13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,644 holding rows worth $83,272,153,000.
- Accession
- 0001140361-14-032725
- Filer
- CIK 1418660
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,389 entries on the cover page, a total value of $83,272,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,272,153,000 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 |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 172,125 | $3,893,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 90,265 | $3,890,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 141,274 | $3,885,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 150,874 | $3,872,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,927 | $3,859,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,205 | $3,839,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 243,262 | $3,836,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,625 | $3,835,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 149,741 | $3,827,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 164,214 | $3,824,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 83,798 | $3,806,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,996 | $3,798,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 125,369 | $3,797,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 199,091 | $3,783,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 160,212 | $3,779,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 291,794 | $3,767,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 315,161 | $3,750,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 210,881 | $3,744,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,546,000 | $3,743,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 180,271 | $3,714,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 122,909 | $3,714,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 97,638 | $3,707,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 44,876 | $3,691,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,501 | $3,689,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 38,682 | $3,681,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 105,900 | $3,672,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 82,270 | $3,649,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 113,322 | $3,637,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 111,809 | $3,637,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 180,062 | $3,632,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 363,843 | $3,606,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 103,727 | $3,593,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 73,344 | $3,590,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,435,000 | $3,575,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,269,000 | $3,573,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,029,000 | $3,553,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 276,338 | $3,543,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,508 | $3,522,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,148,000 | $3,520,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 101,344 | $3,514,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 208,094 | $3,500,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 169,693 | $3,497,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 169,285 | $3,494,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 91,043 | $3,482,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 361,448 | $3,477,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 122,924 | $3,460,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 85,717 | $3,457,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 122,741 | $3,457,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 90,749 | $3,455,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 304,161 | $3,455,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 330,310 | $3,455,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,079 | $3,437,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 53,668 | $3,435,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 417,732 | $3,434,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,336 | $3,433,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 69,847 | $3,426,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 59,300 | $3,419,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,816,000 | $3,406,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 101,362 | $3,398,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 69,299 | $3,398,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 417,399 | $3,389,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101,197 | $3,388,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 74,685 | $3,379,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 169,099 | $3,375,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 158,389 | $3,346,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 196,347 | $3,330,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 140,826 | $3,328,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 53,095 | $3,319,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 187,522 | $3,317,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 381,923 | $3,285,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 81,067 | $3,281,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 115,500 | $3,273,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,012 | $3,272,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 216,238 | $3,272,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 62,778 | $3,269,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 96,785 | $3,269,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 143,119 | $3,248,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 2,398,000 | $3,234,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,738,000 | $3,234,000 | thousands by filing date | principal |
| IXYS CORP | 46600W106 | COMMON STOCK | 262,033 | $3,228,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,480 | $3,218,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 191,709 | $3,213,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 41,818 | $3,211,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 121,953 | $3,204,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 210,258 | $3,198,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 110,278 | $3,193,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 158,439 | $3,189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,546 | $3,186,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 73,135 | $3,167,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 102,424 | $3,157,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 130,368 | $3,155,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,649 | $3,143,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 170,376 | $3,137,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 73,093 | $3,132,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 94,606 | $3,129,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 296,100 | $3,127,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,035,000 | $3,115,000 | thousands by filing date | principal |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 256,629 | $3,090,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,482,000 | $3,085,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 2,195,000 | $3,069,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 133,978 | $3,066,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 104,449 | $3,059,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 143,642 | $3,053,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 338,507 | $3,047,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 196,951 | $3,035,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 119,648 | $3,032,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,166,000 | $3,026,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 2,015,000 | $3,026,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,633 | $3,025,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 251,720 | $3,006,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 70,738 | $2,993,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,910 | $2,967,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123,855 | $2,963,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 234,114 | $2,954,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,575 | $2,953,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,456 | $2,953,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,502,000 | $2,952,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 43,551 | $2,951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,038 | $2,950,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,782 | $2,948,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,985 | $2,930,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,337 | $2,928,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 93,560 | $2,913,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 87,620 | $2,912,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 191,064 | $2,891,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 206,847 | $2,888,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,787,000 | $2,883,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,379 | $2,882,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 96,116 | $2,858,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,163 | $2,857,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 114,760 | $2,846,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,332 | $2,843,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 80,544 | $2,843,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 63,376 | $2,821,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 184,751 | $2,819,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 148,442 | $2,818,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 165,384 | $2,817,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 188,377 | $2,816,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 99,043 | $2,811,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 226,024 | $2,800,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 198,442 | $2,800,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 72,343 | $2,797,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 107,793 | $2,797,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57,154 | $2,794,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 339,801 | $2,790,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,035 | $2,779,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,374 | $2,778,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,119 | $2,778,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,774,000 | $2,771,000 | thousands by filing date | principal |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 58,011 | $2,770,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,244 | $2,764,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 54,604 | $2,748,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67,510 | $2,745,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 190,866 | $2,743,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 332,994 | $2,730,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 66,306 | $2,728,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,379 | $2,727,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,530 | $2,718,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,205 | $2,717,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 103,612 | $2,716,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,926 | $2,700,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,093 | $2,693,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,399 | $2,688,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 2,640,000 | $2,683,000 | thousands by filing date | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 94,993 | $2,682,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,406 | $2,675,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 94,695 | $2,661,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 112,274 | $2,651,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,019 | $2,650,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 91,588 | $2,640,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 53,994 | $2,632,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 175,144 | $2,631,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 49,219 | $2,631,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,652 | $2,624,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 63,064 | $2,615,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,050 | $2,595,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,773 | $2,582,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,663 | $2,579,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 60,336 | $2,571,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,563 | $2,568,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 167,790 | $2,566,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 77,110 | $2,566,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,169,000 | $2,564,000 | thousands by filing date | principal |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 176,347 | $2,564,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 117,020 | $2,563,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,422 | $2,562,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 164,106 | $2,560,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 64,907 | $2,560,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,412 | $2,552,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 213,667 | $2,544,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 413,211 | $2,537,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 433,565 | $2,532,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 101,342 | $2,520,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,350 | $2,514,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 79,180 | $2,513,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 57,751 | $2,511,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 143,320 | $2,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 66,227 | $2,507,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 161,837 | $2,502,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,077 | $2,501,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57,560 | $2,496,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,580,000 | $2,491,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 67,098 | $2,489,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 74,032 | $2,487,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,605 | $2,484,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 103,277 | $2,483,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 90,564 | $2,465,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,862,000 | $2,461,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 93,568 | $2,454,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 119,406 | $2,451,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,175 | $2,438,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 137,459 | $2,437,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 402,205 | $2,433,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,672 | $2,414,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,871 | $2,412,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 202,809 | $2,411,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 44,718 | $2,406,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 53,257 | $2,402,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 73,163 | $2,399,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,379 | $2,371,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 38,162 | $2,370,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 96,941 | $2,333,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 103,411 | $2,324,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 72,805 | $2,321,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 63,313 | $2,319,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 201,959 | $2,315,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,076 | $2,299,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 190,127 | $2,297,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 257,558 | $2,295,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,807 | $2,289,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,835 | $2,285,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 192,549 | $2,283,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 65,059 | $2,274,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 34,072 | $2,272,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 86,592 | $2,267,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,308 | $2,266,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 67,399 | $2,259,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 37,271 | $2,252,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 113,192 | $2,235,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 137,839 | $2,233,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 62,849 | $2,228,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,521 | $2,225,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 154,661 | $2,212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,667 | $2,211,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 147,623 | $2,208,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,826 | $2,205,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 126,593 | $2,194,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 168,713 | $2,190,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 207,538 | $2,188,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 37,831 | $2,184,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 82,385 | $2,180,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,902 | $2,175,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 23,494 | $2,173,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 57,115 | $2,160,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,837 | $2,141,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,017,000 | $2,141,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 68,415 | $2,137,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32,144 | $2,133,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,487 | $2,126,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 570,846 | $2,124,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,887 | $2,116,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 58,979 | $2,115,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 78,754 | $2,112,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 49,089 | $2,108,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,005 | $2,097,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,816 | $2,097,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 43,356 | $2,090,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 90,137 | $2,089,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 59,923 | $2,089,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 237,299 | $2,088,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 43,678 | $2,085,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98,014 | $2,066,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 199,764 | $2,066,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 239,869 | $2,065,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,197 | $2,064,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 76,499 | $2,058,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 31,628 | $2,056,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 111,587 | $2,051,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,778 | $2,050,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 106,471 | $2,041,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 239,729 | $2,037,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 82,170 | $2,028,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,840 | $2,021,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 69,283 | $2,015,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,161 | $2,010,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,051,000 | $2,008,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 75,900 | $2,001,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 132,573 | $1,986,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 201,993 | $1,986,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 104,802 | $1,985,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 95,986 | $1,982,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,769,000 | $1,980,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,143 | $1,974,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 86,178 | $1,959,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,190 | $1,954,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 174,062 | $1,954,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 17,075 | $1,947,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,974 | $1,944,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 135,424 | $1,929,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 47,424 | $1,928,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 55,922 | $1,914,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,246 | $1,913,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 77,212 | $1,911,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,858 | $1,909,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 32,966 | $1,906,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,140 | $1,904,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 51,106 | $1,901,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 39,580 | $1,894,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 814,000 | $1,892,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,563 | $1,866,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 28,194 | $1,865,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 189,633 | $1,857,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 118,212 | $1,854,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 118,016 | $1,845,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 79,172 | $1,842,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,856 | $1,840,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,966 | $1,827,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,216 | $1,814,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,138 | $1,802,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 115,915 | $1,802,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 210,372 | $1,791,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 62,534 | $1,788,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 53,874 | $1,781,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 18,266 | $1,781,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,475 | $1,767,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 23,922 | $1,766,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,462 | $1,749,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 16,659 | $1,746,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 110,414 | $1,730,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 57,873 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,767 | $1,702,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 59,393 | $1,700,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 38,725 | $1,700,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 61,661 | $1,699,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,747 | $1,697,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,624 | $1,689,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 173,608 | $1,681,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95,835 | $1,680,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 43,504 | $1,669,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,792 | $1,663,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 104,009 | $1,662,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 33,283 | $1,661,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,447 | $1,656,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 69,925 | $1,656,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 61,181 | $1,652,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 199,677 | $1,647,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 92,741 | $1,646,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 70,652 | $1,644,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,217,000 | $1,630,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 29,862 | $1,629,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109,936 | $1,628,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 64,286 | $1,628,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 162,553 | $1,625,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,595 | $1,622,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 137,497 | $1,620,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 201,498 | $1,610,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21,321 | $1,604,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 191,516 | $1,597,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 72,628 | $1,596,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,640 | $1,587,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 32,101 | $1,585,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,907 | $1,584,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,569 | $1,578,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 267,681 | $1,577,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,220 | $1,577,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 62,133 | $1,574,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 110,288 | $1,571,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,824 | $1,567,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 83,163 | $1,565,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 60,445 | $1,564,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,063 | $1,561,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 63,445 | $1,561,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,232,000 | $1,559,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 179,840 | $1,554,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,103 | $1,550,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 118,286 | $1,544,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,815 | $1,540,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,146 | $1,536,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 187,004 | $1,535,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 51,139 | $1,534,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,974 | $1,528,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 161,035 | $1,517,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,942 | $1,514,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 59,100 | $1,508,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 85,765 | $1,504,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 53,949 | $1,500,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,894 | $1,497,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 138,168 | $1,493,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103,694 | $1,492,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 113,449 | $1,492,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 68,741 | $1,485,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 29,533 | $1,478,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 1,486,000 | $1,473,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 34,768 | $1,472,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,118 | $1,471,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 23,531 | $1,469,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,331 | $1,467,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 459,873 | $1,467,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 64,371 | $1,466,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,955,000 | $1,466,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 40,395 | $1,462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 422,019 | $1,460,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,173,000 | $1,457,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 116,658 | $1,447,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,857 | $1,447,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 193,328 | $1,442,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 58,736 | $1,441,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 39,519 | $1,438,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,705 | $1,433,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,759 | $1,432,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 71,387 | $1,432,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,277 | $1,430,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,314 | $1,425,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,507 | $1,422,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 64,548 | $1,420,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 694,000 | $1,412,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,721 | $1,409,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,334 | $1,408,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 83,406 | $1,408,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,208 | $1,406,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 94,952 | $1,400,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 113,174 | $1,399,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,390,000 | $1,395,000 | thousands by filing date | principal |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 95,371 | $1,387,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 52,175 | $1,379,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,565 | $1,366,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,098,000 | $1,365,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,328 | $1,364,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 56,443 | $1,357,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,422 | $1,351,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 164,244 | $1,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,154 | $1,342,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 90,652 | $1,339,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 29,362 | $1,338,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 51,578 | $1,335,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,369 | $1,333,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,481 | $1,331,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 37,638 | $1,323,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,386,000 | $1,314,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 260,258 | $1,304,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 126,573 | $1,300,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,104 | $1,288,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,987 | $1,286,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 89,903 | $1,286,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,279,000 | $1,281,000 | thousands by filing date | principal |
| HHGREGG INC | 42833L108 | COM | 125,893 | $1,280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,699 | $1,272,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 119,274 | $1,268,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 99,367 | $1,265,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,912 | $1,262,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 47,808 | $1,261,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,299 | $1,254,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 32,256 | $1,248,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 144,109 | $1,245,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 22,490 | $1,244,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 253,644 | $1,240,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,199 | $1,230,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 106,607 | $1,230,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,126 | $1,228,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 25,886 | $1,226,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 34,628 | $1,224,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,773 | $1,212,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,327 | $1,210,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,189,000 | $1,189,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 29,619 | $1,182,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,369 | $1,179,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,580 | $1,179,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 87,306 | $1,173,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 136,139 | $1,171,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,254 | $1,159,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 237,280 | $1,144,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 60,873 | $1,141,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 49,220 | $1,137,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 90,857 | $1,135,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 27,838 | $1,132,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25,423 | $1,130,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,616 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,241 | $1,113,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,704 | $1,108,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,813 | $1,100,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 27,907 | $1,100,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,897 | $1,095,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 67,584 | $1,091,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,915 | $1,091,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,521 | $1,085,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,695 | $1,085,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 50,716 | $1,081,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 852,000 | $1,077,000 | thousands by filing date | principal |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 164,529 | $1,073,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,055 | $1,066,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,220 | $1,059,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,814 | $1,059,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 40,931 | $1,058,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,617 | $1,056,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,639 | $1,054,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 36,627 | $1,047,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 40,897 | $1,043,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 59,320 | $1,041,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,655 | $1,032,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 97,265 | $1,031,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032725 | this filing | 2014-08-14 | acceptance time not in the bulk data set |