13F-HR/A filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-04-22, with 2,507 holding rows worth $47,752,581,000.
- Accession
- 0001085146-15-000956
- Filer
- CIK 1167557
- Filed
- 2015-04-22
- 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, amendment of type restatement, 3,366 entries on the cover page, a total value of $47,752,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,752,581,000 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
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAQR Capital Management Holdings, LLC028-16752
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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,358 | $3,927,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,855 | $3,888,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 191,200 | $3,862,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,085,400 | $3,853,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 106,196 | $3,844,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,002 | $3,829,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,353 | $3,823,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 3,225,000 | $3,800,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 155,442 | $3,773,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,529 | $3,768,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 83,800 | $3,749,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,485 | $3,746,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,474 | $3,739,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 154,662 | $3,723,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,287 | $3,712,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 420,414 | $3,687,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 103,400 | $3,687,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 453,479 | $3,682,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 61,470 | $3,678,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,859 | $3,674,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 407,015 | $3,667,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 72,722 | $3,667,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 143,545 | $3,667,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,842 | $3,662,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,400 | $3,629,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 396,075 | $3,628,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,419 | $3,627,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 103,480 | $3,621,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,217 | $3,607,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,472 | $3,598,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 163,143 | $3,591,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 154,579 | $3,588,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,673 | $3,558,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 66,944 | $3,549,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 58,601 | $3,532,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 122,335 | $3,527,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 195,500 | $3,524,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,771 | $3,521,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 350,000 | $3,511,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,098 | $3,510,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 635,981 | $3,510,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 354,498 | $3,499,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 145,978 | $3,486,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 133,693 | $3,483,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 125,496 | $3,460,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 138,802 | $3,440,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,875,000 | $3,432,000 | thousands by filing date | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 281,246 | $3,429,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 400,392 | $3,419,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,380 | $3,416,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 241,207 | $3,406,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 212,600 | $3,397,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,951 | $3,397,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,390 | $3,386,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,720 | $3,379,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 76,595 | $3,369,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 858,599 | $3,358,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 29,186 | $3,355,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 158,112 | $3,353,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,768 | $3,348,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,900 | $3,346,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 102,300 | $3,320,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 147,246 | $3,319,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 71,401 | $3,316,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 141,300 | $3,315,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,825 | $3,314,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,280 | $3,300,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,777 | $3,293,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 61,503 | $3,292,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 2,900,000 | $3,292,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 44,917 | $3,284,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 80,164 | $3,276,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 197,666 | $3,258,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,662 | $3,251,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 91,695 | $3,230,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 119,991 | $3,228,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,761 | $3,216,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 219,630 | $3,213,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,775,000 | $3,207,000 | thousands by filing date | principal |
| SPANSION INC | 84649R200 | COM CL A NEW | 93,528 | $3,200,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,400 | $3,196,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,254 | $3,166,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 127,726 | $3,162,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,991 | $3,139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,135 | $3,135,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 69,800 | $3,128,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,031 | $3,126,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 351,176 | $3,125,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 102,182 | $3,096,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 113,452 | $3,092,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 70,899 | $3,092,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 87,980 | $3,081,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,390 | $3,075,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 143,970 | $3,075,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 233,418 | $3,074,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 108,123 | $3,072,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,800 | $3,071,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,030 | $3,059,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 96,489 | $3,056,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 98,188 | $3,040,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52,795 | $3,038,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70,073 | $3,022,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 629,600 | $3,022,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54,506 | $3,017,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 159,100 | $3,012,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 98,093 | $3,006,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58,980 | $2,999,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 197,614 | $2,994,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,273 | $2,993,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,600 | $2,992,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,893 | $2,991,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 112,673 | $2,990,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 178,800 | $2,984,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 2,331,300 | $2,984,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 121,079 | $2,966,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 167,135 | $2,955,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,800 | $2,937,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 126,357 | $2,934,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 123,825 | $2,932,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,060 | $2,914,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 333,100 | $2,898,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 98,812 | $2,896,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,925,000 | $2,896,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,714 | $2,892,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 204,074 | $2,889,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,724 | $2,886,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,579 | $2,883,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 63,860 | $2,883,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 68,352 | $2,878,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 768,948 | $2,876,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 99,965 | $2,875,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,560 | $2,871,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,585 | $2,858,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,406 | $2,850,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,600 | $2,844,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 132,516 | $2,832,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 59,819 | $2,831,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,115 | $2,827,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,800 | $2,798,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,540 | $2,791,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,734 | $2,778,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,524,800 | $2,775,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,200 | $2,769,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 61,902 | $2,769,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,090 | $2,755,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,626 | $2,751,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,500 | $2,738,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 159,520 | $2,736,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,376 | $2,712,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 107,204 | $2,710,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,100 | $2,709,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89,683 | $2,708,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,300 | $2,694,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 2,725,000 | $2,685,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 41,458 | $2,681,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 99,402 | $2,672,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 362,876 | $2,664,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,366 | $2,662,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,900 | $2,661,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 62,535 | $2,655,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 384,695 | $2,654,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,265 | $2,633,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,057 | $2,624,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 127,000 | $2,621,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 67,469 | $2,608,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 270,240 | $2,602,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 171,283 | $2,600,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 122,913 | $2,600,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,662 | $2,591,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,137 | $2,590,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 161,679 | $2,587,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 115,850 | $2,577,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 20,000 | $2,571,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 2,125,000 | $2,570,000 | thousands by filing date | principal |
