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 |
|---|---|---|---|---|---|---|
| Zagg, Inc. | 98884U108 | COM | 297,900 | $1,341,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 53,303 | $1,340,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,903 | $1,337,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,730 | $1,336,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,133 | $1,335,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 22,205 | $1,331,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,632 | $1,326,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 64,428 | $1,326,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 75,435 | $1,323,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 52,597 | $1,320,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 39,609 | $1,316,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 74,009 | $1,315,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 161,615 | $1,314,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,600 | $1,309,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 131,440 | $1,309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,306 | $1,303,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,121 | $1,301,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 195,500 | $1,300,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 144,216 | $1,297,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 146,545 | $1,291,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69,568 | $1,291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,931 | $1,289,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 162,596 | $1,286,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 65,224 | $1,284,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,499 | $1,282,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 584,692 | $1,280,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 99,091 | $1,278,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,662 | $1,274,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,613 | $1,272,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,405 | $1,270,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,147 | $1,270,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,436 | $1,269,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 47,807 | $1,269,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,100 | $1,268,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 100,690 | $1,266,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50,892 | $1,266,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,700 | $1,264,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,048 | $1,264,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,578 | $1,262,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,575 | $1,262,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 48,502 | $1,262,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 23,165 | $1,262,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 81,600 | $1,260,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,927 | $1,258,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,400 | $1,257,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 372,001 | $1,257,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,502 | $1,255,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,166 | $1,253,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,557 | $1,251,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,624 | $1,251,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 111,600 | $1,251,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 62,099 | $1,249,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,032 | $1,247,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 64,252 | $1,246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,310 | $1,243,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,896 | $1,242,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 24,411 | $1,239,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 54,900 | $1,239,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 122,579 | $1,238,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 196,000 | $1,237,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 151,645 | $1,236,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 42,499 | $1,235,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,744 | $1,231,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,836 | $1,231,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 122,102 | $1,230,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 131,600 | $1,229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 1,000,000 | $1,228,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 32,084 | $1,223,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 1,373,452 | $1,222,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 48,752 | $1,221,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,520 | $1,216,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 58,917 | $1,215,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,948 | $1,215,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,276 | $1,215,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 38,200 | $1,212,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,637 | $1,209,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,081 | $1,204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,645 | $1,202,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,913 | $1,196,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 62,500 | $1,194,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,665 | $1,191,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 76,156 | $1,186,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 94,709 | $1,185,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41,009 | $1,172,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37,692 | $1,168,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,848 | $1,164,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 173,200 | $1,162,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 118,664 | $1,161,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 107,534 | $1,161,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,433 | $1,160,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,277 | $1,156,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,113 | $1,156,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,304 | $1,154,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,024 | $1,154,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,000 | $1,153,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 92,332 | $1,153,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,715 | $1,150,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 50,000 | $1,149,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 97,171 | $1,148,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,900 | $1,145,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,607 | $1,143,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 183,818 | $1,143,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,300 | $1,140,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 79,001 | $1,138,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,334 | $1,136,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,997 | $1,136,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,017 | $1,134,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 94,704 | $1,134,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 188,404 | $1,134,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,073 | $1,133,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,096 | $1,131,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 77,400 | $1,129,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 17,011 | $1,128,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 50,102 | $1,127,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 24,700 | $1,125,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 141,073 | $1,119,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 165,400 | $1,115,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,000 | $1,112,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,337 | $1,109,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,684 | $1,105,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 34,129 | $1,104,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,121 | $1,104,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,044 | $1,093,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,635 | $1,093,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 89,049 | $1,092,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 96,281 | $1,089,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 69,544 | $1,089,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,546 | $1,078,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 15,400 | $1,078,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,214 | $1,071,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 18,391 | $1,068,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,565 | $1,067,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 68,820 | $1,067,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,305 | $1,065,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 187,377 | $1,064,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 45,974 | $1,062,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 314,000 | $1,061,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 26,144 | $1,060,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,057 | $1,058,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 60,624 | $1,055,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,930 | $1,053,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 26,867 | $1,047,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 128,500 | $1,043,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 27,461 | $1,034,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,290 | $1,031,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 69,774 | $1,030,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 80,917 | $1,027,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 1,000,000 | $1,026,000 | thousands by filing date | principal |
