,757 | $2,522,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 38,533 | $2,514,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 112,459 | $2,512,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,761 | $2,491,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,143 | $2,476,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 251,086 | $2,471,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 129,089 | $2,459,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 145,646 | $2,444,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 36,439 | $2,436,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,191,000 | $2,434,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 44,604 | $2,432,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 74,162 | $2,427,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 331,176 | $2,421,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,589 | $2,419,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,866 | $2,418,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,899 | $2,406,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 70,294 | $2,389,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,717 | $2,387,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,311 | $2,386,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,384 | $2,384,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 242,265 | $2,382,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 66,752 | $2,380,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 103,430 | $2,378,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 94,854 | $2,359,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 54,125 | $2,350,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,890 | $2,346,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 101,397 | $2,343,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 89,016 | $2,341,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,092 | $2,327,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,908 | $2,318,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 232,668 | $2,317,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 118,183 | $2,317,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,058 | $2,316,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 75,026 | $2,316,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,684,000 | $2,315,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 57,597 | $2,307,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 1,390,000 | $2,302,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 117,248 | $2,300,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,722 | $2,298,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 998,000 | $2,297,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H104 | COM | 260,060 | $2,294,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 99,141 | $2,293,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 103,766 | $2,283,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,832 | $2,267,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 264,071 | $2,263,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,617 | $2,259,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,792 | $2,256,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 2,132,000 | $2,256,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 147,386 | $2,248,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 286,414 | $2,245,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,349 | $2,241,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,266 | $2,239,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 306,859 | $2,237,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 124,676 | $2,233,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,282 | $2,230,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,506 | $2,223,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,325,000 | $2,217,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 54,467 | $2,203,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 54,505 | $2,184,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 113,385 | $2,183,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,205 | $2,179,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 92,287 | $2,175,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 73,712 | $2,173,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 107,454 | $2,172,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 101,052 | $2,170,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 136,638 | $2,167,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 306,829 | $2,166,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 124,885 | $2,166,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 105,745 | $2,155,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 35,495 | $2,154,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 85,541 | $2,145,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,453 | $2,141,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 64,525 | $2,140,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 43,973 | $2,137,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75,705 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55,240 | $2,127,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 91,196 | $2,126,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,416 | $2,119,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,792 | $2,115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,881 | $2,106,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 117,556 | $2,097,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 95,549 | $2,092,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 46,744 | $2,085,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 69,770 | $2,078,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 668,925 | $2,074,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 237,752 | $2,068,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 265,946 | $2,066,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,902 | $2,066,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 43,945 | $2,062,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 442,608 | $2,058,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 178,950 | $2,052,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 167,875 | $2,038,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 93,701 | $2,038,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 284,725 | $2,030,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 72,069 | $2,030,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 138,050 | $2,028,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,714 | $2,025,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 60,268 | $2,008,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 24,600 | $1,987,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,780,000 | $1,987,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,706 | $1,985,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 163,644 | $1,983,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 65,135 | $1,970,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,995 | $1,954,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 109,425 | $1,952,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 318,152 | $1,950,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 47,860 | $1,946,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 70,195 | $1,944,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,765 | $1,943,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 74,660 | $1,941,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,526 | $1,930,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,137 | $1,928,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 92,167 | $1,926,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 167,784 | $1,922,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 84,032 | $1,921,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 56,614 | $1,920,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,818 | $1,919,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 207,154 | $1,906,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 96,751 | $1,906,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,976 | $1,901,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 53,225 | $1,896,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 293,302 | $1,886,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 36,690 | $1,881,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 58,356 | $1,878,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 167,643 | $1,875,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 92,514 | $1,868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,075,000 | $1,866,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,005 | $1,859,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 83,661 | $1,859,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 31,000 | $1,855,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,195 | $1,845,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,059 | $1,839,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 101,762 | $1,832,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,694 | $1,828,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 63,569 | $1,826,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,539 | $1,823,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 194,336 | $1,821,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 81,208 | $1,807,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 82,441 | $1,807,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,164 | $1,798,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 35,084 | $1,792,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,533 | $1,739,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 83,838 | $1,738,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 44,470 | $1,730,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 56,382 | $1,727,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,475,887 | $1,727,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,708 | $1,724,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,116 | $1,724,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 93,622 | $1,723,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 66,972 | $1,722,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 37,980 | $1,681,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 214,898 | $1,674,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 131,378 | $1,671,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,244,000 | $1,670,000 | thousands by filing date | principal |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 68,958 | $1,668,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,318 | $1,664,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 108,699 | $1,655,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 28,989 | $1,642,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 17,746 | $1,632,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 84,484 | $1,630,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,766 | $1,629,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 38,075 | $1,628,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 102,185 | $1,616,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,541 | $1,611,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 69,387 | $1,601,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 84,113 | $1,596,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,046 | $1,576,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,589 | $1,566,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 38,228 | $1,566,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 1,520,000 | $1,554,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,678 | $1,546,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,180 | $1,545,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 107,487 | $1,544,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 29,544 | $1,540,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,902 | $1,538,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 84,794 | $1,521,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 319,742 | $1,503,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 161,651 | $1,500,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,491 | $1,498,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,687 | $1,494,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,503 | $1,492,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,419,000 | $1,491,000 | thousands by filing date | principal |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 65,832 | $1,485,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 41,786 | $1,483,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,801 | $1,474,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,706 | $1,471,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,285 | $1,468,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,050 | $1,456,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 79,560 | $1,456,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 