13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,507 holding rows worth $36,387,357,000.
- Accession
- 0001085146-14-002279
- Filer
- CIK 1167557
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,507 entries on the cover page, a total value of $36,387,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,387,357,000 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 226,975 | $13,982,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 5,000,000 | $13,938,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 689,014 | $13,794,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 170,248 | $13,748,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 451,539 | $13,727,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,309,327 | $13,617,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 8,251,000 | $13,573,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 217,670 | $13,552,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 354,606 | $13,496,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 534,713 | $13,491,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 568,023 | $13,377,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 315,244 | $13,351,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 748,955 | $13,346,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 557,581 | $13,337,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 103,576 | $13,311,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 576,481 | $13,253,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202,813 | $13,217,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 373,967 | $13,137,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,900,000 | $13,122,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,318,088 | $12,825,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,968,122 | $12,812,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600,252 | $12,803,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 531,947 | $12,799,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 420,128 | $12,747,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 278,562 | $12,739,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 331,473 | $12,606,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 587,879 | $12,586,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 211,139 | $12,584,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,919,092 | $12,551,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,535 | $12,422,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 875,388 | $12,413,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 266,886 | $12,408,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 168,501 | $12,280,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 12,278,000 | $12,263,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 172,500 | $12,242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 129,213 | $12,211,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 536,226 | $12,135,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 504,982 | $12,130,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,325,000 | $12,096,000 | thousands by filing date | principal |
| ROVI CORP | 779376102 | COM | 611,759 | $12,079,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 548,516 | $12,051,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 199,677 | $12,003,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 160,506 | $11,935,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 132,281 | $11,934,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 194,221 | $11,929,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 342,273 | $11,911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,805 | $11,904,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 213,008 | $11,750,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,005,723 | $11,717,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 244,589 | $11,667,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 77,560 | $11,634,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,419,000 | $11,611,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 385,130 | $11,596,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,695 | $11,552,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166,610 | $11,519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 221,139 | $11,459,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 237,139 | $11,406,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 456,339 | $11,404,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 420,806 | $11,391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 177,559 | $11,332,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 682,470 | $11,233,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 535,909 | $11,179,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 206,919 | $11,122,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 5,100,000 | $11,093,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 224,888 | $11,080,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 864,350 | $11,064,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,142 | $10,978,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208,836 | $10,930,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 548,402 | $10,886,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 319,264 | $10,884,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 239,700 | $10,873,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 10,360,000 | $10,852,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 293,546 | $10,823,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96,300 | $10,791,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 212,452 | $10,786,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 133,800 | $10,755,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 236,197 | $10,636,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 418,265 | $10,567,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 753,300 | $10,561,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,077,837 | $10,555,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 244,907 | $10,484,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,931 | $10,480,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,079,905 | $10,475,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 193,523 | $10,358,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 172,208 | $10,355,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 1,050,000 | $10,342,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 316,657 | $10,307,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 234,187 | $10,229,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 162,482 | $10,217,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 275,214 | $10,213,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,882 | $10,183,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,659 | $10,169,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 209,994 | $10,141,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 115,545 | $10,094,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 412,985 | $10,089,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 588,621 | $10,060,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 8,175,000 | $10,009,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,850,000 | $9,985,000 | thousands by filing date | principal |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 5,025,000 | $9,949,000 | thousands by filing date | principal |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 6,475,000 | $9,935,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 101,381 | $9,930,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 92,875 | $9,909,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 271,489 | $9,817,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 314,493 | $9,737,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 189,868 | $9,714,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 263,329 | $9,701,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 764,096 | $9,689,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 289,685 | $9,681,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 726,483 | $9,669,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 310,393 | $9,666,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 387,779 | $9,660,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,675 | $9,598,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 397,285 | $9,519,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 600,800 | $9,433,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 692,933 | $9,424,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172,117 | $9,399,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 310,331 | $9,384,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 359,993 | $9,363,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 96,979 | $9,314,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 895,500 | $9,304,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 207,628 | $9,287,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 9,075,000 | $9,188,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 211,779 | $9,126,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 9,450,000 | $9,090,000 | thousands by filing date | principal |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 8,688,000 | $9,057,000 | thousands by filing date | principal |
