13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,471 holding rows worth $28,371,678,000.
- Accession
- 0001085146-13-001982
- Filer
- CIK 1167557
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,471 entries on the cover page, a total value of $28,371,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,371,678,000 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 329,656 | $12,059,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 173,412 | $11,985,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 122,300 | $11,874,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 196,276 | $11,853,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AF9 | NOTE 5.500%10/0 | 7,250,000 | $11,849,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 682,062 | $11,793,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 318,616 | $11,782,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 709,541 | $11,757,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 10,750,000 | $11,751,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 361,602 | $11,723,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,246 | $11,706,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 368,427 | $11,698,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 111,442 | $11,672,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 73,474 | $11,648,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 385,138 | $11,631,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 10,650,000 | $11,615,000 | thousands by filing date | principal |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 738,449 | $11,608,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 178,617 | $11,539,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 183,933 | $11,476,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,407 | $11,457,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 127,537 | $11,457,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 739,604 | $11,456,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 7,925,000 | $11,427,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 163,213 | $11,409,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,040,460 | $11,383,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 355,618 | $11,362,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 178,688 | $11,334,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 383,739 | $11,305,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 889,918 | $11,266,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 592,944 | $11,219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 764,983 | $11,161,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 538,792 | $11,126,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,517,140 | $11,075,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 195,841 | $11,006,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,952 | $10,993,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 440,987 | $10,981,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 344,249 | $10,957,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 250,000 | $10,937,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 155,142 | $10,911,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 409,453 | $10,891,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 162,419 | $10,884,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,302 | $10,813,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 398,113 | $10,769,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 311,101 | $10,749,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 200,000 | $10,738,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 244,794 | $10,727,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 265,205 | $10,712,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 454,035 | $10,702,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 373,139 | $10,690,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 335,576 | $10,655,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 177,450 | $10,647,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 145,004 | $10,495,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 460,498 | $10,421,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133,738 | $10,323,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 143,789 | $10,281,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 301,706 | $10,255,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490506 | UNIT 99/99/9999 | 990,000 | $10,237,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 16,729 | $10,227,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 97,246 | $10,178,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,651 | $10,156,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 8,625,000 | $10,140,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 383,392 | $10,079,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 5,025,000 | $10,003,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 77,252 | $9,924,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 9,690,000 | $9,890,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 8,350,000 | $9,863,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 296,900 | $9,777,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 506,239 | $9,765,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 954,073 | $9,760,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 499,929 | $9,719,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 170,438 | $9,698,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,141,050 | $9,676,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 601,322 | $9,651,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 812,377 | $9,651,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 9,375,000 | $9,639,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,524 | $9,627,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 162,337 | $9,627,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,025,000 | $9,608,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 163,572 | $9,607,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 141,088 | $9,584,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 368,055 | $9,573,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 68,790 | $9,522,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 141,399 | $9,498,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,275,000 | $9,476,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 8,650,000 | $9,461,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 191,052 | $9,432,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,323 | $9,415,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 121,504 | $9,361,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 201,061 | $9,347,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 140,539 | $9,337,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 439,787 | $9,306,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 198,671 | $9,270,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 277,783 | $9,236,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 71,408 | $9,224,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 302,187 | $9,211,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 100,236 | $9,176,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 481,636 | $9,175,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 146,946 | $9,169,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 781,245 | $9,047,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 82,076 | $9,024,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 191,660 | $9,018,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 176,054 | $9,012,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 208,534 | $8,986,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 746,002 | $8,982,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 7,875,000 | $8,982,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 162,085 | $8,967,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 324,639 | $8,963,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 6,887,000 | $8,962,000 | thousands by filing date | principal |
