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 |
|---|---|---|---|---|---|---|
| ICONIX BRAND GROUP INC | 451055107 | COM | 39,130 | $1,151,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,400 | $1,149,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 87,483 | $1,149,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,199 | $1,149,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 13,208 | $1,147,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 36,161 | $1,144,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,902 | $1,140,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 121,634 | $1,140,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 202,707 | $1,139,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 68,774 | $1,137,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 64,946 | $1,128,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 104,418 | $1,126,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 64,764 | $1,125,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 122,000 | $1,124,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,968 | $1,123,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,480 | $1,122,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $1,121,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,000 | $1,119,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,008 | $1,116,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 43,388 | $1,115,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 23,961 | $1,115,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 250,000 | $1,115,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,131 | $1,112,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50,892 | $1,112,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,816 | $1,111,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,983 | $1,111,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,133 | $1,110,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 17,011 | $1,108,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 525,030 | $1,103,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,872 | $1,099,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,632 | $1,095,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,995 | $1,094,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,585 | $1,094,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,436 | $1,090,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,119 | $1,087,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 137,018 | $1,087,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 128,417 | $1,085,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,093 | $1,083,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 70,814 | $1,083,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,913 | $1,079,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,108 | $1,075,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,800 | $1,068,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,400 | $1,068,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,000,000 | $1,068,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 23,400 | $1,063,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,232 | $1,063,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,352 | $1,059,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 36,814 | $1,058,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,200 | $1,054,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,030 | $1,053,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,748 | $1,049,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,287 | $1,049,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,867 | $1,045,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,400 | $1,042,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 68,312 | $1,042,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,117 | $1,040,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 346,249 | $1,039,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 29,206 | $1,036,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,491 | $1,036,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 175,561 | $1,034,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 27,570 | $1,032,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 62,600 | $1,028,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 1,000,000 | $1,025,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,001 | $1,020,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 139,175 | $1,019,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,084 | $1,018,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,200 | $1,013,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 41,131 | $1,013,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,349 | $1,012,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,929 | $1,011,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 27,516 | $1,010,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 1,000,000 | $1,009,000 | thousands by filing date | principal |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 81,652 | $1,008,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 1,000,000 | $1,005,000 | thousands by filing date | principal |
| TW TELECOM INC | 87311L104 | COM | 35,514 | $999,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,215 | $997,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,843 | $997,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 170,700 | $997,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,109 | $993,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 82,009 | $992,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 194,100 | $990,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 81,578 | $990,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,864 | $990,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 60,688 | $987,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 20,595 | $986,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 800 | $980,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 42,509 | $980,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 29,500 | $978,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 50,113 | $970,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 49,190 | $968,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,600 | $967,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 70,421 | $965,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 69,057 | $964,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,928 | $961,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 228,094 | $960,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,971 | $958,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 86,100 | $955,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,685 | $954,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,633 | $952,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,696 | $951,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 60,375 | $949,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,353 | $947,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 134,209 | $945,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 35,553 | $944,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 73,885 | $942,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,851 | $939,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 81,103 | $938,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 95,869 | $938,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,214 | $935,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 22,158 | $931,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 21,299 | $930,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 53,778 | $928,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,808 | $925,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 76,462 | $921,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,800 | $918,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,900 | $917,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,300 | $913,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,102 | $913,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 56,098 | $912,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,648 | $911,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 24,313 | $906,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,044 | $905,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,565 | $904,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,106 | $902,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 18,328 | $902,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 37,632 | $899,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 25,664 | $898,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 98,621 | $897,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 32,624 | $897,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 82,132 | $897,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,600 | $894,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,112 | $888,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,090 | $885,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,100 | $881,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,700 | $880,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 49,539 | $879,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 47,887 | $878,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,002 | $875,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,699 | $875,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,323 | $874,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 39,144 | $874,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 25,336 | $868,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,600 | $864,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 306,107 | $863,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 139,967 | $861,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,830 | $860,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 43,700 | $860,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,153 | $858,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,240 | $856,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,009 | $855,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,171 | $855,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 102,852 | $848,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 29,250 | $847,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,900 | $846,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,104 | $845,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 59,500 | $844,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 74,364 | $843,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 825,000 | $840,000 | thousands by filing date | principal |