| CLECO CORP NEW | 12561W105 | COM | 187,610 | $9,033,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 631,050 | $8,967,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,636 | $8,899,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 900,000 | $8,892,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 533,274 | $8,826,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,429 | $8,825,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 119,863 | $8,767,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 554,799 | $8,744,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 222,659 | $8,742,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 190,513 | $8,661,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 130,598 | $8,623,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 323,689 | $8,600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,448 | $8,561,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 166,470 | $8,547,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 272,210 | $8,537,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 849,871 | $8,533,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53,845 | $8,386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,710 | $8,372,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 194,455 | $8,362,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 361,507 | $8,340,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 696,741 | $8,326,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 166,450 | $8,314,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149,296 | $8,310,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 375,856 | $8,291,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 251,299 | $8,270,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 667,546 | $8,258,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 543,500 | $8,256,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 289,800 | $8,251,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 114,914 | $8,230,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,255,900 | $8,226,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 96,800 | $8,213,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169,695 | $8,184,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 726,021 | $8,139,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 340,500 | $8,131,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 153,988 | $8,101,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 302,600 | $8,088,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,911 | $8,084,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 751,960 | $8,031,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 150,134 | $8,004,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 261,800 | $7,964,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 116,268 | $7,953,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,120 | $7,946,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 65,588 | $7,905,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,105 | $7,884,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 245,307 | $7,865,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172,828 | $7,864,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,969 | $7,803,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,443,714 | $7,796,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,185 | $7,760,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198,860 | $7,760,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 316,050 | $7,686,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 167,756 | $7,680,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 225,026 | $7,660,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 103,273 | $7,657,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 223,816 | $7,587,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,004 | $7,486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 346,307 | $7,484,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 6,467,000 | $7,461,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 363,384 | $7,448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,122 | $7,419,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 91,488 | $7,414,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 70,923 | $7,383,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 63,038 | $7,342,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 299,749 | $7,335,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 306,813 | $7,314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,465 | $7,298,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 159,202 | $7,272,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 507,537 | $7,253,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 41,800 | $7,212,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 726,666 | $7,201,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 131,699 | $7,176,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 191,972 | $7,161,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,355,886 | $7,159,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 341,051 | $7,148,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,920 | $7,135,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 84,972 | $7,133,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,375,000 | $7,131,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 845,195 | $7,108,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 157,205 | $7,081,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 434,824 | $7,066,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 486,600 | $7,051,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 359,401 | $7,044,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102,595 | $6,996,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,070 | $6,953,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 558,335 | $6,946,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 150,000 | $6,934,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 597,088 | $6,920,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 133,644 | $6,892,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 314,077 | $6,891,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 4,500,000 | $6,784,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 441,727 | $6,728,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 903,644 | $6,714,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,598 | $6,690,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 561,828 | $6,680,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 798,700 | $6,669,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 195,311 | $6,662,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 145,613 | $6,624,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,706 | $6,610,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 555,246 | $6,602,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 163,779 | $6,586,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 181,308 | $6,580,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 91,013 | $6,536,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,407 | $6,526,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 869,200 | $6,519,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 84,900 | $6,511,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,336 | $6,480,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 97,314 | $6,469,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 95,914 | $6,458,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 82,466 | $6,440,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 75,429 | $6,433,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 152,849 | $6,418,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 115,452 | $6,394,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 161,900 | $6,368,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 264,600 | $6,361,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70,984 | $6,346,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 289,538 | $6,344,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 83,037 | $6,322,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,064 | $6,288,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 56,371 | $6,272,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66,773 | $6,266,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100,750 | $6,183,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,954 | $6,165,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 277,259 | $6,158,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,200 | $6,110,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 95,395 | $6,106,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 207,227 | $6,097,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 8,500,000 | $6,083,000 | thousands by filing date | principal |
