Skip to content

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
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
XCERRA CORP98400J108COM53,000$482,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock64,259$481,000thousands by filing date
HEALTHWAYS INC422245100COM27,434$481,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock11,902$480,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM99,561$479,000thousands by filing date
DAKTRONICS INC234264109COM40,182$479,000thousands by filing date
OPENLANE INC48238T109COM15,000$478,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM17,717$478,000thousands by filing date
KIMBALL INTL INC494274103CL B28,535$477,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock11,282$476,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT16,929$476,000thousands by filing date
DUCOMMUN INC DEL264147109COM18,202$476,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM11,466$475,000thousands by filing date
STILLWATER MINING CO86074Q102COM26,900$472,000thousands by filing date
SKYWEST INC COM830879102Stock38,544$471,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM7,000$470,000thousands by filing date
CDI CORP125071100COM20,943$470,000thousands by filing date
MEDICINES CO584688105COM16,135$469,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM44,368$469,000thousands by filing date
Ampio Pharmaceuticals03209T109COM56,200$469,000thousands by filing date
NUVEEN INVT QUALITY MUN FD I67062E103COM31,945$469,000thousands by filing date
HAYNES INTL INC420877201COM NEW8,275$468,000thousands by filing date
UNIFI INC904677200COM NEW16,914$466,000thousands by filing date
WISDOMTREE INC97717P104COM37,638$465,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G107COM201,844$464,000thousands by filing date
NEOGEN CORP640491106COM11,450$463,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM24,555$461,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM16,600$457,000thousands by filing date
ALLIANCE CALIFORNIA MUNICIPAL018546101COM34,582$455,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT75,563$454,000thousands by filing date
Spectra Energy Partners84756N109COM8,497$453,000thousands by filing date
INVESCO VALUE MUNICIPAL INCOME46132P108COM30,181$452,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock12,400$451,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM35,158$451,000thousands by filing date
SUN HYDRAULICS CORP866942105COM11,100$451,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM33,810$451,000thousands by filing date
FBR & CO30247C400COM NEW16,635$451,000thousands by filing date
WESBANCO INC950810101COM14,499$450,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN5,416$450,000thousands by filing date
ZULILY INC989774104CL A11,000$450,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM24,286$448,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM33,731$448,000thousands by filing date
ZHONE TECHNOLOGIES INC NEW98950P884COM143,897$446,000thousands by filing date
MGE ENERGY INC55277P104COM11,267$445,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM58,300$445,000thousands by filing date
PINNACLE ENTMT INC723456109COM17,690$445,000thousands by filing date
WEX INC96208T104COM4,234$444,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM15,800$444,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK6,700$443,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK21,922$442,000thousands by filing date
KINROSS GOLD CORP496902404COM106,400$440,000thousands by filing date
BRINKS CO109696104COM15,568$439,000thousands by filing date
AMERICAN PUB ED INC02913V103COM12,758$439,000thousands by filing date
Check Point Software Technologies Ltd162825103COM31,400$439,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM52,871$437,000thousands by filing date
CAPITOL ACQUISITION CORP14056V113W891,000$437,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM35,200$436,000thousands by filing date
STEPAN CO858586100COM8,200$433,000thousands by filing date
REAL GOODS SOLAR INC75601N104CL A145,306$433,000thousands by filing date
HNI CORP COM404251100Stock11,052$432,000thousands by filing date
BLACKROCK MUNI INCOME INV QL09250G102COM30,541$432,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM10,474$432,000thousands by filing date
CHURCHILL DOWNS INC171484108COM4,775$430,000thousands by filing date
MEREDITH CORP589433101COM8,850$428,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM36,200$426,000thousands by filing date
SAFETY INS GROUP INC78648T100COM8,260$424,000thousands by filing date
LYDALL INC550819106COMMON STOCK15,506$424,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM19,700$423,000thousands by filing date
VALUEVISION MEDIA INC92047K107CL A84,823$423,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock6,566$421,000thousands by filing date
ANALOGIC CORP032657207COM5,362$420,000thousands by filing date
