13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,547 holding rows worth $33,139,702,000.
- Accession
- 0001085146-14-001158
- Filer
- CIK 1167557
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,547 entries on the cover page, a total value of $33,139,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,139,702,000 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 |
|---|---|---|---|---|---|---|
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 713,902 | $13,207,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 499,929 | $13,198,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 571,354 | $13,130,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,078,882 | $13,035,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 143,003 | $13,000,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 796,094 | $12,976,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 271,679 | $12,975,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 357,611 | $12,920,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 320,748 | $12,865,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 129,971 | $12,815,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,540,860 | $12,805,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 206,398 | $12,772,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AF9 | NOTE 5.500%10/0 | 7,250,000 | $12,742,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 175,164 | $12,717,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 316,159 | $12,580,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,502,366 | $12,560,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 345,089 | $12,513,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 616,035 | $12,456,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 623,891 | $12,403,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 132,600 | $12,364,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 163,600 | $12,285,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 285,787 | $12,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,061 | $12,245,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 157,287 | $12,226,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 101,519 | $12,169,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 290,933 | $12,149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 171,213 | $12,093,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 163,310 | $12,087,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 1,200,000 | $12,084,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 3,850,000 | $12,070,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 195,994 | $12,042,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 169,338 | $12,030,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 466,800 | $12,025,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 106,500 | $11,939,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 104,423 | $11,850,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 494,487 | $11,586,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 606,412 | $11,528,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 455,336 | $11,506,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 408,885 | $11,441,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 519,339 | $11,425,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 546,185 | $11,421,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 150,100 | $11,420,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 6,525,000 | $11,420,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 155,150 | $11,371,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,617 | $11,364,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 75,983 | $11,309,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,441,800 | $11,304,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320,364 | $11,299,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 259,929 | $11,294,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 474,080 | $11,288,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125,781 | $11,281,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,317,348 | $11,263,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 370,339 | $11,243,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 390,225 | $11,137,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 320,588 | $11,027,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 96,513 | $10,980,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 146,227 | $10,879,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 443,549 | $10,831,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,544,044 | $10,812,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 725,169 | $10,791,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 360,975 | $10,790,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 332,986 | $10,749,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 234,664 | $10,743,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 366,005 | $10,728,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 163,861 | $10,713,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 195,000 | $10,688,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 9,500,000 | $10,676,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 147,744 | $10,639,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,003 | $10,605,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 5,800,000 | $10,581,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 521,963 | $10,565,000 | thousands by filing date | |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 1,080,000 | $10,552,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 194,567 | $10,542,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 558,228 | $10,539,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 213,674 | $10,534,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 992,666 | $10,473,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 232,952 | $10,464,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,796 | $10,430,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,275,000 | $10,426,000 | thousands by filing date | principal |
| Nextera Energy, Inc. | 65339F887 | PFD | 169,675 | $10,421,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46,855 | $10,409,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 173,827 | $10,400,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 125,323 | $10,396,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 133,946 | $10,349,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 765,308 | $10,347,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 436,421 | $10,339,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 227,065 | $10,329,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 151,995 | $10,279,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 181,081 | $10,275,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 259,839 | $10,230,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 1,050,000 | $10,174,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 111,454 | $10,097,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 165,052 | $10,096,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 276,496 | $10,092,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 436,601 | $10,064,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 436,006 | $10,037,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,431 | $10,024,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,150,000 | $9,804,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 357,213 | $9,791,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 799,588 | $9,779,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 86,800 | $9,741,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 9,690,000 | $9,738,000 | thousands by filing date | principal |
