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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,071 | $1,256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 76,289 | $1,256,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 70,922 | $1,252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,900 | $1,251,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 225,000 | $1,249,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 28,158 | $1,247,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 26,871 | $1,247,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 61,132 | $1,246,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 700,000 | $1,243,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,372 | $1,241,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,700 | $1,239,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 150,900 | $1,237,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,200 | $1,236,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 23,100 | $1,236,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 66,475 | $1,235,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 179,248 | $1,231,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,800 | $1,227,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,302 | $1,225,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,578 | $1,225,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,988 | $1,224,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 56,939 | $1,223,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,712 | $1,221,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,078 | $1,221,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 333,000 | $1,219,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 162,596 | $1,218,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,729 | $1,203,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,200 | $1,202,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 249,730 | $1,196,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 85,330 | $1,195,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,733 | $1,194,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,200 | $1,194,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,900 | $1,184,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,630 | $1,182,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25,127 | $1,176,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 122,306 | $1,169,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 135,770 | $1,165,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 102,500 | $1,165,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,000 | $1,162,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,412 | $1,160,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 99,900 | $1,159,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,500 | $1,155,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 59,710 | $1,154,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 40,500 | $1,152,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 83,579 | $1,149,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 79,999 | $1,148,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 29,117 | $1,145,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 208,000 | $1,144,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 56,636 | $1,143,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 46,630 | $1,141,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 87,400 | $1,134,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 35,600 | $1,133,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,007 | $1,124,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,600 | $1,122,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,781 | $1,122,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,889 | $1,120,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 65,300 | $1,116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,660 | $1,115,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,920 | $1,112,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 57,122 | $1,108,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,309 | $1,108,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,378 | $1,104,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,200 | $1,102,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 70,100 | $1,102,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,025 | $1,102,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,400 | $1,100,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,600 | $1,100,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,259 | $1,099,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 291,600 | $1,099,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 49,100 | $1,099,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 80,269 | $1,099,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,100 | $1,096,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,241 | $1,093,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 56,161 | $1,092,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 80,061 | $1,090,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 80,493 | $1,083,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,619 | $1,082,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,320 | $1,079,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 24,140 | $1,076,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 73,799 | $1,075,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,535 | $1,071,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 2,375,000 | $1,069,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 305,588 | $1,067,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 88,200 | $1,065,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 85,209 | $1,063,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,632 | $1,062,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 42,967 | $1,060,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 82,826 | $1,059,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,400 | $1,058,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 32,200 | $1,055,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 800 | $1,054,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 32,161 | $1,053,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 92,471 | $1,052,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,100 | $1,051,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 71,092 | $1,050,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,400 | $1,049,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 244,373 | $1,048,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 58,262 | $1,046,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 53,800 | $1,046,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,140 | $1,045,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,485 | $1,045,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 38,088 | $1,041,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 74,712 | $1,041,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,000 | $1,041,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,800 | $1,038,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,236 | $1,033,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 83,982 | $1,032,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,080 | $1,032,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,643 | $1,030,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,103 | $1,029,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,817 | $1,029,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,200 | $1,027,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,804 | $1,025,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,724 | $1,023,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 35,701 | $1,021,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 61,671 | $1,019,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 14,800 | $1,018,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,453 | $1,017,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 10,800 | $1,010,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,611 | $1,007,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 32,900 | $1,007,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,497 | $1,006,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 37,590 | $1,004,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,900 | $999,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 74,887 | $997,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 132,800 | $975,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 30,743 | $974,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 174,127 | $970,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,382 | $968,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,577 | $967,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 41,043 | $962,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,500 | $961,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 32,300 | $958,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 120,014 | $954,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,300 | $948,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 22,500 | $948,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,441 | $945,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 62,900 | $945,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,632 | $945,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,036 | $944,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,184 | $943,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,354 | $942,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 64,181 | $942,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 40,891 | $937,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 76,862 | $937,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 69,820 | $933,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,084 | $931,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,005 | $930,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 110,974 | $929,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 175,103 | $928,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 123,172 | $927,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 77,800 | $927,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,089 | $926,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,374 | $925,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 60,206 | $925,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,751 | $924,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 47,199 | $922,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,900 | $921,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 68,758 | $919,000 | thousands by filing date | |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 1,080,000 | $918,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 110,656 | $916,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 45,000 | $916,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 72,903 | $913,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,305 | $909,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 217,205 | $906,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,266 | $903,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,517 | $901,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,100 | $901,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29,164 | $901,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,315 | $900,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 44,156 | $900,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,972 | $899,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,064 | $897,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,246 | $895,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 68,568 | $893,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 126,699 | $891,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,634 | $890,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,165 | $888,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,541 | $886,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 47,100 | $885,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,700 | $883,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 62,710 | $877,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 99,900 | $877,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 61,041 | $877,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,800 | $870,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 51,788 | $870,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,157 | $868,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 122,390 | $867,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 44,636 | $866,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 324,400 | $863,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,700 | $860,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 23,543 | $860,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 66,971 | $860,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,000 | $859,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,851 | $858,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,500 | $856,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,600 | $853,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 14,000 | $853,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,142 | $848,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,597 | $845,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,464 | $843,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,472 | $843,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 38,414 | $843,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,926 | $842,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 65,686 | $839,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,157 | $838,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,400 | $836,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,107 | $835,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,314 | $835,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,105 | $833,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,856 | $832,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,100 | $830,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 70,824 | $828,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 107,249 | $826,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 60,227 | $823,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 64,561 | $822,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,100 | $820,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,562 | $819,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 103,689 | $817,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 58,993 | $813,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 1,477,575 | $813,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,926 | $810,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 139,661 | $809,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,232 | $808,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,829 | $805,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 45,682 | $804,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,770 | $803,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 57,784 | $803,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,900 | $802,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 240,282 | $798,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,164 | $797,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 187,545 | $795,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 49,350 | $793,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 58,100 | $790,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 34,700 | $790,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 64,492 | $789,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,087 | $786,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 63,786 | $786,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 30,900 | $785,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,779 | $784,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 46,387 | $781,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,300 | $779,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 139,400 | $778,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 64,614 | $777,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 62,425 | $773,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $767,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,615 | $767,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 165,200 | $767,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,400 | $766,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 56,648 | $762,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,400 | $760,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 89,244 | $759,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 87,800 | $759,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 57,122 | $759,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,100 | $758,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,411 | $755,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,000 | $752,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 74,187 | $752,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 44,007 | $750,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,691 | $749,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71,300 | $749,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,994 | $746,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,200 | $746,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,497 | $744,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,908 | $744,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 68,900 | $743,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,637 | $742,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 55,020 | $742,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 46,300 | $742,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,849 | $741,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,400 | $741,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,151 | $740,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,842 | $739,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,444 | $739,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 173,808 | $739,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,100 | $738,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 117,799 | $736,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,951 | $733,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,300 | $733,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,958 | $732,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,690 | $732,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,100 | $732,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,400 | $724,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 23,300 | $722,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,200 | $721,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,352 | $720,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 27,056 | $719,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,774 | $718,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 38,186 | $717,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 57,229 | $712,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 128,591 | $711,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 55,800 | $710,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 91,588 | $710,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 51,676 | $710,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,100 | $706,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 32,554 | $704,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,049 | $703,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 55,189 | $703,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46,846 | $702,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,296 | $701,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,065 | $701,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,117 | $700,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,400 | $700,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,200 | $697,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 28,255 | $697,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,555 | $695,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,451 | $695,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,746 | $694,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,608 | $692,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 174,809 | $692,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 69,901 | $689,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,381 | $685,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 65,900 | $677,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,378 | $675,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 900,000 | $675,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,644 | $674,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,814 | $670,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 269,800 | $669,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 51,466 | $668,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 45,300 | $667,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 569,808 | $667,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 105,728 | $667,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 53,228 | $667,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 76,600 | $666,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,400 | $664,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 71,200 | $664,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,069 | $657,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 42,050 | $657,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,084 | $656,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 102,899 | $655,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,102 | $654,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,500 | $652,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 