| Pentair Inc | H6169Q108 | PNR | 14,552 | $840,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 48,018 | $840,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,300 | $839,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 16,750 | $838,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,350 | $836,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 111,579 | $833,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 20,118 | $831,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 176,400 | $831,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,700 | $830,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 17,174 | $830,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,385 | $829,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 33,700 | $829,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 24,458 | $827,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,800 | $826,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,459 | $825,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,280 | $825,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 50,248 | $825,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 43,530 | $824,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 925,000 | $824,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 10,600 | $810,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,300 | $807,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,900 | $806,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 40,405 | $804,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,835 | $798,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 23,816 | $798,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,427 | $797,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,615 | $797,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,274 | $793,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,200 | $792,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,613 | $791,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 119,600 | $791,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,100 | $787,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,098 | $787,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,572 | $786,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,748 | $782,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,352 | $778,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 59,556 | $778,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,976 | $776,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 44,135 | $776,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 1,492,500 | $776,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,479 | $775,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,634 | $774,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 102,583 | $771,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 500,000 | $770,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 22,536 | $767,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 45,300 | $762,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,597 | $760,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,800 | $757,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 59,758 | $754,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,900 | $754,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,200 | $753,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,673 | $752,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,100 | $752,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,857 | $752,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 43,332 | $751,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 20,873 | $750,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 11,700 | $748,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,688 | $747,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,842 | $746,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 17,138 | $746,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,393 | $739,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,000 | $738,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,621 | $736,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,400 | $735,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 32,711 | $733,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,943 | $731,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,520 | $727,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 69,100 | $727,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 40,544 | $726,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 500,000 | $726,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 67,825 | $722,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,600 | $720,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,762 | $716,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 31,131 | $714,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,650 | $713,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 120,410 | $712,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,000 | $709,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,818 | $707,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,349 | $706,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 11,153 | $705,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,019 | $703,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 52,698 | $699,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,683 | $698,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,300 | $697,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 700,000 | $693,000 | thousands by filing date | principal |
| PENN WEST PETE LTD NEW | 707887105 | COM | 65,379 | $692,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 99,700 | $691,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,682 | $689,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,537 | $688,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,737 | $687,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,988 | $687,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 15,800 | $686,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 191,430 | $685,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,357 | $682,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 84,914 | $682,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,000 | $681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,703 | $680,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,890 | $680,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 40,900 | $680,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,343 | $679,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,517 | $679,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,336 | $677,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 46,841 | $677,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,500 | $676,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,000 | $674,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 56,764 | $674,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,200 | $673,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 675,000 | $673,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,500 | $668,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,590 | $668,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,444 | $668,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,347 | $667,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,699 | $666,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,139 | $666,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 49,026 | $666,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,079 | $664,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 39,406 | $664,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,231 | $663,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,400 | $663,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 56,058 | $659,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,413 | $658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,000 | $656,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 75,416 | $654,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,817 | $654,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,721 | $653,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,100 | $653,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,363 | $653,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,825 | $646,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 112,300 | $645,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,584 | $644,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 48,795 | $644,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,647 | $644,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,482 | $643,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,700 | $643,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,158 | $642,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,000 | $640,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,600 | $639,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,255 | $639,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,451 | $636,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,476 | $636,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,855 | $633,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,414 | $632,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,487 | $630,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,000 | $627,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,250 | $626,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,272 | $626,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,598 | $621,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,138 | $617,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,151 | $614,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,432 | $614,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 44,100 | $614,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 134,690 | $613,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,026 | $611,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,294 | $611,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 27,600 | $610,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 42,644 | $610,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,809 | $606,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,976 | $602,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,200 | $601,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,959 | $597,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,854 | $593,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,000 | $592,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 500,000 | $592,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,472 | $591,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,100 | $589,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 194,600 | $586,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,457 | $586,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 600,000 | $586,000 | thousands by filing date | principal |