BOULEVARD ACQUISITION CORP10157P112*W EXP 02/19/201600,000$420,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM7,500$418,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM144,215$418,000thousands by filing date
TRANSCEPT PHARMACEUTICALS IN89354M106COM209,318$417,000thousands by filing date
VOYA INFRASTRUCTURE INDLS &92912X101COM22,288$414,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,879$412,000thousands by filing date
PHOTRONICS INC719405102COM47,864$412,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK24,062$412,000thousands by filing date
CEMPRA INC15130J109COM38,359$412,000thousands by filing date
MODUSLINK GLOBAL SOLUTIONS I60786L107COM110,135$412,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM16,200$410,000thousands by filing date
GLORI ENERGY INC WARRANTS EXPIRES379606114W EXP 4/19/2017330,000$409,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM232,100$408,000thousands by filing date
DEPT TECHNOLOGY INC006854202COM NEW38,883$408,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK24,978$406,000thousands by filing date
HENNESSY CAPITAL ACQUIS-CW19425886116W900,000$405,000thousands by filing date
TRUSTMARK CORP898402102COM16,353$404,000thousands by filing date
ERICKSON AIR-CRANE INC29482P100COM24,737$402,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A17,200$400,000thousands by filing date
WARREN RESOURCES INC93564A100COM64,103$397,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM30,431$394,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM6,355$392,000thousands by filing date
MIMEDX GROUP INC602496101COM55,291$392,000thousands by filing date
OSI SYSTEMS INC671044105COM5,855$391,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock16,206$390,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK14,403$390,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM30,795$387,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,513$387,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK20,721$387,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM35,006$387,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK13,323$386,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM63,208$386,000thousands by filing date
MULTI-COLOR625383104COM9,644$386,000thousands by filing date
NUVEEN NJ PREM INCOME MUN FD67101N106COM27,298$386,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM27,653$386,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK10,569$385,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN6,724$383,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK20,764$383,000thousands by filing date
AUTHENTIDATE HLDG CORP052666203COM579,741$383,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM19,736$383,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,100$377,000thousands by filing date
CNA FINL CORP126117100COM9,337$377,000thousands by filing date
EPLUS INC294268107COM6,467$376,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock33,655$374,000thousands by filing date
OXFORD INDS INC691497309COM5,600$373,000thousands by filing date
SWIFT ENERGY CO870738101COM29,018$370,000thousands by filing date
ALPINE GLOBAL DYNAMIC DIVD F02082E205COM NEW35,114$369,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock9,600$368,000thousands by filing date
ROI ACQUISITION CORP II74966G119*W EXP 09/17/2011,050,000$368,000thousands by filing date
TRIMAS CORP896215209COM NEW9,613$367,000thousands by filing date
THL CREDIT INC872438106COM26,180$367,000thousands by filing date
EXAR CORP300645108COMMON STOCK32,500$367,000thousands by filing date
LUMOS NETWORKS CORP550283105COM25,293$366,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF49,343$364,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM43,477$364,000thousands by filing date
VERTEX ENERGY INC92534K107COM37,500$364,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM21,059$364,000thousands by filing date
CRA INTL INC12618T105COM15,708$362,000thousands by filing date
NUVEEN NY DIVI ADV67066X107COM26,260$361,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK70,070$361,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A395,020$359,000thousands by filing date
HUB GROUP INC443320106CL A7,100$358,000thousands by filing date
NW Biotherapeutics66737P600USD53,400$358,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK40,286$357,000thousands by filing date
HANGER INC41043F208COMMON STOCK11,361$357,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT6,078$356,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM5,726$355,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW86,600$355,000thousands by filing date
NUVEEN TAX-ADVANTAGED DIVID67073G105COM21,512$351,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW12,298$351,000thousands by filing date
LENDINGTREE INC NEW894675107COM12,052$351,000thousands by filing date
