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 |
|---|---|---|---|---|---|---|
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 136,068 | $1,260,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,428 | $1,258,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 201,153 | $1,253,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,485 | $1,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,723 | $1,236,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,094,000 | $1,230,000 | thousands by filing date | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 133,263 | $1,223,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 144,595 | $1,219,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 94,731 | $1,218,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,310 | $1,213,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,874 | $1,213,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 73,692 | $1,213,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 46,748 | $1,198,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,640 | $1,196,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 161,700 | $1,195,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 95,048 | $1,194,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,838 | $1,191,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,221,000 | $1,187,000 | thousands by filing date | principal |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 49,024 | $1,185,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,032 | $1,177,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,469 | $1,171,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,605 | $1,168,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 69,159 | $1,168,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,599 | $1,166,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 774,000 | $1,166,000 | thousands by filing date | principal |
| DEPOMED INC | 249908104 | COM | 72,211 | $1,164,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 158,371 | $1,150,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,679 | $1,147,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 27,018 | $1,144,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,980 | $1,139,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,267 | $1,138,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 122,004 | $1,133,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,165 | $1,130,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 22,314 | $1,126,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 148,213 | $1,122,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,927 | $1,116,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,681 | $1,113,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 124,606 | $1,106,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,423 | $1,099,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,216,000 | $1,099,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 831,000 | $1,093,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 31,379 | $1,092,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,063 | $1,090,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 57,965 | $1,085,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 21,193 | $1,082,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,277 | $1,080,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,192 | $1,079,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 108,765 | $1,074,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,938 | $1,073,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 49,591 | $1,072,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 37,601 | $1,061,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,488 | $1,058,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,675 | $1,058,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 61,330 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,544 | $1,046,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,383 | $1,045,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,304 | $1,044,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 80,939 | $1,032,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 351,000 | $1,026,000 | thousands by filing date | principal |
| GP STRATEGIES CORP | 36225V104 | COM | 30,104 | $1,021,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,653 | $1,020,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 122,579 | $1,019,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 28,074 | $1,010,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 54,674 | $1,008,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 42,144 | $1,007,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,606 | $999,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,596 | $991,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 59,734 | $990,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,240 | $985,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 38,806 | $981,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 52,914 | $966,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 52,951 | $961,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 30,350 | $961,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 328,000 | $960,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,805 | $959,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,505 | $959,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,072 | $948,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 76,282 | $948,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,434 | $947,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 81,118 | $943,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 101,147 | $940,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,963 | $937,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,858 | $934,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,074,000 | $934,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,298 | $931,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,819 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 28,492 | $919,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 19,402 | $915,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,814 | $908,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,333 | $906,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,183 | $898,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 94,111 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,180 | $894,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,120 | $892,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,329 | $873,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 17,110 | $870,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,770 | $843,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 14,577 | $841,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,397 | $834,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,895 | $833,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,354 | $830,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 60,918 | $830,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30,440 | $819,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 43,945 | $818,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 78,967 | $818,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,495 | $817,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 29,865 | $802,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,802 | $798,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,092 | $795,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 121,772 | $794,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 16,127 | $794,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,355 | $788,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,618 | $786,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 32,257 | $775,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,858 | $768,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,854 | $765,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 14,711 | $765,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,866 | $761,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 242,093 | $760,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 103,504 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,595 | $756,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 104,048 | $753,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,402,000 | $748,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 7,792 | $741,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,932 | $741,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 53,024 | $739,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,498 | $736,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 44,343 | $733,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,138 | $726,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,007 | $720,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,300 | $720,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,041 | $719,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 35,675 | $718,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,684 | $714,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,327 | $714,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 467,000 | $714,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 27,841 | $711,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,059 | $710,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,211 | $696,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,747 | $695,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 42,160 | $688,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,079 | $680,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 12,924 | $679,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,989 | $677,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,429 | $675,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,982 | $674,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 48,734 | $674,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 49,522 | $673,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,578 | $672,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 163,224 | $671,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 63,290 | $670,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 585,000 | $668,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 26,147 | $668,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 18,540 | $665,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,150 | $663,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,888 | $655,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 46,734 | $642,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 11,123 | $640,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 580,000 | $640,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,484 | $636,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 21,845 | $636,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,796 | $633,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 459,000 | $625,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 68,686 | $622,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 458,000 | $617,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 29,206 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,842 | $613,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,140 | $607,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 59,714 | $604,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,919 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,544 | $596,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,673 | $594,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 39,365 | $583,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 85,303 | $581,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 466,000 | $578,000 | thousands by filing date | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 65,901 | $577,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 41,277 | $570,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,804 | $568,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 84,340 | $567,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,108 | $561,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 10,964 | $559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,688 | $558,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,605 | $556,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 226,000 | $556,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 207,751 | $555,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,594 | $552,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,623 | $545,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 325,171 | $543,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,209 | $540,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 4,652 | $540,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 51,765 | $537,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 28,662 | $531,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 473,000 | $530,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 537,000 | $530,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,710 | $526,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,754 | $523,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 20,836 | $523,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,325 | $519,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 205,206 | $519,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 35,179 | $514,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 9,649 | $511,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 706,000 | $510,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 10,826 | $503,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,925 | $502,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,789 | $493,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,254 | $484,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,211 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,051 | $483,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,288 | $482,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 356,000 | $481,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,040 | $476,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 4,619 | $474,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 13,720 | $472,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,135 | $471,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,725 | $470,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,611 | $462,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,198 | $459,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,602 | $458,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 113,158 | $458,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,413 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,774 | $456,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,029 | $455,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 34,099 | $450,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,249 | $447,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,456 | $435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,560 | $432,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,874 | $430,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 569,000 | $430,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 55,265 | $428,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,025 | $427,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 16,809 | $424,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,090 | $423,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,462 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,507 | $419,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,422 | $419,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,110 | $415,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 252,427 | $411,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 43,175 | $410,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 38,648 | $409,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,492 | $408,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 268,000 | $407,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 28,580 | $403,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 668,000 | $403,000 | thousands by filing date | principal |
| FBR & CO | 30247C400 | COM NEW | 15,928 | $392,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 64,527 | $391,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 59,597 | $386,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 14,691 | $386,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,420 | $383,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 17,008 | $383,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,703 | $382,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 30,097 | $380,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 61,596 | $375,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 263,000 | $370,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 334,000 | $368,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 21,970 | $362,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 352,000 | $359,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,017 | $356,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,273 | $354,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,300 | $353,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 1,117 | $352,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 337,000 | $350,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 38,364 | $346,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 3,427 | $346,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 462,000 | $345,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,215 | $344,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 15,359 | $344,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,636 | $343,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 24,316 | $343,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 122,000 | $336,000 | thousands by filing date | principal |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,515 | $335,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,935 | $329,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,763 | $328,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 355,000 | $325,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133B409 | COM | 11,125 | $323,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 16,387 | $322,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 43,591 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,368 | $301,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 329,000 | $299,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,642 | $293,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 232,000 | $293,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,816 | $292,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,611 | $292,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,206 | $291,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 24,147 | $291,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,304 | $290,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,994 | $289,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,217 | $287,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 87,912 | $287,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,332 | $284,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,027 | $283,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,928 | $282,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 234,000 | $282,000 | thousands by filing date | principal |
| SMART & FINAL STORES INC | 83190B101 | COM | 17,883 | $282,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,263 | $281,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,652 | $280,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 11,333 | $279,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,113 | $275,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,731 | $274,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,642 | $272,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,552 | $271,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 22,394 | $269,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,418 | $260,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,366 | $259,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,514 | $257,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,519 | $252,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,377 | $245,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,278 | $244,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 34,665 | $243,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 124,000 | $243,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,925 | $242,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,630 | $242,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,210 | $241,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 28,384 | $240,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 450,000 | $236,000 | thousands by filing date | principal |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 11,254 | $235,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 58,319 | $232,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 238,000 | $232,000 | thousands by filing date | principal |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,339 | $229,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,201 | $224,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,003 | $224,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,150 | $223,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 31,074 | $218,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,426 | $217,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 16,921 | $217,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,005 | $211,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,761 | $207,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 8,970 | $204,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 42,426 | $204,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 