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 |
|---|---|---|---|---|---|---|
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 3,225,000 | $3,364,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 343,062 | $3,355,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,362 | $3,347,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 80,429 | $3,335,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 77,600 | $3,318,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 121,946 | $3,310,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,600 | $3,296,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 26,300 | $3,292,000 | thousands by filing date | |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 3,189,000 | $3,277,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,112 | $3,271,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,875,000 | $3,267,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 77,674 | $3,248,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,796 | $3,246,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 231,305 | $3,238,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 109,200 | $3,222,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 107,000 | $3,217,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 345,200 | $3,217,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,100 | $3,208,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,543 | $3,205,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70,995 | $3,205,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,128 | $3,202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,030 | $3,200,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 84,681 | $3,194,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 63,408 | $3,190,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 87,521 | $3,180,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,874 | $3,176,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,786 | $3,163,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 110,879 | $3,140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,000 | $3,126,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,868 | $3,121,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 101,470 | $3,112,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,600 | $3,111,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,895 | $3,109,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 170,300 | $3,098,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 176,855 | $3,097,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,621 | $3,096,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,463 | $3,093,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 133,800 | $3,088,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 225,509 | $3,087,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212,200 | $3,081,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 594,625 | $3,080,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,700 | $3,074,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 151,857 | $3,064,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 226,340 | $3,062,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,115 | $3,056,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 161,581 | $3,051,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,622 | $3,047,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 72,125 | $3,039,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,300 | $3,033,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 538,100 | $3,024,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 60,400 | $3,023,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,500 | $3,020,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 206,000 | $2,991,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 290,253 | $2,984,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 76,997 | $2,983,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,700 | $2,981,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,382 | $2,979,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131,806 | $2,977,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 264,100 | $2,976,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 109,000 | $2,970,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 105,600 | $2,954,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 120,157 | $2,953,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 177,414 | $2,950,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 147,246 | $2,945,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,141 | $2,937,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 123,700 | $2,933,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,925,000 | $2,930,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,571 | $2,928,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,009 | $2,917,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 217,657 | $2,910,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,775,000 | $2,893,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,710 | $2,891,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 112,500 | $2,888,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 209,771 | $2,884,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 2,725,000 | $2,883,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 87,741 | $2,881,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 277,220 | $2,872,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 127,683 | $2,868,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 157,697 | $2,867,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,505 | $2,862,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 118,000 | $2,850,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 429,100 | $2,841,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 3,450,000 | $2,829,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,487 | $2,824,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,789 | $2,824,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,900 | $2,806,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 556,547 | $2,805,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 88,926 | $2,803,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46,207 | $2,797,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106,878 | $2,794,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,500 | $2,791,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,435,000 | $2,789,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94,597 | $2,782,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 180,103 | $2,781,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 112,700 | $2,776,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 2,900,000 | $2,771,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 62,804 | $2,768,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 222,626 | $2,767,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,987 | $2,762,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,138 | $2,757,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 259,201 | $2,755,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,259 | $2,739,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,500 | $2,728,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49,000 | $2,725,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 101,866 | $2,717,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 65,900 | $2,698,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 94,195 | $2,688,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,010 | $2,681,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 94,400 | $2,670,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 123,643 | $2,668,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,000 | $2,667,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 106,535 | $2,653,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 64,000 | $2,653,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 62,800 | $2,650,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 59,666 | $2,649,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,200 | $2,648,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 74,000 | $2,637,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 80,408 | $2,631,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 20,000 | $2,625,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 75,970 | $2,618,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 131,700 | $2,618,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 120,514 | $2,614,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,813 | $2,610,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 47,800 | $2,607,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 76,862 | $2,604,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 575,080 | $2,599,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,400 | $2,596,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 2,295,000 | $2,596,000 | thousands by filing date | principal |
| Waste Connections | 941053100 | COM | 53,244 | $2,583,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 304,523 | $2,579,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 130,335 | $2,565,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,594 | $2,563,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 781,464 | $2,563,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,100 | $2,562,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 114,768 | $2,558,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,600 | $2,556,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,900 | $2,541,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,756 | $2,539,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 97,600 | $2,535,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,475,000 | $2,504,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,486 | $2,502,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 280,130 | $2,502,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,228 | $2,501,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 69,652 | $2,494,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,232 | $2,492,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,152 | $2,484,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,000 | $2,481,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,547 | $2,479,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 160,924 | $2,478,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,260 | $2,475,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,800 | $2,470,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 65,793 | $2,469,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83,136 | $2,466,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 122,100 | $2,459,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 146,185 | $2,453,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 98,001 | $2,453,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 167,400 | $2,449,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,638 | $2,436,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,668 | $2,433,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,294 | $2,429,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 57,457 | $2,426,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,800 | $2,419,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 108,999 | $2,418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,611 | $2,412,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 212,200 | $2,406,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 199,536 | $2,406,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 2,500,000 | $2,406,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 100,500 | $2,399,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 66,523 | $2,394,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,400 | $2,386,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,700 | $2,384,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,362 | $2,379,000 | thousands by filing date | |
