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 |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 77,438 | $3,527,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,242 | $3,527,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,893 | $3,524,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96,821 | $3,523,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 33,986 | $3,521,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 118,556 | $3,495,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,875,000 | $3,495,000 | thousands by filing date | principal |
| Cal Dive International | 12802TAB7 | CONV BOND | 3,625,000 | $3,491,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 204,244 | $3,488,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112,200 | $3,482,000 | thousands by filing date | |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 3,345,000 | $3,470,000 | thousands by filing date | principal |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 3,189,000 | $3,466,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 257,329 | $3,451,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,213 | $3,449,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 452,906 | $3,447,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 103,587 | $3,441,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 101,270 | $3,436,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,478 | $3,427,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 72,687 | $3,424,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 212,100 | $3,423,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,700 | $3,420,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 172,140 | $3,420,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 258,600 | $3,401,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,889 | $3,396,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,000 | $3,394,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44,971 | $3,376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,474 | $3,370,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 67,555 | $3,355,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,000 | $3,332,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 142,862 | $3,329,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,474 | $3,309,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 78,700 | $3,309,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 162,025 | $3,309,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,861 | $3,307,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 3,260,000 | $3,305,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 512,199 | $3,293,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 106,115 | $3,287,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 104,855 | $3,278,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 60,453 | $3,277,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,175 | $3,275,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112,426 | $3,261,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 126,200 | $3,260,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,610 | $3,240,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 340,856 | $3,238,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 132,500 | $3,234,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 229,791 | $3,231,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,213 | $3,225,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 108,235 | $3,222,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265,400 | $3,217,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,800 | $3,212,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 192,550 | $3,208,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 75,581 | $3,202,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 521,436 | $3,186,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 67,571 | $3,186,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 179,001 | $3,183,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 142,836 | $3,182,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 187,555 | $3,177,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 56,850 | $3,173,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,581 | $3,167,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 40,131 | $3,159,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 183,861 | $3,155,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 757,822 | $3,153,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 292,600 | $3,148,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,465 | $3,142,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 113,529 | $3,135,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 194,142 | $3,133,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,400 | $3,124,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88,148 | $3,123,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,082 | $3,120,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 81,700 | $3,118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,480 | $3,115,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 112,945 | $3,114,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 100,437 | $3,110,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 156,913 | $3,110,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,925,000 | $3,110,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 652,054 | $3,091,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,227 | $3,090,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 125,946 | $3,081,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 35,416 | $3,081,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 49,091 | $3,074,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 313,659 | $3,068,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 296,497 | $3,063,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,000 | $3,050,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 88,148 | $3,039,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 80,831 | $3,038,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,500 | $3,037,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 220,080 | $3,037,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 51,966 | $3,035,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 305,700 | $3,005,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,700 | $2,991,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 113,200 | $2,991,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 225,799 | $2,983,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 58,702 | $2,969,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 59,348 | $2,969,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 141,382 | $2,945,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,930 | $2,939,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,333 | $2,939,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 64,293 | $2,923,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,700 | $2,920,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,798 | $2,919,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 18,655 | $2,903,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,700,000 | $2,896,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 76,850 | $2,893,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 94,213 | $2,890,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,850,000 | $2,887,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 47,224 | $2,883,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 275,880 | $2,883,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 257,600 | $2,846,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,990 | $2,830,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,135,000 | $2,830,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,224 | $2,826,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,500 | $2,825,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 244,300 | $2,824,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 172,784 | $2,822,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 249,320 | $2,817,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 114,657 | $2,810,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 198,300 | $2,798,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,422 | $2,793,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 68,673 | $2,791,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,611 | $2,788,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 717,700 | $2,785,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,897 | $2,784,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,417 | $2,775,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,145 | $2,768,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 160,300 | $2,764,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 65,207 | $2,764,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 86,911 | $2,763,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,653 | $2,761,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 152,361 | $2,747,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 108,000 | $2,740,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 367,865 | $2,726,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 110,750 | $2,718,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 796,664 | $2,701,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,640 | $2,698,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 356,698 | $2,697,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 132,938 | $2,689,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 67,300 | $2,689,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 107,961 | $2,681,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,100 | $2,671,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 91,949 | $2,670,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 71,923 | $2,668,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 112,068 | $2,665,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 2,500,000 | $2,653,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 82,155 | $2,650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,240 | $2,647,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 91,625 | $2,646,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 128,634 | $2,636,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 196,346 | $2,629,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 56,986 | $2,628,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 46,801 | $2,626,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 930,300 | $2,623,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 173,706 | $2,618,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 73,590 | $2,615,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,800 | $2,615,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 225,000 | $2,612,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 535,500 | $2,603,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 20,000 | $2,601,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 95,885 | $2,598,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,100 | $2,596,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 394,144 | $2,578,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 62,232 | $2,574,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 141,881 | $2,558,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 141,638 | $2,557,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,200 | $2,554,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,078 | $2,541,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 98,645 | $2,527,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,400 | $2,518,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 24,800 | $2,518,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 44,248 | $2,512,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,800 | $2,507,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 207,910 | $2,507,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,157 | $2,505,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 76,908 | $2,500,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 55,025 | $2,492,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,400 | $2,490,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,229 | $2,488,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 186,888 | $2,484,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,409 | $2,483,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 203,762 | $2,474,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $2,473,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 64,285 | $2,469,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 178,678 | $2,455,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 90,200 | $2,448,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 90,382 | $2,442,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 120,141 | $2,439,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,008 | $2,429,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 72,079 | $2,423,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 102,037 | $2,421,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 55,819 | $2,412,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,457 | $2,409,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 79,500 | $2,406,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 62,149 | $2,399,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,660 | $2,398,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 47,589 | $2,398,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,888 | $2,390,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,250 | $2,390,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,100 | $2,385,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 27,068 | $2,385,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 111,186 | $2,377,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 295,301 | $2,377,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 138,976 | $2,370,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 138,212 | $2,366,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,004 | $2,366,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 132,500 | $2,362,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 65,969 | $2,355,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,245,000 | $2,346,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 102,300 | $2,343,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 548,264 | $2,341,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,637 | $2,339,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 115,266 | $2,333,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,908 | $2,332,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 124,913 | $2,328,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,905 | $2,325,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,777 | $2,310,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 164,800 | $2,310,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 52,400 | $2,306,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 700,600 | $2,305,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 159,300 | $2,303,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 68,679 | $2,301,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,034 | $2,298,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 121,990 | $2,298,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 258,220 | $2,298,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 138,800 | $2,287,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,966 | $2,284,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,000 | $2,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,063 | $2,281,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 56,944 | $2,281,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 101,650 | $2,274,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55,400 | $2,273,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 215,872 | $2,273,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 252,428 | $2,267,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,600 | $2,261,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,299 | $2,258,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,600 | $2,255,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 123,937 | $2,254,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,007 | $2,253,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,900 | $2,245,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 74,300 | $2,245,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,913 | $2,240,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 107,025 | $2,238,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,000 | $2,225,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,719 | $2,224,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 176,827 | $2,223,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,382 | $2,205,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,200 | $2,201,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 55,226 | $2,199,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 2,025,000 | $2,195,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,884 | $2,193,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 150,965 | $2,189,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 73,000 | $2,186,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52,988 | $2,185,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 295,560 | $2,184,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 33,800 | $2,183,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,382 | $2,178,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64,493 | $2,175,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,500 | $2,175,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,600 | $2,170,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,700 | $2,166,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 52,243 | $2,163,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 160,964 | $2,160,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,754 | $2,158,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 40,665 | $2,152,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 199,200 | $2,151,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 56,609 | $2,146,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 84,800 | $2,137,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,678 | $2,134,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 57,200 | $2,133,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 59,602 | $2,129,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 272,300 | $2,129,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,720 | $2,126,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,633 | $2,126,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 25,862 | $2,124,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,657 | $2,123,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 57,886 | $2,122,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 163,621 | $2,117,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 53,700 | $2,115,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 36,379 | $2,110,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,900 | $2,105,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 31,505 | $2,105,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 60,108 | $2,104,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 209,000 | $2,103,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 63,200 | $2,098,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,000 | $2,094,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 32,011 | $2,089,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 82,317 | $2,086,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 111,545 | $2,083,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 34,594 | $2,080,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,454 | $2,079,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,940 | $2,077,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,020 | $2,076,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,670 | $2,076,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 59,600 | $2,072,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 159,322 | $2,063,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,755 | $2,063,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 171,655 | $2,062,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 301,236 | $2,060,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,041 | $2,053,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,241 | $2,051,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,666 | $2,040,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,100 | $2,036,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 157,500 | $2,035,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,908 | $2,032,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 97,600 | $2,032,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65,662 | $2,030,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,179 | $2,026,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67,539 | $2,025,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 93,800 | $2,016,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 118,105 | $2,015,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 45,944 | $2,015,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 70,100 | $2,013,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 219,200 | $2,012,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,668 | $2,008,000 | thousands by filing date | |
