13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,329 holding rows worth $28,175,717,000.
- Accession
- 0001085146-13-001496
- Filer
- CIK 1167557
- Filed
- 2013-08-14
- 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, 2,329 entries on the cover page, a total value of $28,175,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,175,717,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCNH PARTNERS LLC028-10114
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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,975,000 | $3,652,000 | thousands by filing date | principal |
| PHARMACYCLICS INC | 716933106 | COM | 45,906 | $3,648,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 241,039 | $3,618,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,825,000 | $3,618,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 73,339 | $3,612,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 49,596 | $3,612,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 323,849 | $3,601,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 151,200 | $3,600,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 61,439 | $3,596,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 86,198 | $3,590,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 116,298 | $3,588,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 67,872 | $3,580,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 54,692 | $3,575,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,400 | $3,561,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,301 | $3,557,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,232 | $3,545,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,892 | $3,543,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,300 | $3,541,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 71,202 | $3,524,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,800 | $3,513,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 564,768 | $3,507,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,285 | $3,488,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,029 | $3,488,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,364 | $3,481,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,576 | $3,475,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 134,302 | $3,458,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 111,300 | $3,451,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 152,024 | $3,448,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 271,800 | $3,441,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,177,822 | $3,439,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,932 | $3,438,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 516,730 | $3,431,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 3,325,000 | $3,427,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,100,000 | $3,418,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 190,600 | $3,412,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,016,210 | $3,404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,740 | $3,401,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 147,297 | $3,400,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,179 | $3,393,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 172,118 | $3,380,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 293,833 | $3,379,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 48,500 | $3,371,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,207 | $3,365,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 71,900 | $3,356,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 80,577 | $3,353,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,012 | $3,344,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,161 | $3,331,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 412,471 | $3,325,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 164,447 | $3,305,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 131,318 | $3,296,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 125,628 | $3,293,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 120,100 | $3,292,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 385,464 | $3,284,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761NAA7 | SDCV 6.500%12/3 | 2,800,000 | $3,280,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59,239 | $3,269,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 271,754 | $3,261,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,116 | $3,246,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 510,194 | $3,240,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 89,712 | $3,233,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 343,269 | $3,223,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 204,736 | $3,210,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 163,481 | $3,209,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 157,879 | $3,205,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 63,004 | $3,204,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,180 | $3,190,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 48,400 | $3,189,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 508,828 | $3,185,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 247,748 | $3,184,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 488,290 | $3,184,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 91,300 | $3,153,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 365,884 | $3,147,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,000 | $3,146,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 231,309 | $3,132,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 25,000 | $3,119,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 3,000,000 | $3,118,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,873 | $3,108,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 61,702 | $3,105,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 283,050 | $3,080,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 52,040 | $3,076,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 142,700 | $3,049,000 | thousands by filing date | |
| SOUNDBITE COMMUNICATIONS INC | 836091108 | COM | 610,400 | $3,046,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227,000 | $3,044,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 508,114 | $3,044,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,448 | $3,012,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 789,700 | $3,009,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 259,073 | $2,992,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,537 | $2,984,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,900 | $2,984,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 565,580 | $2,969,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 68,644 | $2,967,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,160 | $2,956,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,665 | $2,953,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 162,800 | $2,945,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 62,648 | $2,943,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 110,997 | $2,937,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,037 | $2,935,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 160,384 | $2,933,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,093 | $2,928,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 60,876 | $2,928,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 113,840 | $2,923,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,875 | $2,905,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47,542 | $2,897,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,300 | $2,884,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 146,214 | $2,883,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 103,877 | $2,878,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 65,000 | $2,871,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 76,200 | $2,864,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 45,950 | $2,863,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 199,871 | $2,862,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 134,971 | $2,861,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 85,377 | $2,857,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,784 | $2,844,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,300 | $2,834,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 206,175 | $2,829,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,495 | $2,824,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 123,429 | $2,823,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,668 | $2,822,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 567,777 | $2,810,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,039 | $2,797,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 99,000 | $2,776,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 166,358 | $2,770,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 48,255 | $2,755,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 309,862 | $2,755,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,966 | $2,740,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,000 | $2,734,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,265 | $2,722,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 64,471 | $2,713,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 192,821 | $2,703,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 181,927 | $2,685,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 165,075 | $2,682,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 77,893 | $2,680,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 207,587 | $2,659,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,298 | $2,651,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,275 | $2,646,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108,119 | $2,644,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,120 | $2,636,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 181,403 | $2,627,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 174,904 | $2,606,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 374,412 | $2,602,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 199,171 | $2,601,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,024 | $2,598,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 330,000 | $2,597,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,084 | $2,590,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 223,834 | $2,583,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,800 | $2,575,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 57,496 | $2,572,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,296 | $2,570,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 87,306 | $2,565,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,800 | $2,561,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 792,900 | $2,561,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 121,604 | $2,552,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,058 | $2,537,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 150,000 | $2,527,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 133,364 | $2,518,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,600 | $2,518,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 187,400 | $2,507,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,315 | $2,507,000 | thousands by filing date | |
