13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 1,640 holding rows worth $97,445,993,000.
- Accession
- 0001140361-14-039989
- Filer
- CIK 1465109
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,792 entries on the cover page, a total value of $97,445,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,445,993,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 119,152 | $3,921,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 167,825 | $3,915,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,690 | $3,901,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 68,436 | $3,898,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,679,000 | $3,890,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 173,270 | $3,748,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,703 | $3,695,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 3,545,000 | $3,686,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,703 | $3,682,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,071 | $3,645,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 110,705 | $3,637,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 359,343 | $3,636,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 223,875 | $3,631,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,725 | $3,631,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 204,170 | $3,617,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 161,769 | $3,605,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105,379 | $3,592,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53,399 | $3,576,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,805,849 | $3,563,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,065 | $3,538,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,702 | $3,479,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,729 | $3,471,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 355,255 | $3,435,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 63,500 | $3,430,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,180 | $3,414,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 177,681 | $3,331,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 264,491 | $3,327,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 24,437 | $3,323,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,896 | $3,320,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 242,580 | $3,303,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,590 | $3,257,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 176,937 | $3,241,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,741 | $3,210,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 169,374 | $3,199,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 49,867 | $3,174,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 34,471 | $3,140,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,821 | $3,138,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 53,347 | $3,128,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 152,138 | $3,123,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 121,375 | $3,084,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,266 | $3,078,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,643,752 | $3,066,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 204,025 | $3,048,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108,828 | $3,028,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72,492 | $2,964,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 164,786 | $2,960,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,696 | $2,936,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 49,752 | $2,929,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,375 | $2,924,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 43,079 | $2,916,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,225 | $2,915,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 139,964 | $2,911,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 270,815 | $2,900,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 217,800 | $2,867,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,948 | $2,863,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,395 | $2,862,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 101,705 | $2,858,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,594 | $2,842,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,458 | $2,827,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 120,881 | $2,806,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,586 | $2,788,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 322,714 | $2,714,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 87,830 | $2,681,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,128 | $2,649,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,422 | $2,634,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,215 | $2,607,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 199,515 | $2,596,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 854,677 | $2,589,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 213,350 | $2,523,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 103,725 | $2,518,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 248,562 | $2,517,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 2,580,000 | $2,507,000 | thousands by filing date | principal |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 102,000 | $2,495,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,160 | $2,491,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,969 | $2,460,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 112,538 | $2,428,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 66,050 | $2,425,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 84,290 | $2,420,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 93,040 | $2,416,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,588 | $2,404,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 159,475 | $2,403,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 140,250 | $2,372,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,304,819 | $2,348,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 89,732 | $2,330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 120,830 | $2,316,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 130,460 | $2,284,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 194,679 | $2,260,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 84,925 | $2,256,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 120,469 | $2,252,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 236,178 | $2,243,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,810 | $2,232,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 18,521 | $2,232,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 729,848 | $2,219,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,930 | $2,207,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 570,632 | $2,179,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,513 | $2,177,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,358 | $2,175,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 142,393 | $2,174,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 62,156 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,220 | $2,168,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,266 | $2,138,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 57,930 | $2,137,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 57,987 | $2,119,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,898 | $2,089,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,141 | $2,085,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,232 | $2,072,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 66,550 | $2,071,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,481 | $2,055,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 142,400 | $2,050,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 124,236 | $2,045,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,975 | $2,033,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,790 | $2,025,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 126,333 | $2,016,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 234,719 | $2,004,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,808 | $1,974,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 151,940 | $1,970,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,229 | $1,956,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 133,442 | $1,956,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,350 | $1,934,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,596 | $1,925,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,806 | $1,911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,491 | $1,885,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 230,277 | $1,881,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,484 | $1,877,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,162 | $1,864,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,825 | $1,858,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 32,239 | $1,857,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 100,677 | $1,854,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,883 | $1,847,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 307,902 | $1,847,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 159,769 | $1,843,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 35,832 | $1,840,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,831 | $1,837,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,653 | $1,824,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 75,550 | $1,805,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 32,400 | $1,800,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 112,000 | $1,799,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,101 | $1,796,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 59,850 | $1,776,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,004 | $1,759,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,006 | $1,739,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,710 | $1,715,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 34,562 | $1,713,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,968 | $1,712,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,354 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,537 | $1,697,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,941 | $1,690,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,765 | $1,667,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 42,400 | $1,658,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 64,725 | $1,638,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 92,277 | $1,629,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,073 | $1,623,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,500 | $1,622,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 14,726 | $1,618,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 173,500 | $1,617,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 72,475 | $1,591,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127,915 | $1,589,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,010 | $1,588,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,521 | $1,579,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 66,040 | $1,553,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,713 | $1,552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,800 | $1,536,000 | thousands by filing date | put |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,365,000 | $1,532,000 | thousands by filing date | principal |
