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 |
|---|---|---|---|---|---|---|
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 11,216 | $382,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 57,223 | $382,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,416 | $380,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,766 | $379,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 96,300 | $379,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,381 | $379,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 27,325 | $377,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,308 | $377,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,600 | $376,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 25,429 | $374,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,206 | $373,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,700 | $373,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,526 | $372,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,000 | $371,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,500 | $369,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 29,900 | $368,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,334 | $367,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 25,361 | $367,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,852 | $366,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,158 | $365,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 18,700 | $365,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,724 | $364,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,900 | $363,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,530 | $363,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,974 | $361,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,100 | $361,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 19,300 | $361,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 117,883 | $361,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 19,800 | $361,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,344 | $360,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,000 | $359,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,100 | $357,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,383 | $356,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,659 | $356,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,675 | $355,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,501 | $355,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 57,300 | $354,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,800 | $353,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,716 | $353,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,321 | $352,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,936 | $350,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 37,755 | $350,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,479 | $349,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,062 | $349,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,600 | $348,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 86,703 | $347,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,274 | $346,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 16,973 | $346,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $345,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 8,409 | $345,000 | thousands by filing date | |
| TRANSWITCH CORP | 894065309 | COM | 952,900 | $343,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,980 | $340,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 33,781 | $340,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,858 | $337,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 79,000 | $337,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 151,700 | $337,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 21,300 | $336,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,204 | $336,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,481 | $334,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 24,300 | $333,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,920 | $332,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 16,845 | $330,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,700 | $329,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,652 | $329,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 97,406 | $326,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,315 | $325,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 57,800 | $324,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,425 | $324,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 17,237 | $324,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,402 | $323,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 17,871 | $323,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,564 | $322,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,717 | $321,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,200 | $320,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,231 | $320,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 11,847 | $320,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 28,600 | $318,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 21,046 | $316,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,137 | $314,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,239 | $314,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,883 | $314,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,482 | $314,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 34,342 | $313,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,133 | $312,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,100 | $312,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,800 | $311,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,500 | $311,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,459 | $308,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,800 | $308,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,375 | $308,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 26,897 | $307,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 300,000 | $307,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,042 | $305,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,400 | $303,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,865 | $302,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,012 | $302,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,800 | $302,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,078 | $301,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,900 | $300,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,425 | $300,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,526 | $299,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 63,215 | $299,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,390 | $295,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 35,495 | $292,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,765 | $292,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,947 | $291,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 24,108 | $291,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,500 | $290,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,425 | $289,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 11,534 | $288,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,800 | $288,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,383 | $286,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,277 | $283,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,657 | $282,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,279 | $280,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,203 | $279,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 157,600 | $279,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,335 | $277,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,500 | $277,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,954 | $276,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,220 | $276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,266 | $274,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,707 | $274,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,375 | $273,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,600 | $273,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 27,500 | $272,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,534 | $271,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 24,468 | $270,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,030 | $269,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,245 | $269,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,803 | $268,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,200 | $268,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,200 | $268,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,590 | $267,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,097 | $266,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 350,000 | $264,000 | thousands by filing date | principal |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,617 | $263,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 14,204 | $262,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,726 | $261,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 38,779 | $261,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 70,997 | $259,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,200 | $256,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,365 | $256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,700 | $253,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,100 | $251,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,871 | $251,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 900,000 | $251,000 | thousands by filing date | principal |