| CON-WAY INC | 205944101 | COM | 128,018 | $6,081,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,221 | $6,072,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 261,169 | $6,020,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 194,500 | $5,961,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 236,008 | $5,947,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 148,532 | $5,940,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 374,178 | $5,938,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 184,500 | $5,932,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58,892 | $5,932,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 161,623 | $5,925,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 37,786 | $5,904,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 276,636 | $5,895,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 365,121 | $5,875,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 50,312 | $5,836,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,925 | $5,831,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,600 | $5,823,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49,181 | $5,789,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 5,600,000 | $5,768,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,401 | $5,757,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 4,550,000 | $5,750,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 287,125 | $5,717,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,961 | $5,713,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 154,325 | $5,695,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 93,250 | $5,643,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,582 | $5,642,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,690 | $5,640,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 188,599 | $5,630,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 393,510 | $5,627,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 131,781 | $5,615,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,750,000 | $5,606,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 311,361 | $5,598,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 191,823 | $5,590,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 193,600 | $5,587,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,654 | $5,566,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 391,556 | $5,560,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 206,445 | $5,557,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 648,328 | $5,524,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100,200 | $5,523,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,634 | $5,516,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 208,646 | $5,508,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 574,400 | $5,497,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 115,834 | $5,443,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 158,580 | $5,435,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 68,612 | $5,420,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,188 | $5,396,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 326,471 | $5,374,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 666,400 | $5,338,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 101,918 | $5,337,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 107,522 | $5,321,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 80,448 | $5,319,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,600 | $5,296,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 89,357 | $5,293,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 147,166 | $5,241,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 156,335 | $5,218,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 200,614 | $5,214,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,064 | $5,180,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 657,099 | $5,171,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,300 | $5,166,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,347 | $5,149,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 123,965 | $5,136,000 | thousands by filing date | |
| KOHLBERG CAPITAL CORP | 500233AB7 | BOND | 4,375,000 | $5,113,000 | thousands by filing date | principal |
| INFORMATICA CORP | 45666Q102 | COM | 149,191 | $5,108,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 138,384 | $5,106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,636 | $5,067,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 458,500 | $5,044,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39,977 | $5,040,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 193,751 | $5,038,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 146,179 | $5,005,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 229,997 | $5,002,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 82,366 | $4,961,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 220,267 | $4,960,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 86,596 | $4,925,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,900 | $4,916,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,032 | $4,911,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 122,200 | $4,876,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 145,436 | $4,855,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,282 | $4,847,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 146,387 | $4,837,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,400 | $4,825,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 200,122 | $4,819,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,057 | $4,814,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 130,407 | $4,811,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,806 | $4,807,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,000 | $4,796,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 330,516 | $4,783,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,425,000 | $4,760,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199,072 | $4,758,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 4,725,000 | $4,752,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,620 | $4,750,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,677 | $4,748,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 97,919 | $4,737,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 90,648 | $4,735,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 495,072 | $4,733,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 392,900 | $4,727,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,676 | $4,719,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 137,584 | $4,718,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 173,686 | $4,712,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 201,913 | $4,711,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 251,212 | $4,693,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 102,131 | $4,678,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 184,887 | $4,670,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 236,044 | $4,660,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 127,700 | $4,650,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 533,101 | $4,643,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 148,221 | $4,642,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 294,000 | $4,630,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,425,000 | $4,630,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 81,462 | $4,628,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,229 | $4,622,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 139,912 | $4,595,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 407,001 | $4,571,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,553 | $4,565,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 635,563 | $4,557,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 167,355 | $4,525,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,737 | $4,513,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,010 | $4,507,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 161,583 | $4,494,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,806,011 | $4,479,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,690 | $4,470,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 85,277 | $4,461,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,474 | $4,454,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 169,131 | $4,436,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,100 | $4,432,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 56,196 | $4,423,000 | thousands by filing date | |
