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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 260,300 | $3,808,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76,691 | $3,771,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 848,919 | $3,769,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 53,391 | $3,769,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 2,295,000 | $3,764,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,083 | $3,751,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 166,262 | $3,729,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 127,820 | $3,718,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 131,879 | $3,715,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 93,757 | $3,688,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,464 | $3,680,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,481 | $3,661,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,652 | $3,657,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 158,175 | $3,654,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,224 | $3,652,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,100 | $3,638,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,688 | $3,630,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,875,000 | $3,615,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 254,603 | $3,592,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,320 | $3,585,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 227,536 | $3,579,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,950 | $3,548,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 114,310 | $3,523,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 97,921 | $3,521,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56,262 | $3,502,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 57,459 | $3,494,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,200 | $3,488,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,196 | $3,486,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 100,100 | $3,485,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 95,751 | $3,484,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 169,535 | $3,477,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 200,030 | $3,465,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,000 | $3,452,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 36,700 | $3,446,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 77,566 | $3,444,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 89,037 | $3,439,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 55,048 | $3,438,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,600 | $3,430,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 128,015 | $3,417,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 156,040 | $3,391,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 116,757 | $3,385,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46,207 | $3,381,000 | thousands by filing date | |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 3,189,000 | $3,380,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 99,373 | $3,377,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,940 | $3,374,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 116,741 | $3,370,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 152,331 | $3,363,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 144,300 | $3,362,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,874 | $3,331,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 319,996 | $3,328,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 74,850 | $3,313,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 23,135 | $3,307,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 371,251 | $3,304,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,047 | $3,303,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,030 | $3,298,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 65,900 | $3,296,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73,800 | $3,295,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 125,581 | $3,291,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 651,247 | $3,282,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 111,533 | $3,280,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,795 | $3,271,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 43,131 | $3,268,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,250 | $3,267,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 51,166 | $3,261,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 2,725,000 | $3,255,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 353,612 | $3,253,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 211,968 | $3,241,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 98,587 | $3,240,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 53,901 | $3,231,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,975 | $3,225,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 215,988 | $3,225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,924 | $3,220,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 206,400 | $3,220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,480 | $3,215,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,915 | $3,213,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,700 | $3,209,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 211,817 | $3,205,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,312 | $3,200,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,394 | $3,200,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,462 | $3,193,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 146,184 | $3,185,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,671 | $3,181,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 78,223 | $3,176,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 203,600 | $3,176,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,500 | $3,169,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63,702 | $3,161,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,300 | $3,125,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 392,200 | $3,122,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 223,426 | $3,119,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,767 | $3,109,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,682 | $3,106,000 | thousands by filing date | |
| Cal Dive International | 12802TAB7 | CONV BOND | 3,625,000 | $3,102,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135,000 | $3,098,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,561 | $3,092,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 76,190 | $3,090,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,925,000 | $3,088,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,050 | $3,087,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 50,453 | $3,076,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 122,019 | $3,066,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 203,700 | $3,062,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 68,657 | $3,052,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,789 | $3,052,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 279,609 | $3,037,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,034 | $3,027,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,063 | $3,025,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,654 | $3,020,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,320 | $3,017,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 142,773 | $3,010,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,850,000 | $3,010,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 63,647 | $2,991,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 114,800 | $2,988,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 70,200 | $2,984,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 95,945 | $2,973,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 187,681 | $2,960,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,700,000 | $2,958,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 30,361 | $2,951,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 46,105 | $2,951,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 102,300 | $2,929,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,318 | $2,926,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,743 | $2,925,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 123,686 | $2,905,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 59,100 | $2,899,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,951 | $2,884,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,741 | $2,883,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 115,800 | $2,883,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 194,000 | $2,879,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 185,900 | $2,868,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 71,800 | $2,857,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 365,915 | $2,854,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 71,984 | $2,853,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 147,798 | $2,845,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,038 | $2,823,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 133,600 | $2,819,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 40,500 | $2,818,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 278,369 | $2,809,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,934 | $2,797,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,038 | $2,796,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 108,700 | $2,791,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 64,303 | $2,776,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,500 | $2,770,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,474 | $2,768,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 93,200 | $2,762,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 50,763 | $2,761,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,422 | $2,757,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 56,292 | $2,754,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 47,900 | $2,739,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 73,479 | $2,733,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 197,113 | $2,728,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 58,193 | $2,726,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,378 | $2,724,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,250 | $2,723,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,500 | $2,715,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 62,444 | $2,691,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 80,426 | $2,690,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,490 | $2,684,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,900 | $2,684,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,374 | $2,682,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 86,770 | $2,681,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 143,576 | $2,671,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 116,450 | $2,670,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 41,594 | $2,660,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 106,968 | $2,653,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 150,300 | $2,650,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,403 | $2,645,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,636 | $2,639,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 142,326 | $2,639,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 