| MULTIBAND CORP | 62544X209 | Stock | 788,371 | $2,499,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,367 | $2,496,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 122,402 | $2,495,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 92,344 | $2,485,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,081 | $2,478,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,000 | $2,472,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 544,218 | $2,471,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 415,147 | $2,429,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 116,945 | $2,421,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,200 | $2,417,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 171,724 | $2,394,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 72,077 | $2,393,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 42,700 | $2,391,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 2,500,000 | $2,384,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,000 | $2,380,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 90,819 | $2,375,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 42,600 | $2,371,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 71,549 | $2,360,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 54,399 | $2,356,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 82,165 | $2,353,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,593 | $2,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,614 | $2,341,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 34,628 | $2,335,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 576,600 | $2,335,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 141,600 | $2,334,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 157,222 | $2,333,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 117,903 | $2,330,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,430 | $2,327,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,190 | $2,326,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 201,433 | $2,323,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,120,000 | $2,321,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31,300 | $2,320,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,681 | $2,317,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60,638 | $2,315,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,491 | $2,312,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,321 | $2,308,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 53,500 | $2,306,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,190 | $2,303,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,135 | $2,298,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 917,507 | $2,294,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 145,780 | $2,289,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 50,326 | $2,288,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 165,032 | $2,282,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,013,540 | $2,280,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 61,650 | $2,279,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,305 | $2,277,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 64,857 | $2,276,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,200 | $2,274,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 91,492 | $2,269,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 290,013 | $2,268,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 172,400 | $2,267,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,522 | $2,262,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,900 | $2,261,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 102,417 | $2,254,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 82,600 | $2,252,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 95,976 | $2,240,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 72,707 | $2,236,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,500 | $2,234,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 141,785 | $2,230,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,000 | $2,228,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 132,362 | $2,221,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 186,500 | $2,214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 59,277 | $2,213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,600 | $2,213,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 320,251 | $2,213,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 114,325 | $2,213,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,463 | $2,210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,016 | $2,198,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 1,725,000 | $2,186,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,158 | $2,181,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 46,870 | $2,176,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 128,860 | $2,175,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 103,594 | $2,172,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 41,076 | $2,171,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,496 | $2,166,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 67,413 | $2,165,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 726,276 | $2,164,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,821 | $2,156,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 67,843 | $2,155,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,266 | $2,154,000 | thousands by filing date | |
| TW TELECOM INC | 887319AC5 | CNV | 1,425,000 | $2,151,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054AA7 | CNV | 1,515,000 | $2,150,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 170,213 | $2,148,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,500,000 | $2,138,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 78,734 | $2,127,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 85,487 | $2,112,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 287,271 | $2,111,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 44,741 | $2,103,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,475 | $2,102,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,911,249 | $2,102,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 322,572 | $2,097,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 33,087 | $2,088,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,575 | $2,082,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 56,170 | $2,079,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 116,600 | $2,078,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 123,400 | $2,073,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,100 | $2,068,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 188,104 | $2,067,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,356 | $2,066,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,500 | $2,062,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,636 | $2,060,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 5,000,000 | $2,059,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,453 | $2,043,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 494,999 | $2,034,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,123 | $2,032,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 110,555 | $2,032,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,049 | $2,029,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 196,928 | $2,015,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,952 | $2,013,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,840 | $2,007,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 131,857 | $1,991,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,300 | $1,990,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,100 | $1,978,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 98,900 | $1,973,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 40,104 | $1,973,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 255,321 | $1,966,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 507,620 | $1,964,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,400 | $1,961,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 162,448 | $1,948,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,930 | $1,933,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 86,827 | $1,932,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 45,392 | $1,930,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,632 | $1,926,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 72,893 | $1,916,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 79,903 | $1,906,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 61,396 | $1,898,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,059 | $1,896,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 70,497 | $1,889,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,483 | $1,881,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,269 | $1,880,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,234 | $1,878,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 113,061 | $1,866,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,647 | $1,861,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 104,047 | $1,860,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 93,576 | $1,849,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 37,909 | $1,845,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 183,421 | $1,845,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,239 | $1,840,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,605 | $1,838,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,068 | $1,832,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 154,600 | $1,821,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,300 | $1,819,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 14,755 | $1,818,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 1,850,000 | $1,808,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 57,440 | $1,807,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,029 | $1,805,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 476,400 | $1,801,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87,159 | $1,800,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 41,931 | $1,797,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,084 | $1,794,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 59,119 | $1,792,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 158,375 | $1,790,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 52,729 | $1,786,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 93,644 | $1,784,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 49,800 | $1,782,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,068 | $1,775,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 203,089 | $1,769,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 69,186 | $1,752,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,602 | $1,750,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,881 | $1,744,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,577 | $1,741,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 177,696 | $1,729,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,470 | $1,709,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 67,000 | $1,708,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 124,400 | $1,697,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 139,516 | $1,697,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 128,955 | $1,694,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,279 | $1,667,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,008 | $1,660,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,603 | $1,659,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,163 | $1,641,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 153,049 | $1,638,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,900 | $1,637,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,400 | $1,634,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 