| ZWEIG FUND INC. | 989834205 | COM | 45,758 | $586,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 14,870 | $585,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 14,183 | $583,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AK1 | NOTE 3.375% 7/1 | 450,000 | $583,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 17,400 | $579,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 25,554 | $578,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 167,300 | $577,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,462 | $575,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,429 | $574,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 247,500 | $574,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,300 | $572,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,080 | $572,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,092 | $571,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,800 | $571,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,600 | $570,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,765 | $570,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,598 | $569,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 44248W208 | UNIT 99/99/9999 | 20,000 | $565,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,915 | $564,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,049 | $564,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,800 | $562,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,400 | $560,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,736 | $559,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,600 | $558,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 33,065 | $556,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,654 | $554,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 40,202 | $554,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 26,500 | $551,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,037 | $550,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,600 | $546,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,800 | $546,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,715 | $546,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,071 | $542,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 75,853 | $542,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,444 | $541,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,200 | $533,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,322 | $527,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,035 | $527,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,200 | $526,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,580 | $522,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,460 | $522,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 69,228 | $522,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,029 | $521,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 15,500 | $521,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,400 | $519,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 123,800 | $519,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,575 | $518,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 66,300 | $518,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29,152 | $518,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 981 | $517,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 14,616 | $517,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,722 | $514,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,414 | $514,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,252 | $513,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 27,456 | $513,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,955 | $512,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,368 | $512,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 124,444 | $511,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,628 | $510,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,200 | $508,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 114,429 | $508,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,763 | $507,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 500,000 | $507,000 | thousands by filing date | principal |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,781 | $505,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,020 | $505,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,300 | $504,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,611 | $502,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,660 | $501,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 500,000 | $500,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,108 | $499,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,680 | $499,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,755 | $499,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,370 | $499,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,400 | $498,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 59,847 | $497,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,700 | $496,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,665 | $495,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 46,363 | $492,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,205 | $489,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,314 | $489,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 27,043 | $488,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,979 | $486,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,249 | $486,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 20,900 | $484,000 | thousands by filing date | |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 161,095 | $483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,900 | $482,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 500,000 | $482,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,664 | $480,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 16,760 | $480,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 57,029 | $480,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,083 | $479,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 27,000 | $478,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,599 | $477,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,899 | $477,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,800 | $474,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,148 | $474,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,690 | $474,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,000 | $472,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 35,619 | $472,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 62,365 | $471,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 20,943 | $470,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 41,600 | $468,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,022 | $468,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 11,000 | $462,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,696 | $460,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,500 | $460,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 136,355 | $460,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,670 | $459,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 81,685 | $458,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,548 | $457,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,190 | $456,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,826 | $453,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,600 | $452,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,928 | $451,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 10,833 | $451,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,056 | $450,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,100 | $448,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 63,400 | $444,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,100 | $443,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,728 | $441,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,488 | $441,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,757 | $441,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,900 | $440,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 400,000 | $439,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,796 | $436,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 367,752 | $434,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 24,640 | $433,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 20,970 | $432,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,200 | $430,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,412 | $429,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 46,600 | $429,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,995 | $428,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,862 | $428,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,100 | $428,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 85,181 | $425,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 57,324 | $421,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,793 | $419,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,600 | $416,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,600 | $415,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,700 | $415,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,300 | $415,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 28,997 | $412,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 319,239 | $412,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 283,500 | $411,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,100 | $408,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 39,697 | $406,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 68,198 | $406,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 19,191 | $405,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,353 | $402,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,331 | $397,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,800 | $396,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,849 | $396,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 76,076 | $396,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,100 | $392,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,800 | $392,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,497 | $391,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,400 | $390,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 93,631 | $390,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,746 | $388,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,265 | $388,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,900 | $386,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,322 | $385,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 78,352 | $385,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 16,202 | $385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,600 | $384,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,121 | $384,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,127 | $384,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 44,900 | $384,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,372 | $383,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,003 | $383,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,604 | $383,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,900 | $382,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 168,071 | $382,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 28,790 | $382,000 | 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 |