13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,748 holding rows worth $101,058,126,000.
- Accession
- 0001140361-15-006346
- Filer
- CIK 1418660
- Filed
- 2015-02-13
- 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, 4,487 entries on the cover page, a total value of $101,058,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,058,126,000 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 |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 153,058 | $3,977,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 466,796 | $3,968,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 98,048 | $3,960,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 194,287 | $3,938,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,546,000 | $3,936,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 84,793 | $3,932,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 158,320 | $3,915,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,787 | $3,895,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 91,022 | $3,876,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,034,000 | $3,870,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,374 | $3,863,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 250,395 | $3,856,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 140,891 | $3,850,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 113,914 | $3,849,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 359,636 | $3,844,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 84,357 | $3,836,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 260,515 | $3,806,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 157,405 | $3,789,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 212,425 | $3,788,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 33,103 | $3,778,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 636,004 | $3,778,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,267 | $3,772,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 387,717 | $3,761,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 259,843 | $3,760,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 148,887 | $3,759,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 138,537 | $3,753,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103,011 | $3,752,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 105,104 | $3,748,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 124,663 | $3,747,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 216,924 | $3,735,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,140,000 | $3,733,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,083 | $3,719,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 53,492 | $3,695,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 108,338 | $3,695,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 178,247 | $3,691,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 74,540 | $3,685,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67,752 | $3,677,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 63,219 | $3,672,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,253 | $3,669,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 171,131 | $3,657,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60,210 | $3,654,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,039,000 | $3,640,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 111,762 | $3,636,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,513,000 | $3,629,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 191,301 | $3,623,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100,597 | $3,621,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 90,264 | $3,615,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 166,839 | $3,605,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,549 | $3,604,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 139,786 | $3,577,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 71,666 | $3,573,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 133,545 | $3,566,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 117,988 | $3,564,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 88,216 | $3,551,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 119,542 | $3,550,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 104,213 | $3,542,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 95,571 | $3,526,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 144,400 | $3,525,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 68,783 | $3,521,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,686 | $3,519,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,878 | $3,511,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 149,565 | $3,509,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 261,921 | $3,489,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89,280 | $3,486,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 227,858 | $3,475,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 65,712 | $3,459,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 130,334 | $3,450,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 90,829 | $3,450,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 107,219 | $3,445,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90,929 | $3,424,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 109,447 | $3,409,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 205,303 | $3,400,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 49,913 | $3,378,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 127,339 | $3,371,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 59,490 | $3,369,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 82,070 | $3,355,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 82,808 | $3,350,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,443 | $3,333,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55,632 | $3,328,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 74,222 | $3,326,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 59,715 | $3,325,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 116,889 | $3,319,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 86,065 | $3,319,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,152 | $3,310,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,339,000 | $3,308,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,968,000 | $3,306,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,245 | $3,304,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,242,000 | $3,293,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 110,526 | $3,288,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48,009 | $3,285,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,323 | $3,283,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 168,952 | $3,270,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 125,098 | $3,268,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 535,536 | $3,266,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,424 | $3,264,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 34,859 | $3,264,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,991 | $3,256,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147,894 | $3,233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,441 | $3,228,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 178,790 | $3,223,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 189,952 | $3,218,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 143,649 | $3,216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,112 | $3,214,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,416 | $3,204,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 281,292 | $3,204,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93,631 | $3,202,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 133,231 | $3,202,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,257 | $3,196,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 462,937 | $3,190,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 268,279 | $3,177,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,177 | $3,166,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,326 | $3,140,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,145 | $3,139,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 87,764 | $3,139,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 203,350 | $3,125,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 99,359 | $3,124,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 77,851 | $3,124,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 82,237 | $3,122,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 83,481 | $3,116,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 74,238 | $3,116,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 80,676 | $3,103,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 163,724 | $3,093,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 83,427 | $3,090,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,900 | $3,087,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 88,564 | $3,084,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 197,034 | $3,071,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,486 | $3,070,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 131,097 | $3,067,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,435 | $3,066,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,137,000 | $3,059,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 147,636 | $3,058,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 2,751,000 | $3,055,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,311 | $3,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,287 | $3,049,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 78,922 | $3,049,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 75,209 | $3,044,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 268,022 | $3,034,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,566 | $3,024,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,057 | $3,022,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 83,869 | $3,013,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,284 | $2,985,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,458 | $2,984,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 202,790 | $2,979,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,692,000 | $2,971,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 165,606 | $2,969,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,723 | $2,967,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,907,000 | $2,965,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 114,762 | $2,949,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 921,000 | $2,943,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 29,058 | $2,934,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 438,435 | $2,924,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 139,991 | $2,914,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 230,742 | $2,907,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,469,000 | $2,903,000 | thousands by filing date | principal |
