13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,511 holding rows worth $37,107,461,000.
- Accession
- 0001085146-14-001730
- Filer
- CIK 1167557
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,511 entries on the cover page, a total value of $37,107,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,107,461,000 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 |
|---|---|---|---|---|---|---|
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,456,730 | $15,004,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 110,643 | $14,995,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,006,700 | $14,990,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 11,400,000 | $14,977,000 | thousands by filing date | principal |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 990,796 | $14,921,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 166,503 | $14,914,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 389,146 | $14,869,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,399,022 | $14,858,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 296,800 | $14,763,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 358,704 | $14,757,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 1,477,575 | $14,746,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 190,038 | $14,720,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 376,210 | $14,702,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 356,585 | $14,613,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 402,702 | $14,582,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 555,659 | $14,508,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 14,475,000 | $14,502,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 432,220 | $14,488,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 550,154 | $14,475,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 377,267 | $14,464,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 851,712 | $14,462,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 14,275,000 | $14,346,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262,483 | $14,326,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 542,015 | $14,266,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 433,360 | $14,245,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 520,343 | $14,237,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 509,130 | $14,225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 198,380 | $14,202,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,349,854 | $14,173,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 565,238 | $14,131,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 132,324 | $14,123,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,698,191 | $14,112,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 325,687 | $14,109,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 202,563 | $14,027,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,444,460 | $13,982,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 10,000,000 | $13,950,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 525,713 | $13,847,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 368,626 | $13,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,459 | $13,793,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 250,860 | $13,564,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,900,000 | $13,522,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 453,533 | $13,506,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 306,757 | $13,402,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 332,759 | $13,330,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 207,981 | $13,244,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 405,725 | $13,133,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 403,562 | $13,128,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 285,369 | $13,041,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 91,104 | $13,029,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 454,785 | $13,002,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 5,800,000 | $12,963,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 104,719 | $12,896,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 270,355 | $12,685,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 593,102 | $12,657,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 180,406 | $12,607,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 391,139 | $12,606,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 152,439 | $12,538,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,527 | $12,486,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 127,748 | $12,393,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 984,872 | $12,281,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 2,263,098 | $12,266,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 520,139 | $12,254,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 254,005 | $12,197,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 508,659 | $12,187,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,701 | $12,183,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 157,206 | $12,144,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 192,094 | $12,131,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 128,381 | $12,090,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 310,389 | $12,012,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 274,648 | $11,799,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 108,529 | $11,793,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 641,300 | $11,768,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,199,900 | $11,759,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 173,605 | $11,677,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 92,976 | $11,673,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 662,400 | $11,618,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 106,200 | $11,601,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 76,283 | $11,591,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 224,632 | $11,587,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 349,951 | $11,566,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,150,000 | $11,488,000 | thousands by filing date | principal |
| ACXIOM CORP | 005125109 | COMMON STOCK | 528,035 | $11,453,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 248,604 | $11,436,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 128,276 | $11,401,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 971,623 | $11,378,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 265,300 | $11,368,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 518,605 | $11,357,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 515,091 | $11,337,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 193,208 | $11,318,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 256,229 | $11,313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 194,217 | $11,234,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 747,912 | $11,181,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,382,537 | $11,150,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 235,752 | $11,144,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 93,858 | $11,138,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 10,360,000 | $11,137,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 277,879 | $11,104,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 216,368 | $11,102,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 226,765 | $11,098,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 351,493 | $11,040,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 653,999 | $11,040,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,102,230 | $11,011,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,504 | $10,917,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 6,475,000 | $10,898,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 226,054 | $10,894,000 | thousands by filing date | |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 1,080,000 | $10,886,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208,979 | $10,829,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 142,227 | $10,808,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 214,334 | $10,805,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 312,785 | $10,769,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 163,372 | $10,734,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 119,914 | $10,617,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 601,580 | $10,582,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,275,300 | $10,521,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 373,023 | $10,486,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 238,972 | $10,398,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 1,050,000 | $10,321,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 223,634 | $10,220,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 743,049 | $10,217,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 1,184,409 | $10,210,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 369,539 | $10,207,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 9,450,000 | $10,194,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 141,095 | $10,128,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,617 | $10,062,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 5,025,000 | $10,047,000 | thousands by filing date | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 87,266 | $10,046,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 335,986 | $10,009,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 349,005 | $10,009,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 444,201 | $9,986,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 934,766 | $9,937,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 238,339 | $9,929,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 239,279 | $9,913,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 192,113 | $9,905,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,366,748 | $9,882,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 107,679 | $9,842,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 244,073 | $9,839,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 126,706 | $9,826,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 633,247 | $9,809,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 96,800 | $9,687,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 856,500 | $9,678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,946 | $9,668,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 110,113 | $9,653,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 161,095 | $9,640,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 119,297 | $9,618,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 395,334 | $9,575,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 76,513 | $9,544,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 373,521 | $9,540,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 91,069 | $9,510,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 224,507 | $9,506,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 323,079 | $9,476,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 430,300 | $9,458,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 346,689 | $9,423,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 9,075,000 | $9,376,000 | thousands by filing date | principal |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 219,800 | $9,337,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 332,100 | $9,332,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 157,127 | $9,325,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 389,200 | $9,306,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147,698 | $9,305,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 233,632 | $9,266,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 97,445 | $9,260,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 106,700 | $9,242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 163,528 | $9,220,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 182,523 | $9,217,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 8,000,000 | $9,200,000 | thousands by filing date | principal |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 895,500 | $9,161,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 401,709 | $9,151,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 273,800 | $9,098,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 547,024 | $9,092,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 314,400 | $9,083,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 727,735 | $9,068,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 335,987 | $9,021,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 230,748 | $8,992,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 8,688,000 | $8,992,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 64,620 | $8,940,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 713,541 | $8,884,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 103,804 | $8,864,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180,023 | $8,859,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,310 | $8,820,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 95,214 | $8,806,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 900,000 | $8,766,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 221,100 | $8,736,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 4,900,000 | $8,701,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 138,320 | $8,691,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 116,786 | $8,683,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 132,603 | $8,678,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 561,828 | $8,658,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 460,887 | $8,637,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 186,029 | $8,635,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 161,775 | $8,615,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 377,325 | $8,599,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 614,300 | $8,539,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 377,736 | $8,484,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 301,697 | $8,417,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 1,300,268 | $8,413,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 415,226 | $8,375,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 263,503 | $8,311,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231,564 | $8,292,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,398 | $8,290,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 236,296 | $8,268,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 722,945 | $8,263,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 434,986 | $8,243,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 263,678 | $8,237,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 148,931 | $8,196,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 346,800 | $8,188,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 248,531 | $8,149,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 128,653 | $8,136,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 392,391 | $8,130,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 376,129 | $8,113,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 276,193 | $8,087,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 408,730 | $8,068,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 625,596 | $8,020,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 343,541 | $7,895,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 107,868 | $7,862,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 96,866 | $7,860,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,863 | $7,790,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 6,467,000 | $7,773,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 101,788 | $7,755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,128 | $7,752,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,073 | $7,752,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 100,414 | $7,745,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 269,786 | $7,719,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 430,337 | $7,712,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 336,787 | $7,675,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 167,391 | $7,675,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,454 | $7,656,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 172,726 | $7,626,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 112,895 | $7,590,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 295,759 | $7,536,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,660 | $7,522,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 212,479 | $7,498,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 8,600,000 | $7,471,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 336,281 | $7,465,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,436 | $7,463,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 416,862 | $7,445,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 893,963 | $7,438,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 292,223 | $7,434,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,272,500 | $7,431,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,450,000 | $7,403,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 160,256 | $7,401,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 138,883 | $7,400,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,799 | $7,378,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 167,054 | $7,377,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 141,652 | $7,376,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 127,152 | $7,374,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256,650 | $7,368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,222 | $7,334,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 426,721 | $7,267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,896 | $7,244,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 121,143 | $7,177,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,357 | $7,168,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 75,229 | $7,159,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 98,313 | $7,146,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86,220 | $7,121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 451,067 | $7,055,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 430,671 | $7,050,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 570,241 | $7,042,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,437 | $7,024,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 480,962 | $6,998,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,689 | $6,975,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 182,045 | $6,965,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,873,811 | $6,952,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 84,900 | $6,951,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 205,157 | $6,906,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 648,800 | $6,893,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 457,879 | $6,891,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 166,179 | $6,880,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128,439 | $6,859,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 215,641 | $6,855,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 242,105 | $6,849,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,254 | $6,837,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 99,091 | $6,830,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,294 | $6,811,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,131 | $6,808,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,700,000 | $6,800,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,054 | $6,770,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 212,246 | $6,737,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,750,000 | $6,728,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 190,800 | $6,695,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220,422 | $6,694,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 260,376 | $6,681,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 113,712 | $6,671,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 135,781 | $6,661,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,569 | $6,651,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 6,000,000 | $6,649,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 186,500 | $6,617,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 146,393 | $6,615,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 212,704 | $6,611,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 211,112 | $6,561,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 247,008 | $6,548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,260 | $6,541,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 798,700 | $6,541,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 796,900 | $6,519,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 130,400 | $6,472,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 770,387 | $6,464,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 4,550,000 | $6,458,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 352,461 | $6,457,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 301,560 | $6,447,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 238,123 | $6,429,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 164,273 | $6,413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176,490 | $6,407,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 78,163 | $6,403,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 375,213 | $6,360,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 4,547,000 | $6,347,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 564,911 | $6,338,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 142,028 | $6,325,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,406 | $6,324,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100,853 | $6,313,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 7,400,000 | $6,290,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,675 | $6,276,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,400 | $6,243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 209,887 | $6,229,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 177,445 | $6,228,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 157,673 | $6,217,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 125,079 | $6,144,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 39,657 | $6,112,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 308,927 | $6,101,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 118,210 | $6,097,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,576 | $6,090,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,871 | $6,089,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 386,480 | $6,083,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 253,200 | $6,057,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 55,200 | $6,039,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,404 | $6,019,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 136,843 | $6,012,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 193,335 | $5,957,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 207,920 | $5,951,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 234,922 | $5,951,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121,700 | $5,940,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 328,067 | $5,931,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 90,082 | $5,906,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 202,114 | $5,906,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 79,273 | $5,904,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,190 | $5,901,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 662,013 | $5,892,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 99,902 | $5,889,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,434 | $5,882,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 93,449 | $5,869,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 151,248 | $5,868,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 197,550 | $5,838,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 125,681 | $5,832,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 173,200 | $5,823,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 270,245 | $5,808,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 468,681 | $5,807,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,965 | $5,791,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 108,500 | $5,786,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 435,640 | $5,785,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 240,467 | $5,776,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 129,868 | $5,770,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 329,058 | $5,742,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 762,444 | $5,673,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 205,087 | $5,654,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 450,000 | $5,652,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 93,250 | $5,639,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 99,288 | $5,604,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100,400 | $5,594,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 262,206 | $5,574,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 126,678 | $5,562,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 416,103 | $5,534,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 114,958 | $5,524,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,856,125 | $5,513,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 168,902 | $5,501,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 166,026 | $5,500,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72,500 | $5,497,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 228,399 | $5,484,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 318,921 | $5,473,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,500 | $5,472,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,811 | $5,442,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 122,973 | $5,430,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 727,013 | $5,424,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 82,277 | $5,406,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 60,063 | $5,388,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64,480 | $5,383,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 345,809 | $5,363,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,350 | $5,334,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 164,200 | $5,330,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 189,622 | $5,315,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 42,986 | $5,302,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 586,653 | $5,297,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 147,284 | $5,283,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132,056 | $5,273,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,005 | $5,268,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,882 | $5,251,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 155,606 | $5,242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 193,132 | $5,201,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 418,294 | $5,191,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 74,826 | $5,191,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 341,116 | $5,175,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 418,672 | $5,171,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 60,300 | $5,160,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 226,713 | $5,155,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 315,405 | $5,125,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 173,335 | $5,091,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 119,659 | $5,083,000 | thousands by filing date | |
| KOHLBERG CAPITAL CORP | 500233AB7 | BOND | 4,375,000 | $5,080,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,200 | $5,056,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 244,112 | $5,053,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65,660 | $5,035,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,200 | $5,032,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 145,847 | $5,024,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 146,788 | $5,017,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,672 | $5,002,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 85,216 | $5,001,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 311,278 | $4,974,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250,964 | $4,969,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 4,725,000 | $4,938,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 124,981 | $4,934,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 158,203 | $4,933,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 85,084 | $4,920,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 162,494 | $4,912,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,300 | $4,910,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 311,200 | $4,908,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 162,000 | $4,897,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 142,655 | $4,877,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 197,600 | $4,855,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 525,600 | $4,846,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,298 | $4,825,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,039 | $4,813,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 107,752 | $4,813,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 290,687 | $4,808,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 92,748 | $4,802,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 397,100 | $4,797,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 412,410 | $4,730,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 155,766 | $4,718,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,425,000 | $4,718,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 507,611 | $4,690,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,569 | $4,684,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 122,522 | $4,679,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 110,325 | $4,648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,300 | $4,647,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 223,400 | $4,642,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,631 | $4,639,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 207,348 | $4,611,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,205 | $4,608,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 423,796 | $4,598,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 428,700 | $4,596,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 184,846 | $4,573,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,950 | $4,570,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,900 | $4,546,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 460,900 | $4,480,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 145,500 | $4,468,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,687 | $4,463,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,329 | $4,456,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 116,706 | $4,444,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,092 | $4,442,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 127,880 | $4,422,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 93,066 | $4,381,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,511 | $4,375,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,260,640 | $4,362,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 117,570 | $4,349,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 135,446 | $4,349,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 63,700 | $4,344,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,545 | $4,338,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82,900 | $4,334,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 105,800 | $4,327,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,276 | $4,311,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,200 | $4,273,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,000 | $4,270,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 168,014 | $4,222,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,323 | $4,218,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 140,200 | $4,205,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 670,980 | $4,173,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,777 | $4,158,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,155,001 | $4,146,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 142,381 | $4,138,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 116,926 | $4,135,000 | thousands by filing date | |
| E*TRADE FINANCIAL | 269246AZ7 | CONV BND | 2,000,000 | $4,133,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,607 | $4,128,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,372 | $4,126,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 351,100 | $4,125,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 2,875,000 | $4,124,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 120,897 | $4,123,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 224,429 | $4,123,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,098 | $4,109,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 112,019 | $4,099,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 90,500 | $4,091,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 269,421 | $4,079,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 325,026 | $4,073,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,435,000 | $4,063,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,190 | $4,033,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,500 | $3,983,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 609,021 | $3,971,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 3,725,000 | $3,962,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 175,190 | $3,959,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,000 | $3,954,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 73,329 | $3,946,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,766 | $3,938,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 119,897 | $3,935,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 125,410 | $3,927,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 81,887 | $3,918,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 54,800 | $3,918,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 307,570 | $3,912,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 101,910 | $3,869,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,440 | $3,867,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,142 | $3,856,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,617 | $3,852,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 3,500,000 | $3,850,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 453,316 | $3,840,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 187,440 | $3,816,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 209,900 | $3,812,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,753 | $3,809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001730 | this filing | 2014-08-14 | acceptance time not in the bulk data set |