13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,558 holding rows worth $33,499,688,000.
- Accession
- 0001085146-14-000650
- Filer
- CIK 1167557
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,558 entries on the cover page, a total value of $33,499,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,499,688,000 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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 68,624 | $3,790,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,875,000 | $3,754,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 263,951 | $3,751,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,989 | $3,744,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 103,415 | $3,736,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 144,357 | $3,736,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,447 | $3,732,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,300 | $3,729,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 800,600 | $3,723,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,500 | $3,722,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 114,081 | $3,711,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 127,371 | $3,706,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 71,284 | $3,695,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 64,900 | $3,694,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71,552 | $3,678,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 569,806 | $3,664,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 61,000 | $3,647,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,749 | $3,647,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 80,076 | $3,643,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 73,599 | $3,639,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82,538 | $3,632,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 103,156 | $3,622,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 320,873 | $3,616,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 81,481 | $3,605,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 113,079 | $3,603,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,000 | $3,603,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,087 | $3,588,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 208,300 | $3,585,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 49,800 | $3,581,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 51,051 | $3,578,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,575 | $3,571,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,768 | $3,562,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 147,711 | $3,555,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 276,900 | $3,553,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 215,080 | $3,547,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 135,341 | $3,536,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 340,570 | $3,535,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 137,219 | $3,529,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 117,734 | $3,527,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 61,248 | $3,527,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 273,280 | $3,503,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,383,400 | $3,500,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,449 | $3,491,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,117 | $3,483,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 306,880 | $3,477,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,250,000 | $3,473,000 | thousands by filing date | principal |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 132,497 | $3,454,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 114,500 | $3,448,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,103 | $3,445,000 | thousands by filing date | |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 3,189,000 | $3,428,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,450 | $3,422,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 148,568 | $3,416,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 74,193 | $3,410,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 364,800 | $3,407,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 22,147 | $3,399,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,100 | $3,384,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 124,574 | $3,381,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 319,005 | $3,372,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 98,841 | $3,362,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 143,803 | $3,351,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 96,700 | $3,346,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 222,380 | $3,345,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 93,127 | $3,345,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 118,356 | $3,342,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 127,100 | $3,333,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,710 | $3,328,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 399,900 | $3,327,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,400 | $3,322,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 142,100 | $3,310,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 3,260,000 | $3,303,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 36,492 | $3,300,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 318,559 | $3,294,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,925,000 | $3,292,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 118,227 | $3,247,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $3,244,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 99,649 | $3,242,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,398 | $3,241,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 106,055 | $3,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 104,881 | $3,229,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 59,243 | $3,226,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 41,540 | $3,217,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 100,236 | $3,217,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 149,375 | $3,207,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,600 | $3,195,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129,800 | $3,188,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 175,934 | $3,188,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,176 | $3,186,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 443,099 | $3,186,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 179,838 | $3,185,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 517,747 | $3,184,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,166,020 | $3,183,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 64,676 | $3,181,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,727 | $3,174,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 69,671 | $3,173,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,102 | $3,172,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,900 | $3,170,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,178 | $3,146,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,930 | $3,130,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 143,359 | $3,127,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 78,398 | $3,111,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 61,795 | $3,091,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 179,323 | $3,079,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,168 | $3,071,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 99,170 | $3,059,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 109,142 | $3,055,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 92,935 | $3,038,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98,013 | $3,034,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $3,028,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 73,187 | $3,023,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,293 | $3,015,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 287,116 | $3,012,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,594 | $3,006,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,000 | $3,004,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 107,408 | $3,004,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,700,000 | $3,004,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 63,800 | $3,000,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 93,122 | $2,996,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,200 | $2,995,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 83,337 | $2,993,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 257,600 | $2,988,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,805 | $2,983,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 96,071 | $2,978,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,255 | $2,963,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 229,379 | $2,954,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,493 | $2,953,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 63,500 | $2,953,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 2,500,000 | $2,953,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 213,000 | $2,935,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 48,933 | $2,913,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 46,643 | $2,906,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106,226 | $2,897,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 2,822,000 | $2,880,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 62,325 | $2,871,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 153,562 | $2,867,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 294,966 | $2,861,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,688 | $2,852,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,915 | $2,852,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 52,901 | $2,852,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 146,500 | $2,848,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,750 | $2,817,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 108,200 | $2,803,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 112,237 | $2,799,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,984 | $2,798,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 384,154 | $2,797,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 49,360 | $2,796,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 55,248 | $2,795,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 106,935 | $2,793,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 52,836 | $2,792,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,289 | $2,792,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 363,143 | $2,789,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 68,100 | $2,789,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,726 | $2,778,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,223 | $2,776,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 262,400 | $2,776,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,381 | $2,775,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 247,362 | $2,773,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 149,600 | $2,768,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 172,784 | $2,766,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 210,318 | $2,764,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,482 | $2,763,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 163,978 | $2,763,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 154,975 | $2,763,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 