GREENHILL & CO INC COM395259104Stock7,100$350,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN6,042$350,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM22,372$349,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM59,457$348,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW82,100$347,000thousands by filing date
WSFS FINL CORP929328102COM4,688$345,000thousands by filing date
ENDOCYTE INC29269A102COM52,200$344,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT8,334$343,000thousands by filing date
TECHNE CORP878377100COM3,700$343,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common9,277$343,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM11,900$342,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK10,300$341,000thousands by filing date
FXCM INC302693106COM22,757$340,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM155,168$340,000thousands by filing date
COHEN & STEERS TOTAL RETURN19247R103COM27,316$339,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common6,501$337,000thousands by filing date
CTI BIOPHARMA CORP COM NEW12648L106Stock119,600$336,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM24,254$335,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM18,200$335,000thousands by filing date
CALPINE CORP131347304COM14,025$334,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS29,800$333,000thousands by filing date
QUIDEL CORP74838J101COM15,003$332,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock18,522$331,000thousands by filing date
WESTERN ASSET GLOBAL HIGH INCO95766B109COM25,722$331,000thousands by filing date
GULF IS FABRICATION INC402307102COM15,390$331,000thousands by filing date
BROADWIND INC11161T207CMN37,675$330,000thousands by filing date
TRIANGLE CAP CORP895848109COM11,624$330,000thousands by filing date
SEACHANGE INTL INC811699107COM41,233$330,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM37,700$330,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT6,375$329,000thousands by filing date
STIFEL FINL CORP860630102COM6,917$328,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN9,530$328,000thousands by filing date
TEAM INC878155100COM7,999$328,000thousands by filing date
TRANSMONTAIGNE PARTNERS L P89376V100COM UNIT L P7,482$327,000thousands by filing date
ALERE INC01449J105COM8,736$327,000thousands by filing date
GFI GROUP INC361652209COM97,406$326,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK5,647$325,000thousands by filing date
FONAR CORP344437405COM NEW26,637$325,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM23,734$325,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock5,700$323,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock26,600$323,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock6,515$322,000thousands by filing date
BANCORP INC DEL05969A105COM27,000$322,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock7,600$322,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM54,200$322,000thousands by filing date
KCAP FINANCIAL INC48668E101COM37,800$321,000thousands by filing date
RAVEN INDS INC COM754212108Stock9,700$321,000thousands by filing date
TANGOE INC/CT87582Y108COM21,300$321,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN12,220$320,000thousands by filing date
UNITED STATIONERS INC913004107COM7,620$316,000thousands by filing date
MORGAN STANLEY EMER MKTS FD61744G107COM19,684$316,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK7,966$314,000thousands by filing date
FURMANITE CORPORATION361086101COM27,000$314,000thousands by filing date
ALIMERA SCIENCES INC016259103COM52,500$314,000thousands by filing date
BLACKROCK MUNICIPAL INCOME FUN09253X102COM21,342$312,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK10,204$311,000thousands by filing date
WESTERN ASSET INVT GRADE OPP95790A101COM14,563$310,000thousands by filing date
IXIA45071R109COM27,125$310,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW13,052$309,000thousands by filing date
MCGRATH RENTCORP580589109COM8,383$308,000thousands by filing date
EATON VANCE TAX-ADVANTAGED BON27829M103COM SH BEN INT22,183$308,000thousands by filing date
CYTRX CORP232828509COM PAR $.00173,600$308,000thousands by filing date
IMMUNOMEDICS INC452907108COM84,200$307,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK12,500$307,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM20,800$305,000thousands by filing date
IGI LABORATORIES INC449575109COM57,500$305,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock8,746$303,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK28,602$303,000thousands by filing date
ZOGENIX INC98978L105COM150,700$303,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM7,554$302,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM6,652$302,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR9,000$301,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK12,860$301,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM38,283$301,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM80,606$300,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM6,500$298,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM95,600$298,000thousands by filing date
