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 |
|---|---|---|---|---|---|---|
| ORITANI FINANCIAL CORP | 68633D103 | COM | 96,560 | $1,550,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 1,025,000 | $1,546,000 | thousands by filing date | principal |
| WILSHIRE BANCORP INC | 97186T108 | COM | 140,533 | $1,536,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 143,322 | $1,532,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,013 | $1,529,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,654 | $1,522,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 58,556 | $1,522,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,600 | $1,521,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 86,005 | $1,521,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,927 | $1,521,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 126,597 | $1,519,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,988 | $1,518,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,652 | $1,517,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 62,500 | $1,517,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 29,789 | $1,517,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 29,916 | $1,516,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,545 | $1,515,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,503 | $1,508,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,455 | $1,506,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,405 | $1,506,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,979 | $1,505,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 83,600 | $1,501,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,686 | $1,501,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,085 | $1,495,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,476 | $1,493,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,900 | $1,492,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,396 | $1,491,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 170,300 | $1,485,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,382 | $1,483,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,631 | $1,482,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,000 | $1,477,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61,806 | $1,475,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 41,900 | $1,473,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS IN | 686164AA2 | CONV | 1,500,000 | $1,473,000 | thousands by filing date | principal |
| STANDARD PAC CORP NEW | 85375C101 | COM | 162,596 | $1,471,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,530 | $1,468,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,060 | $1,467,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 96,864 | $1,464,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,637 | $1,462,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 128,315 | $1,462,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 94,880 | $1,458,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,300 | $1,456,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,899 | $1,454,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,774 | $1,453,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,600 | $1,438,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50,892 | $1,434,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 211,518 | $1,434,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,282 | $1,431,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 114,116 | $1,429,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,791 | $1,429,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,946 | $1,427,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 73,925 | $1,426,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,910 | $1,425,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 2,375,000 | $1,425,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 133,760 | $1,421,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 31,412 | $1,421,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,045 | $1,420,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,836 | $1,418,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 28,416 | $1,417,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,762 | $1,414,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 25,800 | $1,412,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAA8 | NOTE 4.125%12/0 | 1,500,000 | $1,403,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 95,076 | $1,391,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 56,466 | $1,391,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 453,189 | $1,391,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,040 | $1,390,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 47,609 | $1,390,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,019 | $1,389,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 173,900 | $1,388,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,138 | $1,379,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,413 | $1,375,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,400,000 | $1,375,000 | thousands by filing date | principal |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 108,957 | $1,372,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,237 | $1,371,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 117,116 | $1,369,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 155,591 | $1,360,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,807 | $1,355,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,519 | $1,355,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,231 | $1,354,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,281 | $1,346,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 93,900 | $1,346,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 38,168 | $1,346,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,248 | $1,345,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 132,686 | $1,344,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 70,421 | $1,342,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 113,454 | $1,329,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 33,994 | $1,317,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 302,600 | $1,316,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 16,737 | $1,313,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,765 | $1,311,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,700 | $1,310,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 144,564 | $1,305,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 39,414 | $1,301,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,541 | $1,300,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,067 | $1,295,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,889 | $1,293,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 62,154 | $1,292,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 162,421 | $1,286,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,648 | $1,283,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,792 | $1,281,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46,000 | $1,278,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,622 | $1,276,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,338 | $1,274,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 61,246 | $1,273,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 191,770 | $1,270,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 24,700 | $1,265,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,134 | $1,263,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 140,902 | $1,261,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 162,200 | $1,260,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 237,985 | $1,259,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 98,700 | $1,255,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,345 | $1,252,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,404 | $1,251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,600 | $1,250,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,824 | $1,245,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 110,467 | $1,244,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 141,767 | $1,243,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 107,000 | $1,242,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 160,324 | $1,239,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,629 | $1,238,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,806 | $1,236,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 39,746 | $1,235,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,521 | $1,232,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83,800 | $1,230,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 150,368 | $1,229,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,500 | $1,227,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 202,515 | $1,227,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 38,419 | $1,223,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,780 | $1,221,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 31,507 | $1,217,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,517 | $1,215,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 607,413 | $1,215,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 93,882 | $1,214,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 33,555 | $1,213,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,684 | $1,212,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 56,864 | $1,212,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,090 | $1,210,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 112,530 | $1,209,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 42,390 | $1,203,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 49,300 | $1,202,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,724 | $1,196,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 1,000,000 | $1,194,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 33,600 | $1,193,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 64,667 | $1,192,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,824 | $1,191,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 230,367 | $1,189,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,491 | $1,188,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 113,503 | $1,184,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,003 | $1,181,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 29,600 | $1,181,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,133 | $1,180,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 101,721 | $1,179,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 23,868 | $1,175,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 14,800 | $1,175,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 26,844 | $1,171,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,712 | $1,170,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 50,800 | $1,167,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,541 | $1,163,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 42,300 | $1,158,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45,617 | $1,153,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 100,042 | $1,151,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 227,980 | $1,149,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 