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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS N V | N63218106 | COM | 12,448 | $571,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,096 | $567,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,403 | $567,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,632 | $567,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,600 | $566,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 31,636 | $566,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,080 | $564,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 59,800 | $563,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 500,000 | $563,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 78,871 | $562,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,126 | $560,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 104,597 | $559,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,000 | $554,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,646 | $554,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,597 | $552,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 48,316 | $551,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 41,793 | $551,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 142,854 | $551,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,690 | $550,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 39,607 | $547,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,600 | $545,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 400,000 | $543,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,449 | $542,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,751 | $542,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,482 | $541,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,372 | $539,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,700 | $538,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,800 | $538,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 12,816 | $538,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 82,518 | $535,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 891,000 | $535,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,828 | $534,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,700 | $534,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 25,393 | $533,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 425,000 | $532,000 | thousands by filing date | principal |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 54,040 | $530,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,466 | $528,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 66,371 | $527,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,700 | $526,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,100 | $526,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,265 | $526,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 1,050,000 | $525,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 27,300 | $522,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,256 | $521,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 31,218 | $519,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,800 | $518,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,218 | $517,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,199 | $516,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,850 | $516,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 28,159 | $515,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,842 | $513,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,671 | $513,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,099 | $510,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,897 | $510,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,660 | $508,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 114,411 | $507,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 69,797 | $506,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,470 | $505,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 49,270 | $505,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,928 | $504,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,684 | $504,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 500,000 | $503,000 | thousands by filing date | principal |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 41,377 | $502,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,225 | $501,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,575 | $500,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,460 | $500,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 22,000 | $499,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,059 | $498,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,793 | $498,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,238 | $497,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 132,689 | $496,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,366 | $495,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,216 | $492,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,600 | $491,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,989 | $490,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 40,990 | $490,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 1,520,000 | $490,000 | thousands by filing date | principal |
| BBCN BANCORP INC | 073295107 | COM | 29,498 | $489,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 25,831 | $488,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 35,990 | $487,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,282 | $486,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 78,341 | $486,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 73,082 | $485,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,314 | $484,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,651 | $483,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,436 | $482,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,781 | $480,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 35,689 | $480,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 91,494 | $479,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,147 | $478,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,677 | $477,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 24,442 | $475,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 144,000 | $474,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 38,286 | $474,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 52,683 | $473,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,893 | $472,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,678 | $472,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,104 | $472,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,749 | $472,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,022 | $472,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,765 | $470,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 20,943 | $470,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,757 | $466,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 58,847 | $465,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 138,200 | $464,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,003 | $463,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 21,700 | $462,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,743 | $460,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,721 | $460,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,259 | $459,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,675 | $458,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,814 | $458,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,127 | $453,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,100 | $453,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,094 | $451,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,893 | $451,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 41,192 | $447,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 39,169 | $447,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,557 | $444,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,597 | $443,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 99,300 | $442,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,308 | $441,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 28,753 | $441,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,790 | $440,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,353 | $439,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 31,300 | $439,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,409 | $438,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 54,600 | $436,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 158,958 | $436,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 24,600 | $436,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 34,751 | $435,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,526 | $434,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,000 | $434,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,184 | $434,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,324 | $434,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,500 | $434,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 46,051 | $434,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,200 | $432,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,395 | $431,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,500 | $430,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,700 | $428,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,902 | $427,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,200 | $426,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,800 | $426,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,000 | $424,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 25,864 | $424,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,756 | $421,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,200 | $421,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,206 | $419,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 93,631 | $419,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 32,414 | $418,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,124 | $418,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,414 | $418,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,056 | $417,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,535 | $415,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 18,939 | $415,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 119,231 | $414,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,100 | $414,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,501 | $414,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,045 | $413,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 39,742 | $413,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 15,635 | $412,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,849 | $411,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,953 | $411,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,955 | $410,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,517 | $409,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 43,400 | $408,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,400 | $407,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 138,500 | $402,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,400 | $402,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,300 | $401,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,400 | $401,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,700 | $399,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,200 | $397,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 33,354 | $396,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 12,052 | $396,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 21,672 | $396,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 66,303 | $394,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 39,307 | $394,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 21,957 | $392,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 29,018 | $392,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 33,600 | $391,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 281,291 | $391,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,622 | $390,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,600 | $389,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,765 | $388,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,960 | $386,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,500 | $386,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 33,596 | $386,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,416 | $385,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,497 | $385,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 24,361 | $385,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 98,483 | $385,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 26,126 | $385,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,100 | $384,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,400 | $383,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 32,500 | $383,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,700 | $382,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,700 | $380,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,667 | $379,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,499 | $378,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,497 | $378,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 33,506 | $378,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 18,709 | $378,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,308 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 32,666 | $377,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,129 | $376,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,371 | $376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,200 | $375,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 20,800 | $375,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 40,186 | $374,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,297 | $373,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20,888 | $370,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,570 | $367,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,201 | $367,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 31,617 | $367,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,900 | $363,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 43,292 | $363,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,064 | $362,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 53,812 | $362,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,600 | $362,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,122 | $361,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,531 | $361,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 22,372 | $360,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 31,600 | $360,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,334 | $357,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,390 | $357,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,323 | $356,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,749 | $356,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,444 | $356,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,112 | $356,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 55,101 | $355,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 179,500 | $355,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,247 | $352,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 22,078 | $351,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,534 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 25,526 | $348,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,500 | $347,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,042 | $346,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 10,232 | $346,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,700 | $345,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,899 | $344,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,016 | $343,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 12,266 | $343,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,365 | $342,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 169,756 | $341,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 5,528 | $341,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,724 | $339,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,127 | $339,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,999 | $339,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 25,219 | $339,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 21,647 | $336,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 26,086 | $336,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,160 | $335,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,410 | $335,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,383 | $334,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 32,789 | $331,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,848 | $329,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 23,818 | $329,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,300 | $329,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,106 | $328,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 97,581 | $326,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,600 | $325,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,938 | $323,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 75,461 | $320,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,078 | $320,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 21,176 | $320,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,301 | $319,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 26,811 | $319,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,482 | $318,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,425 | $317,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 33,375 | $315,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,743 | $312,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 24,226 | $312,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 23,394 | $311,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 15,671 | $311,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 11,847 | $311,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,404 | $310,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,375 | $309,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 71,818 | $309,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,530 | $308,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,500 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,254 | $307,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,245 | $307,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,220 | $307,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,378 | $307,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 12,341 | $307,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 57,500 | $306,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 29,324 | $306,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 37,800 | $305,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 33,692 | $305,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,600 | $304,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,158 | $303,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 46,168 | $303,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,865 | $302,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,600 | $302,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 25,938 | $302,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 300,000 | $302,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 7,803 | $301,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 86,600 | $301,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 63,476 | $301,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 18,862 | $299,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,641 | $297,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,342 | $297,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,817 | $296,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,652 | $296,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 8,610 | $293,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 149,682 | $292,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,023 | $292,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,726 | $292,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,734 | $292,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 52,300 | $291,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,845 | $289,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,490 | $288,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,000 | $287,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,365 | $286,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,100 | $286,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,157 | $286,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,527 | $285,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,189 | $285,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 22,602 | $285,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,500 | $284,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 49,477 | $284,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 32,097 | $283,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,600 | $282,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,403 | $282,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,100 | $281,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $279,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,651 | $278,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 36,983 | $278,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 18,117 | $277,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,277 | $277,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,300 | $277,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,247 | $276,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,900 | $276,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,000 | $276,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,353 | $274,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,693 | $273,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,000 | $273,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,900 | $272,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,300 | $268,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,150 | $268,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,402 | $266,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 56,895 | $266,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,956 | $265,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 23,583 | $265,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 38,800 | $265,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 43,500 | $264,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,600 | $263,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,112 | $263,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,695 | $262,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,300 | $261,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,746 | $259,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,400 | $259,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,400 | $259,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 21,857 | $259,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,700 | $256,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,700 | $256,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,012 | $256,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 37,034 | $256,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 25,429 | $255,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,263 | $251,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 32,200 | $251,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 19,555 | $251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 626 | $250,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,700 | $250,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,608 | $250,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,820 | $249,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,519 | $249,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,353 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,903 | $248,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,917 | $247,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,534 | $247,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,913 | $247,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,227 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,991 | $243,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,437 | $242,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,576 | $241,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,000 | $241,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,173 | $241,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,088 | $239,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,300 | $238,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 5,897 | $238,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,700 | $238,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,425 | $237,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 40,653 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 19,012 | $233,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 19,144 | $232,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 19,750 | $232,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,220 | $228,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,966 | $228,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,317 | $228,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 26,347 | $228,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,816 | $227,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,552 | $225,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 18,461 | $224,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 21,100 | $224,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 22,719 | $224,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,606 | $223,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,777 | $221,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,600 | $221,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 198,000 | $221,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 7,400 | $219,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,161 | $218,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,900 | $218,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,617 | $216,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,900 | $216,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9,733 | $215,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 8,096 | $215,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,400 | $215,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,111 | $214,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,089 | $213,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,975 | $212,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,339 | $212,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,446 | $211,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 29,200 | $211,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,700 | $210,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,100 | $210,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,075 | $209,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,500 | $207,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 7,282 | $207,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,193 | $206,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,600 | $206,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,800 | $205,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,614 | $204,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,076 | $204,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,594 | $201,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 13,118 | $199,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,500 | $196,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,300 | $194,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,886 | $193,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,838 | $192,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,034 | $191,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,318 | $190,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 17,400 | $190,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,931 | $189,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,400 | $189,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 13,637 | $188,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,523 | $188,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,995 | $186,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 65,947 | $186,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 39,700 | $185,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,400 | $184,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 24,497 | $184,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 30,514 | $182,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,168 | $180,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,664 | $177,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,300 | $176,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,000 | $176,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 30,000 | $175,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 95,200 | $175,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 10,383 | $175,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,793 | $174,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 10,781 | $173,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 13,959 | $173,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 37,513 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 11,994 | $170,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 15,371 | $169,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,100 | $168,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,913 | $168,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 13,757 | $166,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 17,600 | $163,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 19,400 | $162,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 90,100 | $160,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,100 | $155,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 39,754 | $155,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,764 | $154,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,044 | $153,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 87,630 | $153,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 10,721 | $150,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,127 | $149,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,200 | $148,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,057 | $148,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 31,000 | $146,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 43,900 | $145,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 11,680 | $145,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,707 | $141,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,200 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,247 | $140,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 67,700 | $140,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 100,000 | $138,000 | thousands by filing date | principal |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 33,969 | $138,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 26,008 | $138,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 24,100 | $137,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,035 | $137,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 11,877 | $136,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 24,371 | $136,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 23,711 | $133,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 35,000 | $133,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,146 | $131,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,384 | $130,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 22,906 | $130,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,100 | $129,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,884 | $128,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,100 | $124,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 12,186 | $123,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,473 | $122,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,936 | $121,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 100,800 | $121,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 42,235 | $120,000 | 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 |