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 |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,751 | $530,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,200 | $529,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,218 | $529,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,100 | $528,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,100 | $525,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,460 | $524,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,660 | $524,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,040 | $524,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 19,234 | $524,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,173 | $523,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,110 | $522,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,956 | $521,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,900 | $521,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,600 | $521,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,783 | $518,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 39,299 | $516,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 41,944 | $515,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,781 | $515,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17,395 | $515,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,838 | $514,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,257 | $513,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 41,377 | $513,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 54,720 | $513,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,149 | $511,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,792 | $511,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 121,097 | $511,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 85,068 | $510,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 73,082 | $509,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,460 | $509,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 40,296 | $509,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,000 | $508,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 33,416 | $508,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 35,990 | $508,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,721 | $507,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 129,000 | $507,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 103,061 | $506,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 76,654 | $506,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,793 | $506,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 29,498 | $506,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 500,000 | $502,000 | thousands by filing date | principal |
| STEIN MART INC | 858375108 | COM | 35,689 | $500,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 28,159 | $500,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,956 | $499,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,902 | $499,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 84,841 | $499,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 14,500 | $498,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 92,794 | $496,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,482 | $496,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,075 | $495,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,344 | $493,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,600 | $492,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 38,607 | $491,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 23,900 | $489,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 39,276 | $488,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 106,880 | $486,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,501 | $485,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 18,809 | $485,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,022 | $485,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,100 | $481,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,300 | $479,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 84,100 | $479,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,314 | $478,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 123,600 | $478,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 222,893 | $475,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,893 | $474,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 85,200 | $472,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 25,219 | $472,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,200 | $470,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 20,943 | $470,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 54,200 | $470,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 17,700 | $470,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,100 | $469,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 34,751 | $466,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 66,053 | $466,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,302 | $466,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26,437 | $465,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 5,600 | $465,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 61,767 | $464,000 | thousands by filing date | |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 1,080,000 | $464,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,490 | $463,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,913 | $462,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,499 | $462,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 1,050,000 | $462,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 37,675 | $460,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,127 | $460,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,200 | $459,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,800 | $458,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 15,566 | $456,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 201,282 | $455,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,195 | $454,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,400 | $453,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 73,800 | $453,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,300 | $446,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 123,606 | $446,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,056 | $444,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,900 | $444,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,653 | $444,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,738 | $443,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,849 | $442,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,851 | $442,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 26,855 | $441,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,000 | $439,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 33,814 | $438,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,600 | $438,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 191,430 | $438,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,393 | $438,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 37,959 | $438,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,489 | $437,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 891,000 | $437,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,255 | $434,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,800 | $433,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,282 | $432,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 63,863 | $432,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 39,742 | $431,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 16,635 | $430,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,500 | $429,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 150,700 | $429,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 28,006 | $428,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,497 | $426,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,664 | $424,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 21,700 | $424,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,029 | $423,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 33,059 | $421,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 63,476 | $420,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,600 | $419,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 69,189 | $419,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,566 | $418,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 59,566 | $418,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,100 | $418,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 24,701 | $418,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,501 | $418,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 36,900 | $417,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,497 | $416,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,400 | $415,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,353 | $415,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 79,200 | $413,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 60,400 | $413,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 55,357 | $412,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,545 | $411,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,977 | $411,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 380,400 | $411,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 37,983 | $411,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,003 | $410,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,200 | $409,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 119,600 | $407,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,416 | $406,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 29,354 | $401,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,313 | $399,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,800 | $399,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,016 | $397,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 19,654 | $396,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 21,300 | $396,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 131,145 | $396,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,395 | $395,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,224 | $394,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 29,493 | $394,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,400 | $391,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 36,105 | $390,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,896 | $389,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,798 | $388,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,814 | $388,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 32,500 | $388,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 242,300 | $388,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 25,268 | $385,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,081 | $382,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,405 | $381,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,198 | $380,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 93,200 | $379,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,900 | $377,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,308 | $377,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,122 | $375,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 12,052 | $374,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,861 | $374,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,667 | $372,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,626 | $371,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 22,678 | $370,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,473 | $370,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 158,958 | $369,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 43,292 | $365,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,920 | $364,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,571 | $363,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,376 | $363,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 28,500 | $363,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,545 | $362,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 7,200 | $361,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 20,200 | $360,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 54,507 | $360,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,334 | $359,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 56,200 | $357,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 40,186 | $356,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 75,718 | $356,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,911 | $355,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 27,574 | $353,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,206 | $353,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 25,654 | $351,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 168,270 | $350,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,855 | $350,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,531 | $350,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 98,483 | $350,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 83,000 | $349,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 49,470 | $349,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,318 | $349,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,200 | $349,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 27,738 | $347,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,127 | $345,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 70,856 | $345,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,999 | $343,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,324 | $342,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,700 | $340,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,644 | $338,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,724 | $337,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 22,757 | $336,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,647 | $334,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,308 | $334,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,301 | $333,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,390 | $333,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 33,600 | $333,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 27,009 | $332,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 18,862 | $332,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,200 | $331,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 45,600 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,254 | $330,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,749 | $329,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 23,818 | $329,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,900 | $329,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 93,631 | $328,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 37,800 | $327,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 165,400 | $327,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,500 | $327,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,600 | $326,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,078 | $325,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,042 | $325,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,500 | $325,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,700 | $323,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,500 | $322,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,482 | $322,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 20,765 | $321,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,647 | $320,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 77,900 | $320,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,500 | $319,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,700 | $318,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,845 | $318,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,000 | $317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,391 | $317,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 25,560 | $317,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,530 | $316,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,726 | $315,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,704 | $315,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 73,700 | $313,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,860 | $313,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,365 | $312,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 29,018 | $312,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 169,756 | $311,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 15,316 | $311,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 32,200 | $309,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,497 | $308,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,600 | $308,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 300,000 | $308,000 | thousands by filing date | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,375 | $306,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,249 | $306,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,500 | $306,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 50,500 | $305,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,342 | $303,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 17,086 | $303,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 35,583 | $302,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,500 | $302,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 19,693 | $301,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 29,959 | $300,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,100 | $297,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 43,400 | $297,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,700 | $295,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,681 | $294,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 22,372 | $294,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,383 | $293,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 18,296 | $291,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 21,600 | $291,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 115,800 | $290,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,842 | $289,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 22,775 | $289,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,848 | $287,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,033 | $287,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 34,000 | $287,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,300 | $286,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,734 | $286,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,746 | $284,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,952 | $284,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 95,697 | $284,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 13,800 | $282,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,652 | $281,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,879 | $280,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,403 | $279,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 9,973 | $279,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,827 | $278,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 52,300 | $278,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 35,200 | $278,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 12,341 | $278,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,641 | $276,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 36,700 | $275,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 57,001 | $274,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,112 | $274,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 38,800 | $274,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 56,895 | $271,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 36,000 | $270,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 43,400 | $270,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,800 | $269,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,233 | $269,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 25,938 | $268,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 21,857 | $267,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,200 | $266,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,993 | $266,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 72,069 | $266,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,263 | $265,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 27,000 | $265,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 68,103 | $264,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,228 | $264,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,356,729 | $264,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,126 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 20,084 | $263,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 79,100 | $263,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,000 | $263,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 82,100 | $263,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,500 | $262,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,170 | $261,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,300 | $261,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 16,000 | $260,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,700 | $259,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,200 | $259,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,600 | $259,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 23,583 | $258,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,897 | $258,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,900 | $257,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,948 | $257,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 73,600 | $257,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 39,490 | $254,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,277 | $254,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,200 | $253,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,651 | $252,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,999 | $252,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,173 | $252,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 13,786 | $252,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,478 | $251,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,817 | $251,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 86,600 | $251,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,378 | $251,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,457 | $251,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,317 | $250,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,400 | $250,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 8,991 | $249,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,600 | $248,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 60,700 | $248,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,100 | $248,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,300 | $246,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,400 | $246,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,468 | $246,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,454 | $245,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,993 | $244,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,200 | $243,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 7,359 | $243,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 17,400 | $243,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,136 | $242,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 17,400 | $242,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $241,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,000 | $240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,700 | $238,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,719 | $237,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 9,571 | $236,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,636 | $235,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,801 | $234,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 17,515 | $234,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 16,681 | $233,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,346 | $231,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,746 | $231,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 47,700 | $231,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,777 | $230,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,676 | $230,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,300 | $230,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,700 | $230,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,600 | $230,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,700 | $229,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,600 | $228,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,188 | $228,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,000 | $228,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,313 | $228,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 51,705 | $228,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 21,535 | $227,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 41,100 | $226,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,402 | $225,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,899 | $225,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 32,700 | $224,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 9,585 | $224,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,425 | $223,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,014 | $222,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 43,947 | $221,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 198,000 | $221,000 | thousands by filing date | principal |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 1,520,000 | $221,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 5,003 | $220,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 38,454 | $220,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,257 | $220,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,117 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 15,290 | $218,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 45,700 | $218,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,594 | $217,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,506 | $217,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,472 | $216,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,384 | $215,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,000 | $215,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,700 | $214,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,241 | $214,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,316 | $214,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,100 | $214,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 13,757 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 15,403 | $214,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,974 | $213,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,604 | $213,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,165 | $213,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,534 | $212,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,490 | $212,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 40,314 | $212,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 8,974 | $211,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,712 | $211,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,900 | $211,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 40,653 | $210,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,617 | $209,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 31,100 | $209,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 9,582 | $209,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,900 | $208,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,246 | $208,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,552 | $206,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,594 | $205,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 14,428 | $200,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,350 | $200,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,500 | $200,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 9,000 | $200,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,330 | $198,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,886 | $198,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,700 | $198,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 13,637 | $197,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,500 | $193,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 25,029 | $192,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,931 | $189,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,700 | $187,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,400 | $186,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 65,947 | $186,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,800 | $184,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 24,497 | $184,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 10,437 | $183,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 19,800 | $181,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 14,800 | $180,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 25,664 | $180,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 15,371 | $179,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,100 | $178,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 57,500 | $178,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,664 | $177,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 34,177 | $177,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 16,500 | $175,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,319 | $172,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,995 | $172,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,000 | $171,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,400 | $171,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,487 | $170,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,100 | $169,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 20,700 | $166,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 87,630 | $166,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,951 | $162,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,389 | $161,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 38,700 | $159,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,815 | $157,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 118,200 | $157,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,146 | $152,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,764 | $151,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 17,900 | $150,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 12,582 | $150,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 21,468 | $148,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 57,600 | $147,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,306 | $145,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 39,700 | $145,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,035 | $143,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,713 | $142,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,057 | $140,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 11,680 | $140,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,558 | $139,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,100 | $139,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 32,900 | $139,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 30,000 | $138,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,813 | $136,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,100 | $135,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,100 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,473 | $131,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 13,176 | $129,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 18,100 | $129,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,816 | $128,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 23,711 | $126,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 26,600 | $126,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,780 | $125,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 67,700 | $125,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 22,200 | $125,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 12,336 | $125,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,000 | $124,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,758 | $122,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,829 | $122,000 | 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 |