| E*TRADE FINANCIAL | 269246AZ7 | CONV BND | 2,000,000 | $4,393,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 199,686 | $4,385,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 177,451 | $4,377,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,837 | $4,370,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 394,353 | $4,369,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 221,600 | $4,359,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 90,758 | $4,336,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 211,100 | $4,332,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 450,540 | $4,325,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 112,821 | $4,283,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,398 | $4,275,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 369,127 | $4,274,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 136,945 | $4,269,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153,508 | $4,258,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 329,245 | $4,257,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,130 | $4,256,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 147,677 | $4,253,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,983 | $4,240,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,005 | $4,227,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,050,000 | $4,227,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 173,713 | $4,225,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 294,739 | $4,209,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,200 | $4,195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,182 | $4,194,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 511,292 | $4,193,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 132,006 | $4,193,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 132,449 | $4,180,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81,024 | $4,173,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 84,193 | $4,173,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 73,300 | $4,171,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 520,685 | $4,155,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,886 | $4,153,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57,370 | $4,152,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 464,307 | $4,151,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 94,300 | $4,145,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,968 | $4,139,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 292,973 | $4,134,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 137,681 | $4,118,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 235,267 | $4,098,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 110,200 | $4,088,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 76,249 | $4,072,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,300 | $4,063,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 150,000 | $4,055,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 195,199 | $4,043,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 167,031 | $4,029,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 41,591 | $4,011,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,550 | $4,002,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 206,342 | $4,001,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 265,400 | $3,981,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 106,202 | $3,971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 279,400 | $3,965,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 58,897 | $3,958,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 333,280 | $3,956,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 135,600 | $3,953,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109,281 | $3,945,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,000 | $3,935,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 332,362 | $3,932,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,100 | $3,928,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 281,450 | $3,890,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,586 | $3,889,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 86,500 | $3,888,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 88,634 | $3,881,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,089 | $3,881,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 170,300 | $3,881,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 113,322 | $3,867,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,957 | $3,859,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 276,958 | $3,852,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,503 | $3,849,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,110,000 | $3,847,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 69,268 | $3,835,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 387,782 | $3,835,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 2,331,300 | $3,823,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 772,121 | $3,814,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 270,700 | $3,809,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 343,372 | $3,791,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 219,400 | $3,769,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 135,557 | $3,768,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 448,400 | $3,762,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 189,226 | $3,760,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 74,079 | $3,760,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 450,083 | $3,749,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 183,501 | $3,729,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 158,646 | $3,714,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,800 | $3,702,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,800 | $3,699,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 100,551 | $3,692,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,024 | $3,677,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 188,875 | $3,664,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,903 | $3,653,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,101 | $3,651,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,700 | $3,648,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,289 | $3,647,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 574,213 | $3,641,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,903 | $3,635,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,845 | $3,609,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 480,571 | $3,609,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 67,184 | $3,602,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 222,021 | $3,599,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,400 | $3,592,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 492,500 | $3,556,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73,487 | $3,544,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,700 | $3,527,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,299,700 | $3,509,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,253 | $3,502,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 134,415 | $3,493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,119 | $3,489,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 105,345 | $3,489,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 118,632 | $3,487,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 127,068 | $3,487,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 224,103 | $3,480,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 173,840 | $3,473,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,221 | $3,469,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 511,351 | $3,452,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 69,529 | $3,449,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,042 | $3,445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 72,800 | $3,435,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,840 | $3,433,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 157,414 | $3,430,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,200 | $3,425,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,787 | $3,415,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,189 | $3,399,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,000 | $3,390,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,862 | $3,383,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 40,333 | $3,376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002279 | this filing | 2014-11-14 | acceptance time not in the bulk data set |