INCONTACT INC45336E109COM32,200$296,000thousands by filing date
IPG PHOTONICS CORP44980X109COM4,233$291,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM15,704$291,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER15,712$291,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/99994,356,729$291,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM9,331$290,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK4,500$290,000thousands by filing date
Saexploration Holdings Inc.78636X105COM34,320$290,000thousands by filing date
CAMECO CORP COM13321L108Stock14,700$288,000thousands by filing date
BALCHEM CORP057665200COM5,382$288,000thousands by filing date
ABRDN GLOBAL INCOME FUND INC003013109COM23,976$287,000thousands by filing date
ABAXIS INC002567105COM6,457$286,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM9,973$286,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM10,817$285,000thousands by filing date
KADANT INC48282T104COM7,370$283,000thousands by filing date
POZEN INC73941U102COMMON STOCK33,900$282,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM49,100$282,000thousands by filing date
CZR127686103Stock15,528$281,000thousands by filing date
SIZMEK INC83013P105COM29,400$280,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK36,600$279,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13,540$279,000thousands by filing date
BNC Bancorp05566T101Com16,300$278,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM8,641$277,000thousands by filing date
AH BELO CORP001282102COMMON STOCK23,400$277,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM17,325$277,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM12,600$276,000thousands by filing date
BLACKROCK MUNIYIELD INVESTMENT09254T100COM20,445$275,000thousands by filing date
PC CONNECTION INC69318J100COM13,233$274,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK23,127$274,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock12,927$273,000thousands by filing date
HYPERION THERAPEUTICS INC44915N101COM10,409$272,000thousands by filing date
Crestwood Mid Lp New226378107UNIT LTD PARTNER12,341$272,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM17,849$270,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM11,400$269,000thousands by filing date
YAMANA GOLD INC98462Y100COM32,700$269,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM30,707$269,000thousands by filing date
NUVEEN ARIZ PREM INCOME MUN67061W104COM19,727$268,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock31,364$268,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock33,500$268,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK7,402$268,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM11,232$268,000thousands by filing date
OFFICE DEPOT INC676220106COM46,854$267,000thousands by filing date
KAMAN CORP-CLASS A483548103COM6,193$265,000thousands by filing date
MFA FINL INC55272X102COM32,317$265,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK24,000$265,000thousands by filing date
PENDRELL CORP70686R104COM150,656$265,000thousands by filing date
WAUSAU PAPER CORP943315101COM24,497$265,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock8,240$264,000thousands by filing date
ORBCOMM INC68555P100COM40,100$264,000thousands by filing date
EAGLE ROCK ENERGY PARTNERS L26985R104UNIT53,069$264,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP5,246$264,000thousands by filing date
BLOOMIN BRANDS INC094235108COM11,626$261,000thousands by filing date
WESTERN ASSET MGD HI INCM FD95766L107COM44,576$259,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK6,200$258,000thousands by filing date
MERIT MED SYS INC COM589889104Stock16,990$257,000thousands by filing date
ENERGY RECOVERY INC29270J100COM52,300$257,000thousands by filing date
RLI CORP COM749607107Stock5,600$256,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR19,468$256,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD5,000$254,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS28,200$254,000thousands by filing date
OCLARO INC67555N206COM115,600$254,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock8,174$253,000thousands by filing date
NEOSTEM INC640650404Common equity shares38,800$253,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,129$251,000thousands by filing date
MARINEMAX INC567908108COM15,000$251,000thousands by filing date
WINNEBAGO INDS INC974637100COM9,904$249,000thousands by filing date
HERCULES CAPITAL INC427096508COM15,370$248,000thousands by filing date
MFS INVT GRADE MUN TR59318B108SH BEN INT26,751$248,000thousands by filing date
