13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,518 holding rows worth $48,198,921,000.
- Accession
- 0001085146-15-000719
- Filer
- CIK 1167557
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,529 entries on the cover page, a total value of $48,198,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,198,921,000 with VALUE read as thousands by filing date, 13F file number 028-10120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCNH PARTNERS LLC028-10114
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAQR Capital Management Holdings, LLC
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 |
|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,735 | $1,418,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 77,200 | $1,417,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 50,731 | $1,416,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,200 | $1,412,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,600 | $1,407,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,700 | $1,406,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 25,255 | $1,403,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,998 | $1,397,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 136,827 | $1,397,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 44,300 | $1,396,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 82,521 | $1,393,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,200 | $1,386,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,316 | $1,386,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 170,285 | $1,383,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,300 | $1,383,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 23,300 | $1,381,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,900 | $1,380,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 57,600 | $1,372,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 108,483 | $1,372,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 76,464 | $1,371,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 23,800 | $1,370,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,955 | $1,368,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 271,923 | $1,366,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 4,400,000 | $1,365,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,219 | $1,364,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 29,525 | $1,364,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 148,275 | $1,363,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 64,245 | $1,361,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,283 | $1,360,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 105,373 | $1,352,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 65,082 | $1,352,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 34,200 | $1,352,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,000 | $1,348,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,200 | $1,345,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 48,945 | $1,342,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 93,800 | $1,339,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 311,051 | $1,337,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,100 | $1,335,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 212,100 | $1,334,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,381 | $1,331,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,643 | $1,325,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,361 | $1,324,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,597 | $1,324,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,153 | $1,323,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,637 | $1,322,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 31,352 | $1,322,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 36,255 | $1,318,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 46,700 | $1,317,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 104,939 | $1,313,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 62,517 | $1,313,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,346 | $1,309,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,534 | $1,307,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,524 | $1,306,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,100 | $1,303,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 92,032 | $1,303,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 94,715 | $1,301,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 109,565 | $1,299,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,923 | $1,296,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 206,565 | $1,295,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 40,030 | $1,291,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 67,891 | $1,289,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,600 | $1,287,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 38,500 | $1,271,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 44,394 | $1,271,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,309 | $1,264,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,500 | $1,263,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,452 | $1,258,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 81,000 | $1,252,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 33,167 | $1,250,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,224 | $1,248,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 78,363 | $1,248,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 38,800 | $1,247,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,295 | $1,239,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 230,475 | $1,238,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,451 | $1,233,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,864 | $1,229,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 30,407 | $1,229,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,000 | $1,227,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 88,841 | $1,224,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,357 | $1,222,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 77,554 | $1,219,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 47,042 | $1,219,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,400 | $1,218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,146 | $1,216,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 93,051 | $1,212,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,300 | $1,210,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 4,000,000 | $1,210,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,300 | $1,209,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,925 | $1,206,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 28,415 | $1,204,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 113,186 | $1,204,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,961 | $1,204,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,200 | $1,195,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,377 | $1,188,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 99,200 | $1,179,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 74,156 | $1,173,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 29,500 | $1,171,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,663 | $1,170,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 83,638 | $1,168,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 103,300 | $1,167,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,400 | $1,166,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,580 | $1,157,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 64,274 | $1,156,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 78,419 | $1,150,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 17,500 | $1,148,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 146,154 | $1,146,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,245 | $1,144,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 51,600 | $1,140,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,817 | $1,139,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,682 | $1,136,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 156,263 | $1,133,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 22,700 | $1,131,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,400 | $1,129,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 82,984 | $1,126,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,209 | $1,125,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50,700 | $1,121,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,000,000 | $1,119,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 23,543 | $1,117,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,300 | $1,114,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,663 | $1,112,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,853 | $1,111,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 63,197 | $1,110,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 57,836 | $1,107,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,712 | $1,103,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 263,424 | $1,096,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,250 | $1,089,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $1,088,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 14,646 | $1,088,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,788 | $1,086,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 55,000 | $1,084,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 59,536 | $1,082,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,263 | $1,081,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,395 | $1,080,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 77,787 | $1,079,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,047 | $1,077,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 22,900 | $1,077,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,900 | $1,076,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 58,483 | $1,076,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 800 | $1,075,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 74,678 | $1,070,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 87,326 | $1,069,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,005 | $1,065,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,914 | $1,064,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,400 | $1,064,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96,900 | $1,064,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 31,130 | $1,063,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 42,700 | $1,058,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,900 | $1,055,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 48,622 | $1,055,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,372 | $1,053,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,099 | $1,046,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,857 | $1,046,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,100 | $1,045,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 19,374 | $1,045,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,641 | $1,042,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,667 | $1,042,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,582 | $1,037,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,411 | $1,036,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,975 | $1,035,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 141,811 | $1,034,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 75,599 | $1,033,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,515 | $1,024,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 72,379 | $1,024,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,455 | $1,023,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 131,375 | $1,023,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,000 | $1,021,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,800 | $1,020,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,609 | $1,018,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 66,800 | $1,016,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,400 | $1,015,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,900 | $1,015,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 87,487 | $1,015,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,196 | $1,015,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,489 | $1,012,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,300 | $1,011,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 103,726 | $1,007,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 24,315 | $1,003,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 2,700,000 | $1,002,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,660 | $999,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 69,073 | $999,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 54,200 | $999,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,379 | $998,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 28,200 | $993,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,631 | $985,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,600 | $984,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 192,365 | $983,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 79,575 | $981,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 36,800 | $979,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 40,147 | $976,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,311 | $975,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 164,205 | $974,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,600 | $972,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 366,151 | $970,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 74,412 | $969,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $967,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 42,907 | $965,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 47,524 | $961,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,517 | $960,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,666 | $959,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,600 | $957,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 82,991 | $957,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 64,700 | $954,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,653 | $950,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,747 | $950,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 66,294 | $946,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,153 | $939,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,400 | $938,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,032 | $937,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,100 | $937,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,074 | $936,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 178,279 | $929,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 72,700 | $927,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,864 | $927,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,381 | $924,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 153,821 | $924,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,217 | $923,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,087 | $921,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 62,863 | $920,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,300 | $919,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 68,537 | $918,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,050 | $917,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,238 | $915,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 20,500 | $907,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 72,310 | $904,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 467,200 | $902,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,000 | $900,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,396 | $897,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 66,206 | $896,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 12,300 | $896,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 244,300 | $894,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 45,800 | $894,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,255 | $893,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 106,496 | $888,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,400 | $886,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 88,500 | $884,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 34,514 | $883,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 77,125 | $880,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,646 | $876,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 32,400 | $876,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 61,700 | $871,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 106,670 | $871,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 2,900,000 | $870,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,248 | $866,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 19,872 | $865,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 71,393 | $865,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 67,900 | $853,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,500 | $852,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 67,862 | $851,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 121,100 | $851,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 44,367 | $848,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 54,352 | $844,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,699 | $841,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 62,425 | $841,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,600 | $837,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 64,178 | $835,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 235,568 | $832,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 65,817 | $828,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,100 | $826,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,302 | $822,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,500 | $822,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,548 | $821,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,371 | $821,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,756 | $821,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,480 | $820,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,860 | $813,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 1,477,575 | $813,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 56,156 | $809,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 57,691 | $806,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 70,600 | $804,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,206 | $800,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,234 | $797,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 55,411 | $796,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,493 | $796,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,600 | $790,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,720 | $787,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,808 | $785,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,493 | $785,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,400 | $782,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,241 | $782,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 42,766 | $781,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,775 | $779,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 60,557 | $779,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,908 | $778,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 243,900 | $778,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,300 | $778,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 87,456 | $777,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,305 | $776,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 61,845 | $776,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,200 | $774,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 47,314 | $773,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,715 | $771,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,078 | $771,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,176 | $768,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,400 | $767,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 218,907 | $767,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 57,122 | $765,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,846 | $764,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 23,000 | $764,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 33,640 | $764,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,200 | $761,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 47,100 | $761,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 31,800 | $760,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,600 | $758,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,000 | $757,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77,500 | $756,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 46,663 | $751,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 26,600 | $751,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,300 | $744,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 117,799 | $744,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,323 | $740,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 52,251 | $737,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,050 | $734,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,650 | $734,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 22,400 | $734,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 48,916 | $733,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,472 | $730,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,400 | $729,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 52,876 | $729,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,000 | $728,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,256 | $726,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 183,345 | $724,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 115,927 | $723,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,626 | $722,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,493 | $721,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,997 | $721,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,000 | $719,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,237 | $719,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,690 | $718,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,682 | $717,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,556 | $717,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,965 | $715,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,744 | $711,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,000 | $710,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,306 | $710,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 39,500 | $708,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,200 | $706,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 40,921 | $706,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,800 | $700,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,600 | $699,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,264 | $696,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 12,373 | $696,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 12,544 | $695,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 16,951 | $695,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,832 | $691,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,654 | $690,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,200 | $689,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,164 | $688,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,027 | $684,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,600 | $684,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 45,180 | $683,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 30,363 | $681,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,500 | $681,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,565 | $680,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 28,300 | $679,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 18,900 | $677,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,600 | $675,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,661 | $672,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 55,808 | $672,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,544 | $671,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,556 | $666,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 49,890 | $665,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,361 | $664,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 81,230 | $659,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,141 | $658,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,750 | $653,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 74,700 | $651,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 45,223 | $648,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,672 | $647,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 54,792 | $645,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 101 | $643,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 229,900 | $641,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,319 | $641,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,400 | $641,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,131 | $639,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 19,600 | $639,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,837 | $638,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,929 | $636,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,200 | $636,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 88,400 | $635,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 44,080 | $634,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 34,500 | $634,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 47,633 | $632,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,000 | $630,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 43,824 | $628,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 49,945 | $627,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 329,700 | $626,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 210,882 | $626,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,660 | $622,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 45,905 | $621,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,500 | $619,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 39,700 | $619,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,873 | $617,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 42,897 | $617,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 25,613 | $615,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,300 | $614,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,614 | $613,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,530 | $611,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,500 | $610,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,384 | $608,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,970 | $608,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,140 | $607,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 220,300 | $606,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 125,600 | $605,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,792 | $604,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 22,943 | $603,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,400 | $602,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,700 | $600,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,172 | $600,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,200 | $599,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 29,090 | $599,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,000 | $598,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 52,529 | $598,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 11,527 | $598,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,192 | $591,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,600 | $590,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 160,100 | $589,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,102 | $585,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,100 | $583,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,400 | $582,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 80,200 | $581,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,100 | $579,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 29,516 | $578,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,899 | $577,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 34,315 | $570,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,894 | $570,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,781 | $568,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 12,800 | $565,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 45,830 | $564,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,246 | $563,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 84,604 | $562,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 117,228 | $561,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,460 | $559,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,467 | $559,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,579 | $557,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,388 | $557,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 63,300 | $557,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 132,400 | $555,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 525,000 | $554,000 | thousands by filing date | principal |
| NEVSUN RES LTD | 64156L101 | COM | 123,500 | $553,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 38,244 | $549,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,612 | $548,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,993 | $546,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,900 | $546,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 1,760,000 | $546,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 196,471 | $544,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,549 | $544,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,150 | $543,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 35,121 | $541,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,241 | $538,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 58,601 | $538,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 46,100 | $537,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,900 | $536,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 31,996 | $533,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,030 | $531,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 39,414 | $531,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,152 | $530,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,089 | $530,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 37,463 | $530,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,500 | $529,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,600 | $527,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,915 | $523,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 39,909 | $522,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 36,151 | $522,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,000 | $519,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 172,100 | $516,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,566 | $516,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,856 | $515,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,772 | $514,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 52,262 | $514,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,400 | $513,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,700 | $512,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 35,200 | $511,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,300 | $510,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,800 | $509,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,915 | $508,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,149 | $507,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,738 | $506,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,282 | $506,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,200 | $505,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 10,452 | $505,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 113,500 | $505,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 53,700 | $504,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 42,791 | $503,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,544 | $499,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,600 | $498,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,633 | $497,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 40,600 | $497,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 31,400 | $497,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,080 | $496,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,018 | $495,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,300 | $495,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,733 | $493,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 35,156 | $493,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 103,700 | $492,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 111,200 | $492,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,314 | $491,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,100 | $489,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 30,400 | $488,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,719 | $486,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 80,164 | $486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000719 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000956 | base | 2015-04-22 | acceptance time not in the bulk data set |