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 |
|---|---|---|---|---|---|---|
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 64,272 | $3,860,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 147,558 | $3,847,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 108,817 | $3,843,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,815 | $3,826,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 277,277 | $3,818,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 280,216 | $3,802,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 79,058 | $3,777,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 377,244 | $3,772,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 88,978 | $3,742,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 94,325 | $3,736,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,457 | $3,729,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,793 | $3,717,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,603 | $3,691,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,177 | $3,680,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 103,658 | $3,679,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 94,440 | $3,677,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 138,248 | $3,673,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 258,223 | $3,669,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 138,008 | $3,664,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 155,651 | $3,644,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 153,637 | $3,630,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 58,345 | $3,624,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 75,046 | $3,619,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 97,783 | $3,611,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 111,596 | $3,607,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 281,743 | $3,604,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 93,208 | $3,603,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 144,838 | $3,596,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 138,598 | $3,577,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,865 | $3,574,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 100,035 | $3,572,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 132,953 | $3,570,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,918 | $3,568,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 172,200 | $3,566,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 398,401 | $3,562,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 125,695 | $3,559,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 59,620 | $3,553,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 3,039,000 | $3,552,000 | thousands by filing date | principal |
| US ECOLOGY INC COM | 91732J102 | COM | 75,873 | $3,547,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 113,838 | $3,545,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 472,552 | $3,544,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 160,512 | $3,541,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 222,015 | $3,541,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 93,833 | $3,535,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 386,085 | $3,532,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,307 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,227 | $3,524,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,625 | $3,521,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58,841 | $3,519,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,401 | $3,510,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 225,923 | $3,497,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76,992 | $3,494,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,625 | $3,494,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,440 | $3,491,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 70,433 | $3,490,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,541,000 | $3,472,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 87,185 | $3,461,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,378,000 | $3,456,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 98,829 | $3,437,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 137,326 | $3,431,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 139,333 | $3,404,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 283,065 | $3,397,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 207,528 | $3,396,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,219,000 | $3,392,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,941 | $3,391,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 63,498 | $3,375,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,024 | $3,374,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 364,471 | $3,364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,192 | $3,361,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 224,210 | $3,359,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,169,000 | $3,337,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 126,827 | $3,320,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 190,579 | $3,316,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 88,902 | $3,305,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,504 | $3,304,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,943,000 | $3,304,000 | thousands by filing date | principal |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 379,251 | $3,292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 133,628 | $3,281,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 210,185 | $3,280,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 187,161 | $3,272,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 58,249 | $3,261,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 128,402 | $3,251,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 115,860 | $3,251,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 132,862 | $3,251,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 266,545 | $3,241,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,985 | $3,240,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,601 | $3,229,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,422 | $3,226,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 195,612 | $3,219,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 139,968 | $3,218,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 94,450 | $3,215,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 163,297 | $3,215,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 124,150 | $3,213,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 121,650 | $3,212,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 38,530 | $3,208,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 57,149 | $3,204,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 111,355 | $3,199,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 121,724 | $3,196,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 95,847 | $3,193,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 130,535 | $3,186,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 161,409 | $3,185,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 92,834 | $3,167,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 91,501 | $3,163,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,851,000 | $3,161,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 262,388 | $3,146,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,519 | $3,137,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,893,000 | $3,137,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 416,449 | $3,128,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 128,719 | $3,120,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,878 | $3,113,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 231,494 | $3,105,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 1,776,000 | $3,100,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 89,279 | $3,088,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 3,054,000 | $3,077,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 191,014 | $3,074,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 87,041 | $3,060,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 233,080 | $3,056,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,918 | $3,055,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 122,013 | $3,054,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,715 | $3,051,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 217,952 | $3,032,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 143,368 | $3,031,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 135,911 | $3,029,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,195 | $3,028,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,400,000 | $3,023,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 73,028 | $3,023,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,187 | $3,021,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 150,687 | $3,021,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 310,487 | $3,014,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 64,368 | $3,013,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 68,751 | $3,002,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 80,167 | $2,991,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 102,842 | $2,990,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 82,685 | $2,978,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 97,481 | $2,972,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,058 | $2,969,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,639,000 | $2,966,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 114,152 | $2,965,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,715 | $2,963,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 167,198 | $2,958,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 137,046 | $2,957,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 442,780 | $2,949,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 119,086 | $2,937,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 450,205 | $2,931,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,210,000 | $2,927,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,796 | $2,924,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 116,052 | $2,920,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 405,407 | $2,894,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 54,488 | $2,891,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 136,246 | $2,891,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119,945 | $2,881,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 160,544 | $2,877,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,194 | $2,876,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 96,608 | $2,866,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 199,653 | $2,853,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 188,072 | $2,846,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 240,629 | $2,844,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,364 | $2,841,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,672,000 | $2,829,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84,473 | $2,825,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 82,853 | $2,825,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 150,153 | $2,820,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 89,485 | $2,807,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,129,000 | $2,795,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 61,050 | $2,794,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 55,030 | $2,791,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 114,690 | $2,790,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,552 | $2,789,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,552 | $2,789,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 2,121,000 | $2,788,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 28,825 | $2,785,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 573,739 | $2,777,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 84,704 | $2,761,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122,442 | $2,748,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 80,256 | $2,748,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,185 | $2,727,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 73,640 | $2,720,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 344,405 | $2,711,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61,076 | $2,707,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 133,436 | $2,699,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,595 | $2,695,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,373 | $2,685,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 255,725 | $2,685,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 72,118 | $2,676,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 72,049 | $2,672,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 87,815 | $2,671,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,378,000 | $2,669,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,724,000 | $2,666,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764103 | COM | 80,159 | $2,664,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 83,853 | $2,662,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 110,708 | $2,638,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 67,580 | $2,636,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 61,469 | $2,635,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 137,834 | $2,634,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,640 | $2,630,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,934,000 | $2,624,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 37,905 | $2,622,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 174,171 | $2,620,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,656,000 | $2,619,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 108,532 | $2,618,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85,872 | $2,612,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 828,000 | $2,600,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,762 | $2,595,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 178,367 | $2,595,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 102,637 | $2,586,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 137,207 | $2,584,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 174,694 | $2,580,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 57,408 | $2,580,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 76,949 | $2,569,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,365 | $2,562,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 2,525,000 | $2,557,000 | thousands by filing date | principal |
| AVG TECHNOLOGIES | N07831105 | SHS | 154,152 | $2,556,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,670 | $2,545,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 149,459 | $2,543,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 458,224 | $2,539,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 72,335 | $2,537,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 105,519 | $2,524,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97,514 | $2,522,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,103 | $2,518,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 191,605 | $2,516,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 125,280 | $2,498,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77,617 | $2,488,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 169,487 | $2,474,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,195 | $2,461,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 97,003 | $2,452,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,400 | $2,452,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 76,828 | $2,431,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,334 | $2,427,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,080,000 | $2,409,000 | thousands by filing date | principal |
| CELLADON CORP | 15117E107 | Cmn | 229,879 | $2,404,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 99,838 | $2,381,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,764,000 | $2,377,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 56,895 | $2,372,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,949 | $2,370,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74,437 | $2,369,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 202,594 | $2,362,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 208,147 | $2,360,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 99,887 | $2,352,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 77,971 | $2,347,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,090 | $2,346,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,876 | $2,339,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 147,138 | $2,332,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 115,470 | $2,325,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,310 | $2,290,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 60,950 | $2,290,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,513 | $2,282,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,600 | $2,278,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 278,719 | $2,277,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 166,339 | $2,277,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 36,288 | $2,261,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,506 | $2,259,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 139,273 | $2,255,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 53,859 | $2,252,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101,086 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,746 | $2,238,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 65,068 | $2,237,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50,887 | $2,234,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,943 | $2,234,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 50,422 | $2,234,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,235 | $2,227,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 205,894 | $2,227,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 88,590 | $2,223,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121,029 | $2,220,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 69,220 | $2,210,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 19,036 | $2,208,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 68,268 | $2,205,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,604 | $2,189,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,747 | $2,189,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,860 | $2,186,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70,398 | $2,185,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,690 | $2,179,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,086 | $2,167,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 43,604 | $2,163,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,354 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,495 | $2,154,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 74,139 | $2,146,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,021 | $2,134,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78,305 | $2,131,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,440 | $2,130,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,620 | $2,129,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 81,897 | $2,129,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,456,000 | $2,126,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,154 | $2,120,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 120,198 | $2,115,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 139,939 | $2,111,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,014 | $2,109,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,327 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,777 | $2,096,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,884 | $2,081,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,782 | $2,079,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 120,122 | $2,079,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 36,354 | $2,079,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 195,879 | $2,077,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,416 | $2,074,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 79,451 | $2,067,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,577 | $2,053,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 223,493 | $2,052,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,988 | $2,049,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78,234 | $2,045,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 38,550 | $2,045,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,929 | $2,044,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 35,549 | $2,044,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 70,507 | $2,041,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,898 | $2,039,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,956 | $2,039,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 108,964 | $2,038,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 55,027 | $2,031,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 66,873 | $2,029,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 33,154 | $2,022,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,472 | $2,020,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 54,823 | $2,013,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 114,653 | $2,006,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 250,229 | $1,997,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 20,666 | $1,984,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 64,517 | $1,969,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,227 | $1,957,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 51,204 | $1,947,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 74,396 | $1,938,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,056 | $1,937,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55,190 | $1,930,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 28,594 | $1,929,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 303,623 | $1,925,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,482 | $1,925,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,223 | $1,924,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 124,362 | $1,917,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 236,039 | $1,910,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 41,960 | $1,910,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 556,984 | $1,905,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 166,577 | $1,896,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 83,183 | $1,895,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 119,971 | $1,890,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,017,000 | $1,887,000 | thousands by filing date | principal |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 