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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 95,573 | $3,306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,617 | $3,301,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 3,125,000 | $3,297,000 | thousands by filing date | principal |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 51,800 | $3,279,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,686 | $3,263,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 329,073 | $3,261,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 123,437 | $3,260,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 135,800 | $3,251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 109,267 | $3,243,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 75,000 | $3,231,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 249,397 | $3,227,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100,784 | $3,224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,400 | $3,223,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 198,639 | $3,222,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 216,481 | $3,219,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 174,145 | $3,206,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 240,444 | $3,205,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,392 | $3,202,000 | thousands by filing date | |
| E*TRADE FINANCIAL | 269246AZ7 | CONV BND | 2,000,000 | $3,201,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107,286 | $3,191,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 99,576 | $3,190,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 131,916 | $3,186,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 211,888 | $3,176,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 75,600 | $3,174,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,801 | $3,170,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,925,000 | $3,164,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 424,171 | $3,156,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 115,726 | $3,151,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 377,100 | $3,137,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,735 | $3,124,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 127,246 | $3,121,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 34,674 | $3,109,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 172,335 | $3,105,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 235,370 | $3,105,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 208,241 | $3,105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 307,759 | $3,102,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 183,268 | $3,094,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 590,515 | $3,088,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 42,879 | $3,088,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 64,399 | $3,078,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 521,580 | $3,077,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 271,489 | $3,073,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 81,942 | $3,056,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 54,431 | $3,036,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71,000 | $3,032,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 94,697 | $3,031,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 45,547 | $3,027,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,131 | $3,023,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 405,421 | $3,012,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 87,998 | $3,002,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 154,525 | $3,002,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 489,806 | $2,998,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,373 | $2,995,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 69,944 | $2,987,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 106,600 | $2,978,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,254 | $2,972,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 93,313 | $2,967,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 264,200 | $2,967,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 41,240 | $2,963,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 49,000 | $2,955,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 203,438 | $2,954,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,747 | $2,945,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 75,500 | $2,945,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,427 | $2,944,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 50,388 | $2,941,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,623 | $2,939,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 50,276 | $2,938,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 260,411 | $2,932,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 183,572 | $2,921,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 265,110 | $2,914,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,314 | $2,911,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 140,464 | $2,905,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,370 | $2,902,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 193,234 | $2,899,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,693 | $2,899,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 240,357 | $2,899,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 206,446 | $2,896,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 161,284 | $2,882,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,000 | $2,878,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 183,000 | $2,857,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 128,689 | $2,852,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 281,779 | $2,843,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,283 | $2,835,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 76,049 | $2,826,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 175,360 | $2,823,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 98,379 | $2,820,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 2,822,000 | $2,818,000 | thousands by filing date | principal |
| ORBITAL SCIENCES CORP | 685564106 | COM | 132,843 | $2,814,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 60,844 | $2,807,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,832 | $2,793,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 97,018 | $2,783,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,700,000 | $2,754,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,073 | $2,748,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 121,568 | $2,734,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,675 | $2,726,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,400 | $2,711,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100,669 | $2,709,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 157,000 | $2,704,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,782 | $2,696,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 163,336 | $2,689,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90,181 | $2,688,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 122,200 | $2,682,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,108 | $2,677,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,092 | $2,677,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,423 | $2,675,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 281,688 | $2,654,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 66,866 | $2,652,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 90,260 | $2,650,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 169,380 | $2,646,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 210,212 | $2,642,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 77,186 | $2,642,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 182,956 | $2,635,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 155,960 | $2,633,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 161,989 | $2,632,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 220,500 | $2,631,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 98,357 | $2,625,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 45,392 | $2,621,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201,531 | $2,620,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 230,867 | $2,618,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 264,339 | $2,617,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48,049 | $2,611,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 30,434 | $2,608,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 68,240 | $2,605,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 81,807 | $2,603,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,604 | $2,597,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 71,532 | $2,596,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 91,900 | $2,595,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 330,000 | $2,594,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 98,200 | $2,585,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 161,023 | $2,584,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 224,285 | $2,579,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 57,142 | $2,576,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 95,306 | $2,575,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,624 | $2,572,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 2,500,000 | $2,569,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 86,009 | $2,552,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 80,413 | $2,539,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 108,314 | $2,538,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 45,400 | $2,537,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 638,939 | $2,537,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 108,006 | $2,534,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,908 | $2,533,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 472,447 | $2,523,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 129,437 | $2,520,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 60,600 | $2,516,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 225,847 | $2,505,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 20,000 | $2,504,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 140,756 | $2,498,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 597,200 | $2,490,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 177,618 | $2,480,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,691 | $2,474,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133,235 | $2,472,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,012 | $2,468,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,547 | $2,466,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 87,052 | $2,464,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 354,359 | $2,463,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,976 | $2,455,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 150,200 | $2,453,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 94,185 | $2,449,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 42,748 | $2,448,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 190,100 | $2,447,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 55,873 | $2,436,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 72,800 | $2,432,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 105,190 | $2,430,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 