94,909 | $1,147,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 82,300 | $1,144,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 45,974 | $1,143,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 44,900 | $1,141,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 92,771 | $1,139,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,900 | $1,136,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,200 | $1,132,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 83,391 | $1,128,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,884 | $1,125,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,098 | $1,123,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,586 | $1,119,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,165 | $1,117,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 131,557 | $1,116,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47,700 | $1,114,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 108,805 | $1,111,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 48,200 | $1,111,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 1,477,575 | $1,108,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 79,700 | $1,107,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 103,080 | $1,102,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 61,168 | $1,102,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,613 | $1,101,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,955 | $1,100,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,048 | $1,099,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 16,316 | $1,099,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 32,984 | $1,099,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 1,225,000 | $1,099,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,877 | $1,098,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,535 | $1,095,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 34,441 | $1,095,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14,089 | $1,091,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 125,240 | $1,091,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,466 | $1,090,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,174 | $1,088,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 45,400 | $1,081,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,300 | $1,078,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,347 | $1,077,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,632 | $1,076,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 88,329 | $1,075,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,305 | $1,073,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,524 | $1,070,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,000 | $1,067,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,115 | $1,061,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 20,090 | $1,061,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,215 | $1,060,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 96,956 | $1,060,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,049 | $1,057,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 85,024 | $1,054,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 44,987 | $1,049,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 781,106 | $1,047,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 332,501 | $1,047,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,100 | $1,046,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 43,100 | $1,045,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 18,291 | $1,039,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 81,896 | $1,039,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 27,139 | $1,038,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 74,700 | $1,036,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 127,259 | $1,035,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 925,000 | $1,035,000 | thousands by filing date | principal |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 123,540 | $1,030,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,078 | $1,025,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 19,600 | $1,024,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 107,898 | $1,024,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 800 | $1,020,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 28,157 | $1,019,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,055 | $1,017,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,405 | $1,017,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,270 | $1,012,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 266,336 | $1,012,000 | thousands by filing date | |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 1,050,000 | $1,011,000 | thousands by filing date | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 75,755 | $1,009,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 54,622 | $1,008,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 119,229 | $1,006,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,972 | $1,006,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,199 | $1,002,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 41,161 | $999,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,670 | $997,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 23,964 | $995,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 76,488 | $994,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 23,458 | $994,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 56,028 | $993,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 26,600 | $990,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,886 | $989,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,800 | $988,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 82,495 | $986,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 46,111 | $983,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 600,000 | $976,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 23,103 | $975,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,217 | $971,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,890 | $968,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,370 | $965,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 79,121 | $964,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 72,425 | $964,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 84,411 | $964,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 76,167 | $963,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 110,376 | $962,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 49,696 | $961,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,300 | $956,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,640 | $954,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,879 | $953,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 44,596 | $947,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,607 | $946,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 81,090 | $943,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,200 | $942,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 96,281 | $942,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,188 | $941,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,688 | $936,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,977 | $933,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,478 | $932,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,251 | $930,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 50,622 | $928,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,513 | $925,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 20,051 | $921,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,988 | $919,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,830 | $917,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 108,168 | $912,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,230 | $910,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 57,022 | $910,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,866 | $907,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 68,870 | $907,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,083 | $904,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 87,600 | $902,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,700 | $901,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,777 | $900,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 91,300 | $898,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,997 | $896,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 62,170 | $895,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,300 | $893,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,000 | $890,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,400 | $888,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,356 | $887,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 51,468 | $886,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,477 | $885,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 26,800 | $885,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 44,568 | $878,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,243 | $875,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,743 | $865,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,891 | $861,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,926 | $860,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 42,868 | $860,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,065 | $857,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,561 | $848,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 116,027 | $848,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,500 | $847,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 18,424 | $845,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,948 | $843,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,030 | $842,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 63,840 | $840,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 2,329,000 | $838,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 56,299 | $837,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 46,601 | $836,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 17,451 | $836,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,079 | $836,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,436 | $835,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,151 | $830,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,434 | $828,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 49,130 | $824,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 39,414 | $823,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 15,536 | $821,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,011 | $820,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,381 | $818,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 15,961 | $817,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,656 | $816,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,200 | $813,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 236,444 | $810,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,900 | $809,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,454 | $805,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,406 | $802,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,150 | $801,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,337 | $799,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 168,270 | $798,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,565 | $797,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,574 | $796,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 17,929 | $794,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 100,751 | $791,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,800 | $790,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,500 | $790,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,352 | $789,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 112,823 | $789,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,594 | $786,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 40,653 | $784,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 45,858 | $783,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 65,586 | $782,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,829 | $781,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,540 | $781,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 251,983 | $776,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 16,140 | $775,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,500 | $773,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,500 | $772,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 59,352 | $772,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,354 | $771,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 39,064 | $771,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 153,918 | $771,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 22,503 | $770,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,200 | $766,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 60,725 | $766,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 80,704 | $765,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,300 | $765,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,042 | $765,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,386 | $764,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,200 | $763,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,700 | $763,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 24,696 | $761,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,302 | $753,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,800 | $751,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,828 | $747,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,130 | $741,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,008 | $740,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,296 | $737,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 40,800 | $735,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,679 | $733,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,500 | $732,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 39,766 | $728,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,721 | $727,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,137 | $725,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,262 | $724,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,200 | $724,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 123,661 | $723,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 10,995 | $720,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,449 | $718,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,700 | $713,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,017 | $713,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 10,700 | $712,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 95,900 | $711,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,761 | $710,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,178 | $708,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,450 | $706,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 16,238 | $706,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,016 | $704,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,621 | $704,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 28,455 | $703,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 209,318 | $703,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 41,232 | $702,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 53,791 | $700,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 46,426 | $699,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 117,799 | $698,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,680 | $697,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 18,665 | $694,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,990 | $693,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,714 | $692,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 62,542 | $691,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 84,510 | $690,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 89,530 | $690,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 85,202 | $689,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 675,000 | $689,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 9,653 | $688,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 17,700 | $687,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 27,100 | $685,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,119 | $684,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,302 | $683,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 133,205 | $682,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,426 | $681,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,600 | $681,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 191,430 | $680,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 82,268 | $680,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,000 | $672,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 63,742 | $671,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 31,173 | $671,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,355 | $667,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,533 | $662,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 44,287 | $662,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 87,887 | $662,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,500 | $661,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,736 | $659,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 100,669 | $657,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28,403 | $656,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,414 | $656,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 64,862 | $654,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,872 | $653,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,282 | $653,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,000 | $652,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 53,100 | $649,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,287 | $648,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,600 | $647,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,802 | $646,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 139,415 | $645,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,800 | $642,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 77,706 | $642,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 160,100 | $642,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,000 | $641,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 44248W208 | UNIT 99/99/9999 | 20,000 | $641,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,620 | $640,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,300 | $637,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 68,500 | $636,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,800 | $633,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,293 | $632,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 44,998 | $632,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 144,100 | $631,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,700 | $630,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,636 | $628,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,003 | $628,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 20,961 | $626,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,778 | $624,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $621,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,700 | $620,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,841 | $617,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 49,538 | $617,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 16,548 | $617,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 27,454 | $616,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 500,000 | $616,000 | thousands by filing date | principal |
| GTX INC | 40052B108 | COM | 373,100 | $616,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 600,000 | $616,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 24,543 | $613,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 134,690 | $613,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 39,506 | $612,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 250,309 | $611,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,694 | $610,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 65,263 | $610,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 62,216 | $609,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,005 | $606,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 9,978 | $606,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,492 | $604,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,728 | $602,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,451 | $601,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 31,100 | $599,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 37,329 | $599,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 39,432 | $597,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 63,540 | $595,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,581 | $595,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 27,779 | $594,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,902 | $593,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 196,206 | $593,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AK1 | NOTE 3.375% 7/1 | 450,000 | $592,000 | thousands by filing date | principal |
| MILLER ENERGY RES INC | 600527105 | COM | 83,841 | $590,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 57,547 | $588,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 68,907 | $588,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,365 | $585,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,040 | $585,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,486 | $583,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,648 | $583,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,100 | $581,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,347 | $581,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,275 | $580,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 23,456 | $579,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 20,970 | $579,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 52,000 | $578,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,497 | $576,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $573,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 47,038 | $573,000 | 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 |