| RENTRAK CORP | 760174102 | COM | 25,100 | $1,529,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 37,668 | $1,513,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 239,700 | $1,502,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,311 | $1,488,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,300 | $1,484,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,745 | $1,476,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,127 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,652 | $1,452,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,250 | $1,449,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 33,117 | $1,446,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,600 | $1,439,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 53,900 | $1,432,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,083 | $1,428,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 1,370,000 | $1,422,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 130,305 | $1,420,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,626 | $1,419,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 47,996 | $1,413,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 89,748 | $1,409,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 55,053 | $1,406,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,271 | $1,382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,248 | $1,370,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,233 | $1,361,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,000 | $1,360,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,400 | $1,358,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,300 | $1,351,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 368,674 | $1,349,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,272 | $1,343,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,887 | $1,337,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 69,689 | $1,328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,700 | $1,326,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 377,517 | $1,317,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 44,191 | $1,311,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 92,734 | $1,306,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,634 | $1,294,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,563 | $1,292,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 50,800 | $1,290,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 69,400 | $1,285,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,710 | $1,281,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,505 | $1,273,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,832 | $1,248,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,406 | $1,229,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 48,800 | $1,227,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,700 | $1,224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,794 | $1,221,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 190,725 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,634 | $1,203,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,100 | $1,202,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,533 | $1,190,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 43,797 | $1,188,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,962 | $1,165,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,501 | $1,165,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,410 | $1,159,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,630 | $1,147,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,273 | $1,141,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,115 | $1,140,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 149,850 | $1,132,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 111,770 | $1,131,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 24,050 | $1,130,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,600 | $1,127,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 23,873 | $1,126,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 100,000 | $1,114,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,922 | $1,109,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 118,646 | $1,089,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,150 | $1,078,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 91,909 | $1,075,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,691 | $1,074,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 24,185 | $1,072,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,659 | $1,071,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 136,672 | $1,063,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,534 | $1,059,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,162 | $1,059,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,507 | $1,055,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 115,000 | $1,055,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,345 | $1,054,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 24,960 | $1,054,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,231 | $1,052,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,500 | $1,052,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 39,610 | $1,040,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,403 | $1,036,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,106 | $1,036,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,534 | $1,034,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 67,900 | $1,031,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,173 | $1,029,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,012 | $1,028,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,096 | $1,025,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 9,725 | $1,023,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,310 | $1,015,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 21,500 | $1,005,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,641 | $992,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,326 | $986,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,970 | $980,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,300 | $973,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 26,700 | $972,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,856 | $961,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,158 | $961,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,747 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,522 | $936,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,689 | $934,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 24,044 | $933,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,540 | $932,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,295 | $925,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 16,527 | $925,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 48,600 | $922,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,738 | $921,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,900 | $919,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,600 | $919,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 63,300 | $905,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,922 | $901,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,291 | $900,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,650 | $897,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,472 | $890,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46,780 | $889,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 39,350 | $865,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,080 | $864,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,699 | $863,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,514 | $858,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,301 | $825,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 104,837 | $824,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,273 | $821,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 163,010 | $819,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,470 | $807,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,040 | $802,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,601 | $789,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,531 | $789,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 27,018 | $783,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,863 | $779,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,943 | $778,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,544 | $772,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,255 | $770,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 36,370 | $767,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,560 | $766,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,451 | $765,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 47,601 | $759,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 26,390 | $755,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,867 | $754,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 34,590 | $752,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,562 | $746,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,376 | $746,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 177,800 | $741,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,200 | $738,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,203 | $727,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,200 | $715,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 12,423 | $710,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,968 | $709,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 14,850 | $708,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,953 | $707,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,900 | $707,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,400 | $701,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,000 | $698,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,856 | $697,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,632 | $695,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $693,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,836 | $690,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,100 | $688,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 87,742 | $684,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,494 | $680,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 56,335 | $676,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,648 | $663,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 74,300 | $662,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,741 | $661,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,350 | $658,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,193 | $647,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,616 | $646,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 16,554 | $644,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,422 | $628,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,985 | $628,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 23,250 | $626,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,452 | $625,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,527 | $622,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,867 | $620,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,834 | $617,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,400 | $615,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,056 | $606,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,869 | $603,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,648 | $600,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,150 | $594,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 4,540 | $594,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 12,260 | $590,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,024 | $587,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 72,650 | $587,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 120,857 | $584,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,400 | $582,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,825 | $582,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 63,606 | $581,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,575 | $581,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 10,070 | $575,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,559 | $574,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,633 | $572,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,030 | $553,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,550 | $552,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,503 | $550,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,147 | $546,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 17,110 | $541,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,295 | $539,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,763 | $535,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,165 | $535,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,434 | $533,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,150 | $530,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,380 | $525,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,400 | $521,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,061 | $516,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,681 | $514,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,850 | $512,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 35,825 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,215 | $505,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,918 | $505,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,171 | $498,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 32,450 | $487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,290 | $483,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,319 | $481,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,000 | $481,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,459 | $481,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 9,300 | $478,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,746 | $475,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 40,349 | $470,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,109 | $466,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,729 | $465,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 271,645 | $465,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,661 | $462,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 20,525 | $458,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $457,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,828 | $455,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,885 | $454,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,485 | $453,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 67,733 | $451,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,495 | $450,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,197 | $449,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,284 | $446,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,719 | $446,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,800 | $442,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,047 | $440,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,270 | $439,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,244 | $434,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,076 | $431,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $426,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,800 | $423,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,142 | $420,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,309 | $420,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,185 | $419,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,543 | $417,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 654 | $416,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,749 | $413,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,360 | $412,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,539 | $410,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,106 | $408,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,682 | $408,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,317 | $403,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,850 | $399,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 76,700 | $394,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,982 | $392,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,045 | $392,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,340 | $379,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,153 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,345 | $368,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,885 | $367,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,957 | $366,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,126 | $366,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 10,000 | $365,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,386 | $363,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,113 | $360,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 509 | $356,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,790 | $355,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,850 | $353,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,500 | $351,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,575 | $350,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,915 | $343,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,338 | $341,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 27,935 | $339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,676 | $336,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,200 | $336,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 12,150 | $333,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,700 | $332,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,764 | $332,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,829 | $331,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 17,900 | $330,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,370 | $329,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,659 | $328,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,240 | $326,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,500 | $325,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,890 | $323,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,014 | $322,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 322,000 | $322,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,477 | $321,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,849 | $320,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,020 | $320,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 73,350 | $320,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,024 | $319,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,155 | $319,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,812 | $313,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,806 | $312,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,786 | $309,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,041 | $308,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,751 | $307,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,471 | $305,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,334 | $304,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,948 | $302,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,321 | $302,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 10,246 | $301,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,338 | $301,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,647 | $300,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,875 | $298,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,735 | $297,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 310,000 | $296,000 | thousands by filing date | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,642 | $295,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 129,700 | $294,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,642 | $293,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,714 | $292,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,104 | $292,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,724 | $290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,381 | $288,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,383 | $287,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,271 | $284,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,857 | $280,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 272,000 | $280,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 307,000 | $280,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,233 | $277,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 9,302 | $277,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,986 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,960 | $272,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 8,530 | $272,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,625 | $270,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,380 | $269,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,410 | $269,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,275 | $269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,967 | $268,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,770 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,419 | $265,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,041 | $265,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 253,000 | $265,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,500 | $264,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,120 | $263,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $262,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,774 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,625 | $261,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 14,000 | $260,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 246,000 | $260,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,684 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-039989 | this filing | 2014-11-04 | acceptance time not in the bulk data set |