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 |
|---|---|---|---|---|---|---|
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,375 | $432,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,265 | $432,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,416 | $431,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,574 | $431,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 215,586 | $429,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,535 | $429,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,642 | $427,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 152,900 | $427,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,767 | $426,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,706 | $424,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 27,900 | $422,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,092 | $420,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,820 | $419,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 91,283 | $418,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,062 | $417,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,100 | $417,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 40,128 | $416,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,357 | $416,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,100 | $416,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,700 | $415,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,688 | $412,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,300 | $412,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 30,403 | $411,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 131,200 | $411,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,671 | $410,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 13,795 | $409,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,000 | $408,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 44,679 | $408,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,300 | $407,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 46,000 | $407,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,090 | $406,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,043 | $405,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,271 | $403,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,702 | $403,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 30,055 | $401,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 17,717 | $401,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,708 | $399,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 28,632 | $399,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,052 | $398,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 49,100 | $397,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,200 | $397,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,999 | $395,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 24,634 | $395,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 579,741 | $394,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 23,186 | $394,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 1,125,000 | $394,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 110,135 | $393,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 26,853 | $392,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 600,000 | $390,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,514 | $388,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,851 | $388,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,500 | $387,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,042 | $387,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 29,903 | $386,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 118,500 | $385,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,782 | $383,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 281,291 | $383,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 223,500 | $382,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,962 | $381,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,961 | $381,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,787 | $380,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,000 | $378,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 43,657 | $378,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,726 | $378,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,298 | $377,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,353 | $377,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,299 | $376,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 30,431 | $376,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,568 | $374,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,600 | $374,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 111,190 | $374,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,566 | $372,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,855 | $372,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 25,498 | $372,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,774 | $371,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 29,018 | $370,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,600 | $369,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,300 | $369,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,824 | $368,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,724 | $366,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,282 | $365,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,748 | $365,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 122,600 | $365,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 95,761 | $364,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,200 | $364,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 16,235 | $362,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 24,984 | $362,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,266 | $360,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 191,430 | $360,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,800 | $360,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,277 | $360,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,261 | $359,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 26,925 | $358,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,435 | $358,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,390 | $358,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 28,039 | $357,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 39,908 | $357,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 21,893 | $356,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,337 | $355,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,721 | $355,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 35,828 | $353,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,100 | $351,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 17,693 | $349,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,443 | $348,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,530 | $347,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,449 | $347,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,513 | $347,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 38,500 | $347,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,400 | $346,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,500 | $345,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,758 | $344,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,100 | $344,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,199 | $343,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,600 | $342,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 52,368 | $341,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,078 | $340,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 18,234 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 24,195 | $338,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 39,376 | $338,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 168,270 | $337,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,315 | $337,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,688 | $336,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 21,200 | $336,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,522 | $335,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 127,000 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,997 | $334,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 54,900 | $334,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,254 | $333,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,000 | $333,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 37,711 | $333,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 30,059 | $329,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,283 | $327,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,457 | $327,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 38,883 | $327,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,316 | $326,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,169 | $326,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 120,197 | $325,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 97,900 | $323,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,704 | $323,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,349 | $322,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,200 | $321,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,975 | $321,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 11,900 | $320,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,236 | $319,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,700 | $318,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,180 | $318,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,403 | $317,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,477 | $317,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 92,706 | $317,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,200 | $316,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 19,500 | $315,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,600 | $314,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 37,800 | $314,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 18,992 | $313,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,533 | $312,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,000 | $312,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,334 | $311,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,806 | $310,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,900 | $310,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 356,485 | $310,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,482 | $309,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,800 | $309,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,348 | $308,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,900 | $308,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,146 | $308,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,100 | $307,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 42,991 | $307,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,200 | $306,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 1,050,000 | $305,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,382 | $304,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 30,707 | $304,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,900 | $304,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,652 | $303,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,970 | $302,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,700 | $302,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,593 | $301,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,220 | $301,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,738 | $301,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,544 | $300,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,627 | $300,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,860 | $300,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,260 | $300,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,402 | $297,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 79,300 | $297,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 73,724 | $297,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 120,168 | $297,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,734 | $297,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,743 | $296,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 98,900 | $296,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,500 | $295,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 21,662 | $295,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26,837 | $295,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,000 | $295,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,100 | $294,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,052 | $294,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,712 | $294,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,400 | $293,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 43,671 | $293,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 25,978 | $293,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 21,288 | $292,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,524 | $292,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 25,289 | $292,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,254 | $291,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,600 | $291,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 119,600 | $289,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,370 | $288,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,383 | $287,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,620 | $286,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,000 | $285,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 52,500 | $285,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 29,800 | $285,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 891,000 | $285,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,528 | $284,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,100 | $284,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,641 | $282,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 37,675 | $282,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 22,372 | $282,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,964 | $281,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,400 | $280,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,000 | $280,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 76,400 | $280,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 12,341 | $280,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,800 | $279,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,000 | $279,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,631 | $277,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,966 | $277,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,800 | $276,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 31,700 | $276,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,933 | $271,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,117 | $271,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 52,600 | $269,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,700 | $267,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,620 | $267,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,390 | $265,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,409 | $263,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 59,741 | $263,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 52,100 | $262,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,300 | $259,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 16,400 | $257,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,315 | $256,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,500 | $255,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,000 | $254,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,000 | $253,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,204 | $253,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,651 | $251,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,393 | $251,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,317 | $251,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 28,000 | $251,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,300 | $250,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 13,321 | $250,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 23,400 | $250,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,300 | $248,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,199 | $248,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 15,468 | $247,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 24,300 | $246,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 82,100 | $246,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,217 | $245,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,500 | $245,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,113 | $245,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,127 | $245,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 62,700 | $245,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,146 | $244,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,100 | $244,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 144,100 | $244,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,900 | $244,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 38,283 | $244,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,577 | $243,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,463 | $243,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,400 | $241,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,079 | $240,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,540 | $240,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,600 | $240,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,386 | $239,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 44,700 | $239,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,300 | $238,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,627 | $238,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,468 | $238,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,232 | $238,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,617 | $238,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 52,800 | $238,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,800 | $238,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,700 | $237,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,700 | $237,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 36,600 | $235,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 56,647 | $235,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 11,900 | $235,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 34,900 | $234,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,246 | $234,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,300 | $233,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,970 | $231,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 20,821 | $231,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,100 | $231,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,200 | $230,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,602 | $229,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,052 | $229,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,200 | $228,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 9,585 | $227,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 13,076 | $224,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 21,418 | $223,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,443 | $223,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 10,437 | $223,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 18,532 | $222,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 25,300 | $220,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,799 | $220,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,800 | $218,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,244 | $217,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,552 | $217,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,992 | $216,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 128,644 | $216,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 38,800 | $215,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,493 | $213,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,513 | $213,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 16,600 | $212,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 198,000 | $212,000 | thousands by filing date | principal |
| Enzo Biochem Inc | 294100102 | Common Stock | 41,000 | $211,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,200 | $211,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,757 | $211,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 25,400 | $211,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,654 | $210,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,700 | $209,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 10,298 | $208,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,665 | $208,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,520 | $207,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,300 | $207,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 13,470 | $207,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,800 | $206,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,898 | $206,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 86,600 | $206,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,097 | $206,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,594 | $205,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,482 | $205,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 39,889 | $205,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,300 | $205,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,300 | $204,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 16,228 | $204,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 54,005 | $203,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,990 | $202,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,924 | $202,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 39,423 | $202,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,016 | $201,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 11,500 | $200,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 40,977 | $200,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 13,118 | $199,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,541 | $198,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,632 | $197,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,077 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,261 | $195,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 24,497 | $194,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 25,000 | $194,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,490 | $193,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 22,302 | $193,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 19,880 | $193,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 112,830 | $193,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 26,776 | $191,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,949 | $190,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 12,786 | $190,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,500 | $190,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,931 | $189,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,425 | $188,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 13,683 | $188,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,000 | $187,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 73,600 | $187,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 13,558 | $185,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,600 | $185,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 14,237 | $185,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,066 | $184,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,402 | $183,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,600 | $183,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 27,000 | $183,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,500 | $182,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,600 | $182,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 24,530 | $182,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 500,600 | $182,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 134,056 | $180,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 15,298 | $180,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,100 | $178,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 20,000 | $178,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,146 | $178,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,664 | $177,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 47,700 | $177,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,534 | $177,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,700 | $177,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 178,948 | $174,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 213,900 | $173,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 38,700 | $171,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,400 | $168,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 50,647 | $167,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 113,700 | $167,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 46,400 | $167,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,325 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,664 | $166,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 115,600 | $165,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,437 | $164,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 13,000 | $163,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,400 | $162,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,100 | $161,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,500 | $158,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 15,759 | $156,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 75,000 | $155,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,735 | $153,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,995 | $152,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,035 | $152,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,600 | $150,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,266 | $149,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,372 | $148,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 14,800 | $145,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 78,800 | $145,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,100 | $144,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 40,314 | $144,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,800 | $144,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,477 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,470 | $140,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 122,000 | $140,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,331 | $138,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,800 | $136,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,515 | $135,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,716 | $135,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 37,295 | $135,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,320 | $133,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 37,000 | $133,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 56,700 | $132,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,356,729 | $131,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,591 | $130,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,400 | $130,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,800 | $127,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 15,608 | $126,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 500,600 | $125,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,100 | $124,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 18,300 | $124,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,829 | $119,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,813 | $117,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,100 | $113,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 12,133 | $113,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 10,893 | $113,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 53,600 | $113,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 39,700 | $109,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,048 | $108,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,964 | $108,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,094 | $108,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,613 | $107,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 33,400 | $106,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,740 | $103,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,100 | $101,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 17,099 | $100,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,000 | $100,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,922 | $99,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,558 | $98,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,670 | $98,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 10,008 | $97,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,900 | $96,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,100 | $95,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 27,800 | $95,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 13,000 | $94,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 54,206 | $93,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 60,100 | $93,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,600 | $92,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 36,148 | $90,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 13,100 | $90,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 32,490 | $89,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,997 | $88,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 24,070 | $88,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,100 | $87,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 28,435 | $87,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 80,200 | $86,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 13,000 | $85,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 33,603 | $81,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 21,900 | $81,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 44,697 | $80,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 35,946 | $79,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 24,200 | $77,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 33,300 | $76,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 16,400 | $75,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,242 | $73,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,800 | $71,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 16,200 | $67,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 19,080 | $65,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 21,100 | $64,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 12,239 | $62,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 43,600 | $61,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 10,400 | $59,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 47,300 | $56,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 14,578 | $54,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,200 | $53,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 49,600 | $51,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 23,450 | $50,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 25,500 | $49,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 63,500 | $47,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 23,000 | $44,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,600 | $42,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 17,204 | $42,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 97,150 | $39,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 29,100 | $38,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 11,575 | $34,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 27,600 | $34,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 15,300 | $32,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 14,300 | $31,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 15,800 | $31,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 116,185 | $29,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 28,013 | $28,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 11,395 | $25,000 | 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 |