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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,727 | $1,031,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,946 | $1,029,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,820 | $1,027,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,288 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,669 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,718 | $1,014,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,848 | $999,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 299,798 | $998,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,186 | $993,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 83,597 | $993,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 111,318 | $991,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,984 | $990,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,223 | $987,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 349,000 | $986,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,178 | $984,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 31,314 | $984,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,115 | $981,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,225 | $966,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,045 | $965,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 102,936 | $965,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 30,249 | $962,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,691 | $960,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,493 | $955,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,640 | $955,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 51,272 | $944,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 32,402 | $942,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20,621 | $932,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,429 | $925,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,162 | $921,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,322 | $916,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,458 | $903,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,743 | $892,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 37,974 | $892,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,637 | $888,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 46,818 | $886,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 835,000 | $885,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,818 | $884,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,220 | $866,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,327 | $864,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 30,752 | $861,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 19,741 | $854,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,946 | $850,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 36,189 | $848,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 30,062 | $848,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,315 | $847,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,883 | $846,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 57,329 | $846,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,609 | $845,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 145,707 | $845,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,776 | $838,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,768 | $826,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 52,433 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,677 | $807,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 46,680 | $806,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,203 | $804,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,469 | $799,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 99,927 | $799,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 212,216 | $798,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,461 | $796,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 7,654 | $780,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21,678 | $776,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 68,713 | $775,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 15,867 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,918 | $762,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,783 | $760,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,356 | $760,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,444 | $759,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,563 | $758,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27,007 | $758,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 7,128 | $758,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,820 | $757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,378,000 | $754,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,283 | $754,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 452,000 | $751,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,979 | $750,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,334 | $741,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,758 | $740,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 46,659 | $739,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 14,576 | $737,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,607 | $734,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,570 | $723,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 43,515 | $716,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 98,854 | $715,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 56,834 | $714,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 337,000 | $714,000 | thousands by filing date | principal |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,546 | $700,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,121 | $698,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,136 | $695,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 701,000 | $694,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,335 | $693,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,670 | $693,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 34,879 | $691,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,648 | $690,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,715 | $690,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 9,921 | $689,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,591 | $688,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,025 | $687,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,601 | $683,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,358 | $682,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,581 | $680,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 25,692 | $671,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 442,000 | $670,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 34,210 | $665,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,662 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,514 | $655,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,008 | $653,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 576,000 | $651,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 568,000 | $650,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,829 | $648,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,224 | $648,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,878 | $641,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,142 | $640,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,288 | $637,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 459,000 | $636,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 459,000 | $625,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,102 | $624,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 30,146 | $624,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 63,044 | $620,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,916 | $620,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,631 | $619,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 4,562 | $616,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 43,765 | $612,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,846 | $609,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,341 | $605,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,919 | $602,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,227 | $602,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,964 | $600,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,154 | $593,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,995 | $592,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 470,000 | $591,000 | thousands by filing date | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 22,320 | $584,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,068 | $584,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 44,459 | $584,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 551,000 | $582,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,884 | $581,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,714 | $581,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 53,549 | $581,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 115,418 | $581,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,234 | $575,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,379 | $572,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,136 | $571,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,695 | $566,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,216 | $565,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 10,758 | $558,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,288 | $557,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,960 | $556,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 59,787 | $551,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 230,000 | $551,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,147 | $550,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 66,927 | $547,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 57,437 | $540,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 30,450 | $540,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,161 | $532,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 34,913 | $530,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 6,090 | $524,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 561,000 | $519,000 | thousands by filing date | principal |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 29,610 | $515,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 36,591 | $508,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 19,750 | $507,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,286 | $502,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 350,000 | $487,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,837 | $486,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,772 | $486,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,697 | $486,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,533 | $471,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 61,427 | $469,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,647 | $469,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,284 | $468,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 455,000 | $468,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 40,260 | $465,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 30,074 | $464,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,035 | $462,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,923 | $461,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,531 | $460,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,980 | $459,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,799 | $458,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 456,000 | $458,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520102 | COM | 36,055 | $449,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,607 | $442,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 27,361 | $442,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,415 | $438,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,679 | $438,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 462,000 | $426,000 | thousands by filing date | principal |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 23,477 | $424,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,895 | $423,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,011 | $415,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 17,071 | $414,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,421 | $412,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 29,684 | $406,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,330 | $405,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 46,672 | $404,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 343,000 | $400,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,846 | $399,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 24,381 | $398,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,290 | $396,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 14,024 | $395,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,982 | $393,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 127,000 | $386,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 29,622 | $382,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 344,000 | $381,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q209 | COM NEW | 51,781 | $377,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 342,000 | $373,000 | thousands by filing date | principal |
| CIVEO CORP | 178787107 | COM | 14,540 | $364,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,832 | $361,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,387 | $359,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,700 | $359,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,560 | $351,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 18,627 | $351,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 464,000 | $347,000 | thousands by filing date | principal |
| FBR & CO | 30247C400 | COM NEW | 12,708 | $345,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 52,084 | $343,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 340,000 | $343,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 13,541 | $341,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 125,000 | $341,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 6,754 | $340,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 235,000 | $340,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 13,380 | $336,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,944 | $333,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 25,490 | $333,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 441,000 | $331,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 232,000 | $329,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 14,336 | $326,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,937 | $325,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,960 | $324,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,789 | $319,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,992 | $319,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,603 | $317,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,367 | $314,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,385 | $314,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,052 | $312,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 16,728 | $311,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 126,000 | $309,000 | thousands by filing date | principal |
| HORSEHEAD HLDG CORP | 440694305 | COM | 16,601 | $303,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,875 | $297,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,537 | $296,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,725 | $294,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,927 | $289,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 33,440 | $289,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,153 | $285,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27,396 | $278,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,487 | $277,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 14,196 | $272,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 8,809 | $270,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,985 | $267,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 22,414 | $267,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,814 | $261,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 21,746 | $259,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 21,077 | $258,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,426 | $256,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,958 | $254,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 235,000 | $254,000 | thousands by filing date | principal |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 28,557 | $254,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,699 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,903 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,695 | $251,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,749 | $251,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 233,000 | $250,000 | thousands by filing date | principal |