| REGIS CORP | 758932AA5 | NOTE | 8,100,000 | $8,956,000 | thousands by filing date | principal |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 6,825,000 | $8,928,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 131,714 | $8,872,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 129,081 | $8,794,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 366,821 | $8,793,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 8,925,000 | $8,786,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 673,113 | $8,777,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,493 | $8,723,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,287 | $8,707,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,352 | $8,695,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 7,430,000 | $8,651,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 7,592,000 | $8,626,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 583,572 | $8,584,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,293,715 | $8,564,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 484,291 | $8,557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 212,104 | $8,541,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 4,725,000 | $8,467,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,678 | $8,432,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 600,642 | $8,403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,075 | $8,395,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 334,991 | $8,392,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 83,920 | $8,350,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 302,628 | $8,340,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 239,236 | $8,273,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 339,872 | $8,259,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 496,711 | $8,255,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86,316 | $8,239,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 6,525,000 | $8,226,000 | thousands by filing date | principal |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 893,158 | $8,199,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 296,734 | $8,136,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 129,260 | $8,054,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 214,953 | $8,039,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 307,142 | $8,035,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162,083 | $8,031,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 300,806 | $8,013,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 714,890 | $7,992,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 231,380 | $7,985,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 255,646 | $7,971,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 350,000 | $7,893,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 132,744 | $7,882,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 183,665 | $7,852,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,429 | $7,848,000 | thousands by filing date | |
| BGS ACQUISITION CORP | G1082J100 | SH | 783,020 | $7,838,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115,011 | $7,813,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 231,733 | $7,786,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 492,997 | $7,715,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 176,179 | $7,673,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 325,835 | $7,670,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,700,000 | $7,667,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 73,462 | $7,600,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 351,127 | $7,595,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 999,105 | $7,583,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184,144 | $7,581,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325,814 | $7,497,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 145,070 | $7,471,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 184,655 | $7,456,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 205,706 | $7,447,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 179,330 | $7,442,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,324,052 | $7,441,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 231,353 | $7,440,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,575 | $7,438,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,524 | $7,435,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 143,400 | $7,382,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 205,117 | $7,358,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 159,244 | $7,317,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 89,279 | $7,296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,697 | $7,292,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 418,180 | $7,281,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 107,213 | $7,262,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 287,490 | $7,242,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 319,279 | $7,206,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 220,800 | $7,169,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 224,211 | $7,132,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,659 | $7,059,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 250,423 | $7,037,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,180 | $7,028,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 555,786 | $7,003,000 | thousands by filing date | |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 5,400,000 | $6,996,000 | thousands by filing date | principal |
| PVF CAPITAL CORP | 693654105 | COM | 1,697,014 | $6,992,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,120 | $6,986,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G102 | SHS | 693,000 | $6,985,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 151,482 | $6,967,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,555 | $6,950,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 413,679 | $6,946,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 157,729 | $6,932,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 920,802 | $6,924,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 98,489 | $6,923,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 237,482 | $6,880,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 297,737 | $6,842,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 584,575 | $6,828,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,585 | $6,795,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 158,247 | $6,778,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 4,500,000 | $6,775,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 297,360 | $6,729,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 115,573 | $6,724,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 111,706 | $6,724,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,195 | $6,691,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 175,765 | $6,676,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AD3 | DBCV 5.500%10/1 | 4,500,000 | $6,635,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 6,500,000 | $6,630,000 | thousands by filing date | principal |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,750,000 | $6,620,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,580 | $6,618,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 281,416 | $6,613,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 377,253 | $6,609,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 191,085 | $6,552,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232,020 | $6,550,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,665,685 | $6,546,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 109,521 | $6,532,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118,004 | $6,523,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 193,133 | $6,518,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 888,460 | $6,468,000 | thousands by filing date | |
| MEDWORTH ACQUISITION CORP | 58508R105 | COM | 797,500 | $6,444,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 85,503 | $6,435,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 4,300,000 | $6,404,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 199,404 | $6,371,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 962,318 | $6,371,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 146,339 | $6,328,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 3,250,000 | $6,311,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 198,421 | $6,308,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 83,313 | $6,305,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 130,130 | $6,298,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 607,705 | $6,253,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 4,250,000 | $6,197,000 | thousands by filing date | principal |
| FLEETMATICS GROUP PLC | G35569105 | COM | 165,000 | $6,196,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 306,541 | $6,186,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,825,000 | $6,167,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 160,303 | $6,152,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 90,497 | $6,141,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 411,103 | $6,130,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 375,286 | $6,083,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 132,050 | $6,081,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 368,142 | $6,074,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 90,627 | $6,063,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 327,300 | $6,047,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 487,456 | $6,015,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 872,069 | $5,982,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 113,722 | $5,976,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 255,994 | $5,972,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,773 | $5,935,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 594,462 | $5,921,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 215,176 | $5,881,000 | thousands by filing date | |
