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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382106 | COM | 98,800 | $1,332,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 39,400 | $1,331,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 50,839 | $1,322,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 80,600 | $1,318,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 128,828 | $1,310,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 104,549 | $1,309,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,465 | $1,308,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,500 | $1,303,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43,209 | $1,302,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,100 | $1,301,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 88,265 | $1,300,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,751 | $1,290,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,360 | $1,289,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,800 | $1,287,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,124 | $1,286,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 28,827 | $1,283,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 70,710 | $1,283,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,338 | $1,281,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,315 | $1,280,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,269 | $1,280,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 77,141 | $1,280,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 26,371 | $1,280,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 35,791 | $1,276,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 91,906 | $1,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,900 | $1,273,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,700 | $1,273,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,300 | $1,273,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,472 | $1,272,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,432 | $1,272,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,712 | $1,269,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 700,000 | $1,269,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 34,200 | $1,264,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,852 | $1,264,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,300 | $1,256,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 99,477 | $1,252,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,900 | $1,251,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 333,464 | $1,250,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 82,131 | $1,248,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 96,891 | $1,248,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,314 | $1,240,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,995 | $1,239,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 34,826 | $1,239,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 227,400 | $1,235,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 230,367 | $1,232,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 39,352 | $1,229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,168 | $1,228,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,662 | $1,227,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 81,408 | $1,225,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,900 | $1,225,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,521 | $1,224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,000 | $1,223,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,200 | $1,220,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,000 | $1,220,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,900 | $1,219,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,884 | $1,218,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,219 | $1,217,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 92,675 | $1,215,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 258,800 | $1,211,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,500 | $1,209,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 133,300 | $1,206,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,481 | $1,204,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,724 | $1,202,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 31,300 | $1,201,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,919 | $1,200,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 81,250 | $1,200,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 47,600 | $1,197,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 86,111 | $1,194,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 58,217 | $1,193,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 62,938 | $1,193,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,515 | $1,193,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 67,130 | $1,190,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 113,683 | $1,189,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,935 | $1,189,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,100 | $1,180,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,300 | $1,179,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 128,049 | $1,179,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 44,100 | $1,177,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,666 | $1,164,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,900 | $1,162,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 57,762 | $1,162,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,135 | $1,161,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,185 | $1,153,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,646 | $1,152,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 56,310 | $1,144,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,887 | $1,143,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 132,657 | $1,142,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 42,967 | $1,142,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 475,370 | $1,141,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 49,100 | $1,140,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,282 | $1,138,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 79,099 | $1,133,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,103 | $1,132,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,500 | $1,126,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 61,671 | $1,126,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43,051 | $1,124,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 64,937 | $1,115,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,874 | $1,111,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 24,300 | $1,107,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,100 | $1,104,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,900 | $1,101,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,507 | $1,097,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 91,625 | $1,093,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,449 | $1,083,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,830 | $1,083,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,586 | $1,083,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,804 | $1,083,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 36,461 | $1,081,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 40,714 | $1,080,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 153,100 | $1,078,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,617 | $1,078,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 10,400 | $1,077,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,037 | $1,074,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 38,100 | $1,073,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,309 | $1,070,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,270 | $1,066,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 800 | $1,064,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,541 | $1,062,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 76,275 | $1,060,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,400 | $1,056,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 115,447 | $1,055,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 328,400 | $1,054,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 36,472 | $1,052,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 97,416 | $1,049,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,700 | $1,048,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 71,504 | $1,048,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 67,128 | $1,046,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,800 | $1,045,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,317 | $1,045,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,359 | $1,044,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,200 | $1,042,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,800 | $1,040,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,643 | $1,038,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 76,609 | $1,036,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,200 | $1,036,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 77,962 | $1,033,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 60,306 | $1,032,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 125,671 | $1,032,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 79,121 | $1,031,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 43,200 | $1,027,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,400 | $1,025,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,364 | $1,022,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 57,122 | $1,018,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,792 | $1,017,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 59,074 | $1,010,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 69,365 | $1,009,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 127,259 | $1,009,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 35,701 | $1,007,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 74,900 | $1,005,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 217,205 | $1,003,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,304 | $1,002,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91,200 | $999,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 49,551 | $999,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,600 | $997,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 52,168 | $996,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 69,392 | $993,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,301 | $989,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,972 | $989,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 95,949 | $988,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 77,657 | $986,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54,387 | $984,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 22,473 | $982,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,184 | $981,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 52,727 | $978,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,200 | $970,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,487 | $970,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,097 | $969,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,278 | $968,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 84,094 | $967,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 46,300 | $967,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 34,229 | $966,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 91,000 | $965,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,588 | $964,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 32,400 | $962,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 55,700 | $961,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 288,500 | $961,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 1,477,575 | $960,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,493 | $953,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,251 | $951,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,200 | $948,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,500 | $944,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,400 | $944,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,449 | $942,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,889 | $941,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 144,200 | $940,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,500 | $936,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,400 | $933,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,300 | $929,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 36,397 | $927,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 106,791 | $927,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 105,217 | $925,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75,000 | $924,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46,942 | $920,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 52,700 | $917,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,517 | $915,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,800 | $915,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,800 | $915,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,766 | $914,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 46,082 | $910,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,174 | $906,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 338,600 | $904,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,900 | $900,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 16,016 | $899,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 356,485 | $895,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,254 | $893,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,043 | $891,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,159 | $891,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,278 | $887,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,438 | $880,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 66,868 | $879,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,046 | $877,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 71,138 | $874,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,300 | $872,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,013 | $871,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,777 | $871,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,800 | $867,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 32,606 | $867,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 76,200 | $866,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 95,900 | $865,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,640 | $863,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 152,800 | $862,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,000 | $860,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,460 | $860,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,900 | $859,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 115,498 | $859,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 99,300 | $855,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,742 | $851,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,012 | $849,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,000 | $847,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,000 | $845,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 129,599 | $845,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,400 | $843,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,562 | $842,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,679 | $840,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,415 | $839,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 24,100 | $839,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 62,425 | $839,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 63,345 | $837,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 39,214 | $831,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,364 | $830,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,997 | $828,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 24,238 | $826,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,472 | $823,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,600 | $820,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,700 | $820,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,435 | $815,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,100 | $815,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 54,686 | $813,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 78,833 | $810,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,514 | $809,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,274 | $804,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 69,428 | $804,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,181 | $803,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,000 | $802,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,640 | $801,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 71,800 | $800,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 90,344 | $799,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 46,700 | $799,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,589 | $798,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 25,161 | $798,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 229,900 | $793,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,528 | $792,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,951 | $791,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,400 | $789,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,352 | $788,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,236 | $788,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42,800 | $787,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,230 | $787,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 97,202 | $785,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 50,300 | $785,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 67,300 | $784,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46,514 | $781,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,344 | $776,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,400 | $776,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 64,724 | $776,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 89,500 | $774,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 64,614 | $771,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,100 | $770,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,368 | $767,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,649 | $766,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,074 | $765,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,665 | $761,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 23,713 | $761,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,717 | $757,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,105 | $756,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 69,901 | $756,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,148 | $755,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,800 | $755,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,300 | $754,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,253 | $753,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $752,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 177,900 | $751,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 54,613 | $750,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 29,090 | $744,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 76,410 | $741,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 35,261 | $741,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,100 | $739,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 36,800 | $738,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 31,154 | $735,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,808 | $734,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 14,000 | $734,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,690 | $730,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 165,200 | $730,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 117,799 | $730,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 64,151 | $728,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 67,240 | $728,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 123,661 | $725,000 | thousands by filing date | |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 1,080,000 | $724,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,762 | $723,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,221 | $722,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 99,202 | $722,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 80,600 | $722,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,242 | $720,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 71,300 | $720,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,313 | $717,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,849 | $716,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,700 | $716,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,343 | $712,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,980 | $708,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,476 | $705,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,872 | $704,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 67,100 | $703,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,143 | $700,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,500 | $700,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 48,336 | $699,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,124 | $698,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 106,356 | $696,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,105 | $695,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 54,946 | $695,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,102 | $693,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 160,100 | $693,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 103,299 | $693,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,026 | $692,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 55,369 | $692,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,428 | $691,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,963 | $689,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 43,198 | $689,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 26,034 | $688,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,365 | $686,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 52,398 | $685,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 36,866 | $684,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,714 | $683,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 56,647 | $681,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 29,000 | $679,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 38,150 | $678,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,000 | $678,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 56,200 | $678,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,124 | $676,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 47,662 | $676,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,104 | $675,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 45,998 | $675,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,200 | $674,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 54,789 | $672,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 80,200 | $670,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,526 | $669,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,365 | $669,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,101 | $667,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 440,093 | $665,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 46,246 | $664,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 76,282 | $664,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,200 | $663,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 59,406 | $662,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,700 | $661,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,970 | $659,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,308 | $658,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 48,818 | $657,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 28,671 | $655,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,250 | $654,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,300 | $652,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,668 | $651,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 50,182 | $651,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 69,393 | $650,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,637 | $650,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 63,455 | $650,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,190 | $645,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 85,200 | $645,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 28,156 | $644,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,955 | $642,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,600 | $642,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,365 | $636,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 41,850 | $636,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 23,592 | $635,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,896 | $634,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,700 | $632,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,900 | $631,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 16,320 | $631,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 14,800 | $630,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,800 | $625,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,609 | $625,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 56,587 | $625,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,927 | $623,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,090 | $621,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 19,234 | $620,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 24,300 | $620,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 62,511 | $619,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 40,173 | $616,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,884 | $616,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,568 | $616,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 1,760,000 | $616,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,451 | $613,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,400 | $611,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 68,250 | $609,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 240,282 | $608,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,600 | $607,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,600 | $607,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,565 | $602,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,080 | $602,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 108,490 | $602,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,846 | $600,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 134,331 | $598,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,781 | $595,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,294 | $593,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 43,491 | $593,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,946 | $588,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,400 | $587,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,697 | $587,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,751 | $585,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 123,600 | $581,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 50,191 | $580,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,553 | $580,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,200 | $577,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,460 | $577,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,436 | $576,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 65,960 | $576,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 46,000 | $574,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 92,794 | $573,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,332 | $573,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 37,160 | $572,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 33,600 | $572,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,956 | $571,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,100 | $571,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,800 | $570,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,849 | $565,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 45,433 | $562,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26,200 | $561,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,756 | $559,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,793 | $559,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 50,775 | $558,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,593 | $556,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 37,770 | $556,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,661 | $555,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27,739 | $554,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 17,087 | $554,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,992 | $552,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,426 | $551,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,491 | $546,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 122,400 | $546,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 47,332 | $545,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 41,164 | $544,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 84,841 | $543,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,660 | $541,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 168,270 | $540,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,838 | $538,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 191,430 | $536,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,785 | $535,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,173 | $532,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 41,377 | $531,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,500 | $529,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 281,291 | $529,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,471 | $528,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 120,800 | $528,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 73,082 | $524,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,064 | $524,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,314 | $524,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,457 | $520,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 58,508 | $520,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,022 | $520,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 165,145 | $520,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 259,486 | $519,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 1,125,000 | $518,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 39,376 | $516,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,100 | $513,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,494 | $512,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 36,796 | $511,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 58,697 | $511,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 98,900 | $511,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,538 | $510,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,736 | $503,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 124,900 | $503,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 500,000 | $502,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,970 | $501,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,600 | $500,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 23,500 | $499,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,289 | $497,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,893 | $496,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,800 | $495,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,313 | $495,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 131,500 | $493,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,300 | $490,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 17,666 | $490,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,766 | $489,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 37,856 | $489,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 35,189 | $489,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 55,100 | $488,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,200 | $487,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,839 | $486,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 67,671 | $485,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,056 | $484,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 32,438 | $483,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 34,751 | $482,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 23,940 | $482,000 | 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 |