| STANCORP FINL GROUP INC | 852891100 | COM | 36,730 | $2,566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 72,626 | $2,562,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,767 | $2,561,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,200 | $2,558,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 92,600 | $2,553,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 100,500 | $2,548,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 2,500,000 | $2,547,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,200 | $2,538,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,475,000 | $2,537,000 | thousands by filing date | principal |
| ARK RESTAURANTS CORP | 040712101 | COM | 112,455 | $2,533,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 107,900 | $2,519,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,240 | $2,508,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,607 | $2,506,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 127,809 | $2,501,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 265,055 | $2,489,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,997 | $2,487,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 41,422 | $2,478,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 2,295,000 | $2,457,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,270 | $2,450,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,300 | $2,444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,145 | $2,441,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,100 | $2,440,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,925 | $2,438,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 65,763 | $2,431,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,000 | $2,426,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,959 | $2,425,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,600 | $2,420,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,100 | $2,417,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,664 | $2,409,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 68,400 | $2,406,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 41,099 | $2,395,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 139,200 | $2,394,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,323 | $2,394,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 186,151 | $2,394,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 55,584 | $2,391,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,532 | $2,390,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,685 | $2,390,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 167,221 | $2,361,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 146,200 | $2,358,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 85,736 | $2,342,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 135,688 | $2,338,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,541 | $2,337,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 39,700 | $2,337,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,458 | $2,334,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 61,623 | $2,328,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 700,000 | $2,326,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 119,181 | $2,325,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 78,571 | $2,311,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 45,200 | $2,308,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 166,413 | $2,307,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,049 | $2,292,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 120,628 | $2,285,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 245,156 | $2,275,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,952 | $2,272,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29,260 | $2,266,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 322,848 | $2,263,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 65,719 | $2,259,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 62,618 | $2,249,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,473 | $2,244,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 137,934 | $2,243,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 508,436 | $2,242,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 268,891 | $2,240,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 51,591 | $2,231,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63,258 | $2,221,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,773 | $2,218,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 159,097 | $2,203,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,785 | $2,196,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,224 | $2,191,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,978 | $2,191,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 65,100 | $2,191,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 1,750,000 | $2,191,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,960 | $2,188,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 225,112 | $2,184,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 165,445 | $2,172,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 109,767 | $2,155,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,473 | $2,153,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 86,568 | $2,150,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 56,614 | $2,146,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58,576 | $2,137,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,542 | $2,124,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 117,600 | $2,119,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 160,976 | $2,118,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,163 | $2,116,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 153,049 | $2,115,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 1,400,000 | $2,100,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 78,185 | $2,098,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 38,354 | $2,095,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 5,000,000 | $2,094,000 | thousands by filing date | principal |
| IGATE CORP | 45169U105 | COM | 52,925 | $2,089,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 384,757 | $2,080,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,825,000 | $2,074,000 | thousands by filing date | principal |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 172,300 | $2,071,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 345,726 | $2,067,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,600 | $2,067,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 74,361 | $2,067,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,900 | $2,064,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,400 | $2,057,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,231,461 | $2,057,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54,403 | $2,054,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,873 | $2,053,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 32,053 | $2,045,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,240 | $2,034,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,549 | $2,028,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 281,225 | $2,028,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 91,404 | $2,025,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 76,782 | $2,025,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 2,000,000 | $2,021,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 50,279 | $2,019,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 112,354 | $2,016,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 796,200 | $2,014,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 77,003 | $2,012,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,400 | $2,006,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $2,004,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 19,165 | $2,003,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,919 | $1,979,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 145,117 | $1,978,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,834 | $1,976,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 42,443 | $1,974,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,200 | $1,971,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63,297 | $1,968,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,283 | $1,968,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,134 | $1,964,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,197 | $1,957,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,186 | $1,955,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,511 | $1,955,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 186,374 | $1,953,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,531 | $1,952,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 17,856 | $1,949,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,884 | $1,945,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 88,480 | $1,944,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 242,804 | $1,943,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,542 | $1,934,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,454 | $1,932,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,118 | $1,930,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,200 | $1,918,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,500 | $1,917,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,135 | $1,917,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 45,737 | $1,906,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 230,674 | $1,901,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,629 | $1,899,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 198,182 | $1,895,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 149,641 | $1,895,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 143,588 | $1,893,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,147 | $1,893,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,478 | $1,882,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 76,800 | $1,874,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,741 | $1,867,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,700 | $1,867,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,014 | $1,866,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 155,614 | $1,866,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 128,862 | $1,864,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 81,700 | $1,861,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 144,709 | $1,861,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,596 | $1,860,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,100 | $1,857,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,223 | $1,857,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 3,500,000 | $1,853,000 | thousands by filing date | principal |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 103,880 | $1,847,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 155,600 | $1,847,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 136,537 | $1,840,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,934 | $1,838,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,826 | $1,832,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 1,875,000 | $1,832,000 | thousands by filing date | principal |