36,767 | $652,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 1,760,000 | $651,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,382 | $649,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,679 | $647,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,747 | $647,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 77,622 | $646,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 52,824 | $645,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,168 | $643,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,340 | $641,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 44,864 | $641,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,970 | $639,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 15,673 | $635,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,147 | $634,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,664 | $633,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 26,426 | $632,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 44,965 | $632,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,046,400 | $631,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,309 | $628,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 19,234 | $627,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,000 | $625,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,777 | $624,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,700 | $623,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,900 | $619,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 104,746 | $619,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,308 | $617,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 23,200 | $617,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 74,700 | $616,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 160,100 | $616,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 187,400 | $615,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 48,916 | $613,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,200 | $612,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,000 | $611,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 63,777 | $611,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 43,137 | $610,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 64,665 | $610,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,848 | $609,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,200 | $607,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,300 | $606,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,322 | $605,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 39,896 | $602,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,742 | $601,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 26,900 | $601,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,588 | $600,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 65,524 | $599,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 51,368 | $598,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,528 | $597,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 62,861 | $597,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,058 | $595,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 88,300 | $595,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,000 | $595,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,026 | $588,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,221 | $588,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,080 | $588,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 38,842 | $585,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,781 | $584,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,000 | $578,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 8,700 | $577,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,248 | $574,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,671 | $573,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,460 | $571,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,919 | $569,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,100 | $569,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,365 | $568,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,849 | $568,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 41,593 | $567,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 291,300 | $565,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 23,592 | $565,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,000 | $562,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,314 | $562,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,848 | $561,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,793 | $560,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,769 | $555,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,565 | $553,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,926 | $552,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,849 | $551,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,800 | $550,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,018 | $544,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 1,700,000 | $544,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,350 | $543,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,920 | $543,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,000 | $539,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 43,518 | $539,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 39,520 | $537,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 111,600 | $537,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 41,888 | $536,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 8,900 | $535,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,308 | $534,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 42,100 | $534,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,237 | $533,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,843 | $532,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 57,133 | $527,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,939 | $526,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,294 | $525,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 251,300 | $525,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,530 | $520,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 64,713 | $519,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 8,700 | $519,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 123,661 | $518,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 35,755 | $517,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,526 | $515,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,275 | $514,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 36,301 | $513,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 80,200 | $511,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,700 | $510,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,660 | $509,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 34,217 | $508,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,513 | $508,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 38,086 | $501,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 15,300 | $501,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 60,060 | $500,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,361 | $499,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,838 | $499,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,500 | $491,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 13,652 | $490,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,040 | $489,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,457 | $486,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,000 | $486,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,549 | $485,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,000 | $484,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 37,300 | $483,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,792 | $482,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,700 | $481,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,100 | $479,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,900 | $476,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,656 | $475,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,056 | $474,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,400 | $471,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,900 | $470,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,800 | $470,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 20,943 | $470,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,935 | $469,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,100 | $469,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 123,600 | $467,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,962 | $465,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 31,299 | $465,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,923 | $463,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 71,700 | $463,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 34,496 | $462,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,267 | $462,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,253 | $462,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,105 | $462,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 32,106 | $462,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,313 | $460,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,181 | $458,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 16,635 | $458,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,190 | $456,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,294 | $454,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 53,993 | $454,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 134,331 | $454,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,211 | $453,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,450 | $452,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,200 | $450,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,497 | $450,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 26,802 | $450,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,302 | $449,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,606 | $445,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,260 | $445,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,034 | $445,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,000 | $445,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 44,368 | $444,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,921 | $443,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,555 | $442,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,700 | $440,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,644 | $439,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,914 | $438,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,336 | $435,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 17,666 | $435,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,353 | $434,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 58,040 | $433,000 | 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 |