| PRIME ACQUISITION CORP | G72436101 | SHS | 535,000 | $5,864,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 147,411 | $5,849,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 131,754 | $5,824,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 74,363 | $5,822,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 247,767 | $5,820,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242,004 | $5,811,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 147,723 | $5,780,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 373,077 | $5,772,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 86,625 | $5,744,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 283,488 | $5,704,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 2,325,000 | $5,688,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 4,550,000 | $5,685,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 353,514 | $5,677,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 215,429 | $5,674,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 202,246 | $5,663,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 730,034 | $5,621,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79,187 | $5,619,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 316,415 | $5,597,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34,391 | $5,593,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71,345 | $5,586,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 972,854 | $5,545,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 436,746 | $5,529,000 | thousands by filing date | |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 5,189,000 | $5,504,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 195,388 | $5,469,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 4,480,000 | $5,460,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,430 | $5,450,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 472,300 | $5,441,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 100,587 | $5,437,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 5,685,000 | $5,426,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 63,096 | $5,401,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 677,670 | $5,401,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 166,370 | $5,395,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 122,136 | $5,343,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 100,000 | $5,334,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 399,603 | $5,311,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 138,884 | $5,300,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 174,416 | $5,299,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 217,282 | $5,284,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 685,507 | $5,272,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 114,564 | $5,262,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190,021 | $5,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,811 | $5,234,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 297,292 | $5,212,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 181,822 | $5,209,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,106 | $5,205,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,183 | $5,199,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92,841 | $5,197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,317 | $5,187,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 290,520 | $5,177,000 | thousands by filing date | |
| KOHLBERG CAPITAL CORP | 500233AB7 | BOND | 4,375,000 | $5,160,000 | thousands by filing date | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 64,402 | $5,145,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 359,908 | $5,132,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,302 | $5,129,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,400 | $5,126,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 917,248 | $5,118,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,626 | $5,114,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 222,213 | $5,106,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 187,058 | $5,095,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 240,996 | $5,027,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 69,140 | $5,002,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 620,828 | $4,998,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 236,736 | $4,993,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 530,513 | $4,976,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 87,828 | $4,968,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,000 | $4,967,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 122,680 | $4,965,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102,037 | $4,946,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 79,527 | $4,945,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 86,566 | $4,939,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 4,595,000 | $4,917,000 | thousands by filing date | principal |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 509,708 | $4,908,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 120,791 | $4,873,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP | G0440W100 | COM | 485,100 | $4,861,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,782 | $4,853,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 188,829 | $4,847,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 280,342 | $4,842,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 257,650 | $4,831,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,000 | $4,815,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 174,350 | $4,812,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 505,938 | $4,801,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 236,419 | $4,790,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 156,657 | $4,786,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 86,206 | $4,778,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 170,639 | $4,774,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 87,516 | $4,765,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,204 | $4,745,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65,000 | $4,727,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,018 | $4,704,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 257,950 | $4,684,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 176,964 | $4,674,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 366,698 | $4,668,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 142,753 | $4,668,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,424 | $4,645,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 83,247 | $4,634,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 227,522 | $4,594,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 101,939 | $4,593,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 253,736 | $4,585,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,878 | $4,554,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,375,000 | $4,550,000 | thousands by filing date | principal |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 131,275 | $4,536,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 174,064 | $4,534,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 76,178 | $4,525,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 210,707 | $4,518,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 340,479 | $4,518,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 100,079 | $4,504,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,030 | $4,497,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 19,791 | $4,497,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 326,279 | $4,480,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,060 | $4,472,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 148,174 | $4,451,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,431 | $4,442,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 207,348 | $4,441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,749 | $4,438,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 114,556 | $4,438,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,642 | $4,432,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,355 | $4,409,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 48,736 | $4,408,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138,200 | $4,403,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 129,045 | $4,394,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,820 | $4,373,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 303,800 | $4,372,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 204,742 | $4,357,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 