| STERLING BANCORP N Y | 859158107 | COM | 21,428 | $249,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,500 | $248,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 36,900 | $248,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,301 | $247,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,454 | $247,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,851 | $247,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 34,500 | $247,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,013 | $246,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 30,606 | $246,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,521 | $245,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 12,200 | $244,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,800 | $243,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,641 | $243,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,828 | $242,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 33,945 | $241,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 30,514 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,282 | $239,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 811 | $238,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,065 | $237,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,100 | $237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $236,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,994 | $236,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,700 | $235,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,031 | $235,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 45,492 | $232,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,356 | $231,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,697 | $230,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 30,727 | $230,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 73,594 | $230,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,000 | $228,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,400 | $227,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,540 | $227,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,963 | $226,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,200 | $226,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 12,934 | $225,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 16,610 | $225,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 16,500 | $225,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,803 | $224,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,005 | $224,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 19,787 | $223,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 51,511 | $223,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,600 | $223,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,200 | $222,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 8,173 | $222,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 200,000 | $221,000 | thousands by filing date | principal |
| US ECOLOGY INC COM | 91732J102 | COM | 8,015 | $220,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 26,136 | $220,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,900 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $217,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 15,600 | $215,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,700 | $214,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,764 | $214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,471 | $213,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,931 | $212,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 20,400 | $212,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,249 | $210,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 102,600 | $210,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 65,947 | $210,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 198,000 | $210,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 4,700 | $209,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 5,980 | $209,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,862 | $208,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,100 | $208,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 15,300 | $207,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,100 | $207,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,973 | $205,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 14,300 | $203,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,699 | $200,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,744 | $200,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 33,068 | $199,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 13,118 | $199,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 35,500 | $199,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,651 | $197,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,300 | $197,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 21,700 | $195,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,500 | $194,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,433 | $192,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,931 | $189,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 40,653 | $183,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 68,138 | $182,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,891 | $179,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,664 | $177,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 11,680 | $174,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 23,583 | $172,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,208 | $170,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 31,000 | $169,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,886 | $169,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,000 | $168,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 46,546 | $168,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,100 | $166,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,835 | $166,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 90,777 | $165,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,446 | $164,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 18,453 | $163,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,400 | $162,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,200 | $159,000 | thousands by filing date | |
| FIRST M & F CORP | 320744105 | COM | 10,081 | $159,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 14,578 | $158,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,100 | $156,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 50,478 | $156,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 20,400 | $154,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 39,200 | $151,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,645 | $150,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 50,200 | $149,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,110 | $147,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,701 | $145,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,662 | $144,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 10,499 | $144,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 78,800 | $143,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27,000 | $142,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 12,974 | $142,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 17,400 | $141,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,146 | $140,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 23,300 | $138,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,900 | $137,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,028 | $136,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 96,501 | $134,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,900 | $133,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 12,100 | $130,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,900 | $125,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 33,600 | $123,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 18,600 | $123,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,500 | $122,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,936 | $121,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,900 | $120,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 10,551 | $120,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 125,000 | $118,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 100,000 | $117,000 | thousands by filing date | principal |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 62,514 | $116,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,900 | $111,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,048 | $108,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 29,551 | $106,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 50,529 | $105,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 61,048 | $103,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 15,673 | $102,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,800 | $101,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 22,200 | $101,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,700 | $99,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,320 | $98,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 11,700 | $98,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,100 | $95,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 23,689 | $95,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,972 | $93,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 29,670 | $91,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,600 | $90,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,000 | $90,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 86,094 | $88,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,500 | $87,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 39,754 | $87,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 28,435 | $87,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 125,000 | $87,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 32,700 | $86,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,818 | $84,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,145 | $83,000 | thousands by filing date | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 50,957 | $82,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,004 | $81,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,100 | $79,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 27,666 | $77,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 569,923 | $72,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 23,600 | $64,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,242 | $63,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 62,591 | $59,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 17,380 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,300 | $57,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 56,400 | $55,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 23,900 | $52,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 22,322 | $49,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 12,239 | $47,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,950 | $47,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,205 | $43,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 11,400 | $42,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,700 | $40,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 13,400 | $39,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 34,500 | $37,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 24,175 | $35,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 145,000 | $33,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,600 | $31,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 18,100 | $30,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 21,800 | $28,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 19,500 | $17,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 20,000 | $11,000 | thousands by filing date | |
| CHINA GENGSHENG MINERALS INC | 16942P101 | Cmn | 42,935 | $6,000 | 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 |