13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,524 holding rows worth $8,183,043,000.
- Accession
- 0001204692-13-000015
- Filer
- CIK 1204692
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,524 entries on the cover page, a total value of $8,183,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,183,043,000 with VALUE read as thousands by filing date, 13F file number 028-10297. 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,913 | $358,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20,600 | $358,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 23,250 | $358,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 20,140 | $357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,700 | $354,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 14,344 | $354,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,270 | $352,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 341,000 | $351,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,060 | $350,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 18,209 | $349,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,358 | $347,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 22,700 | $347,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,286 | $345,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 347,000 | $343,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,432 | $342,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,020 | $339,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,300 | $338,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 23,800 | $338,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,883 | $335,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,938 | $335,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,700 | $332,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,600 | $328,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,100 | $325,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,752 | $324,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,149 | $323,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,079 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $317,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,196 | $316,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 47,745 | $316,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 325,000 | $316,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,559 | $313,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 109,200 | $312,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,900 | $312,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,388 | $311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,272 | $307,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,628 | $307,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,100 | $305,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,692 | $303,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,157 | $302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,873 | $302,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,204 | $300,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,500 | $300,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,128 | $299,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 221,000 | $295,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,956 | $293,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,345 | $291,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,315 | $291,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,940 | $289,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 13,100 | $288,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,980 | $287,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,070 | $287,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,095 | $286,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 256,000 | $282,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,515 | $282,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,455 | $281,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,300 | $281,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,396 | $281,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,500 | $279,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,000 | $279,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,670 | $279,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,500 | $277,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,480 | $276,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,806 | $275,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,000 | $273,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $272,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 10,380 | $272,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,738 | $270,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,600 | $270,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,550 | $269,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,250 | $269,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,302 | $267,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,500 | $264,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,320 | $264,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,018 | $260,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 245,000 | $260,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,500 | $259,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,400 | $259,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 12,399 | $258,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,075 | $256,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,603 | $255,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,514 | $253,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,243 | $252,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,215 | $250,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,885 | $249,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,900 | $248,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,790 | $248,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,424 | $247,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 245,000 | $246,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,835 | $244,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 7,902 | $244,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,951 | $244,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,200 | $243,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,300 | $242,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,787 | $242,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,100 | $240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,181 | $238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,830 | $238,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,200 | $238,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,426 | $238,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 223,000 | $236,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 250,000 | $235,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 39,417 | $235,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,800 | $234,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 32,750 | $234,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,643 | $233,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,850 | $232,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 24,400 | $231,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 12,800 | $231,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 17,200 | $230,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 9,760 | $229,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,100 | $229,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,013 | $229,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,245 | $228,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 4,245 | $227,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,757 | $226,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,600 | $224,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 252,000 | $223,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,284 | $221,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,960 | $221,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,300 | $221,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,419 | $221,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,100 | $220,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,800 | $219,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,459 | $219,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,430 | $219,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,200 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $218,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,300 | $218,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,970 | $218,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 13,200 | $218,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,000 | $217,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,185 | $217,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 5,211 | $217,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,157 | $216,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 17,300 | $215,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,800 | $214,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,915 | $214,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,000 | $214,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,100 | $213,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,864 | $213,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,000 | $213,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,325 | $211,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,062 | $210,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 39,097 | $209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,218 | $208,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,700 | $208,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 9,995 | $207,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,015 | $206,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 12,793 | $205,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,694 | $205,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,600 | $204,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,181 | $203,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,700 | $202,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,262 | $202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,300 | $201,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,000 | $201,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,299 | $201,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 15,900 | $199,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 7,200 | $199,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,263 | $198,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 159,000 | $198,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,800 | $197,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,845 | $197,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,300 | $197,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,799 | $197,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,863 | $196,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,055 | $196,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,610 | $194,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,680 | $193,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,300 | $193,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 450 | $191,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,000 | $191,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 8,024 | $191,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,746 | $190,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,500 | $190,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 6,430 | $189,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,911 | $188,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,300 | $188,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,477 | $187,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,100 | $185,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,900 | $185,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,100 | $185,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,900 | $185,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,900 | $184,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,543 | $183,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,898 | $183,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,430 | $181,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,500 | $181,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,400 | $181,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,494 | $181,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,500 | $180,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 159,000 | $178,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,910 | $177,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,200 | $177,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,600 | $177,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 22,104 | $177,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,300 | $177,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,000 | $176,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,435 | $176,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,300 | $176,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 8,800 | $176,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,938 | $175,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,738 | $174,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,400 | $174,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,500 | $173,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 125,000 | $173,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,000 | $170,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,470 | $168,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,300 | $167,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,200 | $167,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 5,700 | $167,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,048 | $165,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 73,000 | $165,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 3,986 | $164,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,600 | $163,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 116,000 | $163,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,700 | $162,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 152,000 | $162,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,600 | $160,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 158,000 | $160,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,502 | $159,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,500 | $159,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 9,896 | $158,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,000 | $157,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 6,400 | $157,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,775 | $156,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,675 | $156,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,991 | $156,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,643 | $154,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,786 | $154,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,700 | $153,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,218 | $153,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 21,000 | $153,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,500 | $153,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 14,962 | $153,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $152,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 757 | $152,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,513 | $152,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 139,000 | $152,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,700 | $151,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,072 | $151,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,400 | $150,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $150,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,800 | $149,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,102 | $148,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,413 | $147,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,400 | $147,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,001 | $146,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,187 | $146,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,900 | $146,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,776 | $145,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 114,000 | $145,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,937 | $145,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,852 | $144,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,975 | $144,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 4,910 | $144,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,809 | $142,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,200 | $142,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,250 | $142,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 143,000 | $141,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,653 | $140,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $139,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,127 | $139,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,069 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,267 | $139,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 133,000 | $139,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,426 | $139,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,000 | $139,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,500 | $138,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,395 | $138,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 135,000 | $138,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 4,065 | $138,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 3,757 | $138,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,600 | $137,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 8,500 | $137,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 7,560 | $137,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,575 | $136,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,000 | $136,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,700 | $135,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,955 | $134,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,574 | $133,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,818 | $133,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,700 | $132,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,545 | $131,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 2,900 | $130,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 125,000 | $130,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 36,237 | $130,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,900 | $129,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 337 | $129,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,668 | $129,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,262 | $128,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,300 | $128,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 12,400 | $128,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,374 | $127,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 15,279 | $126,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,500 | $125,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 3,334 | $125,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,300 | $123,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,000 | $123,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,500 | $123,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,700 | $123,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,948 | $122,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,200 | $122,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 120,000 | $122,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 14,000 | $121,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,709 | $121,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 20,500 | $121,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 5,132 | $119,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 100,000 | $119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,527 | $118,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,065 | $117,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,000 | $117,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,900 | $116,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,800 | $114,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,000 | $114,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 46,000 | $113,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 161,000 | $112,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21,940 | $112,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,740 | $111,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,399 | $111,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,453 | $111,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,700 | $111,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,900 | $111,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,679 | $110,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 146,000 | $110,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 4,400 | $110,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,287 | $109,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,600 | $108,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,700 | $108,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 45,000 | $107,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,400 | $106,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,324 | $106,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,425 | $105,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,100 | $105,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,345 | $105,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 8,189 | $105,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,100 | $104,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 8,800 | $104,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,000 | $104,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,100 | $104,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,700 | $103,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,700 | $103,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,236 | $102,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,100 | $101,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 7,100 | $101,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,133 | $101,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 82 | $100,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,000 | $99,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,037 | $98,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,472 | $98,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,900 | $97,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $97,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,900 | $97,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,000 | $96,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,000 | $96,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 7,040 | $96,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 7,161 | $95,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 50,600 | $95,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,600 | $93,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 4,168 | $93,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,800 | $92,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,500 | $92,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,600 | $92,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,199 | $92,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,000 | $90,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,300 | $88,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,800 | $88,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,100 | $88,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,100 | $87,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,600 | $87,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 8,300 | $87,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,100 | $85,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,577 | $85,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 60,000 | $85,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,200 | $84,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,870 | $84,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,525 | $84,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,389 | $83,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,600 | $83,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,378 | $82,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,100 | $82,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 73,000 | $82,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 10,846 | $81,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 4,000 | $80,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,999 | $79,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 60,000 | $79,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $77,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,217 | $76,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,600 | $76,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,500 | $76,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 700 | $76,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,400 | $76,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 10,700 | $76,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,896 | $75,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,200 | $75,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,462 | $74,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 24,699 | $74,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 73,000 | $74,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000 | $73,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,400 | $73,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,890 | $73,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 700 | $72,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 65,000 | $72,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 77,000 | $72,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,900 | $71,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,400 | $71,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,500 | $71,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 6,000 | $71,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,200 | $70,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,600 | $70,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,100 | $70,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,700 | $70,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 75,000 | $69,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,688 | $68,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,600 | $68,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 4,700 | $68,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,800 | $67,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,300 | $66,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,600 | $66,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 9,400 | $66,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,863 | $66,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,700 | $65,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 7,483 | $65,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $64,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,700 | $64,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $64,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,900 | $64,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 833 | $64,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,500 | $64,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,100 | $64,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,100 | $64,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 2,500 | $63,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,800 | $62,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 3,750 | $62,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,500 | $62,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,800 | $61,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 10,900 | $61,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 50,000 | $61,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 27,000 | $61,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,200 | $59,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,100 | $59,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 720 | $59,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 8,700 | $59,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,680 | $59,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,700 | $58,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,094 | $58,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,100 | $57,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 116,000 | $57,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 50,000 | $57,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,334 | $56,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 8,600 | $55,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,848 | $54,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,546 | $53,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 4,060 | $52,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 48,000 | $51,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 44,000 | $51,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 632 | $50,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 55,000 | $50,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,945 | $49,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,563 | $48,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 565 | $45,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 872 | $45,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 547 | $42,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,000 | $42,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 48,000 | $42,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 2,200 | $41,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,807 | $40,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 831 | $39,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,900 | $38,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,536 | $36,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 414 | $35,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,189 | $34,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 526 | $34,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,377 | $34,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,378 | $32,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,845 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 692 | $29,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 629 | $29,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,682 | $29,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 972 | $27,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 541 | $27,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 541 | $27,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 2,442 | $26,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 806 | $25,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 640 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 528 | $23,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 500 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,287 | $22,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,383 | $21,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,359 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 621 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 773 | $16,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 2,670 | $16,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 825 | $13,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AH1 | NOTE 3.125% 3/1 | 50,000 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 108 | $12,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 207 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 214 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001204692-13-000015 | this filing | 2013-08-13 | acceptance time not in the bulk data set |