| GIGAMON INC | 37518B102 | COM | 12,996 | $249,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,833 | $248,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 32,389 | $248,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,834 | $245,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,884 | $242,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,281 | $241,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,248 | $240,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,779 | $239,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,814 | $239,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 31,767 | $239,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,970 | $239,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,123 | $235,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 176,000 | $235,000 | thousands by filing date | principal |
| ICG GROUP INC | 44928D108 | COM | 11,210 | $234,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 32,513 | $234,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 227,000 | $230,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 34,312 | $230,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,216 | $228,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,740 | $227,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 124,000 | $227,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 14,407 | $223,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 9,267 | $223,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,913 | $222,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,442 | $219,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,978 | $218,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,143 | $217,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 12,504 | $216,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,091 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,655 | $214,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 13,519 | $214,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 32,722 | $213,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,144 | $213,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,431 | $212,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 7,619 | $210,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 9,967 | $209,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,241 | $206,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 33,302 | $206,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,485 | $206,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,153 | $204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,809 | $201,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,697 | $201,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,818 | $201,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,478 | $192,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,729 | $187,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 18,519 | $187,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,791 | $186,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,261 | $183,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 24,008 | $182,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,438 | $181,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 42,206 | $180,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 37,467 | $180,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,384 | $177,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,566 | $176,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,518 | $175,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,711 | $175,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,947 | $171,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 124,000 | $171,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 18,287 | $166,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,143 | $165,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 17,641 | $158,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 15,239 | $154,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 3,470 | $153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 582 | $152,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,949 | $152,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,428 | $144,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,630 | $144,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 33,691 | $142,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,348 | $139,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,052 | $137,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,653 | $136,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,506 | $136,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 4,665 | $136,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,276 | $134,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,027 | $132,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 12,581 | $127,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,750 | $126,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,620 | $125,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 6,032 | $125,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,781 | $124,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,556 | $121,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,837 | $118,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,958 | $118,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 15,459 | $118,000 | thousands by filing date | |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 60,933 | $117,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,020 | $114,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,550 | $113,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,111 | $113,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,305 | $111,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,773 | $111,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 7,781 | $111,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,288 | $110,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,590 | $107,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,712 | $107,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,222 | $106,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,688 | $105,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,005 | $104,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 37,168 | $104,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,161 | $94,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,617 | $94,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 21,757 | $92,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 4,629 | $91,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,012 | $88,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 6,816 | $84,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,834 | $84,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,050 | $84,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,857 | $82,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,288 | $80,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 5,033 | $79,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 46,523 | $75,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,172 | $74,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,982 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 637 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,296 | $71,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,319 | $71,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 6,541 | $70,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,581 | $69,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,168 | $68,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,266 | $68,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,158 | $67,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 10,000 | $67,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,268 | $65,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,938 | $64,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,777 | $64,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,671 | $62,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 563 | $61,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,912 | $61,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,320 | $61,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 9,107 | $61,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 554 | $59,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 4,418 | $59,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,717 | $58,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,843 | $57,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,550 | $57,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 960 | $56,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,655 | $56,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,626 | $56,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,636 | $56,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,768 | $54,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,392 | $54,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 956 | $53,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,455 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,465 | $53,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,720 | $52,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,352 | $51,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,412 | $50,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,451 | $49,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,761 | $49,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,453 | $49,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,218 | $49,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,344 | $49,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 958 | $48,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,995 | $47,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 5,449 | $47,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,797 | $46,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,592 | $46,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 140 | $46,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 843 | $45,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,978 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,081 | $44,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,466 | $43,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,360 | $43,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 3,953 | $43,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,264 | $42,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 500 | $41,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 871 | $41,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 26,546 | $41,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,713 | $41,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,065 | $40,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 815 | $40,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,214 | $40,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,009 | $40,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,249 | $40,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,072 | $39,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,205 | $39,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 6,868 | $39,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,267 | $38,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,246 | $38,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,229 | $38,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 613 | $37,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,117 | $37,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,700 | $37,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 9,522 | $37,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 711 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 406 | $35,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 3,010 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 2,057 | $35,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,016 | $34,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,282 | $34,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,476 | $33,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,009 | $33,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,400 | $33,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,497 | $33,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,133 | $33,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,019 | $32,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 459 | $32,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,921 | $32,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 380 | $32,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,019 | $31,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 903 | $31,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 960 | $31,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 3,516 | $31,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 599 | $31,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,021 | $31,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,313 | $31,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 856 | $30,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,911 | $29,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,633 | $29,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,347 | $29,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,182 | $29,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,592 | $29,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 4,046 | $28,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,100 | $27,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 622 | $27,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 384 | $27,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,006 | $27,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 3,416 | $27,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,148 | $27,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,362 | $26,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,510 | $26,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 11,254 | $26,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,366 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 626 | $24,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,077 | $24,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,193 | $24,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 2,740 | $24,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 15,862 | $24,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 2,779 | $24,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 787 | $23,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,821 | $23,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 419 | $23,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,818 | $23,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 774 | $23,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 9,492 | $23,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 2,674 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 262 | $23,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 488 | $22,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,051 | $22,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,127 | $22,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,088 | $22,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 660 | $22,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 327 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 329 | $21,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,403 | $21,000 | 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 |