154,550 | $2,762,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 534,712 | $2,759,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 68,844 | $2,758,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 79,426 | $2,757,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,586 | $2,756,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,200 | $2,754,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,568 | $2,753,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,300 | $2,753,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,500 | $2,747,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,200 | $2,745,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 324,809 | $2,741,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,769 | $2,738,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 707,171 | $2,737,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,244 | $2,735,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 79,869 | $2,733,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30,400 | $2,731,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 72,120 | $2,728,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 230,800 | $2,721,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 139,100 | $2,717,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,681 | $2,704,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 44,508 | $2,696,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,827 | $2,692,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 107,961 | $2,690,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,997 | $2,689,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 15,755 | $2,688,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 93,188 | $2,683,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 81,277 | $2,681,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 220,500 | $2,677,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 58,466 | $2,663,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 80,216 | $2,638,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,820 | $2,624,000 | thousands by filing date | call |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 330,000 | $2,624,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,900 | $2,619,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 14,716 | $2,611,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 40,760 | $2,601,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,437 | $2,598,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,900 | $2,593,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,483 | $2,587,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 175,978 | $2,587,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,500 | $2,583,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 20,000 | $2,579,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 102,500 | $2,577,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 157,300 | $2,559,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 99,731 | $2,551,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 278,236 | $2,549,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,355 | $2,546,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,420 | $2,543,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 463,000 | $2,542,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,350 | $2,532,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 74,622 | $2,532,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 48,464 | $2,530,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 252,323 | $2,523,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,804 | $2,520,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 70,686 | $2,518,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 35,486 | $2,518,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,298 | $2,512,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 152,709 | $2,511,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 132,238 | $2,510,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 221,955 | $2,510,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 103,444 | $2,504,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 62,819 | $2,503,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 343,320 | $2,503,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 130,178 | $2,492,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105,867 | $2,490,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,300 | $2,488,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 208,700 | $2,488,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 70,044 | $2,487,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,111 | $2,484,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 157,241 | $2,484,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 36,567 | $2,478,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 63,175 | $2,472,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 155,322 | $2,468,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 196,346 | $2,464,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 126,125 | $2,461,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,400 | $2,459,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 106,200 | $2,450,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 670,200 | $2,419,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 133,700 | $2,407,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 74,823 | $2,400,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 36,205 | $2,399,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,813 | $2,385,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,245,000 | $2,385,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 47,874 | $2,379,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 153,881 | $2,379,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 184,600 | $2,374,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 176,042 | $2,368,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 141,086 | $2,367,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,223 | $2,366,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,831 | $2,362,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,402 | $2,361,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 113,100 | $2,360,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 65,719 | $2,348,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 74,098 | $2,346,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 86,500 | $2,341,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,339 | $2,339,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,135,000 | $2,338,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 29,606 | $2,328,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,278 | $2,325,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,798 | $2,320,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 144,355 | $2,317,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 145,161 | $2,314,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 106,421 | $2,311,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,314 | $2,305,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,269 | $2,303,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,645 | $2,302,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 49,353 | $2,301,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 133,236 | $2,293,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 186,888 | $2,289,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,495 | $2,278,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 161,057 | $2,274,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,372 | $2,271,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 295,301 | $2,271,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,400 | $2,265,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 706,748 | $2,262,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 101,703 | $2,257,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 41,400 | $2,253,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 28,431 | $2,252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,200 | $2,250,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,400 | $2,248,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 280,700 | $2,248,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,295 | $2,242,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 419,636 | $2,241,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 123,937 | $2,240,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,466 | $2,237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,940 | $2,235,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,382 | $2,231,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,352 | $2,230,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 82,459 | $2,229,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 65,011 | $2,229,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 25,162 | $2,228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,428 | $2,221,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 202,984 | $2,217,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,388 | $2,214,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,634 | $2,204,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 126,268 | $2,203,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 90,622 | $2,202,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,274 | $2,197,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,093 | $2,189,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 162,831 | $2,184,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 138,464 | $2,184,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,639 | $2,182,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,395 | $2,182,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 34,026 | $2,182,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 655,200 | $2,175,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,298 | $2,173,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64,093 | $2,173,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,249 | $2,172,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 67,334 | $2,167,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,262 | $2,164,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,557 | $2,162,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,413 | $2,154,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 77,369 | $2,154,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 213,600 | $2,153,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,963 | $2,144,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,382 | $2,142,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,300 | $2,142,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 74,288 | $2,140,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 64,900 | $2,137,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,400 | $2,136,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 63,945 | $2,136,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,371 | $2,130,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 150,965 | $2,123,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 77,092 | $2,116,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 95,182 | $2,116,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,000 | $2,111,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,886 | $2,109,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,040 | $2,107,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 78,148 | $2,096,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,970 | $2,094,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 64,729 | $2,093,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,124 | $2,092,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 52,938 | $2,091,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 2,250,000 | $2,090,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 33,800 | $2,089,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 83,900 | $2,085,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,493 | $2,082,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 179,210 | $2,077,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 58,686 | $2,075,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,200 | $2,073,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 139,860 | $2,066,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 36,928 | $2,063,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,801 | $2,058,000 | thousands by filing date | |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 43,503 | $2,056,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 52,927 | $2,052,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 5,000,000 | $2,038,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 31,678 | $2,036,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 237,049 | $2,034,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 137,073 | $2,033,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,800 | $2,023,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 33,851 | $2,012,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,732 | $2,009,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,000,000 | $2,006,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 26,974 | $2,004,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 116,500 | $2,004,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 132,646 | $2,004,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,377 | $2,001,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 24,468 | $2,000,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 278,189 | $1,992,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46,829 | $1,987,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,920 | $1,984,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,484 | $1,984,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 52,078 | $1,984,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,300 | $1,982,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 65,552 | $1,980,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,608 | $1,973,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,000 | $1,966,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 92,774 | $1,963,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 313,436 | $1,962,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,334 | $1,961,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 174,127 | $1,954,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 210,662 | $1,951,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 167,830 | $1,947,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 161,633 | $1,946,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,836 | $1,945,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,715 | $1,945,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 35,157 | $1,942,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 143,010 | $1,929,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,068 | $1,927,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,074 | $1,926,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,839 | $1,925,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 149,668 | $1,922,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,195 | $1,915,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,679 | $1,905,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 77,640 | $1,901,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,173 | $1,899,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 122,200 | $1,893,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,208 | $1,892,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,754 | $1,892,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 123,000 | $1,891,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,079 | $1,889,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 44,800 | $1,886,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 46,872 | $1,882,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 27,629 | $1,880,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 19,800 | $1,874,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 41,770 | $1,870,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 1,575,000 | $1,870,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,862 | $1,869,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 44,800 | $1,869,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,295 | $1,867,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,502 | $1,867,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 207,100 | $1,864,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 92,965 | $1,859,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,300 | $1,858,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 83,579 | $1,858,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,530 | $1,854,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,920 | $1,845,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 116,781 | $1,842,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 353,599 | $1,842,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 214,485 | $1,838,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 95,200 | $1,836,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 136,618 | $1,828,000 | thousands by filing date | |
| FINISAR CORP | 31787AAK7 | NOTE 5.000%10/1 | 800,000 | $1,826,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62,000 | $1,820,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,240 | $1,819,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,161 | $1,817,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,931 | $1,816,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 269,908 | $1,816,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 156,169 | $1,812,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,150 | $1,803,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 67,400 | $1,802,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 98,411 | $1,799,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,300 | $1,797,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 98,501 | $1,795,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 1,750,000 | $1,793,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,712 | $1,790,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,007 | $1,788,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 55,058 | $1,787,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 136,390 | $1,780,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 196,425 | $1,778,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 92,336 | $1,768,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 65,697 | $1,765,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,334 | $1,764,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 101,405 | $1,760,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,907 | $1,756,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 65,379 | $1,755,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,213 | $1,753,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 40,323 | $1,753,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,380 | $1,745,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,821 | $1,737,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 143,482 | $1,736,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 32,294 | $1,732,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 170,202 | $1,729,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22,341 | $1,722,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 109,700 | $1,722,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,400 | $1,721,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 114,200 | $1,718,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 141,053 | $1,715,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,500 | $1,710,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 51,306 | $1,702,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,604 | $1,700,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,491 | $1,699,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 85,963 | $1,692,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 61,536 | $1,689,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,232 | $1,680,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,999 | $1,680,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 47,500 | $1,680,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 48,500 | $1,658,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,728 | $1,656,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 186,025 | $1,650,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 68,797 | $1,647,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 23,200 | $1,642,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 90,886 | $1,640,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,166 | $1,637,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 59,506 | $1,634,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,405 | $1,623,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 47,368 | $1,617,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,687 | $1,616,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 123,056 | $1,614,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 52,961 | $1,606,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,643 | $1,606,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 288,299 | $1,606,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,400 | $1,605,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,062 | $1,604,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 20,652 | $1,604,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 121,242 | $1,603,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,555 | $1,602,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 95,280 | $1,602,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,600 | $1,600,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 24,411 | $1,599,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 129,635 | $1,598,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 45,726 | $1,597,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,105 | $1,593,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,400 | $1,593,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 441,264 | $1,589,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 122,579 | $1,587,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 475,664 | $1,584,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,500,000 | $1,583,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 554,500 | $1,580,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 39,728 | $1,577,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,798 | $1,569,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,704 | $1,567,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 91,565 | $1,563,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,700 | $1,562,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 94,889 | $1,559,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 55,573 | $1,552,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 27,413 | $1,551,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,617 | $1,551,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 56,089 | $1,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000650 | this filing | 2014-02-14 | acceptance time not in the bulk data set |