13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 1,634 holding rows worth $96,270,208,000.
- Accession
- 0001140361-15-004331
- Filer
- CIK 1465109
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,775 entries on the cover page, a total value of $96,270,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,270,208,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNB Alternative Investment Management LLC
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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 2,603,737 | $35,853,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 837,944 | $35,813,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,753,247 | $35,783,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 537,683 | $35,648,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340,174 | $35,555,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 298,209 | $35,427,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,323,138 | $35,398,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 945,019 | $35,249,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 508,338 | $35,171,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 558,282 | $35,138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 516,283 | $35,055,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 421,502 | $34,782,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 460,037 | $34,516,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,967,401 | $34,476,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 581,276 | $34,475,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 298,862 | $34,369,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 182,881 | $33,756,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 224,100 | $33,688,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 602,234 | $32,960,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 590,982 | $32,811,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 681,057 | $32,574,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 372,838 | $32,552,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 365,939 | $32,473,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 857,900 | $32,282,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 957,197 | $32,238,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 898,149 | $32,162,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 444,868 | $32,083,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,180,572 | $32,032,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 631,169 | $31,981,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 553,410 | $31,893,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 259,850 | $31,849,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,863,498 | $31,515,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,844,406 | $31,410,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 349,266 | $31,405,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 332,649 | $31,355,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,692,850 | $31,131,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,638,746 | $31,087,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 561,678 | $30,970,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 374,568 | $30,961,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 398,074 | $30,906,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,196,748 | $30,732,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 402,612 | $30,469,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,237,400 | $30,316,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 430,528 | $30,300,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,758,790 | $30,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,169 | $30,249,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 465,560 | $30,061,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200,451 | $30,053,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 401,301 | $29,969,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,808,377 | $29,910,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,317,076 | $29,897,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,389,985 | $29,606,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 516,417 | $29,585,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,272,550 | $29,574,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 344,158 | $29,549,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 325,416 | $29,157,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 455,826 | $29,072,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,091,606 | $28,989,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,255,535 | $28,927,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 738,271 | $28,777,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 633,013 | $28,757,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,951,620 | $28,727,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179,512 | $28,592,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 449,654 | $28,472,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 635,720 | $28,448,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 372,146 | $28,431,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 610,927 | $27,864,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,243,961 | $27,839,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 695,071 | $27,816,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,767,463 | $27,730,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 445,237 | $27,524,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620,380 | $27,470,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 472,802 | $27,389,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,515,565 | $27,219,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 751,798 | $27,215,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 221,856 | $27,073,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407,533 | $27,068,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 316,257 | $27,049,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 291,104 | $27,029,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204,135 | $26,858,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 408,430 | $26,854,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 774,100 | $26,853,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,445,132 | $26,821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 336,716 | $26,715,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 418,514 | $26,542,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 584,342 | $26,453,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 520,115 | $26,343,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400,392 | $26,317,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 679,347 | $26,229,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 398,350 | $26,131,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 332,645 | $26,112,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 479,386 | $26,112,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,291,090 | $26,067,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 533,723 | $26,029,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 461,028 | $25,988,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 870,466 | $25,896,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 196,710 | $25,663,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 345,671 | $25,524,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,297,490 | $25,479,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 765,400 | $25,441,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 420,700 | $25,435,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 152,430 | $25,397,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,820,555 | $25,269,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 736,747 | $25,152,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 329,586 | $25,101,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 694,809 | $25,054,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 912,283 | $24,659,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 719,510 | $24,621,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 287,073 | $24,619,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 299,756 | $24,579,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 789,056 | $24,579,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 805,978 | $24,461,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 386,410 | $24,440,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 235,863 | $24,232,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 26,200,000 | $24,153,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 276,486 | $23,968,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 351,035 | $23,817,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 456,186 | $23,776,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 189,472 | $23,738,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 740,335 | $23,705,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,486,957 | $23,627,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 733,516 | $23,479,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 409,938 | $23,464,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 756,625 | $23,364,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 129,349 | $23,331,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 467,830 | $23,269,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 554,815 | $23,224,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,519,886 | $23,178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 921,488 | $23,166,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 253,694 | $23,141,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 973,445 | $22,953,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 490,349 | $22,811,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 67,163 | $22,798,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,272,391 | $22,788,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,377,610 | $22,744,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 631,808 | $22,738,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,169,732 | $22,704,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,166,108 | $22,622,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122,887 | $22,565,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 586,280 | $22,548,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 594,024 | $22,519,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 834,978 | $22,435,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 466,643 | $22,342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 786,503 | $22,336,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 222,346 | $22,179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 242,027 | $22,152,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 796,741 | $22,149,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 22,060,000 | $22,004,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 7,548,618 | $21,966,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 436,806 | $21,932,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 820,881 | $21,917,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 280,155 | $21,860,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 403,534 | $21,859,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 815,871 | $21,816,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 229,544 | $21,737,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,701,715 | $21,730,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 873,135 | $21,121,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,238,735 | $21,070,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,521,584 | $20,967,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 438,542 | $20,751,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 975,798 | $20,482,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,971,351 | $20,403,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,049,000 | $20,346,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,841,015 | $20,214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 295,126 | $20,071,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 181,761 | $20,051,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 265,978 | $20,001,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 444,950 | $19,938,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 345,632 | $19,887,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,517,047 | $19,736,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 914,100 | $19,689,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 348,507 | $19,579,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,643,251 | $19,538,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 880,031 | $19,448,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,452,391 | $19,447,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,962 | $19,333,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,386,297 | $19,297,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 264,961 | $19,130,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 5,245,900 | $19,042,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 441,113 | $18,989,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 219,110 | $18,955,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 408,180 | $18,845,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 346,522 | $18,826,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 445,795 | $18,772,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 126,614 | $18,588,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 824,700 | $18,407,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,643,365 | $18,372,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 457,024 | $18,317,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,328,210 | $18,223,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,384,999 | $18,212,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 669,343 | $18,192,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 255,906 | $18,192,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,200,115 | $18,181,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 920,215 | $18,165,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 614,965 | $18,092,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 263,181 | $17,909,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 201,527 | $17,867,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 283,732 | $17,863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 79 | $17,854,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,641,945 | $17,749,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 377,182 | $17,733,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,102,131 | $17,720,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,494,972 | $17,700,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 813,549 | $17,686,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 859,271 | $17,417,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 934,860 | $17,379,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 743,091 | $17,328,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 932,989 | $17,213,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,340,259 | $17,060,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 822,155 | $16,969,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 352,078 | $16,917,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 534,957 | $16,893,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 463,543 | $16,882,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 677,060 | $16,764,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 422,357 | $16,738,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 204,600 | $16,697,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 295,936 | $16,510,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 652,749 | $16,481,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 407,783 | $16,458,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131,141 | $16,455,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 203,539 | $16,447,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 801,972 | $16,432,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 233,971 | $16,401,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 228,730 | $16,205,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,583,468 | $16,103,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 449,597 | $16,032,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 738,750 | $16,030,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 237,932 | $15,960,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 718,940 | $15,895,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,503,879 | $15,880,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 840,172 | $15,870,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 468,169 | $15,800,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 364,938 | $15,736,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 261,011 | $15,676,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 315,687 | $15,626,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 730,900 | $15,626,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,555,768 | $15,355,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 854,009 | $15,338,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 539,051 | $15,303,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 161,988 | $15,251,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 101,702 | $15,129,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 416,277 | $15,102,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 440,872 | $15,077,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 545,100 | $15,077,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 352,663 | $15,069,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,366,100 | $14,958,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 129,685 | $14,890,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 106,106 | $14,862,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 253,324 | $14,834,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 479,705 | $14,813,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 803,411 | $14,750,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,631,554 | $14,732,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 982,120 | $14,672,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 155,690 | $14,514,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 674,977 | $14,485,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 600,732 | $14,435,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 743,585 | $14,418,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 356,094 | $14,407,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 861,700 | $14,381,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,152,573 | $14,379,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 347,870 | $14,349,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 286,304 | $14,300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 706,050 | $14,156,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 452,584 | $14,030,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 529,125 | $13,953,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 976,765 | $13,899,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 775,207 | $13,899,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,439 | $13,895,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,239 | $13,880,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 503,475 | $13,845,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 277,493 | $13,672,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 777,568 | $13,661,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 322,419 | $13,635,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 352,531 | $13,618,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 134,971 | $13,569,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 445,580 | $13,532,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 165,000 | $13,413,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,303 | $13,383,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,072,129 | $13,326,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,216 | $13,215,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 675,438 | $13,177,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,498,451 | $12,886,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 942,187 | $12,860,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,638,608 | $12,813,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,344 | $12,711,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 328,074 | $12,683,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 286,438 | $12,411,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,800 | $12,405,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 792,895 | $12,373,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 413,516 | $12,314,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 106,983 | $12,298,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,064 | $11,936,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,732,882 | $11,887,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 862,300 | $11,796,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,863 | $11,701,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 964,028 | $11,664,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,425,933 | $11,592,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 133,203 | $11,528,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 609,679 | $11,449,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 130,015 | $11,339,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 153,497 | $11,329,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 187,485 | $11,292,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 418,598 | $11,281,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 98,610 | $11,159,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 318,493 | $11,150,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 238,632 | $11,017,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 393,666 | $10,924,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 236,591 | $10,871,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 10,830,000 | $10,863,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 277,190 | $10,779,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,583 | $10,706,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 204,625 | $10,642,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 708,776 | $10,638,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 492,394 | $10,532,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 146,814 | $10,523,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,411,150 | $10,484,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100,882 | $10,455,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,000,057 | $10,380,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 197,205 | $10,254,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 193,795 | $10,156,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 142,339 | $10,073,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,266,000 | $9,977,000 | thousands by filing date | principal |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 388,958 | $9,972,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,778 | $9,941,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 328,889 | $9,929,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 550,718 | $9,929,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 161,991 | $9,921,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 362,748 | $9,899,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,547,684 | $9,874,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,205,500 | $9,848,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 574,708 | $9,798,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 308,133 | $9,792,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,617 | $9,770,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 196,433 | $9,754,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 475,174 | $9,679,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 543,840 | $9,642,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 134,042 | $9,610,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 276,256 | $9,605,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,023 | $9,511,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,242,590 | $9,381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 134,529 | $9,357,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 86,824 | $9,275,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 93,790 | $9,198,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 119,041 | $9,147,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 614,374 | $9,123,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 436,812 | $8,900,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 125,936 | $8,898,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 542,108 | $8,863,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 137,546 | $8,835,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 490,708 | $8,626,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 149,892 | $8,555,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 249,299 | $8,428,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 91,100 | $8,384,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 79,705 | $8,351,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 918,433 | $8,348,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 522,400 | $8,347,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 512,817 | $8,328,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 238,531 | $8,319,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 258,597 | $8,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 113,992 | $8,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,713 | $8,225,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 561,337 | $8,189,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 240,969 | $8,168,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,476,510 | $8,076,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 954,471 | $8,046,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 529,450 | $8,037,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 228,800 | $7,991,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 365,573 | $7,903,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 397,842 | $7,901,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 423,661 | $7,685,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 192,392 | $7,662,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 280,971 | $7,656,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 642,000 | $7,639,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,383,478 | $7,622,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,766,992 | $7,609,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 615,400 | $7,606,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 155,904 | $7,531,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 72,347 | $7,440,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 69,497 | $7,426,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 132,978 | $7,359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,643 | $7,262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,701 | $7,235,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 140,759 | $7,191,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 166,390 | $7,154,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 79,610 | $7,083,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 270,625 | $7,033,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 153,984 | $7,029,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 381,887 | $6,999,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,732 | $6,943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,113 | $6,903,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 594,616 | $6,885,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,500 | $6,856,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 170,140 | $6,827,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 182,078 | $6,824,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 280,719 | $6,808,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65,222 | $6,789,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 274,056 | $6,777,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 58,771 | $6,751,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,887 | $6,712,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,257 | $6,704,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 581,000 | $6,669,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 142,117 | $6,659,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,673 | $6,611,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 223,398 | $6,561,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 161,116 | $6,499,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 134,947 | $6,461,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 182,264 | $6,401,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 139,883 | $6,357,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 197,624 | $6,347,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 141,104 | $6,277,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 173,406 | $6,261,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 687,400 | $6,220,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 81,764 | $6,153,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 73,621 | $6,150,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 80,706 | $6,106,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 141,291 | $6,100,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 387,834 | $6,100,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 252,450 | $6,089,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 359,000 | $6,027,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 178,090 | $6,005,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 146,460 | $5,969,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,489 | $5,913,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 348,996 | $5,789,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,281 | $5,748,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 407,515 | $5,668,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 154,913 | $5,627,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,216 | $5,623,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 612,464 | $5,585,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 187,502 | $5,574,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 177,824 | $5,539,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,027 | $5,452,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,795 | $5,419,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,436 | $5,312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,135 | $5,286,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,213 | $5,284,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 127,326 | $5,248,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 200,000 | $5,248,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,022,852 | $5,175,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 87,636 | $5,157,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 315,098 | $5,155,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 166,520 | $5,150,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,442 | $5,147,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,112 | $5,078,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 200,000 | $5,074,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 139,648 | $5,009,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,075,949 | $4,991,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29,917 | $4,984,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 278,265 | $4,978,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 128,692 | $4,962,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 479,698 | $4,907,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,054 | $4,866,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120,361 | $4,825,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 168,700 | $4,786,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60,591 | $4,716,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,649,298 | $4,662,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 131,700 | $4,541,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,704,239 | $4,516,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 171,467 | $4,489,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 39,098 | $4,462,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,582 | $4,431,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 177,575 | $4,425,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,266 | $4,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200,078 | $4,411,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 697,137 | $4,398,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 225,389 | $4,386,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,308 | $4,346,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 129,135 | $4,323,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 228,675 | $4,319,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87,800 | $4,264,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 115,146 | $4,247,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,667 | $4,201,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 165,492 | $4,183,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27,345 | $4,180,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 325,196 | $4,061,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,546 | $4,030,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,135 | $3,968,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 104,982 | $3,943,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,683 | $3,916,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,715 | $3,868,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,570 | $3,825,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,313 | $3,796,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,720 | $3,782,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,944 | $3,764,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 138,375 | $3,682,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,017 | $3,662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,042,902 | $3,650,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 180,072 | $3,644,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 175,785 | $3,628,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 140,000 | $3,600,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,962 | $3,572,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 145,441 | $3,548,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 496,110 | $3,542,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 40,820 | $3,539,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 60,900 | $3,513,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,456 | $3,481,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 430,222 | $3,450,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 81,790 | $3,433,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,752 | $3,419,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,795 | $3,413,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 41,351 | $3,382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-004331 | this filing | 2015-02-05 | acceptance time not in the bulk data set |