160,678 | $2,428,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,374 | $2,428,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,427 | $2,422,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,501 | $2,422,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,037 | $2,417,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,245,000 | $2,402,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 40,060 | $2,401,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 172,070 | $2,397,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 1,725,000 | $2,395,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,063 | $2,391,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 99,274 | $2,390,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,931 | $2,388,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 121,493 | $2,384,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,862 | $2,379,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 69,881 | $2,378,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 28,762 | $2,377,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 92,931 | $2,376,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 68,581 | $2,369,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 66,813 | $2,366,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 122,125 | $2,362,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,200 | $2,361,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 111,731 | $2,359,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 114,500 | $2,348,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 170,048 | $2,340,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 58,490 | $2,340,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 192,160 | $2,339,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,681 | $2,335,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 151,058 | $2,335,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 448,240 | $2,331,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 100,361 | $2,331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,948 | $2,330,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,987 | $2,330,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 65,715 | $2,328,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,459 | $2,321,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 18,804 | $2,320,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 104,361 | $2,318,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 663,614 | $2,309,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 107,964 | $2,302,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 75,309 | $2,301,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93,000 | $2,297,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,400,000 | $2,297,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 46,424 | $2,297,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,875 | $2,280,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,730 | $2,276,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 203,916 | $2,270,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 202,500 | $2,264,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 42,791 | $2,262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,700 | $2,260,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 26,881 | $2,259,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 60,072 | $2,255,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,453 | $2,254,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 63,250 | $2,252,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 394,899 | $2,251,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 150,580 | $2,250,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 26,361 | $2,249,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 33,578 | $2,247,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135,300 | $2,241,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,613 | $2,241,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 86,800 | $2,239,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,135,000 | $2,237,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,502 | $2,234,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,754 | $2,225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,937 | $2,214,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,249 | $2,214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,183 | $2,211,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 77,233 | $2,209,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 94,480 | $2,208,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,989 | $2,201,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,043 | $2,199,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,488 | $2,196,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,212 | $2,190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 574,900 | $2,185,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 71,086 | $2,183,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 27,102 | $2,181,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 121,341 | $2,179,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 263,126 | $2,171,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 418,612 | $2,164,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,213 | $2,162,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 121,054 | $2,160,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,487 | $2,155,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 58,679 | $2,155,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,484 | $2,153,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,078 | $2,145,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,457 | $2,132,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 181,827 | $2,129,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,211 | $2,129,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,805 | $2,127,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,332 | $2,119,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,690 | $2,112,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 61,609 | $2,112,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,121 | $2,108,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,514 | $2,106,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 45,096 | $2,102,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 127,127 | $2,101,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,728 | $2,092,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 126,800 | $2,092,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 1,620,000 | $2,090,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 28,756 | $2,089,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 278,200 | $2,089,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 28,494 | $2,081,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,200 | $2,078,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,324 | $2,072,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,332 | $2,063,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 64,671 | $2,062,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,777 | $2,059,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 5,000,000 | $2,059,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,136 | $2,057,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,424 | $2,056,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 31,750 | $2,053,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 130,632 | $2,052,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 44,431 | $2,045,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,550 | $2,043,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,000 | $2,039,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,343 | $2,037,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,300 | $2,028,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 49,158 | $2,028,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 107,583 | $2,027,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,965 | $2,023,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,981 | $2,023,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 87,473 | $2,022,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,854 | $2,021,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,908 | $2,021,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,450 | $2,019,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,274 | $2,013,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 49,225 | $2,010,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 39,751 | $2,005,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 87,167 | $2,004,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 44,653 | $2,002,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,295 | $1,991,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 195,449 | $1,984,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,100 | $1,983,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 31,210 | $1,983,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,014 | $1,980,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 268,730 | $1,975,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 104,004 | $1,972,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 156,868 | $1,969,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 242,086 | $1,968,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,040 | $1,967,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 113,312 | $1,964,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,100 | $1,962,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 138,132 | $1,961,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 151,016 | $1,960,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 168,447 | $1,956,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 109,375 | $1,946,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 128,264 | $1,943,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,364 | $1,941,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,734 | $1,933,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,289 | $1,929,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,923 | $1,928,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 164,148 | $1,925,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 162,329 | $1,925,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 32,900 | $1,925,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 340,512 | $1,920,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,790 | $1,918,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,520 | $1,911,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 12,755 | $1,905,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,997 | $1,903,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 67,947 | $1,901,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 232,929 | $1,901,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 83,571 | $1,898,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,905 | $1,886,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,430 | $1,879,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 70,552 | $1,871,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 91,764 | $1,865,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 169,476 | $1,863,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 71,636 | $1,860,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,943 | $1,856,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,300 | $1,854,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 94,581 | $1,852,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 364,380 | $1,847,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,288 | $1,846,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,307 | $1,842,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,994 | $1,841,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 47,098 | $1,840,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 460,251 | $1,836,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 40,702 | $1,832,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,948 | $1,830,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,230 | $1,830,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,371 | $1,825,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,586 | $1,821,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 71,909 | $1,817,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,057 | $1,816,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 82,094 | $1,813,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,424 | $1,809,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 194,116 | $1,807,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,502 | $1,807,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,851 | $1,803,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72,206 | $1,802,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 69,748 | $1,800,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,781 | $1,799,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 222,855 | $1,798,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 37,180 | $1,794,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 135,775 | $1,792,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,419 | $1,789,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 39,707 | $1,788,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,754 | $1,787,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,355 | $1,784,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56,491 | $1,772,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 117,300 | $1,771,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 122,900 | $1,767,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,476 | $1,763,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,580 | $1,759,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 29,582 | $1,758,000 | thousands by filing date | |
| FINISAR CORP | 31787AAK7 | NOTE 5.000%10/1 | 800,000 | $1,750,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 64,589 | $1,748,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,935 | $1,745,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 66,034 | $1,743,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 230,495 | $1,743,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,270 | $1,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,869 | $1,738,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 47,904 | $1,735,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,023 | $1,733,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 63,636 | $1,730,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 186,342 | $1,729,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,631 | $1,728,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 78,460 | $1,727,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 109,900 | $1,727,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 60,457 | $1,721,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 220,917 | $1,714,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,600 | $1,710,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 305,202 | $1,706,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 53,119 | $1,703,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,913 | $1,698,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 129,858 | $1,695,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 42,729 | $1,690,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 134,038 | $1,690,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,700 | $1,689,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,462 | $1,685,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 25,279 | $1,685,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 559,598 | $1,684,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,907 | $1,680,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,519 | $1,677,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,468 | $1,677,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 210,405 | $1,677,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,600 | $1,674,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,777 | $1,673,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 140,407 | $1,671,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 53,919 | $1,662,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,076 | $1,659,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 94,129 | $1,659,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,939 | $1,654,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 146,505 | $1,645,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 109,598 | $1,642,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 135,670 | $1,636,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 97,803 | $1,632,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,637 | $1,619,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,114 | $1,607,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18,973 | $1,601,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 203,829 | $1,596,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,568 | $1,593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,700 | $1,592,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,375 | $1,588,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 504,183 | $1,583,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 36,946 | $1,581,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 81,606 | $1,575,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 326,154 | $1,575,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 70,400 | $1,561,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,088 | $1,554,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,903 | $1,544,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 92,729 | $1,543,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 54,611 | $1,542,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,822 | $1,542,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,900 | $1,541,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,085 | $1,536,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 91,964 | $1,536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,100 | $1,535,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,767 | $1,525,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 55,263 | $1,524,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,745 | $1,516,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,943 | $1,510,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 45,726 | $1,509,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,380 | $1,505,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 120,868 | $1,504,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,054 | $1,500,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 22,928 | $1,498,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 199,800 | $1,495,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52,668 | $1,491,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,992 | $1,490,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,384 | $1,483,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 151,100 | $1,475,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 284,636 | $1,474,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,238 | $1,471,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 79,944 | $1,471,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 88,409 | $1,470,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 295,506 | $1,463,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 58,342 | $1,461,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 87,657 | $1,458,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62,000 | $1,455,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 202,000 | $1,452,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,750 | $1,450,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 196,771 | $1,450,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 1,450,000 | $1,450,000 | thousands by filing date | principal |
| VOCUS INC | 92858J108 | COM | 155,215 | $1,445,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,830 | $1,444,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,313 | $1,444,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 78,300 | $1,440,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,817 | $1,434,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 51,323 | $1,433,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 100,760 | $1,425,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,400,000 | $1,422,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,072 | $1,418,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 395,800 | $1,417,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,566 | $1,413,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,745 | $1,410,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 179,226 | $1,409,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,798 | $1,408,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,148 | $1,407,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAL2 | DBCV 6/1 | 1,229,000 | $1,406,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 59,200 | $1,403,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57,300 | $1,403,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,255 | $1,398,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,016 | $1,394,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,200 | $1,388,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,280 | $1,387,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 90,981 | $1,383,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,419 | $1,380,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,845 | $1,377,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,831 | $1,376,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,688 | $1,374,000 | thousands by filing date | |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 43,503 | $1,372,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,546 | $1,368,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 59,400 | $1,367,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,269 | $1,364,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 107,095 | $1,364,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 63,400 | $1,362,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 412,618 | $1,362,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 206,800 | $1,361,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 45,407 | $1,356,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,634 | $1,355,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,513 | $1,351,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 31,300 | $1,350,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,523 | $1,346,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 147,600 | $1,345,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 105,730 | $1,343,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 82,800 | $1,343,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,540 | $1,342,000 | 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 |