525,600 | $2,633,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 54,144 | $2,629,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 20,000 | $2,625,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 61,986 | $2,612,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 2,500,000 | $2,606,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 33,600 | $2,590,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,217 | $2,588,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 312,759 | $2,577,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 122,000 | $2,571,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 58,400 | $2,566,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 84,041 | $2,556,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 413,357 | $2,555,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 192,900 | $2,552,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 1,400,000 | $2,552,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 72,808 | $2,546,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 141,136 | $2,545,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 236,997 | $2,545,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 224,262 | $2,525,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 40,411 | $2,524,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 253,708 | $2,524,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 123,863 | $2,506,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 30,939 | $2,500,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 181,796 | $2,496,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 263,874 | $2,478,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 68,579 | $2,455,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,804 | $2,440,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 63,600 | $2,433,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 45,312 | $2,422,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 49,660 | $2,420,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 176,073 | $2,416,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 80,501 | $2,394,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 137,350 | $2,393,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 65,293 | $2,391,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 566,300 | $2,390,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 181,889 | $2,388,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,708 | $2,386,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 61,800 | $2,384,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 280,088 | $2,384,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 185,400 | $2,377,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 31,971 | $2,369,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 66,385 | $2,361,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 55,110 | $2,359,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35,520 | $2,357,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 101,685 | $2,356,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 272,256 | $2,352,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,119 | $2,343,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 152,100 | $2,339,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,100 | $2,336,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,795 | $2,332,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $2,331,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 85,855 | $2,315,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 195,027 | $2,303,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,224 | $2,299,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 217,400 | $2,291,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 72,000 | $2,290,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,900 | $2,287,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 97,230 | $2,280,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 59,762 | $2,279,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 43,289 | $2,272,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 298,506 | $2,272,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,299 | $2,261,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,742 | $2,251,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 620,000 | $2,251,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 73,900 | $2,247,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,374 | $2,245,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,700 | $2,242,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 62,900 | $2,242,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 15,755 | $2,237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,789 | $2,235,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 185,400 | $2,232,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 357,036 | $2,231,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 125,394 | $2,226,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,600 | $2,223,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 748,698 | $2,216,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 69,013 | $2,213,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,682 | $2,213,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 105,488 | $2,208,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,938 | $2,206,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 147,328 | $2,195,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 24,187 | $2,194,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,220 | $2,192,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,835 | $2,184,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,100 | $2,182,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 347,686 | $2,177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,502 | $2,173,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,547 | $2,171,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 268,100 | $2,169,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,300 | $2,167,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 176,061 | $2,164,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,676 | $2,158,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 73,400 | $2,155,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 15,691 | $2,155,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 114,663 | $2,143,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 2,000,000 | $2,143,000 | thousands by filing date | principal |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 60,969 | $2,142,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 155,530 | $2,138,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,130 | $2,133,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 155,788 | $2,117,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,800 | $2,116,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,623 | $2,114,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 156,489 | $2,109,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 368,960 | $2,103,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 5,000,000 | $2,103,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,882 | $2,079,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 85,579 | $2,079,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 64,200 | $2,072,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,270 | $2,062,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,633 | $2,057,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 95,003 | $2,057,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,390 | $2,057,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 109,238 | $2,056,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,007 | $2,052,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,778 | $2,047,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 267,007 | $2,045,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,577 | $2,044,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 42,251 | $2,037,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,300 | $2,036,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,604 | $2,028,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,000,000 | $2,026,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,800 | $2,022,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,737 | $2,020,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,547 | $2,019,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 1,550,000 | $2,014,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 74,800 | $2,010,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $2,007,000 | thousands by filing date | principal |
| AFFYMETRIX INC | 00826T108 | COM | 225,185 | $2,006,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 59,320 | $2,000,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,608 | $1,994,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,455 | $1,968,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,164 | $1,964,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,528 | $1,962,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 145,519 | $1,956,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 62,556 | $1,946,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,591 | $1,943,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 38,383 | $1,942,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,554 | $1,938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76,257 | $1,934,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,600 | $1,933,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67,039 | $1,933,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 71,496 | $1,928,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 107,400 | $1,926,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,268 | $1,925,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 119,608 | $1,924,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,200 | $1,918,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 87,434 | $1,909,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 85,200 | $1,908,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 165,241 | $1,907,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48,048 | $1,906,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,132 | $1,905,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,717 | $1,887,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,980 | $1,884,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 104,155 | $1,877,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,000 | $1,876,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 38,849 | $1,876,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,560 | $1,869,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 26,700 | $1,864,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 119,300 | $1,862,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 59,711 | $1,861,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,843 | $1,856,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 115,181 | $1,849,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,000 | $1,843,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 368,554 | $1,843,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,000 | $1,842,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,986 | $1,841,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,678 | $1,832,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,982 | $1,829,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,037 | $1,828,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 222,007 | $1,825,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 40,400 | $1,822,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 49,800 | $1,817,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 32,500 | $1,814,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 50,900 | $1,809,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 65,622 | $1,809,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,400 | $1,806,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 721,300 | $1,803,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,177 | $1,801,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 132,396 | $1,799,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,609 | $1,795,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 197,260 | $1,795,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,379 | $1,794,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 48,679 | $1,793,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 258,312 | $1,788,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 37,327 | $1,788,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 98,479 | $1,787,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,494 | $1,785,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,048 | $1,784,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,100 | $1,783,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 145,283 | $1,783,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,700 | $1,783,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 33,728 | $1,782,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117,012 | $1,780,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,320 | $1,775,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 113,099 | $1,773,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,762 | $1,769,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,005 | $1,769,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,843 | $1,768,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 67,861 | $1,766,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 96,584 | $1,758,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 192,914 | $1,757,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,887 | $1,757,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 180,304 | $1,749,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,574 | $1,747,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 52,466 | $1,744,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,900 | $1,737,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 1,750,000 | $1,736,000 | thousands by filing date | principal |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 1,675,000 | $1,730,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,787 | $1,726,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 105,700 | $1,725,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,130 | $1,723,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,302 | $1,719,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,800 | $1,719,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 107,158 | $1,718,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,021 | $1,716,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42,593 | $1,713,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 36,158 | $1,709,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 31,040 | $1,703,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,550 | $1,699,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 74,854 | $1,698,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,300 | $1,688,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,965 | $1,676,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 77,172 | $1,675,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 113,118 | $1,666,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 730,592 | $1,666,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,400 | $1,650,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,430 | $1,648,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 45,000 | $1,648,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,488 | $1,642,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 114,705 | $1,640,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 116,018 | $1,637,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,200 | $1,635,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,308 | $1,635,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 167,477 | $1,631,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 90,046 | $1,625,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,828 | $1,624,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,656 | $1,621,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,368 | $1,620,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 101,800 | $1,620,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,136 | $1,616,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,666 | $1,614,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,079 | $1,611,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,148 | $1,611,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,941 | $1,608,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,047 | $1,601,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,170 | $1,599,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 195,027 | $1,599,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 48,590 | $1,596,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,500 | $1,594,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 63,027 | $1,593,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 118,915 | $1,588,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,700 | $1,579,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,424 | $1,578,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,000 | $1,570,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,515 | $1,566,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 95,465 | $1,563,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,000 | $1,557,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,793 | $1,549,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 23,379 | $1,546,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 2,375,000 | $1,544,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 145,100 | $1,538,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 211,600 | $1,534,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44,300 | $1,528,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 79,515 | $1,525,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 109,264 | $1,525,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,184 | $1,523,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,100 | $1,522,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,500,000 | $1,521,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 59,764 | $1,519,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,306 | $1,518,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,688 | $1,511,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 88,700 | $1,511,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,200 | $1,507,000 | thousands by filing date | |
| FINISAR CORP | 31787AAK7 | NOTE 5.000%10/1 | 800,000 | $1,506,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 30,480 | $1,503,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,475,000 | $1,493,000 | thousands by filing date | principal |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 105,402 | $1,492,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 69,700 | $1,487,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,078 | $1,480,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 42,549 | $1,479,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,734 | $1,478,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 113,845 | $1,477,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,490 | $1,476,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44,000 | $1,473,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 67,808 | $1,469,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,095 | $1,461,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83,800 | $1,455,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 110,706 | $1,451,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,277 | $1,450,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 93,979 | $1,445,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 31,871 | $1,445,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 219,024 | $1,443,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,862 | $1,439,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,136 | $1,437,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62,665 | $1,434,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 34,306 | $1,434,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,283 | $1,432,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 134,780 | $1,426,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,113 | $1,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,900 | $1,424,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,631 | $1,420,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 60,588 | $1,418,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 108,740 | $1,418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,402 | $1,408,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,300 | $1,406,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,573 | $1,406,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,500 | $1,402,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,836 | $1,400,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 27,948 | $1,399,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 162,596 | $1,398,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 163,700 | $1,396,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 87,974 | $1,394,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 62,382 | $1,393,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,326 | $1,391,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,245 | $1,391,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,389 | $1,388,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 118,070 | $1,387,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,837 | $1,384,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 130,910 | $1,376,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 143,287 | $1,376,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,548 | $1,375,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 1,200,000 | $1,373,000 | thousands by filing date | principal |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 75,526 | $1,367,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,716 | $1,366,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 29,228 | $1,362,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 318,027 | $1,361,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 96,206 | $1,360,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 99,642 | $1,360,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,000 | $1,354,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49,500 | $1,353,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 65,334 | $1,352,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,006 | $1,349,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 158,207 | $1,343,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 24,851 | $1,337,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 109,064 | $1,336,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,501 | $1,332,000 | 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 |