| FIFTH & PAC COS INC | 316645100 | COM | 40,793 | $1,025,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,193 | $1,024,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,400 | $1,019,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 53,785 | $1,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,800 | $1,015,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 79,415 | $1,015,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,640 | $1,006,000 | thousands by filing date | |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 1,050,000 | $1,006,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 16,451 | $1,005,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 39,240 | $1,003,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 106,338 | $1,001,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 142,280 | $1,000,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,703 | $995,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 112,805 | $995,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,032 | $994,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 71,922 | $994,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,200 | $992,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,466 | $992,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 800 | $992,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,135 | $987,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 73,013 | $987,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,519 | $984,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,516 | $984,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 44,135 | $984,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 61,168 | $981,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 228,094 | $979,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 70,421 | $975,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,300 | $972,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,174 | $971,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,962 | $967,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 26,239 | $965,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,905 | $958,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 73,488 | $958,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 40,300 | $958,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,041 | $953,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 35,359 | $948,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,678 | $941,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,879 | $941,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,717 | $941,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 925,000 | $941,000 | thousands by filing date | principal |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 45,838 | $938,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,483 | $933,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,028 | $929,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,178 | $928,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 500,000 | $926,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,747 | $923,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,777 | $922,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 73,455 | $920,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 108,400 | $919,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,781 | $915,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,202 | $914,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,112 | $914,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,100 | $913,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,854 | $911,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,331 | $909,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,978 | $907,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 104,444 | $907,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 449,700 | $904,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 56,600 | $903,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16,843 | $903,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 41,582 | $903,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,400 | $902,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,308 | $898,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,638 | $897,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 53,265 | $897,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,000 | $894,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,143 | $894,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 19,300 | $894,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,122 | $893,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,890 | $888,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 81,047 | $886,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,684 | $886,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,050 | $885,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,000 | $883,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,476 | $881,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,500 | $880,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 78,120 | $880,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 13,816 | $877,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,699 | $876,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 454,040 | $876,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 277,584 | $872,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 17,150 | $871,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 106,600 | $867,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 53,357 | $866,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,808 | $865,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,372 | $864,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 56,582 | $864,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 71,174 | $863,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,546 | $862,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,488 | $860,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,515 | $857,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,464 | $857,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 16,561 | $855,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,145 | $852,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 26,873 | $851,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,837 | $846,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,830 | $844,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,150 | $843,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,070 | $842,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 1,477,575 | $842,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,155 | $839,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,109 | $837,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,508 | $833,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 21,428 | $832,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,965 | $831,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 64,501 | $831,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,347 | $829,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,510 | $824,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,187 | $813,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,500 | $812,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,200 | $809,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,000 | $809,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 29,400 | $807,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 77,861 | $807,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,272 | $805,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 327,400 | $805,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 81,100 | $805,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,700 | $804,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,473 | $803,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,548 | $800,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,274 | $797,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,317 | $794,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 31,131 | $794,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,748 | $789,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,900 | $788,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,508 | $786,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,241 | $786,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,600 | $784,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,479 | $784,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,993 | $779,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 26,600 | $777,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,828 | $776,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,216 | $774,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 9,600 | $769,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,615 | $768,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 14,019 | $768,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,019 | $764,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 101,815 | $763,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 61,553 | $762,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 61,858 | $761,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,700 | $759,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,893 | $758,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,352 | $757,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,976 | $756,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 600,000 | $754,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 22,261 | $752,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 10,353 | $752,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,727 | $749,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,550 | $749,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 725,000 | $748,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,020 | $747,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 47,625 | $746,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 26,500 | $745,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,600 | $745,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 67,363 | $745,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,604 | $743,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 23,400 | $743,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,715 | $742,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 176,400 | $741,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 16,214 | $736,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 34,732 | $735,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 81,143 | $733,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 103,234 | $731,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 28,771 | $731,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 675,000 | $729,000 | thousands by filing date | principal |