| Cal Dive International | 12802TAB7 | CONV BOND | 3,625,000 | $2,379,000 | thousands by filing date | principal |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 98,800 | $2,376,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,775 | $2,370,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 60,700 | $2,368,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,269 | $2,364,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,376 | $2,363,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 45,912 | $2,357,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,090 | $2,354,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,200 | $2,353,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 184,813 | $2,349,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 104,300 | $2,349,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,345 | $2,344,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,200 | $2,343,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 116,637 | $2,339,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,588 | $2,334,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 111,579 | $2,334,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,295 | $2,326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,080 | $2,324,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 137,781 | $2,323,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,500 | $2,320,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,800 | $2,317,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 93,800 | $2,313,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 582,980 | $2,309,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 103,231 | $2,308,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,708 | $2,300,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 33,198 | $2,297,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,060 | $2,291,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 30,231 | $2,288,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 207,700 | $2,287,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 74,136 | $2,270,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,563 | $2,265,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,937 | $2,258,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 96,314 | $2,246,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 73,528 | $2,245,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 79,900 | $2,244,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 227,500 | $2,227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,866 | $2,225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,220 | $2,214,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 124,000 | $2,208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,000 | $2,201,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 84,893 | $2,194,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,521 | $2,193,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,355 | $2,192,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 107,362 | $2,186,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,700 | $2,181,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 51,644 | $2,175,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 37,294 | $2,172,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 62,606 | $2,166,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 265,579 | $2,164,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 131,740 | $2,157,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,110 | $2,153,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,000 | $2,148,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 79,900 | $2,145,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,939 | $2,141,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 157,897 | $2,136,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 92,864 | $2,134,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 124,826 | $2,133,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 241,400 | $2,127,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 47,192 | $2,124,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 64,945 | $2,120,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 121,291 | $2,119,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 210,000 | $2,119,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 230,157 | $2,117,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,924 | $2,116,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,930 | $2,112,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 93,231 | $2,110,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 125,800 | $2,105,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 109,145 | $2,094,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 79,930 | $2,093,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 58,786 | $2,092,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 159,020 | $2,091,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 2,000,000 | $2,086,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,825,000 | $2,085,000 | thousands by filing date | principal |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 270,400 | $2,077,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 47,489 | $2,075,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 33,400 | $2,074,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 60,910 | $2,073,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 153,874 | $2,062,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,876 | $2,061,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 5,000,000 | $2,056,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,900 | $2,054,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53,965 | $2,033,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,751 | $2,032,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,671 | $2,032,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,815 | $2,016,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 36,720 | $2,011,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,800 | $2,009,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 49,463 | $2,005,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 27,082 | $2,002,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,501 | $2,002,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,159 | $2,000,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,100 | $1,999,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 56,179 | $1,998,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 1,400,000 | $1,998,000 | thousands by filing date | principal |
| CAPELLA EDUCATION CO | 139594105 | COM | 31,863 | $1,995,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,600 | $1,988,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 180,600 | $1,988,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,100 | $1,983,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $1,982,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 56,685 | $1,977,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 78,379 | $1,974,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 160,960 | $1,973,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 140,099 | $1,956,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 30,805 | $1,946,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 41,200 | $1,945,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 67,079 | $1,942,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,213 | $1,939,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 106,359 | $1,935,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 128,300 | $1,928,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,900 | $1,925,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,250 | $1,920,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 287,800 | $1,914,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,483 | $1,913,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 835,115 | $1,912,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 323,236 | $1,907,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 370,754 | $1,906,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 368,554 | $1,905,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,100 | $1,904,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,279 | $1,903,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,384 | $1,900,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,124 | $1,897,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,566 | $1,893,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,400 | $1,892,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 55,043 | $1,892,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,416 | $1,886,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,700 | $1,879,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 170,765 | $1,878,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 867,125 | $1,873,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,247 | $1,866,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 77,700 | $1,865,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,035 | $1,863,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33,495 | $1,861,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 1,875,000 | $1,859,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 42,605 | $1,858,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,900 | $1,849,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 540,501 | $1,849,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 45,891 | $1,848,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,415 | $1,846,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,800 | $1,839,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,148 | $1,831,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67,197 | $1,828,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,315 | $1,827,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,837 | $1,823,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 85,150 | $1,811,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 68,700 | $1,810,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 127,030 | $1,808,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,450 | $1,807,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,800 | $1,806,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 372,047 | $1,801,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 89,273 | $1,800,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 142,856 | $1,790,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 127,763 | $1,780,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 1,750,000 | $1,778,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 174,929 | $1,776,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,652 | $1,772,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 88,838 | $1,771,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,801 | $1,769,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,200 | $1,764,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,794 | $1,758,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,988 | $1,756,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 102,966 | $1,751,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 