| ABAXIS INC | 002567105 | COM | 51,009 | $2,899,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 118,676 | $2,898,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 162,414 | $2,882,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 135,986 | $2,879,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 145,685 | $2,876,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 115,472 | $2,842,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 51,403 | $2,840,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 79,636 | $2,828,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 102,228 | $2,818,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 126,417 | $2,813,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 80,126 | $2,812,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,588 | $2,809,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 104,628 | $2,808,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 87,289 | $2,804,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,579 | $2,803,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 46,668 | $2,801,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 111,867 | $2,796,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64,400 | $2,786,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 199,143 | $2,784,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 56,599 | $2,781,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 127,124 | $2,771,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,560,000 | $2,763,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 41,687 | $2,759,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 412,607 | $2,757,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 138,101 | $2,755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,792,000 | $2,754,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 153,330 | $2,753,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 77,689 | $2,746,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,349 | $2,736,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 250,539 | $2,728,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 92,670 | $2,706,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 385,233 | $2,700,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 104,929 | $2,698,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 59,957 | $2,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,604 | $2,691,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 325,554 | $2,680,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 121,487 | $2,674,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 251,522 | $2,674,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 38,910 | $2,661,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 99,208 | $2,659,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 75,944 | $2,651,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,829 | $2,647,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 33,492 | $2,639,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,750 | $2,634,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 110,443 | $2,630,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 54,295 | $2,613,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,241,000 | $2,612,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,651 | $2,604,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 168,755 | $2,599,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 124,734 | $2,591,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 114,424 | $2,587,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 105,392 | $2,586,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 40,026 | $2,585,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92,901 | $2,580,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 164,039 | $2,571,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 158,454 | $2,569,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,424,000 | $2,569,000 | thousands by filing date | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 144,177 | $2,568,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 149,950 | $2,566,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 142,779 | $2,565,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,837 | $2,558,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 90,154 | $2,553,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,350 | $2,552,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 42,195 | $2,549,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 175,213 | $2,539,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,601 | $2,529,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 160,448 | $2,529,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,649 | $2,503,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 1,973,000 | $2,502,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 58,775 | $2,496,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 127,359 | $2,490,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 150,125 | $2,488,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 44,570 | $2,481,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 34,495 | $2,480,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,631 | $2,479,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 58,760 | $2,477,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 449,485 | $2,476,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,218 | $2,475,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 59,323 | $2,473,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 331,636 | $2,461,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,978 | $2,460,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,505 | $2,459,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,278,000 | $2,456,000 | thousands by filing date | principal |
| ONEMAIN HOLDINGS | 85172J101 | COM | 67,461 | $2,440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,442,000 | $2,434,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,781,000 | $2,433,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 68,330 | $2,424,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 195,238 | $2,415,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 131,935 | $2,409,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 144,890 | $2,401,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49,311 | $2,400,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,304 | $2,387,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 176,663 | $2,372,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 67,198 | $2,367,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 78,319 | $2,359,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 129,743 | $2,358,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 2,338,000 | $2,350,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 112,889 | $2,347,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 103,926 | $2,340,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,635 | $2,337,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 35,483 | $2,337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,981 | $2,317,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,226 | $2,316,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,099 | $2,312,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 93,417 | $2,302,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 57,611 | $2,299,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54,478 | $2,292,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,941 | $2,284,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 101,696 | $2,280,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 215,795 | $2,275,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 123,451 | $2,270,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 139,020 | $2,260,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 231,150 | $2,244,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,948 | $2,238,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 65,625 | $2,221,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,287 | $2,209,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 32,278 | $2,208,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,588 | $2,207,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 152,767 | $2,207,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,728 | $2,203,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 200,829 | $2,199,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,882 | $2,196,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 281,869 | $2,193,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,858,000 | $2,192,000 | thousands by filing date | principal |
| BLOUNT INTL INC NEW | 095180105 | COM | 124,742 | $2,191,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,172 | $2,181,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,625 | $2,167,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,895 | $2,166,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 68,409 | $2,165,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 133,417 | $2,161,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,508,000 | $2,157,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78,894 | $2,148,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78,070 | $2,146,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 96,090 | $2,145,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 41,031 | $2,128,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 199,453 | $2,126,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 265,118 | $2,124,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 96,236 | $2,119,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 44,854 | $2,118,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 165,812 | $2,106,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,340 | $2,105,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 71,400 | $2,103,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 94,379 | $2,100,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 174,802 | $2,087,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 48,660 | $2,082,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 139,499 | $2,079,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,501,000 | $2,079,000 | thousands by filing date | principal |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 104,974 | $2,072,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 30,811 | $2,071,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,323 | $2,066,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 54,139 | $2,061,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 84,480 | $2,061,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,130,000 | $2,060,000 | thousands by filing date | principal |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 468,260 | $2,056,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 51,819 | $2,045,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,582 | $2,039,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 77,314 | $2,039,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27,054 | $2,036,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 48,740 | $2,031,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 52,400 | $2,024,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,176 | $2,022,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,733 | $2,015,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,507 | $2,014,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,781 | $2,009,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 230,731 | $2,008,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,514 | $2,004,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 60,670 | $1,985,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100,664 | $1,980,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 29,558 | $1,979,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,837 | $1,976,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,171 | $1,971,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,373 | $1,952,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,236 | $1,951,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 57,810 | $1,950,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,046 | $1,928,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18,195 | $1,927,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 87,628 | $1,924,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 61,333 | $1,919,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38,322 | $1,919,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,014 | $1,918,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,808 | $1,918,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 16,293 | $1,918,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,974 | $1,905,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,964 | $1,901,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 75,522 | $1,899,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 101,986 | $1,898,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,388 | $1,896,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,661 | $1,894,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 45,161 | $1,890,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 16,420 | $1,888,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,200 | $1,878,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 20,583 | $1,871,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,476 | $1,869,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,628 | $1,859,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 482,643 | $1,858,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 145,025 | $1,852,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,840 | $1,846,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,163 | $1,832,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,784 | $1,828,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,092 | $1,825,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 727,000 | $1,824,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 120,715 | $1,823,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,896,000 | $1,814,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 47,505 | $1,809,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,362 | $1,808,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,627,000 | $1,808,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 58,020 | $1,807,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 31,825 | $1,802,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 57,216 | $1,772,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 67,252 | $1,758,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,611 | $1,757,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 34,912 | $1,757,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 192,507 | $1,756,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 61,696 | $1,755,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,987 | $1,752,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,516 | $1,749,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 44,227 | $1,749,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 126,590 | $1,748,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,925 | $1,744,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 63,150 | $1,740,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,801 | $1,736,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 98,852 | $1,734,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 67,453 | $1,732,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 65,305 | $1,730,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 51,648 | $1,728,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 156,644 | $1,728,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 183,422 | $1,722,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,472 | $1,717,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,074 | $1,715,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 61,227 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 52,329 | $1,706,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 111,031 | $1,698,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 217,783 | $1,696,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 947,000 | $1,689,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,442 | $1,688,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 65,912 | $1,681,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 71,884 | $1,678,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 239,899 | $1,677,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,879 | $1,675,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,900 | $1,672,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 35,408 | $1,666,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 87,495 | $1,663,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 85,391 | $1,657,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 103,218 | $1,647,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 217,796 | $1,644,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 69,809 | $1,643,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 69,086 | $1,640,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,732 | $1,638,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 62,685 | $1,630,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 190,362 | $1,629,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 33,907 | $1,629,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,612 | $1,625,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 68,077 | $1,625,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,784 | $1,621,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,796 | $1,619,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 58,901 | $1,614,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30,304 | $1,612,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 129,849 | $1,595,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,904 | $1,594,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 55,398 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,059 | $1,593,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 46,370 | $1,586,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 58,600 | $1,584,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 26,836 | $1,577,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 65,090 | $1,573,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 56,143 | $1,568,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 76,790 | $1,565,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,485 | $1,564,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 151,663 | $1,563,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,796 | $1,560,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 38,456 | $1,559,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 32,689 | $1,552,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,654 | $1,549,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 113,311 | $1,547,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 77,417 | $1,545,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,765 | $1,544,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,955 | $1,544,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,842 | $1,533,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 61,649 | $1,532,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 70,603 | $1,523,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 784,000 | $1,505,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,432 | $1,498,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 156,061 | $1,498,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,583 | $1,484,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,133 | $1,482,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 118,522 | $1,480,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 210,125 | $1,477,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,780 | $1,476,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,595 | $1,473,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,090 | $1,467,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 44,071 | $1,462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,549 | $1,458,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 86,038 | $1,458,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 458,262 | $1,457,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 125,074 | $1,457,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,658 | $1,456,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 106,608 | $1,448,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 52,943 | $1,447,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 128,738 | $1,444,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,975 | $1,434,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,858 | $1,430,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 237,271 | $1,430,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 104,075 | $1,421,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,208 | $1,418,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 108,671 | $1,415,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,387 | $1,410,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,221 | $1,402,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,411 | $1,397,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 40,270 | $1,397,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 22,865 | $1,391,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 24,299 | $1,391,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 56,237 | $1,391,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 112,470 | $1,390,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 74,488 | $1,388,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 132,354 | $1,387,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 83,151 | $1,380,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,679 | $1,375,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 135,703 | $1,375,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 315,785 | $1,371,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 84,844 | $1,369,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 85,229 | $1,365,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 30,600 | $1,363,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 92,549 | $1,362,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 191,575 | $1,360,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,630 | $1,359,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,259 | $1,358,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 33,606 | $1,355,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,711 | $1,345,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 96,839 | $1,334,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 71,753 | $1,332,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,221 | $1,327,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,056 | $1,319,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,364 | $1,313,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,054,000 | $1,310,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 48,914 | $1,308,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 155,591 | $1,306,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 31,405 | $1,306,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 23,620 | $1,302,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 144,268 | $1,300,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 55,993 | $1,299,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,726,000 | $1,295,000 | thousands by filing date | principal |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 180,693 | $1,292,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,923 | $1,291,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,600 | $1,286,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 978,000 | $1,285,000 | thousands by filing date | principal |
| HEALTHWAYS INC | 422245100 | COM | 63,815 | $1,269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006346 | this filing | 2015-02-13 | acceptance time not in the bulk data set |