| FINISAR CORP | 31787AAK7 | NOTE 5.000%10/1 | 800,000 | $2,004,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 7,556 | $1,996,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,837 | $1,995,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 169,496 | $1,992,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,687 | $1,985,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 47,574 | $1,985,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 151,388 | $1,983,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,362 | $1,970,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 98,894 | $1,970,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 115,434 | $1,962,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 34,951 | $1,961,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 40,000 | $1,959,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 5,000,000 | $1,953,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 210,462 | $1,949,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53,334 | $1,949,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 211,767 | $1,948,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 74,300 | $1,942,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 53,323 | $1,941,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,462 | $1,936,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 684,000 | $1,936,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,893 | $1,933,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,149 | $1,931,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 209,218 | $1,925,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,017 | $1,924,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,548 | $1,923,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 85,579 | $1,923,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 207,100 | $1,922,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,472 | $1,921,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,578 | $1,914,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,400 | $1,903,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 301,000 | $1,899,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 70,001 | $1,896,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 54,800 | $1,895,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,580 | $1,893,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 41,268 | $1,890,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,900 | $1,888,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 191,197 | $1,887,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,000 | $1,885,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,977 | $1,881,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 62,969 | $1,880,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60,434 | $1,873,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 19,656 | $1,864,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 89,087 | $1,862,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,976 | $1,859,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,157 | $1,851,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,252 | $1,851,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,323 | $1,848,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 83,866 | $1,845,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 388,580 | $1,838,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 141,542 | $1,837,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,682 | $1,830,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,300 | $1,821,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 149,530 | $1,811,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 24,700 | $1,807,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 72,400 | $1,807,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,247 | $1,802,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,202 | $1,798,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,705 | $1,797,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 446,899 | $1,797,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,098 | $1,796,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 76,675 | $1,796,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,528 | $1,794,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 1,750,000 | $1,793,000 | thousands by filing date | principal |
| IGATE CORP | 45169U105 | COM | 56,751 | $1,790,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 48,206 | $1,787,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,374 | $1,784,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,589 | $1,780,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 121,565 | $1,777,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,234 | $1,773,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,380 | $1,771,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 135,018 | $1,770,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43,992 | $1,768,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 27,400 | $1,764,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 57,681 | $1,760,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 44,528 | $1,749,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 187,194 | $1,739,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,751 | $1,737,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,995 | $1,728,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 192,049 | $1,725,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,923 | $1,723,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,400 | $1,722,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,035 | $1,713,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33,547 | $1,713,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 2,375,000 | $1,710,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,641 | $1,708,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,825 | $1,702,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 129,635 | $1,700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,100 | $1,699,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 161,647 | $1,699,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,143 | $1,696,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 37,200 | $1,695,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,600 | $1,691,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,200 | $1,689,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,580 | $1,688,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,970 | $1,687,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,571 | $1,676,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,200 | $1,676,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,700 | $1,676,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 95,528 | $1,676,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,665 | $1,675,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,666 | $1,675,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,302 | $1,668,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,700 | $1,667,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,000 | $1,667,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,479 | $1,666,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,800 | $1,664,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 68,955 | $1,660,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,643 | $1,659,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 96,879 | $1,651,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,591 | $1,649,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,994 | $1,646,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 27,500 | $1,640,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 98,700 | $1,633,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,234,620 | $1,630,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 66,402 | $1,626,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 102,244 | $1,624,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 127,083 | $1,622,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,308 | $1,621,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 91,237 | $1,618,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 39,052 | $1,618,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,787 | $1,610,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,847 | $1,608,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 116,844 | $1,608,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,927 | $1,601,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,082 | $1,599,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,637 | $1,598,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,422 | $1,586,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,500 | $1,584,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 29,200 | $1,583,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,870 | $1,581,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,915 | $1,577,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,377 | $1,572,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 116,100 | $1,572,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,696 | $1,571,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,503 | $1,570,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 86,245 | $1,568,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 54,300 | $1,568,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 57,900 | $1,566,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84,252 | $1,537,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 15,500 | $1,536,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 182,644 | $1,532,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 183,286 | $1,530,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,072 | $1,527,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 114,515 | $1,526,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 78,974 | $1,525,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 114,116 | $1,521,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,430 | $1,517,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,500,000 | $1,510,000 | thousands by filing date | principal |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 102,660 | $1,508,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,904 | $1,507,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,491 | $1,506,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,117 | $1,504,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,066 | $1,499,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,400 | $1,498,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 131,168 | $1,494,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 75,959 | $1,493,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,655 | $1,491,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,334 | $1,491,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 38,380 | $1,491,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 85,102 | $1,490,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,567 | $1,486,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,142 | $1,486,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 38,238 | $1,486,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,446 | $1,482,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 71,100 | $1,481,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,848 | $1,480,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,619 | $1,479,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 64,188 | $1,477,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,145 | $1,474,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,130 | $1,472,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 172,227 | $1,464,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 2,329,000 | $1,464,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,037 | $1,463,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 108,957 | $1,459,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 29,712 | $1,459,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 97,760 | $1,457,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,100 | $1,455,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 45,215 | $1,453,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,084 | $1,448,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,800 | $1,443,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 84,364 | $1,443,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 29,688 | $1,440,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,400 | $1,438,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 158,800 | $1,437,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 90,158 | $1,434,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 182,249 | $1,434,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,388 | $1,433,000 | 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 |