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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 112,755 | $1,432,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 90,560 | $1,432,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,462 | $1,430,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,205 | $1,424,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 58,764 | $1,419,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 572,144 | $1,419,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 94,876 | $1,413,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,007 | $1,413,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,847 | $1,410,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,400,000 | $1,410,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,868 | $1,408,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,200 | $1,407,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,300 | $1,405,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,368 | $1,403,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 18,889 | $1,402,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 58,606 | $1,402,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 105,310 | $1,401,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,400 | $1,401,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 114,726 | $1,400,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 28,371 | $1,396,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 136,783 | $1,394,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 42,609 | $1,394,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 196,200 | $1,393,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,712 | $1,391,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,647 | $1,388,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 79,300 | $1,381,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83,800 | $1,380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,586 | $1,375,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 50,473 | $1,374,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,488 | $1,373,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,587 | $1,371,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,757 | $1,370,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 107,545 | $1,366,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 404,501 | $1,363,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 56,000 | $1,362,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,631 | $1,361,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,800 | $1,360,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 77,713 | $1,359,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,536 | $1,357,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 39,741 | $1,352,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 72,662 | $1,351,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 162,596 | $1,351,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 56,890 | $1,348,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,915 | $1,344,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,550 | $1,343,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,290 | $1,340,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 109,403 | $1,340,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,900 | $1,331,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 104,210 | $1,330,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,314 | $1,326,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 115,861 | $1,317,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 42,079 | $1,317,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 99,456 | $1,316,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 102,744 | $1,311,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,465 | $1,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,389 | $1,308,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,385 | $1,305,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 34,911 | $1,304,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,219 | $1,303,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 34,906 | $1,303,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 46,553 | $1,293,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 99,990 | $1,292,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,193 | $1,290,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,965 | $1,290,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,300 | $1,288,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,389 | $1,287,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 27,251 | $1,283,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 88,311 | $1,283,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 53,954 | $1,277,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 153,480 | $1,269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,700 | $1,268,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 73,374 | $1,268,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,602 | $1,261,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,107 | $1,261,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 63,993 | $1,256,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,521 | $1,256,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,632 | $1,253,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,724 | $1,252,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 63,831 | $1,252,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 104,325 | $1,248,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,519 | $1,245,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83,100 | $1,242,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 1,000,000 | $1,239,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 27,928 | $1,238,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 212,199 | $1,237,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,836 | $1,235,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 45,379 | $1,235,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 61,630 | $1,233,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28,300 | $1,232,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 54,500 | $1,232,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 31,926 | $1,232,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 101,721 | $1,231,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 16,916 | $1,226,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 26,858 | $1,222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,800 | $1,221,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 95,590 | $1,221,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,700 | $1,220,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,305 | $1,218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,160 | $1,217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,604 | $1,215,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 104,742 | $1,214,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,513 | $1,211,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,100 | $1,210,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 33,684 | $1,210,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 153,371 | $1,209,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 98,453 | $1,207,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,357 | $1,207,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 46,700 | $1,205,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 58,500 | $1,197,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 82,526 | $1,194,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,324 | $1,193,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,356 | $1,193,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,202 | $1,192,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,000 | $1,184,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,901 | $1,183,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111,762 | $1,182,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 230,367 | $1,182,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 61,000 | $1,180,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 95,240 | $1,180,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 23,100 | $1,178,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,241 | $1,177,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,306 | $1,177,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,464 | $1,175,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,062 | $1,174,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32,349 | $1,172,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,770 | $1,168,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 285,400 | $1,167,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,300 | $1,160,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 62,532 | $1,158,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 87,499 | $1,158,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,217 | $1,156,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,095 | $1,154,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 161,885 | $1,154,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 21,136 | $1,153,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 18,300 | $1,146,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,400 | $1,144,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 78,320 | $1,144,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 78,840 | $1,141,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,555 | $1,139,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,643 | $1,136,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 62,766 | $1,136,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 69,192 | $1,136,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91,000 | $1,133,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 268,800 | $1,132,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,268 | $1,131,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 58,300 | $1,130,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,955 | $1,125,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 84,107 | $1,122,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 23,000 | $1,121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,900 | $1,118,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 61,168 | $1,118,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,986 | $1,115,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 161,424 | $1,115,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 39,109 | $1,111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $1,107,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,398 | $1,094,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 131,557 | $1,093,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,848 | $1,092,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 16,437 | $1,089,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 31,257 | $1,085,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 234,700 | $1,084,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,277 | $1,083,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,890 | $1,083,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,394 | $1,083,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 49,100 | $1,078,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 56,310 | $1,074,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 111,568 | $1,074,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,284 | $1,072,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,972 | $1,064,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,973 | $1,064,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,517 | $1,061,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 28,064 | $1,060,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,187 | $1,059,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 79,278 | $1,057,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,900 | $1,055,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,000 | $1,054,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,181 | $1,053,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,420 | $1,051,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,849 | $1,050,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,135 | $1,050,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,108 | $1,046,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36,197 | $1,044,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,288 | $1,039,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 394,900 | $1,039,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,995 | $1,033,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,500 | $1,031,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,146 | $1,030,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 112,342 | $1,027,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 127,259 | $1,023,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 57,625 | $1,022,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,255 | $1,020,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 1,477,575 | $1,020,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 81,325 | $1,017,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,070 | $1,016,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 79,121 | $1,013,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,766 | $1,009,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,742 | $1,008,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 800 | $1,006,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,500 | $1,005,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,630 | $1,004,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 625,000 | $1,004,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,500 | $997,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 115,900 | $997,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 71,563 | $996,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,800 | $993,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,538 | $992,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,656 | $990,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 32,700 | $988,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,300 | $987,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 76,842 | $987,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 26,590 | $986,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,261 | $984,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 217,205 | $984,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,100 | $977,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,183 | $974,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 27,139 | $973,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 22,103 | $970,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,103 | $969,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,700 | $960,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,830 | $959,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,688 | $956,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 105,210 | $951,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,301 | $950,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,500 | $950,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 88,300 | $950,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 113,462 | $950,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 925,000 | $948,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 83,506 | $947,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 47,114 | $945,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 17,551 | $945,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 46,910 | $942,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,449 | $937,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,026 | $937,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,997 | $936,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,186 | $935,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 32,572 | $934,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 279,600 | $931,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 68,933 | $929,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,077 | $926,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,351 | $925,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 26,401 | $922,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 41,639 | $916,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 86,716 | $916,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 91,200 | $910,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 47,046 | $908,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 57,500 | $907,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,500 | $905,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,224 | $903,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 31,292 | $903,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,574 | $902,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,465 | $894,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 94,929 | $885,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 11,500 | $885,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,169 | $882,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 36,356 | $879,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 22,000 | $875,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 70,939 | $875,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 570,800 | $873,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,526 | $868,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,900 | $868,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,542 | $866,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,065 | $866,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 400,000 | $866,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,581 | $863,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,000 | $863,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 600,000 | $855,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,800 | $851,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,800 | $850,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,435 | $845,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,627 | $844,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,300 | $843,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,982 | $839,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 83,891 | $839,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 54,830 | $833,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 62,725 | $830,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 44,263 | $828,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,240 | $827,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,200 | $827,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,300 | $824,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 75,815 | $823,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 69,620 | $822,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 60,725 | $822,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 39,514 | $822,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,940 | $820,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 64,724 | $819,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,454 | $818,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,043 | $816,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34,240 | $815,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 65,114 | $815,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,140 | $814,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,746 | $811,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 41,122 | $811,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 75,462 | $811,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,765 | $810,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,937 | $804,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 145,411 | $803,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,900 | $800,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,900 | $800,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 56,522 | $800,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,100 | $799,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 196,206 | $799,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 12,600 | $798,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,974 | $797,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 62,950 | $797,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,736 | $794,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 117,799 | $794,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 34,161 | $793,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 95,900 | $792,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,569 | $784,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,721 | $783,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,714 | $782,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 123,661 | $779,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,619 | $777,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 43,956 | $776,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,539 | $775,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 161,390 | $775,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,650 | $773,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 43,644 | $771,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,646 | $770,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,700 | $769,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,100 | $766,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,344 | $765,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,797 | $765,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,824 | $763,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,700 | $763,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 60,100 | $762,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,400 | $760,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,914 | $760,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,700 | $760,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 62,221 | $760,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 50,888 | $758,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 66,300 | $755,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 56,200 | $753,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,789 | $750,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 44,571 | $750,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,000 | $749,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,352 | $749,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 237,644 | $749,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 12,936 | $748,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 21,361 | $748,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,900 | $745,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 177,900 | $745,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 180,065 | $744,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,968 | $741,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,779 | $740,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,483 | $739,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 98,802 | $739,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 1,760,000 | $739,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 86,564 | $738,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 17,320 | $738,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 400,000 | $738,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,159 | $736,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,466 | $735,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,300 | $735,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,761 | $733,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 119,491 | $732,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 71,300 | $731,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,850 | $730,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,589 | $729,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,151 | $729,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,500 | $728,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 38,283 | $727,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,300 | $726,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 21,868 | $726,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,629 | $725,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $723,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,300 | $719,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 76,060 | $719,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,550 | $716,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,714 | $714,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,370 | $709,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,219 | $708,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 229,900 | $706,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 11,700 | $705,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,527 | $704,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,680 | $702,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 63,742 | $701,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 48,481 | $698,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 675,000 | $698,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,736 | $694,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 62,109 | $693,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 33,126 | $692,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,000 | $688,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,872 | $687,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 10,995 | $687,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 10,078 | $684,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 62,200 | $683,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 67,471 | $681,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,274 | $680,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,700 | $676,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,221 | $674,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 80,576 | $674,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,900 | $674,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 25,600 | $673,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 14,440 | $673,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 16,210 | $672,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 128,844 | $671,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 29,954 | $669,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 35,768 | $669,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 50,188 | $666,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,900 | $665,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,800 | $663,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,400 | $661,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 65,940 | $661,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,653 | $661,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 160,100 | $660,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 52,909 | $659,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,000 | $657,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 26,270 | $655,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,794 | $653,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,665 | $653,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 53,610 | $652,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,302 | $651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,800 | $651,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,566 | $647,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,574 | $647,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 46,751 | $647,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 53,900 | $646,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,350 | $645,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 209,318 | $645,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 45,998 | $642,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,830 | $640,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 49,286 | $640,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,970 | $638,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,350 | $637,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 37,153 | $637,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,436 | $634,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,900 | $631,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 35,499 | $624,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,800 | $623,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,800 | $622,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,526 | $622,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 156,686 | $620,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 24,243 | $619,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,200 | $618,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,428 | $618,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,900 | $618,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 16,400 | $618,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,093 | $618,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,632 | $614,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 80,200 | $613,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 600,000 | $612,000 | thousands by filing date | principal |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 52,095 | $610,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,800 | $608,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,690 | $606,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,575 | $600,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 134,331 | $600,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 500,000 | $600,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 15,267 | $599,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,500 | $599,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,400 | $599,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,035 | $598,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 58,408 | $598,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 53,100 | $596,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,000 | $593,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,323 | $592,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,716 | $590,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,217 | $588,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,259 | $585,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 106,897 | $585,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,300 | $584,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 159,000 | $584,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,157 | $583,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,151 | $582,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,784 | $582,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 62,947 | $582,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,980 | $581,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,248 | $579,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,365 | $579,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 579,741 | $574,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 48,316 | $570,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 264,709 | $569,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 139,415 | $569,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,631 | $566,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 24,711 | $566,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,080 | $564,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,593 | $563,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,800 | $561,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,509 | $560,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,834 | $555,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,957 | $555,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,400 | $554,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,517 | $554,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 31,500 | $553,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 38,087 | $551,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,451 | $551,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 113,323 | $551,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,700 | $550,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 39,481 | $550,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,608 | $549,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 51,100 | $545,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,838 | $543,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 48,833 | $542,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 1,125,000 | $540,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,026 | $537,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,100 | $536,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,400 | $535,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 19,710 | $535,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 281,291 | $534,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,234 | $531,000 | 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 |