TCP CAP CORP87238Q103COM13,600$248,000thousands by filing date
DATAWATCH CORP237917208COM NEW16,610$248,000thousands by filing date
BADGER METER INC COM056525108Stock4,700$247,000thousands by filing date
UNIVERSAL AMERN CORP NEW91338E101COM29,617$247,000thousands by filing date
QEP MIDSTREAM PARTNERS LP74735R115COM9,585$247,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock9,300$246,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM40,653$246,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT3,244$245,000thousands by filing date
EGAIN CORP28225C806COM NEW35,877$243,000thousands by filing date
FIRST TR STRATEGIC HIGH INC337353304COM SHS NEW14,812$242,000thousands by filing date
UNILIFE CORP NEW90478E103COM81,900$242,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM21,100$241,000thousands by filing date
NUVEEN NY PERFORMANCE PLUS FD67062R104COMMON STOCK16,681$241,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM33,700$241,000thousands by filing date
BOYDGAMINGCORP103304101STOK19,800$240,000thousands by filing date
GUGGENHEIM TAXABLE MUNICP BO401664107COM10,907$240,000thousands by filing date
ZWEIG FUND INC.989834205COM15,320$240,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM85,200$239,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO71,500$239,000thousands by filing date
CAL DIVE INTL INC DEL12802T101COM178,956$236,000thousands by filing date
XYLEM INC COM98419M100Stock6,000$234,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR54,700$233,000thousands by filing date
EMPIRE RESORTS INC292052206COM32,400$232,000thousands by filing date
CENTURY CASINOS INC156492100COM39,889$231,000thousands by filing date
RESOURCE CAP CORP REIT76120W302COM40,977$231,000thousands by filing date
HEALTHSTREAM INC42222N103COM9,455$230,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM9,600$229,000thousands by filing date
ROSE ROCK MIDSTREAM LP777149105COM U REP LTD4,199$229,000thousands by filing date
GTX INC40052B108COM165,400$228,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A54,005$228,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD3,520$227,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM17,000$227,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK63,900$227,000thousands by filing date
NANOMETRICS630077105COM12,425$227,000thousands by filing date
RENTECH INC COM760112102COM87,630$227,000thousands by filing date
KONA GRILL INC50047H201COM11,700$227,000thousands by filing date
AEP INDUSTRIES INC001031103COM6,490$226,000thousands by filing date
BLACKROCK MUNIYIELD N J FD I09254Y109COM15,042$225,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM7,097$225,000thousands by filing date
UNITIL CORP COM913259107Stock6,594$223,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A90,900$223,000thousands by filing date
INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED457461AC5Bond198,000$223,000thousands by filing dateprincipal
M.D.C. HOLDINGS INC552676108COM7,345$222,000thousands by filing date
MOVE INC62458M207COM NEW15,000$222,000thousands by filing date
PERNIX THERAPEUTICS HOLDINGS71426V108COM24,700$222,000thousands by filing date
MANULIFE FINL CORP56501R106COM11,100$221,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM7,518$221,000thousands by filing date
ASTEC INDS INC046224101COM5,003$220,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,063$220,000thousands by filing date
BLACKROCK MUNIYIELD NJ QLTY09255A100COM15,203$220,000thousands by filing date
VSE CORP COM918284100Stock3,100$218,000thousands by filing date
MARTHA STEWART LIVING OMNIME573083102CL A46,400$218,000thousands by filing date
LIVEPERSON, INC.538146101COM21,297$216,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM7,600$216,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO5,700$216,000thousands by filing date
Cynosure, Inc.232577205COM10,145$216,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A7,100$216,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM7,600$215,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,290$215,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM3,728$215,000thousands by filing date
DURECT CORP266605104COM118,200$215,000thousands by filing date
WEIS MKTS INC COM948849104Stock4,676$214,000thousands by filing date
STERLING BANCORP DEL85917A100COM17,794$214,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B13,942$214,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM16,413$213,000thousands by filing date
MARLIN MIDSTREAM PARTNERS LP57118V100COM UTLTD PTN IN10,437$213,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM18,500$212,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON10,800$212,000thousands by filing date
RADNET INC750491102COM31,900$211,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK12,100$211,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW25,383$210,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock15,400$209,000thousands by filing date