12,585 | $204,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 10,905 | $201,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 5,151 | $199,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 219,057 | $199,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,504 | $197,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,070 | $197,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,552 | $195,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,238 | $191,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,390 | $191,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,399 | $189,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,259 | $187,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,164 | $185,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,174 | $185,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,531 | $183,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,851 | $181,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 22,210 | $180,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,931 | $178,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,361 | $178,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,393 | $177,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 13,186 | $176,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,881 | $175,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,502 | $175,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,594 | $175,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,470 | $173,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 9,309 | $170,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,035 | $169,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 31,183 | $169,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,564 | $165,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,556 | $165,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,217 | $163,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,972 | $163,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 123,000 | $160,000 | thousands by filing date | principal |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,997 | $158,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,605 | $156,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,087 | $155,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 33,604 | $154,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,652 | $153,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,052 | $151,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 114,549 | $151,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,766 | $151,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 21,865 | $150,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,889 | $146,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,984 | $146,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,654 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,559 | $139,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 8,245 | $137,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,332 | $136,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,374 | $131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,454 | $131,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,836 | $129,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 24,950 | $127,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 32,567 | $127,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 44,691 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,797 | $119,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,863 | $118,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,477 | $117,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,223 | $116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,265 | $115,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,122 | $112,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,031 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 984 | $110,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 890 | $110,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,431 | $109,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,333 | $109,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,652 | $108,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,348 | $107,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 3,833 | $107,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,086 | $105,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,291 | $104,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 5,226 | $103,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,164 | $102,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 7,182 | $102,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 4,518 | $101,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,459 | $100,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 26,305 | $98,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 12,112 | $93,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,456 | $91,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,734 | $89,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 19,026 | $89,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,201 | $88,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,490 | $88,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 3,594 | $87,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,929 | $85,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,658 | $83,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,491 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,778 | $83,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,792 | $81,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,769 | $81,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,309 | $81,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,095 | $79,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,615 | $79,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,126 | $79,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,280 | $78,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,833 | $77,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,726 | $76,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,255 | $76,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 42,555 | $76,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,591 | $75,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,766 | $75,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 981 | $75,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,411 | $73,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,612 | $73,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 7,296 | $70,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 7,871 | $69,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,885 | $67,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,956 | $67,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 5,423 | $67,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,546 | $66,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,772 | $65,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 4,988 | $65,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,353 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,704 | $62,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,273 | $62,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 804 | $62,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,516 | $62,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,907 | $60,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,491 | $60,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 32,549 | $59,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 578 | $58,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 961 | $58,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,390 | $58,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,671 | $58,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,609 | $57,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,537 | $57,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 5,249 | $56,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,791 | $55,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 818 | $55,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,716 | $54,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,491 | $52,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,604 | $52,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 19,025 | $52,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,663 | $52,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 955 | $51,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 741 | $51,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,143 | $50,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,802 | $50,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,826 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,127 | $48,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,423 | $48,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,952 | $48,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,629 | $47,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,001 | $47,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,444 | $47,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 733 | $46,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,597 | $46,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,147 | $44,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,760 | $43,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,770 | $43,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 849 | $43,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 126 | $43,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,243 | $42,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 7,066 | $40,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,993 | $39,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 5,213 | $39,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 27,538 | $39,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,237 | $39,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,210 | $38,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,226 | $38,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 6,054 | $38,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,221 | $37,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 544 | $36,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,597 | $36,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,692 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 310 | $35,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,117 | $35,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,945 | $35,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,322 | $34,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,641 | $34,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,977 | $34,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,845 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 817 | $32,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 951 | $32,000 | 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 |