| BROWN SHOE COMPANY INC | 115736100 | COM | 365,986 | $9,713,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 262,772 | $9,709,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 110,179 | $9,697,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 89,076 | $9,665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,039 | $9,621,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 227,554 | $9,614,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 4,725,000 | $9,609,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 7,875,000 | $9,603,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 108,355 | $9,583,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 9,375,000 | $9,486,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394103 | COM | 125,197 | $9,455,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 278,831 | $9,419,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,429 | $9,308,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 601,580 | $9,300,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 630,501 | $9,224,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 403,659 | $9,195,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 262,285 | $9,188,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 407,223 | $9,163,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,981,725 | $9,094,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 195,255 | $9,089,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,886 | $9,088,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 397,645 | $9,074,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 6,887,000 | $9,069,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 144,572 | $9,066,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 895,500 | $9,062,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 116,691 | $9,061,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 900,000 | $9,054,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,071,247 | $9,031,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 8,925,000 | $8,981,000 | thousands by filing date | principal |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 3,250,000 | $8,952,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,895 | $8,923,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 175,447 | $8,897,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 167,060 | $8,878,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 146,959 | $8,800,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 431,126 | $8,760,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 186,328 | $8,718,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 97,204 | $8,697,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 445,471 | $8,647,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,488 | $8,640,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 7,430,000 | $8,619,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 265,900 | $8,586,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 275,700 | $8,580,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 95,645 | $8,560,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 943,600 | $8,530,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 207,521 | $8,525,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,123 | $8,497,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 405,243 | $8,478,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 117,488 | $8,473,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,067,049 | $8,472,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 4,500,000 | $8,471,000 | thousands by filing date | principal |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 8,000,000 | $8,460,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 86,614 | $8,445,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 768,945 | $8,435,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 214,236 | $8,385,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 457,903 | $8,375,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300,050 | $8,368,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 182,923 | $8,343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112,706 | $8,324,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 313,527 | $8,312,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 277,551 | $8,307,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 294,289 | $8,305,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 305,979 | $8,271,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 105,286 | $8,248,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 661,896 | $8,241,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 436,206 | $8,236,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 526,300 | $8,210,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 265,846 | $8,151,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,989 | $8,092,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 99,637 | $8,090,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 106,317 | $8,071,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,390,519 | $8,065,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 320,923 | $8,049,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 444,367 | $8,025,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121,745 | $8,004,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 618,512 | $7,991,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 697,235 | $7,983,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 294,405 | $7,937,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 79,163 | $7,934,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 281,122 | $7,922,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 144,744 | $7,855,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 78,900 | $7,849,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 234,410 | $7,846,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 448,609 | $7,828,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 443,432 | $7,813,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 120,565 | $7,784,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 114,020 | $7,690,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 63,658 | $7,599,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 7,425,000 | $7,583,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 104,254 | $7,580,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 188,673 | $7,579,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 154,477 | $7,494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 337,281 | $7,491,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 6,467,000 | $7,486,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 923,518 | $7,444,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 334,329 | $7,362,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 454,964 | $7,325,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 174,656 | $7,308,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 68,566 | $7,305,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 267,132 | $7,301,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 284,476 | $7,285,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 49,204 | $7,281,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 96,554 | $7,274,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 8,600,000 | $7,256,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 108,003 | $7,247,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 330,141 | $7,223,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 268,300 | $7,174,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 136,708 | $7,173,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 278,600 | $7,168,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 225,241 | $7,165,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,006 | $7,159,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 395,368 | $7,121,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 257,492 | $7,109,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 280,522 | $7,103,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 71,129 | $7,072,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134,500 | $7,067,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 156,045 | $7,030,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 484,500 | $7,025,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 143,045 | $6,985,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 267,648 | $6,970,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 123,710 | $6,959,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 88,163 | $6,938,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 283,267 | $6,929,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,100 | $6,920,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 366,509 | $6,916,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 4,480,000 | $6,910,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,996 | $6,802,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 210,757 | $6,795,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,294 | $6,747,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 583,841 | $6,697,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 174,837 | $6,681,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 357,258 | $6,666,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 83,239 | $6,626,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 387,921 | $6,626,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 225,987 | $6,612,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 84,720 | $6,566,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 174,173 | $6,554,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 582,782 | $6,545,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,822 | $6,528,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 108,643 | $6,489,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 151,998 | $6,475,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,011,163 | $6,461,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 2,325,000 | $6,459,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 275,523 | $6,458,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 797,500 | $6,444,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 89,771 | $6,435,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 4,550,000 | $6,435,000 | thousands by filing date | principal |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,750,000 | $6,429,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220,522 | $6,419,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 242,257 | $6,415,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 251,408 | $6,413,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 120,979 | $6,412,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 146,690 | $6,402,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 168,937 | $6,398,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 139,448 | $6,387,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 151,610 | $6,363,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 241,215 | $6,356,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 189,106 | $6,346,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 89,613 | $6,338,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,975,000 | $6,308,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,254 | $6,277,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 523,710 | $6,274,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 167,054 | $6,246,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 339,200 | $6,214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,460 | $6,199,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 74,551 | $6,198,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 7,225,000 | $6,195,000 | thousands by filing date | principal |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 245,700 | $6,170,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 103,750 | $6,158,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 222,597 | $6,099,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 83,014 | $6,087,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,700,000 | $6,081,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 378,278 | $6,079,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 4,250,000 | $6,067,000 | thousands by filing date | principal |
| RPX CORP | 74972G103 | COM | 372,094 | $6,058,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 195,187 | $6,057,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 163,643 | $6,045,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 137,191 | $6,039,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 119,212 | $6,031,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 433,067 | $6,007,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 264,959 | $6,001,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,567 | $5,988,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 576,989 | $5,983,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 180,900 | $5,932,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 41,560 | $5,931,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 164,652 | $5,890,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,387 | $5,887,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 93,063 | $5,877,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 778,543 | $5,870,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 400,280 | $5,864,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 318,647 | $5,854,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 151,179 | $5,849,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 72,376 | $5,849,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,544 | $5,821,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 1,263,723 | $5,788,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 352,787 | $5,786,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 303,029 | $5,779,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122,139 | $5,756,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 117,231 | $5,740,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 455,281 | $5,727,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 220,239 | $5,724,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 94,316 | $5,716,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 800,413 | $5,715,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 186,646 | $5,685,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 183,188 | $5,677,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,775 | $5,675,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 509,800 | $5,638,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 72,396 | $5,637,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 194,235 | $5,627,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 241,363 | $5,624,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 188,514 | $5,599,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,817 | $5,580,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375,116 | $5,578,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 433,025 | $5,569,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,002 | $5,540,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 123,573 | $5,531,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 98,899 | $5,526,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 229,299 | $5,526,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 187,802 | $5,514,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 155,010 | $5,509,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 123,858 | $5,505,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 104,728 | $5,498,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99,004 | $5,477,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 179,394 | $5,455,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90,995 | $5,452,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 201,047 | $5,436,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 78,738 | $5,421,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 91,541 | $5,421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,124 | $5,413,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 622,812 | $5,406,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,748 | $5,361,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 186,746 | $5,354,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 435,640 | $5,354,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,081 | $5,314,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 172,700 | $5,312,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 621,583 | $5,296,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 653,642 | $5,268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 153,045 | $5,251,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 107,666 | $5,242,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,904 | $5,222,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 213,173 | $5,221,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 664,613 | $5,211,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 79,991 | $5,195,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 773,680 | $5,184,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 72,749 | $5,178,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 125,384 | $5,167,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,334 | $5,152,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,124 | $5,114,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,298 | $5,109,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 443,731 | $5,107,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 111,181 | $5,105,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 153,712 | $5,094,000 | thousands by filing date | |
| KOHLBERG CAPITAL CORP | 500233AB7 | BOND | 4,375,000 | $5,086,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113,600 | $5,055,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 163,966 | $5,049,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 394,579 | $5,031,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 28,474 | $5,025,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 188,112 | $5,011,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 157,553 | $4,941,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 424,607 | $4,908,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 2,539,268 | $4,901,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 135,930 | $4,874,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 403,051 | $4,873,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,415 | $4,870,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,648 | $4,869,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 417,200 | $4,860,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 321,301 | $4,858,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 348,921 | $4,847,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,000 | $4,830,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 152,500 | $4,813,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 417,949 | $4,806,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,429 | $4,802,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,536 | $4,788,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 347,200 | $4,743,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 656,172 | $4,738,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 79,749 | $4,737,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 666,421 | $4,725,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 54,414 | $4,723,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 101,278 | $4,701,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 291,583 | $4,680,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 151,145 | $4,670,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,442,900 | $4,666,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 101,394 | $4,663,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,161 | $4,644,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 143,800 | $4,635,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,417 | $4,616,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 355,600 | $4,605,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 276,917 | $4,600,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 201,031 | $4,581,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 76,647 | $4,566,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 207,348 | $4,564,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 711,600 | $4,561,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 111,084 | $4,529,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 9,280 | $4,524,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 191,923 | $4,499,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 183,598 | $4,498,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 210,803 | $4,494,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 58,304 | $4,485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,850 | $4,469,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,783 | $4,465,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,663 | $4,464,000 | thousands by filing date | |
| E*TRADE FINANCIAL | 269246AZ7 | CONV BND | 2,000,000 | $4,463,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 151,528 | $4,456,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118,681 | $4,449,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 78,478 | $4,439,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 237,553 | $4,437,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 156,619 | $4,429,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 97,862 | $4,426,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79,784 | $4,426,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 156,837 | $4,421,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 644,521 | $4,421,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 158,203 | $4,417,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,628 | $4,412,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 169,922 | $4,409,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 140,653 | $4,405,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 4,950,000 | $4,399,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAC6 | BOND | 4,595,000 | $4,394,000 | thousands by filing date | principal |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 429,823 | $4,380,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,276 | $4,363,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 41,900 | $4,353,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 73,452 | $4,338,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 468,700 | $4,298,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 244,500 | $4,262,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,000 | $4,258,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 72,195 | $4,255,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 121,022 | $4,255,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 135,058 | $4,246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 146,679 | $4,245,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 327,300 | $4,242,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 57,706 | $4,239,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,982 | $4,232,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 119,052 | $4,230,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 611,447 | $4,219,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 78,639 | $4,213,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,313 | $4,203,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 218,512 | $4,123,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27,100 | $4,114,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 388,070 | $4,094,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 206,712 | $4,070,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,000,000 | $4,058,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,053 | $4,039,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,972 | $4,035,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,124 | $4,026,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 138,161 | $4,012,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 143,803 | $4,012,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,703 | $4,006,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 245,100 | $4,005,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 96,392 | $3,998,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,700 | $3,953,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 117,004 | $3,927,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 72,700 | $3,919,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 475,100 | $3,915,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 72,136 | $3,901,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,389 | $3,894,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,983 | $3,883,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 123,020 | $3,879,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 133,341 | $3,879,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,756 | $3,861,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,645 | $3,858,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 195,481 | $3,851,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,980 | $3,845,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 127,179 | $3,833,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 254,740 | $3,826,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 56,700 | $3,809,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304,000 | $3,800,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 294,300 | $3,788,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 58,343 | $3,788,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 84,866 | $3,779,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 3,500,000 | $3,778,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,773 | $3,740,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 340,316 | $3,720,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 104,056 | $3,718,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 209,700 | $3,712,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 117,184 | $3,704,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 154,600 | $3,701,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 57,626 | $3,692,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47,900 | $3,689,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,500 | $3,686,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,115 | $3,685,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 122,271 | $3,667,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 261,968 | $3,662,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 98,959 | $3,656,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 379,531 | $3,647,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 847,700 | $3,645,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 84,300 | $3,640,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67,788 | $3,628,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 75,831 | $3,624,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 105,000 | $3,623,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 125,581 | $3,615,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 116,103 | $3,606,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 247,380 | $3,599,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 110,774 | $3,596,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,800 | $3,594,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 48,352 | $3,568,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 271,538 | $3,563,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 57,559 | $3,555,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 389,160 | $3,549,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 210,200 | $3,548,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,705 | $3,541,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001158 | this filing | 2014-05-15 | acceptance time not in the bulk data set |