| ITC HLDGS CORP | 465685105 | COM | 7,737 | $726,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 349,400 | $723,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 73,400 | $721,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 38,294 | $720,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,926 | $719,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,000 | $718,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,500 | $716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,800 | $715,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,945 | $714,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,177 | $712,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 191,430 | $708,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 52,402 | $708,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 54,390 | $705,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,688 | $697,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,171 | $696,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,015 | $696,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 66,300 | $695,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 41,400 | $695,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,721 | $693,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 38,286 | $692,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 64,155 | $691,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 37,334 | $691,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,536 | $690,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,653 | $686,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,151 | $685,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 44,800 | $685,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 33,487 | $684,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,420 | $681,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,451 | $681,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 135,206 | $681,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,957 | $680,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,415 | $676,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 22,286 | $675,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 60,725 | $674,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,923 | $673,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,747 | $673,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,982 | $672,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,573 | $670,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 14,609 | $670,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,584 | $669,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 38,700 | $668,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 148,350 | $662,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,176 | $662,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 53,629 | $662,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 14,050 | $661,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,651 | $661,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 66,371 | $658,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,621 | $658,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 74,757 | $656,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 124,261 | $655,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 105,619 | $654,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 67,100 | $652,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 55,666 | $651,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 27,100 | $651,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,796 | $647,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,658 | $646,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,294 | $644,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,414 | $643,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,400 | $636,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,145 | $635,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 16,160 | $635,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,137 | $634,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 49,885 | $634,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,829 | $629,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,197 | $628,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 64,440 | $628,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 101,229 | $628,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,300 | $625,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,212 | $622,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 45,858 | $620,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 28,354 | $620,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,700 | $619,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,240 | $618,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,465 | $616,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 500,000 | $616,000 | thousands by filing date | principal |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 77,941 | $615,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 85,271 | $613,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,718 | $611,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 600,000 | $611,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,600 | $608,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,107 | $607,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,800 | $605,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 144,691 | $603,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 31,421 | $603,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,472 | $602,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,375 | $601,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 233,703 | $598,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,881 | $596,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,451 | $595,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,431 | $594,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 41,993 | $594,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,400 | $593,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,534 | $593,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,430 | $592,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,800 | $589,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,200 | $588,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,575 | $587,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AK1 | NOTE 3.375% 7/1 | 450,000 | $587,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,080 | $586,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,500 | $585,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 10,995 | $584,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,177 | $583,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,736 | $581,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 50,000 | $579,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 26,800 | $577,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,800 | $577,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,590 | $576,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 416,600 | $575,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,100 | $569,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,648 | $567,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 283,245 | $566,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,979 | $562,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,286 | $560,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 34,762 | $558,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 42,878 | $557,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 137,428 | $557,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,005 | $554,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 70,360 | $554,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,696 | $552,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 27,598 | $552,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 15,251 | $552,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 159,700 | $550,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,724 | $549,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 27,900 | $549,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,656 | $548,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,593 | $538,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,542 | $538,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,287 | $537,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 44248W208 | UNIT 99/99/9999 | 20,000 | $537,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,400 | $534,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,100 | $533,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 92,800 | $532,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 34,700 | $532,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,272 | $529,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,288 | $528,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,399 | $528,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,314 | $528,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 29,688 | $528,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 425,000 | $527,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,922 | $526,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,075 | $526,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 500,000 | $526,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 85,110 | $524,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 12,024 | $523,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,093 | $522,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,500 | $522,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,040 | $521,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 37,200 | $520,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $519,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,362 | $518,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,403 | $517,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,700 | $516,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 71,607 | $516,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,327 | $515,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,755 | $513,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 26,500 | $513,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,487 | $511,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,128 | $509,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,800 | $508,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 41,769 | $507,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,965 | $506,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 500,000 | $506,000 | thousands by filing date | principal |
| AEP INDUSTRIES INC | 001031103 | COM | 6,794 | $505,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,403 | $501,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 51,200 | $499,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,126 | $498,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 11,316 | $498,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 68,853 | $497,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,670 | $496,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 35,700 | $496,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,874 | $496,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 117,799 | $495,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,700 | $490,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,256 | $490,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,573 | $490,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,690 | $490,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 16,965 | $490,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 112,623 | $490,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,820 | $485,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,682 | $484,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,660 | $484,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 8,878 | $482,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,724 | $480,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,379 | $480,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 27,255 | $478,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,564 | $478,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,598 | $477,000 | 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 |