454,452 | $1,631,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,061 | $1,629,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 25,710 | $1,629,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,135,000 | $1,612,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,533 | $1,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,935 | $1,607,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,269 | $1,602,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 391,300 | $1,600,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,200 | $1,585,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,722 | $1,583,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,606 | $1,582,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,205 | $1,577,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,000 | $1,574,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 89,770 | $1,568,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,689 | $1,558,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,200 | $1,551,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,700 | $1,550,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,631 | $1,550,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32,680 | $1,546,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,206 | $1,545,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 93,100 | $1,542,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,763 | $1,541,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 243,919 | $1,539,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,154 | $1,534,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 66,732 | $1,531,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,276 | $1,529,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 123,018 | $1,528,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 197,345 | $1,527,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,898 | $1,525,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,655 | $1,523,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,591 | $1,521,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 29,251 | $1,520,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 64,743 | $1,517,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 37,128 | $1,513,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 111,646 | $1,508,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 48,645 | $1,508,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 51,100 | $1,501,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,900 | $1,500,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,881 | $1,500,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 107,500 | $1,497,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 55,139 | $1,493,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 178,896 | $1,490,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,449 | $1,489,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,304 | $1,487,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,429 | $1,484,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 87,100 | $1,475,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 104,375 | $1,474,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,009 | $1,471,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 87,023 | $1,470,000 | thousands by filing date | |
| FINISAR CORP | 31787AAK7 | NOTE 5.000%10/1 | 800,000 | $1,462,000 | thousands by filing date | principal |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 47,286 | $1,462,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 29,700 | $1,459,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 38,430 | $1,455,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 1,175,000 | $1,451,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,122 | $1,450,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,400,000 | $1,449,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 27,689 | $1,447,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,674 | $1,446,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,000 | $1,445,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,300 | $1,444,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,808 | $1,432,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 85,409 | $1,431,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,459 | $1,430,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,100 | $1,417,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,907 | $1,417,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,404 | $1,417,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,913 | $1,410,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,322 | $1,409,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 248,502 | $1,402,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 29,900 | $1,401,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,129 | $1,396,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,100 | $1,393,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54,603 | $1,393,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,076 | $1,391,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,984 | $1,390,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,688 | $1,389,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 21,934 | $1,389,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,001 | $1,386,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 414,200 | $1,383,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,494 | $1,380,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 98,400 | $1,378,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59,786 | $1,373,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 8,860 | $1,372,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 262,506 | $1,368,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,800 | $1,367,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 344,290 | $1,363,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,800 | $1,358,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 257,295 | $1,353,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 57,113 | $1,351,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,100 | $1,349,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAL2 | DBCV 6/1 | 1,229,000 | $1,343,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 31,580 | $1,342,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 89,399 | $1,342,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 57,121 | $1,342,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 174,848 | $1,336,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,482 | $1,333,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,311 | $1,332,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,387 | $1,331,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 22,928 | $1,330,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 49,926 | $1,329,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,188 | $1,326,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 60,000 | $1,324,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,789 | $1,323,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,144 | $1,322,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 47,023 | $1,322,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 963,404 | $1,320,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 38,895 | $1,318,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 198,900 | $1,317,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 32,300 | $1,317,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84,300 | $1,314,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,867 | $1,312,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,400 | $1,311,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,304 | $1,301,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 1,000,000 | $1,289,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 82,515 | $1,288,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 70,344 | $1,279,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,146 | $1,278,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,904 | $1,278,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 31,730 | $1,272,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 327,584 | $1,271,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,779 | $1,269,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,651 | $1,268,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,540 | $1,268,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,435 | $1,267,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,258 | $1,264,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 216,000 | $1,259,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,800 | $1,259,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 71,917 | $1,255,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 73,653 | $1,254,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 249,200 | $1,248,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,112 | $1,246,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 1,420,616 | $1,236,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,660 | $1,234,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,000,000 | $1,234,000 | thousands by filing date | principal |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 1,300,000 | $1,232,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 45,672 | $1,227,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,262 | $1,224,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 387,100 | $1,223,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,913 | $1,222,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 45,726 | $1,222,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,765 | $1,219,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,015 | $1,218,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,423 | $1,218,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 208,267 | $1,218,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 60,719 | $1,216,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,164 | $1,213,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,713 | $1,213,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,022 | $1,208,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,848 | $1,207,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 9,955 | $1,205,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 29,946 | $1,203,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 424,012 | $1,200,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,661 | $1,196,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 21,241 | $1,196,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 41,268 | $1,189,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21,778 | $1,186,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,909 | $1,182,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,599 | $1,180,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,388 | $1,177,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,780 | $1,176,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,500 | $1,170,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,466 | $1,168,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 193,742 | $1,166,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,600 | $1,163,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 62,925 | $1,158,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 179,726 | $1,157,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,373 | $1,156,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,261 | $1,156,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,700 | $1,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001496 | this filing | 2013-08-14 | acceptance time not in the bulk data set |