133,971 | $1,454,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,384 | $1,452,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 112,931 | $1,450,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 52,887 | $1,445,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 22,510 | $1,444,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 41,585 | $1,443,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 67,298 | $1,441,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 61,254 | $1,431,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 142,485 | $1,425,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 76,369 | $1,424,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,892,000 | $1,419,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 30,634 | $1,417,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,453 | $1,415,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 35,662 | $1,414,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,514,000 | $1,413,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 1,343,000 | $1,412,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 52,240 | $1,411,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 96,906 | $1,409,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 29,930 | $1,409,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56,807 | $1,407,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,560 | $1,401,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,799 | $1,391,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 145,452 | $1,389,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 103,740 | $1,387,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,281,000 | $1,380,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 22,254 | $1,368,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,398 | $1,359,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 170,242 | $1,359,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 19,118 | $1,359,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 50,156 | $1,355,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,947 | $1,343,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 154,463 | $1,326,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 236,898 | $1,320,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 117,030 | $1,316,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 66,645 | $1,315,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,859 | $1,309,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 36,793 | $1,307,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 42,467 | $1,304,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 175,384 | $1,300,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,081,000 | $1,294,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 29,769 | $1,294,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 143,081 | $1,292,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 61,204 | $1,291,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 64,440 | $1,289,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 87,222 | $1,283,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 339,889 | $1,268,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 140,330 | $1,267,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 44,180 | $1,259,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,496 | $1,256,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 346,174 | $1,246,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,916 | $1,235,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 117,677 | $1,231,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 27,506 | $1,229,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 21,865 | $1,227,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,091,000 | $1,222,000 | thousands by filing date | principal |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 48,045 | $1,219,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,079 | $1,214,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 72,385 | $1,212,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 32,483 | $1,205,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 99,147 | $1,202,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,098 | $1,197,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,060 | $1,195,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 113,738 | $1,194,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 79,933 | $1,189,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,905 | $1,183,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 61,774 | $1,182,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,181,000 | $1,180,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,669 | $1,178,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 42,206 | $1,175,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,121 | $1,174,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 32,096 | $1,162,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,553 | $1,161,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 126,215 | $1,155,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 95,100 | $1,154,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 95,329 | $1,152,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,426 | $1,135,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,724 | $1,126,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,573 | $1,123,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 88,632 | $1,119,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 90,214 | $1,114,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,624 | $1,113,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,040 | $1,112,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,879 | $1,112,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 66,518 | $1,110,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,749 | $1,110,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,448 | $1,106,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,025 | $1,106,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,900 | $1,104,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 119,214 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,001 | $1,100,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,413 | $1,086,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 30,573 | $1,086,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,035 | $1,085,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 46,904 | $1,083,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,051 | $1,080,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 180,379 | $1,079,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 56,242 | $1,077,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 59,875 | $1,077,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 44,509 | $1,077,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,143 | $1,075,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 136,647 | $1,064,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 26,338 | $1,058,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,488 | $1,056,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 62,088 | $1,049,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,016 | $1,042,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,774 | $1,037,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 77,215 | $1,024,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 893,000 | $1,018,000 | thousands by filing date | principal |
| HEALTHWAYS INC | 422245100 | COM | 65,442 | $1,005,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,094 | $1,000,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,328 | $995,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 37,032 | $973,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 21,276 | $969,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 25,869 | $966,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 158,781 | $965,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,229 | $960,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 83,776 | $959,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,925 | $951,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,709 | $950,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,915 | $942,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,882 | $941,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,201 | $938,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,616 | $937,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,921 | $934,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 874,000 | $930,000 | thousands by filing date | principal |
| ARUBA NETWORKS INC | 043176106 | COM | 51,864 | $928,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 37,886 | $926,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 44,438 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,405 | $907,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,099 | $901,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,834 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,723 | $883,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 17,953 | $883,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,218 | $879,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,288 | $877,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,697 | $876,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 79,169 | $865,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,384 | $861,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 149,147 | $861,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,403 | $860,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 33,237 | $859,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,622 | $853,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,255 | $851,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,804 | $843,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 572,000 | $843,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,381 | $841,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,081 | $831,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 42,514 | $828,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 14,779 | $828,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 48,045 | $827,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 106,492 | $823,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 783,000 | $820,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,329 | $807,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,462 | $805,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,852 | $801,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 98,100 | $801,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 99,108 | $799,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,674 | $792,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,292 | $765,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,248 | $763,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,018 | $760,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,370 | $760,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,738 | $759,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 89,051 | $755,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,317 | $753,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,586 | $749,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 32,239 | $740,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 207,858 | $738,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,965 | $735,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,218 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,919 | $729,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 62,054 | $728,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 263,991 | $726,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 676,000 | $723,000 | thousands by filing date | principal |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,659 | $718,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,171 | $715,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,780 | $711,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 140,336 | $699,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 15,440 | $698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,317,000 | $696,000 | thousands by filing date | principal |
| POST PPTYS INC | 737464107 | COM | 15,337 | $694,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,872 | $688,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 335,000 | $688,000 | thousands by filing date | principal |
| Knight Capital Group, Inc. | 48244B100 | common stock | 57,205 | $684,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,546 | $682,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 66,852 | $678,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 92,348 | $674,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,193 | $673,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,283 | $673,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 638,000 | $672,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006518 | this filing | 2014-02-13 | acceptance time not in the bulk data set |