115,123 | $4,346,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 154,945 | $4,334,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,649 | $4,326,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136,226 | $4,324,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 165,084 | $4,319,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 175,500 | $4,305,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 972,000 | $4,296,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68,285 | $4,293,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 77,087 | $4,290,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,177,700 | $4,290,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 126,334 | $4,288,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 180,224 | $4,286,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 238,702 | $4,275,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59,739 | $4,247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,739 | $4,233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 528,456 | $4,222,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 210,273 | $4,199,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 213,067 | $4,193,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 56,151 | $4,170,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 117,000 | $4,163,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 508,817 | $4,162,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104,261 | $4,161,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 1,040,000 | $4,160,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 91,530 | $4,159,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 384,409 | $4,155,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,998 | $4,155,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 154,341 | $4,150,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 254,554 | $4,142,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,331 | $4,137,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 68,228 | $4,137,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 109,456 | $4,134,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,561 | $4,131,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 505,095 | $4,122,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,061 | $4,113,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 271,768 | $4,106,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 335,300 | $4,091,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 523,721 | $4,090,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 197,082 | $4,074,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 54,573 | $4,072,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,548 | $4,061,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,081,207 | $4,055,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 119,987 | $4,053,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 86,459 | $4,032,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 141,826 | $4,026,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,406 | $4,004,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 245,012 | $3,991,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 155,926 | $3,990,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,604 | $3,986,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 271,751 | $3,981,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 9,617 | $3,969,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 214,807 | $3,942,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 210,640 | $3,939,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 30,675 | $3,934,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,045 | $3,930,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 232,600 | $3,917,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 116,991 | $3,912,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 129,851 | $3,911,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 271,516 | $3,904,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,092 | $3,891,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 168,248 | $3,851,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,524 | $3,829,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 180,966 | $3,826,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 114,529 | $3,825,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 101,615 | $3,821,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 225,400 | $3,821,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 107,801 | $3,816,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,875 | $3,799,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 43,900 | $3,796,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 92,907 | $3,776,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 972,673 | $3,764,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 63,154 | $3,758,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 121,516 | $3,754,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,129 | $3,752,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 197,153 | $3,742,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 64,327 | $3,731,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,730 | $3,726,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 96,900 | $3,721,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 56,113 | $3,714,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,319 | $3,713,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,337 | $3,703,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,660 | $3,698,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 35,658 | $3,698,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 157,816 | $3,683,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 205,311 | $3,677,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,591 | $3,673,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 228,403 | $3,673,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 250,930 | $3,671,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 3,600,000 | $3,667,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 323,100 | $3,657,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,806 | $3,655,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85,785 | $3,654,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,199 | $3,648,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,766 | $3,644,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 188,256 | $3,633,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 151,456 | $3,624,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 233,900 | $3,623,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,033 | $3,564,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 365,059 | $3,559,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,588 | $3,544,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 260,197 | $3,531,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,349 | $3,527,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67,333 | $3,518,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 137,775 | $3,517,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 24,412 | $3,515,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 426,520 | $3,510,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78,100 | $3,505,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 324,076 | $3,503,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 445,389 | $3,496,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,500 | $3,493,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,804 | $3,490,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 787,766 | $3,482,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 209,863 | $3,477,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,143 | $3,461,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 118,600 | $3,436,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,155 | $3,419,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 77,676 | $3,418,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 182,616 | $3,395,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 135,745 | $3,377,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 124,074 | $3,370,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 194,384 | $3,353,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,213 | $3,352,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 386,123 | $3,352,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 288,672 | $3,343,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 331,662 | $3,333,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,816 | $3,317,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 216,688 | $3,317,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 186,804 | $3,316,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,875,000 | $3,313,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 634,300 | $3,311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001982 | this filing | 2013-11-14 | acceptance time not in the bulk data set |