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 |
|---|---|---|---|---|---|---|
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 77,567 | $476,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,838 | $475,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,249 | $475,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 45,200 | $475,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,400 | $473,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 38,018 | $473,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,228 | $472,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,841 | $472,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 8,423 | $472,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,100 | $471,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,059 | $471,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 31,350 | $471,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 20,943 | $470,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 57,940 | $469,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 400,000 | $469,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,274 | $468,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,781 | $468,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 51,400 | $467,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,800 | $464,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 8,838 | $464,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,022 | $463,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,749 | $462,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,460 | $460,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,500 | $460,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,000 | $459,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,888 | $458,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,702 | $458,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 62,747 | $457,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 23,033 | $451,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 134,690 | $451,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 25,429 | $451,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 213,181 | $450,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 32,257 | $450,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,200 | $448,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 38,988 | $448,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 39,018 | $446,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,016 | $445,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 48,599 | $436,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,900 | $434,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,215 | $434,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,566 | $431,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 32,019 | $431,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 830 | $430,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,719 | $430,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 7,800 | $430,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,282 | $429,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 33,442 | $427,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 97,600 | $427,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 9,975 | $426,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,003 | $426,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,742 | $426,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,793 | $425,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,000 | $425,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,056 | $424,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,346 | $424,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,951 | $423,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,300 | $423,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,705 | $422,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,821 | $421,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,600 | $421,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,063 | $421,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 33,116 | $421,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,700 | $421,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 19,191 | $420,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,206 | $419,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,353 | $419,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,094 | $419,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,200 | $418,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 20,970 | $417,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,168 | $416,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,716 | $415,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 96,300 | $415,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 30,026 | $414,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 15,444 | $414,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,771 | $406,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 29,498 | $406,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,849 | $404,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 19,766 | $403,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,100 | $402,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,400 | $401,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,348 | $401,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 26,100 | $401,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 30,865 | $401,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,740 | $398,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,347 | $397,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,530 | $397,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,100 | $397,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,127 | $394,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,814 | $393,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 25,977 | $392,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,500 | $391,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,255 | $391,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,334 | $391,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 31,118 | $391,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 225,000 | $391,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,257 | $390,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,732 | $388,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 98,183 | $388,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 274,839 | $388,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,400 | $387,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,937 | $387,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,501 | $387,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,482 | $386,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,675 | $386,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,709 | $386,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,100 | $385,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,902 | $385,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,604 | $383,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 93,631 | $380,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 27,672 | $380,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,600 | $379,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,308 | $377,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,390 | $377,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 76,076 | $377,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 41,912 | $376,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,200 | $375,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,555 | $375,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 25,361 | $374,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,129 | $373,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 36,098 | $373,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,497 | $373,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 7,900 | $372,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,208 | $371,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,299 | $370,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,800 | $370,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,400 | $370,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,200 | $368,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,031 | $368,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,900 | $367,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,077 | $366,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,800 | $366,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,812 | $363,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,717 | $363,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 7,265 | $363,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,537 | $362,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 18,100 | $361,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,884 | $359,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 34,609 | $359,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,526 | $358,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 26,700 | $358,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,400 | $356,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 32,877 | $356,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 58,300 | $356,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 59,924 | $355,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,416 | $355,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 41,515 | $355,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,899 | $353,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,400 | $349,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,036 | $349,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 28,995 | $348,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,266 | $347,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,507 | $347,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,473 | $347,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 15,145 | $345,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 40,186 | $344,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,116 | $344,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 34,206 | $343,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,600 | $342,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,561 | $341,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,337 | $340,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,500 | $339,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 11,847 | $339,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,849 | $335,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,648 | $335,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,859 | $334,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,724 | $334,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 42,244 | $332,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 38,800 | $332,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,623 | $331,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 10,132 | $329,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,425 | $328,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 22,450 | $327,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 13,306 | $325,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,023 | $324,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 102,600 | $324,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,000 | $323,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,078 | $322,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,600 | $321,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 68,895 | $320,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,236 | $319,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 28,400 | $319,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,965 | $318,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 15,243 | $318,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 74,900 | $318,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 14,404 | $318,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 25,941 | $318,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,621 | $317,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,021 | $316,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,303 | $316,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,530 | $315,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,422 | $315,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,395 | $315,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,042 | $315,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 49,641 | $314,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,200 | $314,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,402 | $313,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 260,600 | $313,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,700 | $312,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,600 | $312,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 52,668 | $312,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,534 | $310,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,375 | $310,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,014 | $309,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,282 | $308,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,358 | $307,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,100 | $307,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,300 | $307,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 300,000 | $307,000 | thousands by filing date | principal |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,482 | $305,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 23,628 | $305,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,456 | $304,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,012 | $304,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,865 | $302,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,245 | $302,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,500 | $301,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,636 | $300,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 21,773 | $300,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,615 | $299,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,383 | $299,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,086 | $299,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,602 | $299,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,249 | $298,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 32,697 | $298,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 99,202 | $298,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 25,476 | $297,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 33,223 | $297,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 16,041 | $297,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 65,947 | $294,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 35,100 | $290,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,425 | $289,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 27,405 | $289,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 25,942 | $289,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,700 | $287,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 11,534 | $287,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,652 | $287,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,900 | $285,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,953 | $285,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 41,452 | $284,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 23,394 | $284,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,277 | $282,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,803 | $281,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,641 | $277,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,217 | $276,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 53,303 | $276,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,504 | $275,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 22,043 | $273,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,227 | $270,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 39,287 | $270,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,531 | $270,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,140 | $269,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,000 | $269,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,625 | $267,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 10,252 | $267,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,886 | $266,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,490 | $266,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,900 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 22,485 | $264,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,500 | $263,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,000 | $263,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 115,100 | $261,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,866 | $260,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,394 | $259,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 13,076 | $258,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,500 | $257,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,204 | $256,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,800 | $256,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,301 | $255,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,433 | $255,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 83,600 | $252,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,700 | $251,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,500 | $249,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,600 | $246,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,900 | $246,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,300 | $246,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,670 | $246,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 46,500 | $246,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,186 | $245,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 50,000 | $245,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,600 | $244,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,614 | $244,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 39,700 | $242,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 24,137 | $242,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,497 | $241,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,317 | $241,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,015 | $241,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,800 | $240,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 15,367 | $240,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,421 | $238,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 46,800 | $236,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 98,482 | $235,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,024 | $235,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,400 | $234,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,600 | $231,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,726 | $230,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,704 | $230,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,856 | $229,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,617 | $226,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,246 | $226,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,400 | $225,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,300 | $225,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 14,293 | $225,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 18,875 | $225,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 17,147 | $224,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,519 | $224,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 115,300 | $224,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 113,330 | $224,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,800 | $224,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 19,226 | $223,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,800 | $222,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,700 | $219,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,487 | $218,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 30,514 | $217,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 18,178 | $217,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 17,085 | $216,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 198,000 | $216,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,427 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,832 | $215,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,979 | $215,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,744 | $215,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,380 | $214,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,651 | $214,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,200 | $214,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 23,200 | $213,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 18,461 | $212,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,334 | $209,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,631 | $209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,998 | $207,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,200 | $207,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,592 | $207,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 73,800 | $207,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 16,789 | $206,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 48,700 | $204,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,793 | $203,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 50,500 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,807 | $202,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,326 | $202,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,112 | $202,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,400 | $202,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,780 | $202,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,711 | $201,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,700 | $201,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,700 | $201,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,844 | $201,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,425 | $200,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 15,202 | $200,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 23,583 | $199,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 13,118 | $199,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,759 | $198,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 19,441 | $198,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,744 | $196,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,764 | $194,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,995 | $193,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 35,000 | $191,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,500 | $190,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,862 | $189,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,931 | $189,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 28,148 | $189,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 24,497 | $184,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 96,501 | $184,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,080 | $183,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,608 | $181,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 68,138 | $181,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 17,263 | $180,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,446 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,586 | $178,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,599 | $178,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 14,598 | $177,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,955 | $175,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 79,501 | $173,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,200 | $171,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 27,081 | $171,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 18,453 | $171,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 15,088 | $169,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 40,653 | $169,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,000 | $168,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 62,275 | $164,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,823 | $162,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,000 | $161,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 11,680 | $156,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,835 | $153,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 11,890 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,557 | $152,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,900 | $151,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 50,200 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 11,465 | $148,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 10,900 | $147,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 12,251 | $147,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,079 | $146,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,600 | $145,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15,403 | $145,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,252 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,101 | $144,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 12,974 | $141,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 51,283 | $139,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,146 | $139,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,607 | $137,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 30,011 | $137,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,941 | $136,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 11,146 | $136,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 24,371 | $136,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,406 | $134,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 42,400 | $134,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,430 | $133,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 11,877 | $131,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,197 | $130,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 39,700 | $130,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 100,000 | $129,000 | thousands by filing date | principal |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,560 | $122,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,100 | $121,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,936 | $121,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 46,546 | $121,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,200 | $120,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 10,551 | $120,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,600 | $119,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 16,230 | $117,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 11,700 | $115,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 56,800 | $112,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 125,000 | $112,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 39,754 | $111,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,048 | $108,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,300 | $108,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 32,289 | $106,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,100 | $105,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 34,690 | $104,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 32,715 | $104,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 43,900 | $102,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 17,700 | $102,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 22,823 | $100,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 29,132 | $99,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,000 | $96,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,700 | $94,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,320 | $94,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,749 | $92,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 28,435 | $87,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,900 | $84,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 44,071 | $84,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 10,552 | $82,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 31,059 | $81,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 11,019 | $80,000 | thousands by filing date | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 34,880 | $80,000 | thousands by filing date | |
| ANALYSTS INTL CORP | 032681207 | COM | 12,340 | $79,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 116,185 | $77,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,829 | $76,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 55,960 | $76,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,242 | $73,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13,950 | $73,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,310 | $72,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 17,600 | $72,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,200 | $72,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,900 | $71,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 12,355 | $70,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 28,500 | $70,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 15,673 | $66,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 51,700 | $65,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 11,400 | $61,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 17,380 | $57,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,200 | $52,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 46,300 | $50,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 21,365 | $50,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 15,100 | $48,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,205 | $43,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 23,450 | $41,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 12,239 | $36,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,145 | $31,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 11,200 | $22,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 14,500 | $19,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 19,500 | $16,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 19,104 | $11,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 97,150 | $11,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 11,200 | $10,000 | thousands by filing date | |
| CHINA GENGSHENG MINERALS INC | 16942P101 | Cmn | 40,774 | $7,000 | 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 |