84,905 | $1,750,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 159,764 | $1,749,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107,817 | $1,746,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 132,757 | $1,742,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 112,955 | $1,741,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 301,653 | $1,738,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 88,403 | $1,730,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 146,442 | $1,729,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 87,285 | $1,727,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 118,364 | $1,726,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,795 | $1,725,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 120,902 | $1,723,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 44,247 | $1,718,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 61,900 | $1,714,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,307 | $1,713,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,470 | $1,713,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,900 | $1,709,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 85,365 | $1,704,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 227,709 | $1,701,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 145,162 | $1,698,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,235 | $1,696,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,400 | $1,695,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,200 | $1,695,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 70,700 | $1,694,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 1,550,000 | $1,691,000 | thousands by filing date | principal |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 116,200 | $1,690,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,490 | $1,684,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75,000 | $1,683,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 1,675,000 | $1,683,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 89,498 | $1,682,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,763 | $1,671,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 37,610 | $1,666,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 29,900 | $1,656,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39,028 | $1,653,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 138,068 | $1,653,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 150,462 | $1,651,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 152,476 | $1,651,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 48,720 | $1,651,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 87,672 | $1,632,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,328 | $1,631,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 122,793 | $1,628,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,100 | $1,624,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118,380 | $1,624,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 192,591 | $1,614,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44,800 | $1,611,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,351 | $1,608,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,700 | $1,608,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 31,411 | $1,607,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 2,700,000 | $1,605,000 | thousands by filing date | principal |
| EMULEX CORP | 292475209 | COM NEW | 324,117 | $1,601,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,235 | $1,600,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 17,856 | $1,599,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 127,294 | $1,598,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,000 | $1,597,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 10,755 | $1,596,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,617 | $1,589,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 173,121 | $1,586,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 4,400,000 | $1,584,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,511 | $1,581,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,000 | $1,581,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,647 | $1,578,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 120,067 | $1,574,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,877 | $1,573,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 45,690 | $1,570,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,879 | $1,568,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,338 | $1,565,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,972 | $1,563,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,861 | $1,550,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,691 | $1,549,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33,400 | $1,539,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 39,652 | $1,538,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,600 | $1,537,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,500 | $1,536,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,228 | $1,529,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 79,600 | $1,521,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 82,100 | $1,520,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 77,054 | $1,520,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 49,600 | $1,515,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 264,700 | $1,514,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63,264 | $1,498,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 54,700 | $1,498,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,699 | $1,497,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,711 | $1,497,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 41,266 | $1,497,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 83,157 | $1,484,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 29,126 | $1,483,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,330 | $1,475,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,634 | $1,473,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 252,361 | $1,471,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 118,800 | $1,471,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 107,633 | $1,471,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,600 | $1,466,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,086 | $1,463,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86,314 | $1,460,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 75,282 | $1,459,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 100,454 | $1,457,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,900 | $1,455,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 143,287 | $1,450,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 185,800 | $1,447,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 84,712 | $1,445,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,874 | $1,444,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 153,910 | $1,441,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 132,640 | $1,439,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 133,349 | $1,438,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,803 | $1,429,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,303 | $1,428,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 217,215 | $1,425,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 113,511 | $1,413,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 38,028 | $1,405,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,473 | $1,402,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 305,100 | $1,400,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,631 | $1,392,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 93,563 | $1,391,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 55,961 | $1,390,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,680 | $1,388,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 37,100 | $1,388,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,538 | $1,387,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,800 | $1,387,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,843 | $1,378,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 107,517 | $1,376,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 68,034 | $1,374,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 34,506 | $1,374,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 56,800 | $1,373,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 32,839 | $1,373,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 18,187 | $1,372,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,837 | $1,370,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 52,100 | $1,368,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,400,000 | $1,368,000 | thousands by filing date | principal |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 201,382 | $1,367,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,600 | $1,350,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 11,459 | $1,346,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 77,574 | $1,336,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,566 | $1,324,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 131,900 | $1,324,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 95,610 | $1,323,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,084 | $1,318,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,646 | $1,316,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,965 | $1,313,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 108,319 | $1,313,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,368 | $1,313,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,000 | $1,311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,900 | $1,310,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,282 | $1,306,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 37,327 | $1,305,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,003 | $1,303,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,193 | $1,300,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,000 | $1,300,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,006 | $1,300,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 97,374 | $1,295,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,637 | $1,294,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 103,705 | $1,294,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 64,821 | $1,292,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 144,156 | $1,290,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 82,984 | $1,290,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 31,851 | $1,288,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,454 | $1,286,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 103,341 | $1,279,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,815 | $1,278,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 163,328 | $1,276,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 57,762 | $1,275,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 35,700 | $1,267,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 181,900 | $1,266,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,841 | $1,264,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,039 | $1,263,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 100,991 | $1,263,000 | thousands by filing date | |
| FINISAR CORP | 31787AAK7 | NOTE 5.000%10/1 | 800,000 | $1,258,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,543 | $1,257,000 | 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 |