195,153 | $1,887,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 216,273 | $1,886,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 81,531 | $1,878,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 218,346 | $1,876,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 109,121 | $1,872,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 16,614 | $1,867,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 138,114 | $1,865,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,828 | $1,860,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,134,000 | $1,860,000 | thousands by filing date | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,523 | $1,858,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 185,631 | $1,847,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,731 | $1,839,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27,739 | $1,834,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 44,099 | $1,827,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 30,500 | $1,827,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,185 | $1,822,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,415 | $1,819,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 35,646 | $1,795,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51,014 | $1,792,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 785,000 | $1,790,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 83,411 | $1,777,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 184,861 | $1,774,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,682,000 | $1,768,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,139 | $1,759,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 74,845 | $1,753,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,938 | $1,752,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,375 | $1,744,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 56,902 | $1,738,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,060 | $1,737,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 32,225 | $1,728,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,984 | $1,726,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,501 | $1,717,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,915 | $1,717,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 82,129 | $1,713,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 172,866 | $1,713,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,488 | $1,712,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,935 | $1,711,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 59,500 | $1,709,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,018 | $1,706,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,759 | $1,702,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 234,037 | $1,699,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 370,991 | $1,699,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 31,425 | $1,681,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 168,481 | $1,678,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,193 | $1,675,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67,352 | $1,672,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 299,963 | $1,671,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33,356 | $1,670,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 24,777 | $1,668,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,273 | $1,664,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 73,481 | $1,663,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 65,383 | $1,661,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,400 | $1,656,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 80,062 | $1,656,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,110 | $1,648,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 86,731 | $1,645,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,293 | $1,644,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,390 | $1,644,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 68,488 | $1,644,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 67,319 | $1,638,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 132,717 | $1,624,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 81,952 | $1,622,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,414 | $1,621,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 120,872 | $1,610,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 31,842 | $1,606,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 129,624 | $1,588,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,335 | $1,588,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 47,910 | $1,580,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 55,429 | $1,580,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,645 | $1,578,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 116,414 | $1,576,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 58,886 | $1,558,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,172,000 | $1,554,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 81,092 | $1,551,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,542 | $1,550,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,118 | $1,548,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 112,245 | $1,547,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 159,139 | $1,542,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 55,933 | $1,537,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,884 | $1,531,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 43,068 | $1,531,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37,711 | $1,529,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 98,302 | $1,524,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 89,971 | $1,520,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 59,825 | $1,484,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 61,355 | $1,477,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 44,867 | $1,470,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,627 | $1,466,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,171 | $1,461,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,039 | $1,461,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 27,055 | $1,460,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 175,055 | $1,449,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 41,427 | $1,449,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,802 | $1,445,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 70,052 | $1,437,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 33,512 | $1,435,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,017 | $1,433,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,986 | $1,426,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 96,870 | $1,426,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 44,884 | $1,422,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 465,638 | $1,416,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 52,625 | $1,413,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 73,725 | $1,411,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53,577 | $1,409,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 36,026 | $1,402,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,569 | $1,400,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,803 | $1,393,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 101,445 | $1,393,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,871 | $1,390,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,844,000 | $1,383,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,381 | $1,376,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,983 | $1,375,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,221 | $1,374,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,833 | $1,371,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 713,000 | $1,371,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,457 | $1,358,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 103,396 | $1,357,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 388,594 | $1,356,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,788 | $1,353,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,620 | $1,350,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,061,000 | $1,350,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 40,408 | $1,349,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 145,748 | $1,348,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 84,387 | $1,346,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,395 | $1,345,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 62,482 | $1,333,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,619 | $1,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,992 | $1,327,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,540 | $1,321,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 125,061 | $1,321,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,349 | $1,311,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,614 | $1,304,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 22,805 | $1,301,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 56,433 | $1,301,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 29,672 | $1,300,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 46,209 | $1,298,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 156,864 | $1,297,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,811 | $1,291,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 186,845 | $1,291,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 96,031 | $1,289,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,340,000 | $1,281,000 | thousands by filing date | principal |
| WILSHIRE BANCORP INC | 97186T108 | COM | 138,725 | $1,281,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 33,515 | $1,273,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,246 | $1,270,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85,142 | $1,268,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 205,126 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,150 | $1,267,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,006 | $1,262,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,578 | $1,262,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,369 | $1,255,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,185,000 | $1,252,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 260,139 | $1,249,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,322 | $1,238,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 41,292 | $1,237,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 126,801 | $1,236,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 53,532 | $1,220,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 320,861 | $1,216,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 62,703 | $1,213,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,900 | $1,207,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 35,036 | $1,207,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 33,802 | $1,203,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 95,130 | $1,201,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,582 | $1,197,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,082 | $1,196,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 117,013 | $1,196,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,335,000 | $1,189,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 22,851 | $1,188,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 103,602 | $1,183,000 | 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 |