SEMGROUP CORP81663A105CL A2,638$208,000thousands by filing date
BROADSOFT INC11133B409COM7,900$208,000thousands by filing date
AVX CORP NEW002444107COM15,665$208,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM37,534$207,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM14,016$206,000thousands by filing date
CORESITE RLTY CORP21870Q105COM6,234$206,000thousands by filing date
STAPLES INC855030102COM19,000$206,000thousands by filing date
PHOENIX COS INC NEW71902E604COM NEW4,257$206,000thousands by filing date
BELDEN INC COM077454106Stock2,600$203,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK40,100$203,000thousands by filing date
TCF FINL CORP872275102COM12,386$203,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM5,483$202,000thousands by filing date
FORWARD AIR CORP349853101COM4,230$202,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK14,516$202,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM13,683$202,000thousands by filing date
VIVUS INC928551100COM37,899$202,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM49,200$200,000thousands by filing date
MAXLINEAR INC57776J100COM19,800$199,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK14,600$197,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM14,998$197,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM20,100$196,000thousands by filing date
ARES DYNAMIC CR ALLOCATION F04014F102COM10,670$194,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM12,700$194,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW17,800$192,000thousands by filing date
REX ENERGY CORPORATION761565100COM10,868$192,000thousands by filing date
XOMA CORP DEL98419J107COM41,544$191,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW48,095$190,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK14,800$189,000thousands by filing date
BANK MUTUAL CORP063750103COM15,931$189,000thousands by filing date
MERCURY SYS INC COM589378108Stock16,500$187,000thousands by filing date
AVENUE INCOME CR STRATEGIES05358E106COM10,405$187,000thousands by filing date
REXAHN PHARMACEUTICALS INC761640101COM213,900$186,000thousands by filing date
EATON VANCE MUN BD FD II27827K109COM14,119$181,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK16,400$179,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW25,664$177,000thousands by filing date
DTF TAX-FREE INCOME 2028 TER23334J107COM10,863$177,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM12,300$176,000thousands by filing date
SUNESIS PHARMACEUTICALS INC867328601COM NEW26,776$175,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW12,500$175,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM25,040$174,000thousands by filing date
DATALINK CORP237934104COMMON STOCK17,400$174,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK12,100$174,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK18,378$173,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A29,677$172,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR13,400$172,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM12,600$171,000thousands by filing date
PSIVIDA CORP74440J101COM38,700$168,000thousands by filing date
RADIO ONE INC75040P405CL D NON VTG33,400$165,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock17,500$164,000thousands by filing date
INPHI CORP45772F107COM11,100$163,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK12,995$162,000thousands by filing date
RTI BIOLOGICS INC74975N105COM37,146$162,000thousands by filing date
NEUBERGER BERMAN HIGH YIELD ST64128C106COM11,613$161,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS15,443$159,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM11,694$158,000thousands by filing date
MITCHAM INDS INC COM606501104COM11,100$155,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM29,280$154,000thousands by filing date
PACIFIC SUNWEAR OF CALIF694873100COM64,497$154,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM10,735$153,000thousands by filing date
YOU ON DEMAND HOLDINGS INC98741R207COM56,700$153,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A15,035$151,000thousands by filing date
CINEDIGM CORP COM172406100COM60,100$150,000thousands by filing date
PARKERVISION INC701354102COM100,790$149,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM15,000$148,000thousands by filing date
SPEED COMM INC COM NEW84764T106Stock39,700$148,000thousands by filing date
NEW AMERICA HIGH INCOME FUND I641876800COM NEW14,596$147,000thousands by filing date
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD15,306$146,000thousands by filing date
MITEK SYS INC606710200COM NEW43,203$144,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM22,000$143,000thousands by filing date
ZIX CORP98974P100COM41,400$142,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR13,142$141,000thousands by filing date