| HARBINGER GROUP INC | 41146A106 | COM | 129,157 | $1,829,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 19,600 | $1,819,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 68,690 | $1,819,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,290 | $1,814,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,623 | $1,813,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,423 | $1,810,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,807 | $1,806,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 30,600 | $1,798,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,776 | $1,796,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 122,600 | $1,789,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,173 | $1,783,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,369 | $1,782,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,062 | $1,781,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 32,543 | $1,781,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 274,598 | $1,779,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,025 | $1,778,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,015 | $1,770,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 134,800 | $1,755,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 213,400 | $1,755,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,600 | $1,754,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,200 | $1,751,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 74,190 | $1,740,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 64,400 | $1,739,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 83,500 | $1,729,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 111,940 | $1,728,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 70,689 | $1,726,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,034 | $1,722,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 72,166 | $1,721,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 62,921 | $1,713,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 44,400 | $1,698,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,111 | $1,697,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 187,299 | $1,695,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,953 | $1,694,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 306,514 | $1,689,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 187,741 | $1,688,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 108,761 | $1,686,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68,100 | $1,676,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 87,822 | $1,674,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 122,793 | $1,673,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 227,142 | $1,670,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 206,884 | $1,667,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 93,974 | $1,666,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 118,487 | $1,666,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,672 | $1,662,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 43,724 | $1,661,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 95,418 | $1,661,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 417,156 | $1,656,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 135,786 | $1,655,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53,400 | $1,655,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,659 | $1,643,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,077 | $1,637,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,400,000 | $1,630,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 74,680 | $1,629,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,650 | $1,628,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,207 | $1,628,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,074 | $1,625,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,229 | $1,620,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,289 | $1,614,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 33,810 | $1,614,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 223,454 | $1,607,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 19,885 | $1,607,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 126,805 | $1,605,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,092 | $1,603,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 24,338 | $1,601,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 108,274 | $1,597,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 115,908 | $1,594,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 1,550,000 | $1,593,000 | thousands by filing date | principal |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 114,287 | $1,590,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,400 | $1,584,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,580 | $1,579,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,300 | $1,576,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 125,902 | $1,573,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,363 | $1,565,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 508,908 | $1,562,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,700 | $1,560,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 64,588 | $1,558,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,722 | $1,558,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 92,872 | $1,557,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 111,551 | $1,557,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 173,506 | $1,557,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,845 | $1,551,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,500 | $1,551,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 21,145 | $1,551,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,407 | $1,543,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,024 | $1,540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,426 | $1,539,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 73,887 | $1,536,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 565,400 | $1,533,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 148,694 | $1,533,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,200 | $1,531,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,459 | $1,526,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 126,753 | $1,526,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 83,892 | $1,525,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,143 | $1,524,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,000 | $1,523,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 166,040 | $1,521,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183,171 | $1,520,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 77,300 | $1,517,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 102,941 | $1,517,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,800 | $1,517,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,800 | $1,516,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,800 | $1,513,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,101 | $1,513,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,401 | $1,512,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 275,000 | $1,510,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,800 | $1,505,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,000 | $1,505,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51,063 | $1,503,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,200 | $1,496,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 202,800 | $1,496,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,300 | $1,495,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 28,036 | $1,492,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,355 | $1,490,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,800 | $1,490,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 105,480 | $1,489,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 111,548 | $1,482,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 13,935 | $1,476,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52,900 | $1,472,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,934 | $1,468,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,118 | $1,464,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,286 | $1,458,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,548 | $1,456,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,400 | $1,455,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,743 | $1,455,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 25,000 | $1,452,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 45,300 | $1,450,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,002 | $1,444,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,457 | $1,443,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 109,601 | $1,443,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,906 | $1,442,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,020 | $1,442,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 52,766 | $1,439,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 368,554 | $1,437,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 79,216 | $1,435,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 73,874 | $1,434,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,900 | $1,432,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 96,300 | $1,432,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,575 | $1,430,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,800 | $1,429,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 262,168 | $1,429,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 233,200 | $1,427,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 131,803 | $1,426,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,992 | $1,425,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,500 | $1,424,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 51,000 | $1,423,000 | thousands by filing date | |
| 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 | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 136,827 | $1,397,000 | 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 | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 219,834 | $1,385,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 170,285 | $1,383,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000719 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000956 | this filing | 2015-04-22 | acceptance time not in the bulk data set |