13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 2,700 holding rows worth $89,734,155,000.
- Accession
- 0001140361-14-042377
- Filer
- CIK 1418660
- Filed
- 2014-11-17
- 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, 4,431 entries on the cover page, a total value of $89,734,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,734,155,000 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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 296,730 | $10,362,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 412,353 | $10,321,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 546,347 | $10,299,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 262,779 | $10,285,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 278,613 | $10,264,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,530 | $10,257,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 494,875 | $10,254,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 220,426 | $10,247,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,418 | $10,238,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 80,964 | $10,229,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 398,246 | $10,223,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 318,899 | $10,195,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 608,243 | $10,170,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 208,077 | $10,131,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 421,962 | $10,127,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 307,040 | $10,123,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 197,050 | $10,115,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 834,566 | $10,099,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 167,890 | $10,091,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 97,944 | $10,078,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146,937 | $10,070,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 606,841 | $10,062,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 834,743 | $10,042,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 255,902 | $9,988,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 291,700 | $9,988,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 224,896 | $9,983,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 138,185 | $9,929,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 694,468 | $9,917,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 389,659 | $9,894,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 640,592 | $9,875,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 261,758 | $9,873,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 608,376 | $9,862,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 172,153 | $9,846,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 168,147 | $9,824,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 289,888 | $9,783,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 93,709 | $9,755,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 246,130 | $9,749,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 596,038 | $9,746,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 194,076 | $9,714,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 284,778 | $9,694,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,198,108 | $9,680,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 348,075 | $9,638,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 159,672 | $9,635,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 132,555 | $9,631,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 393,044 | $9,618,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 71,521 | $9,603,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 187,131 | $9,574,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,566 | $9,568,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 155,959 | $9,537,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 724,884 | $9,525,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 286,988 | $9,520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 194,871 | $9,513,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 767,380 | $9,508,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 309,795 | $9,455,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 172,903 | $9,453,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 395,112 | $9,447,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 275,218 | $9,423,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 467,037 | $9,421,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 339,449 | $9,417,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 580,311 | $9,378,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 283,739 | $9,375,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 344,980 | $9,366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,072 | $9,363,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 135,756 | $9,338,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 714,666 | $9,319,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,013,974 | $9,308,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 738,197 | $9,302,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 485,990 | $9,288,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 265,367 | $9,280,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 249,414 | $9,278,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 247,102 | $9,273,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 75,240 | $9,270,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 224,641 | $9,239,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125,025 | $9,221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58,984 | $9,187,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 569,272 | $9,182,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 221,394 | $9,177,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 157,463 | $9,171,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 334,703 | $9,168,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,101 | $9,154,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 262,221 | $9,094,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 209,493 | $9,094,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 351,636 | $9,093,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 67,331 | $9,078,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 878,660 | $9,033,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 393,180 | $8,996,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 349,857 | $8,995,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 371,616 | $8,993,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 241,110 | $8,955,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,335,000 | $8,946,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 353,390 | $8,920,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 198,360 | $8,873,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 246,672 | $8,868,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 545,242 | $8,860,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 376,537 | $8,818,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,968 | $8,764,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84,392 | $8,745,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 336,170 | $8,690,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 124,908 | $8,684,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 220,775 | $8,683,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,305,661 | $8,683,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 118,142 | $8,641,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 176,012 | $8,633,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 125,059 | $8,630,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 151,558 | $8,596,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 139,816 | $8,588,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 218,125 | $8,574,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 112,557 | $8,563,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 136,985 | $8,563,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 369,732 | $8,556,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 135,058 | $8,537,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 387,193 | $8,499,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 213,097 | $8,459,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,251 | $8,437,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100,497 | $8,433,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 294,019 | $8,412,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,858,000 | $8,408,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 183,464 | $8,403,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,203 | $8,395,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 199,602 | $8,381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 94,199 | $8,323,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 129,731 | $8,306,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,832 | $8,278,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 211,792 | $8,266,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 194,849 | $8,253,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 173,255 | $8,244,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 237,969 | $8,189,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 254,028 | $8,187,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 335,558 | $8,111,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 227,378 | $8,090,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 282,424 | $8,086,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,877 | $8,069,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 668,907 | $8,067,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 254,668 | $8,027,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 176,414 | $8,002,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 464,617 | $7,982,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 272,503 | $7,979,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,301 | $7,944,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,126,262 | $7,940,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 213,936 | $7,913,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 573,152 | $7,881,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 260,983 | $7,871,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 188,345 | $7,867,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 103,518 | $7,846,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 177,882 | $7,839,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 435,819 | $7,837,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 146,051 | $7,827,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 327,171 | $7,820,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 435,026 | $7,787,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 208,001 | $7,767,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 301,411 | $7,758,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 139,411 | $7,744,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 202,183 | $7,728,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,339,655 | $7,721,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65,961 | $7,704,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 108,009 | $7,698,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 436,138 | $7,694,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 90,577 | $7,684,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 194,275 | $7,674,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 187,524 | $7,670,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 234,679 | $7,663,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 273,208 | $7,661,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 172,414 | $7,645,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 402,579 | $7,645,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 187,873 | $7,634,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90,587 | $7,630,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 425,917 | $7,590,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 454,622 | $7,561,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 206,702 | $7,555,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 328,459 | $7,552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 128,065 | $7,542,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 184,768 | $7,537,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,089,000 | $7,535,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 121,402 | $7,515,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 325,963 | $7,507,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 167,468 | $7,501,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 121,548 | $7,500,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 337,072 | $7,490,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 408,621 | $7,485,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 138,660 | $7,482,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90,169 | $7,471,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 121,149 | $7,435,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 56,724 | $7,431,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 205,709 | $7,426,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 320,215 | $7,391,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 346,768 | $7,379,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121,711 | $7,366,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 98,843 | $7,350,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 144,568 | $7,343,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 250,930 | $7,315,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 147,830 | $7,299,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 347,884 | $7,299,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133,184 | $7,277,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 279,333 | $7,254,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 165,583 | $7,221,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,490,686 | $7,215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116,543 | $7,208,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74,846 | $7,206,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 232,028 | $7,195,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 158,278 | $7,195,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 576,090 | $7,190,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 380,333 | $7,181,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 205,372 | $7,173,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 151,474 | $7,165,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 194,316 | $7,160,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,667 | $7,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 193,951 | $7,128,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,548,000 | $7,122,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 158,815 | $7,120,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 239,898 | $7,118,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 63,440 | $7,109,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 160,967 | $7,107,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 603,863 | $7,095,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 212,608 | $7,042,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 167,961 | $7,041,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 204,795 | $7,041,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,247 | $7,009,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 162,505 | $6,996,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 221,938 | $6,991,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,393 | $6,988,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 602,322 | $6,950,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 120,485 | $6,941,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,254 | $6,931,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 268,345 | $6,902,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 151,053 | $6,880,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 85,092 | $6,867,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 196,277 | $6,860,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,375 | $6,860,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,785 | $6,848,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 166,760 | $6,834,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,031 | $6,805,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 160,867 | $6,805,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,526,000 | $6,803,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 302,794 | $6,785,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70,622 | $6,782,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127,652 | $6,711,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 172,913 | $6,706,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108,336 | $6,701,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 460,409 | $6,695,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 454,437 | $6,648,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 471,663 | $6,636,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 401,678 | $6,611,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 131,122 | $6,596,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 274,847 | $6,580,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,621 | $6,560,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 297,598 | $6,559,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 85,425 | $6,550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 94,485 | $6,533,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 239,115 | $6,519,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 330,071 | $6,496,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 86,726 | $6,494,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 318,499 | $6,482,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 511,046 | $6,480,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 107,748 | $6,473,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 164,592 | $6,468,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 231,625 | $6,441,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 124,967 | $6,436,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 502,571 | $6,433,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 542,954 | $6,412,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109,326 | $6,398,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 424,254 | $6,373,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 251,376 | $6,355,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 317,556 | $6,344,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 99,190 | $6,344,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 250,080 | $6,337,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 132,705 | $6,320,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 64,250 | $6,299,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,404 | $6,282,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 116,367 | $6,275,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,044,023 | $6,264,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 129,903 | $6,255,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 168,035 | $6,253,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 78,555 | $6,249,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,151 | $6,242,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 347,920 | $6,233,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 224,887 | $6,227,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 310,970 | $6,225,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 232,755 | $6,222,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 187,150 | $6,180,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 311,876 | $6,158,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 112,586 | $6,142,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,739 | $6,118,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 364,265 | $6,109,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 3,558,000 | $6,098,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,998 | $6,063,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 184,638 | $6,041,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200,341 | $6,038,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 166,086 | $6,035,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 139,248 | $6,028,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 4,453,000 | $5,995,000 | thousands by filing date | principal |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 131,102 | $5,994,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,089 | $5,986,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 357,023 | $5,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 168,616 | $5,971,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,154 | $5,967,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 417,416 | $5,965,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 323,902 | $5,963,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 180,906 | $5,954,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 165,777 | $5,921,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 77,416 | $5,918,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 130,242 | $5,853,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 190,619 | $5,835,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 220,083 | $5,833,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 245,599 | $5,830,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 173,458 | $5,816,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 344,108 | $5,812,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,841 | $5,800,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 135,334 | $5,792,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 105,807 | $5,791,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 154,675 | $5,783,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 769,479 | $5,763,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,488,000 | $5,744,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 294,868 | $5,732,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 154,596 | $5,704,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 149,922 | $5,680,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 102,074 | $5,676,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 132,938 | $5,668,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 194,283 | $5,662,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 320,421 | $5,659,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 135,807 | $5,651,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 186,012 | $5,645,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,535 | $5,626,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 206,886 | $5,612,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,242,000 | $5,586,000 | thousands by filing date | principal |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 487,773 | $5,580,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 717,155 | $5,579,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 384,925 | $5,570,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 91,670 | $5,548,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 206,615 | $5,545,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 161,787 | $5,535,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 77,447 | $5,490,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72,155 | $5,461,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 114,407 | $5,455,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 243,116 | $5,441,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 105,809 | $5,432,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 243,015 | $5,429,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 135,578 | $5,417,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 39,797 | $5,413,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 221,039 | $5,411,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 203,081 | $5,402,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 224,938 | $5,390,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,538 | $5,381,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102,816 | $5,347,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 231,550 | $5,341,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,894 | $5,328,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 445,846 | $5,327,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 202,368 | $5,279,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 170,514 | $5,274,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,454 | $5,255,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 210,709 | $5,232,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 474,736 | $5,208,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 371,723 | $5,204,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 189,145 | $5,202,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 163,932 | $5,199,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 334,464 | $5,194,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 303,473 | $5,192,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 173,599 | $5,192,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,126 | $5,190,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,217 | $5,180,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,765,000 | $5,144,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 485,595 | $5,142,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 237,652 | $5,140,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 387,334 | $5,133,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 80,586 | $5,116,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 213,376 | $5,112,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 184,958 | $5,101,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 115,458 | $5,099,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 154,632 | $5,083,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 360,872 | $5,074,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 126,514 | $5,054,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 164,951 | $5,014,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 233,630 | $5,002,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 147,655 | $5,002,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 161,846 | $4,999,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,349 | $4,994,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 105,338 | $4,980,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 65,398 | $4,979,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 122,440 | $4,964,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 116,247 | $4,953,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 289,522 | $4,942,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 278,503 | $4,935,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 88,225 | $4,934,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,265 | $4,928,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,751 | $4,923,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 196,854 | $4,911,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 133,322 | $4,893,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 332,668 | $4,890,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147,369 | $4,886,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 149,204 | $4,883,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 4,448,000 | $4,882,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,549 | $4,879,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,945 | $4,855,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,226 | $4,853,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 101,757 | $4,850,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,296 | $4,846,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 96,032 | $4,840,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,313 | $4,828,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 178,043 | $4,815,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 835,185 | $4,810,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 72,252 | $4,793,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 119,965 | $4,777,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 4,268,000 | $4,759,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 97,486 | $4,753,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 446,983 | $4,747,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 120,929 | $4,745,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 178,154 | $4,738,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,726 | $4,733,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 92,766 | $4,701,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 83,023 | $4,696,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 131,133 | $4,696,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 187,494 | $4,693,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 85,172 | $4,692,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 168,266 | $4,684,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 84,435 | $4,654,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 159,346 | $4,646,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 280,195 | $4,635,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 185,648 | $4,624,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 105,763 | $4,611,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 139,302 | $4,608,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 393,865 | $4,608,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 331,484 | $4,587,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,132 | $4,582,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 98,366 | $4,576,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 187,870 | $4,569,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 155,161 | $4,567,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,394,000 | $4,567,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,169,885 | $4,563,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,692 | $4,562,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 167,466 | $4,540,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 188,241 | $4,525,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 78,100 | $4,518,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 60,380 | $4,516,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116,996 | $4,513,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 255,113 | $4,508,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 241,134 | $4,490,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 183,749 | $4,487,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 75,911 | $4,468,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 70,705 | $4,467,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 172,917 | $4,453,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 179,674 | $4,449,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 184,144 | $4,449,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 287,720 | $4,445,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47,297 | $4,426,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,620 | $4,413,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,852 | $4,392,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 552,728 | $4,383,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 59,568 | $4,371,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 183,019 | $4,334,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 173,330 | $4,316,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 39,192 | $4,307,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 60,011 | $4,302,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,059 | $4,290,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 90,858 | $4,290,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,288 | $4,283,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 300,823 | $4,260,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 129,615 | $4,244,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 364,674 | $4,230,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 267,931 | $4,220,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85,157 | $4,203,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 71,443 | $4,192,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 432,155 | $4,179,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93,422 | $4,173,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,798 | $4,172,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 105,367 | $4,169,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 98,982 | $4,169,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 214,676 | $4,160,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 156,879 | $4,158,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 75,055 | $4,156,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 168,359 | $4,152,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 80,802 | $4,149,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 145,806 | $4,135,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,011 | $4,131,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 164,171 | $4,129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 122,728 | $4,120,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 101,645 | $4,096,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 207,830 | $4,088,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116,365 | $4,088,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 133,476 | $4,087,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 71,655 | $4,077,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,068,000 | $4,072,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 133,220 | $4,071,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 95,129 | $4,068,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,544 | $4,056,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 172,101 | $4,015,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,152 | $3,996,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,744,000 | $3,959,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 506,679 | $3,957,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 75,226 | $3,951,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 290,660 | $3,950,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,671,000 | $3,946,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 57,767 | $3,943,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 235,276 | $3,938,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 242,012 | $3,930,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 133,038 | $3,926,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,144,000 | $3,908,000 | thousands by filing date | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 94,253 | $3,902,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,301 | $3,900,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 60,522 | $3,891,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 174,466 | $3,862,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 111,646 | $3,860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042377 | this filing | 2014-11-17 | acceptance time not in the bulk data set |