GSV CAPITAL CORP36191J101COM13,336$141,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM15,200$138,000thousands by filing date
KEYW HLDG CORP493723100COM10,819$136,000thousands by filing date
EZCORP INC302301106CL A NON VTG11,716$135,000thousands by filing date
CBIZ INC124805102COM14,813$134,000thousands by filing date
BLACKROCK MUNIYEILD QUALITY FU09254G108COM10,473$134,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM10,008$133,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK21,713$130,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK16,829$130,000thousands by filing date
VITESSE SEMICONDUCTOR CORP928497304COM NEW37,000$128,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM13,244$127,000thousands by filing date
ICAD INC44934S206COM NEW19,800$127,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR33,632$125,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK13,100$125,000thousands by filing date
INVENTURE FOODS INC461212102COM11,100$125,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT18,758$124,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM17,099$123,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM11,740$118,000thousands by filing date
DWS HIGH INCOME TR23337C208SHS NEW12,210$115,000thousands by filing date
INNERWORKINGS INC45773Y105COM13,364$114,000thousands by filing date
CALLAWAY GOLF CO131193104COM13,558$113,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK16,600$112,000thousands by filing date
ARTIVION INC228903100COM12,316$110,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK13,000$109,000thousands by filing date
GRIFFON CORP398433102COM12,048$108,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM14,142$105,000thousands by filing date
U S ENERGY CORP - WYOMING911805109COM24,200$105,000thousands by filing date
SPRINT CORP85207U105COM SER 112,079$103,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00126,400$102,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM67,700$100,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM23,619$99,000thousands by filing date
NEW YORK & CO INC649295102COM26,800$99,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM43,600$99,000thousands by filing date
CERUS CORP157085101COM23,501$98,000thousands by filing date
SUPPORT COM INC86858W101COM35,000$95,000thousands by filing date
ONCOTHYREON INC682324108COM29,200$95,000thousands by filing date
CIBER INC17163B102COM19,080$94,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM15,100$92,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM10,000$92,000thousands by filing date
VERASTEM INC92337C104COM10,200$92,000thousands by filing date
TEARLAB CORP878193101COM18,663$91,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A13,000$90,000thousands by filing date
REALNETWORKS INC75605L708COM32,490$89,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW18,293$87,000thousands by filing date
FIRST MARBLEHEAD CORP COM NEW320771207Stock28,435$87,000thousands by filing date
TELENAV INC879455103COMMON STOCK15,100$86,000thousands by filing date
OCEAN POWER TECHNOLOGIES INC674870308COM51,700$85,000thousands by filing date
Enzo Biochem Inc294100102Common Stock15,800$83,000thousands by filing date
MERGE HEALTHCARE INC589499102COM35,946$82,000thousands by filing date
EDUCATION MANAGEMENT CORP28140M103COM48,056$81,000thousands by filing date
BIOLASE INC090911108COMMON STOCK36,148$80,000thousands by filing date
BPZ RESOURCES INC055639108COMMON STOCK25,500$79,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM18,100$78,000thousands by filing date
ANTARES PHARMA INC036642106COM27,731$74,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM11,242$73,000thousands by filing date
HARVEST NATURAL RESOURCES IN41754V103COM14,578$73,000thousands by filing date
ACTUATE CORP00508B102COM15,030$72,000thousands by filing date
TECUMSEH PRODS CO878895309COM11,968$61,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW14,711$60,000thousands by filing date
SUNSHINE HEART INC86782u106COM10,400$58,000thousands by filing date
UR-ENERGY INC91688R108COM49,600$57,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM15,300$56,000thousands by filing date
ROCK CREEK PHARMACEUTICALS INC COM NEW772081105ROCK CREEK PHARMACEUTICALS INC COM NEW94,600$56,000thousands by filing date
VALLEY NATIONAL BANCORP-CW18919794131WTS116,185$52,000thousands by filing date
ASSOCIATED BANC CORP045487113WTS23,450$51,000thousands by filing date
CELSION CORPORATION COM PAR15117N404Stock14,275$50,000thousands by filing date
CORONADO BIOSCIENCES INC21976U109COM28,600$49,000thousands by filing date
CORMEDIX INC21900C118*W EXP 03/24/20197,150$49,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR11,395$46,000thousands by filing date
MEETME INC585141104COM15,800$43,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-001730this filing2014-08-14acceptance time not in the bulk data set