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 |
|---|---|---|---|---|---|---|
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 113,128 | $469,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,737 | $464,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,614 | $464,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,700 | $462,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,400 | $462,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,685 | $459,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,248 | $458,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 14,802 | $457,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37,050 | $456,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 60,128 | $455,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,375 | $454,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,378 | $454,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 181,000 | $454,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,100 | $453,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 177,009 | $453,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,806 | $453,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 199,223 | $452,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $451,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,655 | $451,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 191,430 | $451,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,554 | $450,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 51,580 | $450,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,050 | $448,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 19,300 | $448,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 17,729 | $447,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,500 | $445,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,600 | $444,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,733 | $440,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 49,500 | $439,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,790 | $438,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 15,466 | $438,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,700 | $437,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 13,700 | $437,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 26,800 | $436,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,742 | $432,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,995 | $430,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 26,561 | $430,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,953 | $429,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 122,761 | $426,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 1,700,000 | $426,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,571 | $425,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,883 | $424,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,900 | $422,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,900 | $421,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 18,100 | $421,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,600 | $419,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,460 | $418,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,147 | $417,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 24,038 | $417,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 1,125,000 | $417,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,300 | $416,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,839 | $415,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,131 | $415,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,750 | $415,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,000 | $415,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,056 | $413,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 17,900 | $413,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,930 | $412,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,660 | $410,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,416 | $410,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,600 | $410,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 48,900 | $410,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 356,485 | $410,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 32,446 | $408,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,400 | $407,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,600 | $404,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 18,500 | $404,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 28,804 | $404,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 79,400 | $402,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,600 | $399,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,224 | $399,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,300 | $397,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,500 | $396,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,953 | $394,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,042 | $393,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,837 | $391,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 281,291 | $391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,900 | $389,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,405 | $388,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,334 | $388,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 32,895 | $387,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 26,788 | $387,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,099 | $386,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,400 | $384,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 39,051 | $383,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 24,300 | $383,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 21,055 | $383,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 43,600 | $382,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 37,650 | $382,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,000 | $380,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,851 | $378,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,689 | $377,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,400 | $377,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 89,061 | $376,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,100 | $376,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,849 | $376,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,400 | $375,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 14,800 | $375,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,100 | $372,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 118,400 | $372,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,400 | $371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,094 | $370,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 28,300 | $370,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,500 | $369,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,814 | $368,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,588 | $368,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,200 | $367,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,509 | $367,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,948 | $366,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,797 | $366,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,271 | $366,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,040 | $365,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,300 | $364,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 17,134 | $363,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,766 | $362,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,337 | $361,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,355 | $360,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 900,000 | $360,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,382 | $359,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,456 | $358,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 34,007 | $358,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,533 | $357,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,787 | $357,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,889 | $357,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 129,400 | $356,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,528 | $355,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,017 | $355,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,882 | $355,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 122,500 | $355,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,727 | $354,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,000 | $354,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,295 | $353,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,223 | $353,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,800 | $352,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,000 | $352,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,100 | $351,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 57,700 | $351,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 128,600 | $350,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $349,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,840 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 25,220 | $347,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,766 | $347,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,700 | $347,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,437 | $346,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,000 | $346,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,300 | $345,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 15,740 | $345,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 18,200 | $345,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,500 | $344,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 103,590 | $344,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,800 | $343,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,600 | $340,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,100 | $339,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,922 | $337,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,459 | $337,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,700 | $336,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,868 | $335,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,350 | $334,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,588 | $334,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,123 | $332,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,200 | $331,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,726 | $331,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 19,693 | $331,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,900 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,280 | $328,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 13,642 | $328,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,918 | $327,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,357 | $326,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 13,000 | $326,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,200 | $325,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,100 | $324,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 21,335 | $324,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 24,455 | $323,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,677 | $323,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,620 | $321,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,056 | $320,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 600,000 | $319,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,100 | $318,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,403 | $316,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,350 | $315,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59,526 | $315,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,088 | $314,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,663 | $314,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 23,506 | $314,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,400 | $313,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 18,555 | $312,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 72,100 | $311,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,835 | $311,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 18,047 | $311,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,000 | $310,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,286 | $310,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,766 | $308,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 21,700 | $308,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,292 | $307,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,900 | $307,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 14,617 | $307,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,724 | $305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,369 | $305,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 89,568 | $305,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 11,600 | $305,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 13,285 | $304,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,700 | $303,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 20,689 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 20,927 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,078 | $301,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,700 | $301,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,132 | $300,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,100 | $300,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 27,476 | $299,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,970 | $298,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,117 | $298,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 17,300 | $298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $296,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,100 | $296,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,770 | $296,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,145 | $295,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 64,800 | $295,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 181,803 | $293,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 52,900 | $293,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,700 | $292,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,727 | $291,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,852 | $290,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,254 | $289,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 11,735 | $289,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,386 | $289,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 186,000 | $286,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,700 | $285,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,104 | $285,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,253 | $285,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,478 | $284,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 119,600 | $282,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,118 | $281,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 192,400 | $281,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 203,600 | $281,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 33,600 | $281,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,365 | $280,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,308 | $280,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 18,160 | $280,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 52,100 | $279,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,475 | $278,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,100 | $278,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,143 | $277,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 24,400 | $277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 66,800 | $277,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,477 | $276,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,264 | $276,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 24,000 | $276,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 88,900 | $275,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 1,050,000 | $274,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,300 | $273,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,900 | $273,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 40,910 | $272,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,200 | $271,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,700 | $269,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 17,700 | $269,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,100 | $268,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,300 | $267,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25,518 | $266,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,400 | $265,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,200 | $265,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,200 | $264,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 113,500 | $263,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,100 | $263,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,900 | $262,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,600 | $262,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 7,300 | $261,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,619 | $259,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,730 | $259,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 45,100 | $259,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,062 | $259,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,183 | $258,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,900 | $257,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,000 | $256,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,843 | $256,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,051 | $256,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $255,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 32,800 | $255,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,226 | $251,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,500 | $250,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,200 | $249,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 24,400 | $249,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 33,700 | $248,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,600 | $248,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 16,876 | $248,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,449 | $247,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,300 | $247,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 26,000 | $246,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,600 | $245,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 18,081 | $245,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,557 | $245,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,757 | $244,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,200 | $244,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,100 | $243,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,000 | $243,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 35,600 | $243,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 14,600 | $242,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 17,600 | $242,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 24,200 | $242,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,600 | $242,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,500 | $241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $240,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,641 | $240,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,841 | $239,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,549 | $239,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 18,100 | $239,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,970 | $238,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 64,300 | $238,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,300 | $237,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,699 | $235,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,731 | $235,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,700 | $235,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 86,600 | $235,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 22,600 | $235,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,820 | $234,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,635 | $234,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,413 | $232,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,069 | $229,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,053 | $229,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,749 | $228,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,937 | $228,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,236 | $227,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,262 | $227,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 9,659 | $227,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,800 | $226,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,900 | $226,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 26,083 | $226,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,100 | $225,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 43,146 | $224,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 40,700 | $224,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,600 | $223,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,902 | $222,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,900 | $221,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,112 | $219,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,665 | $219,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,638 | $218,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 6,300 | $218,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,400 | $217,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,817 | $216,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,100 | $216,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,800 | $215,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 68,400 | $215,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,700 | $213,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 20,137 | $213,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,500 | $212,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,000 | $212,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,424 | $212,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,661 | $212,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 62,299 | $211,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,832 | $211,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,713 | $208,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,600 | $207,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,517 | $206,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,027 | $205,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,062 | $204,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,925 | $204,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,200 | $204,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 16,600 | $204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,600 | $203,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,600 | $203,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 39,889 | $201,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 14,600 | $200,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 12,938 | $200,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,500 | $198,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,400 | $198,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 13,973 | $198,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,400 | $197,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,317 | $197,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,030 | $197,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,384 | $196,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,200 | $196,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 22,277 | $195,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,082 | $194,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 45,100 | $194,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,972 | $191,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,800 | $190,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 25,259 | $190,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,634 | $189,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,706 | $188,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,400 | $188,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 24,410 | $188,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,400 | $187,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 11,083 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,009 | $182,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 66,600 | $182,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,700 | $181,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 750,000 | $180,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,413 | $178,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 100,597 | $178,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 80,674 | $177,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 500,600 | $176,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 16,400 | $174,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 11,289 | $172,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,600 | $171,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 19,500 | $171,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,971 | $170,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,800 | $169,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 29,100 | $167,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 29,207 | $167,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,483 | $167,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,064 | $164,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 820,889 | $163,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,000 | $160,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 116,056 | $160,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,449 | $159,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 38,700 | $159,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,500 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,643 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,925 | $153,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,029 | $152,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,863 | $151,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 213,900 | $150,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,400 | $148,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 14,800 | $147,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,000 | $140,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,975 | $138,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,800 | $132,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 48,700 | $132,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,700 | $131,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 34,500 | $130,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,500 | $129,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,100 | $128,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,813 | $127,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,100 | $127,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,800 | $127,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 18,983 | $127,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 39,700 | $123,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 13,002 | $119,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 33,700 | $119,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 31,600 | $119,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 21,475 | $116,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,157 | $115,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 23,600 | $113,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,822 | $111,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,100 | $109,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,700 | $108,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,356,729 | $108,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 500,600 | $106,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 29,400 | $105,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 77,544 | $105,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 68,900 | $103,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,400 | $102,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 22,175 | $102,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,000 | $99,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,900 | $99,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 19,177 | $99,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 338,000 | $98,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,300 | $97,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 13,000 | $97,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 60,100 | $97,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 12,300 | $96,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,644 | $95,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 36,148 | $95,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 12,132 | $95,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 11,237 | $94,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,300 | $93,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 52,400 | $93,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 20,459 | $92,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,040 | $91,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,600 | $90,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 43,500 | $90,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,470 | $89,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 15,300 | $89,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,300 | $88,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 18,105 | $87,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,800 | $83,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,400 | $83,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 11,984 | $83,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,700 | $80,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,100 | $80,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,803 | $79,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,500 | $79,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 19,113 | $78,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,100 | $77,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 23,200 | $77,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,000 | $75,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,900 | $70,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 47,500 | $70,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 11,000 | $69,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 53,624 | $68,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 22,241 | $64,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,200 | $61,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 29,100 | $59,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 73,400 | $58,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 29,100 | $55,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 225,112 | $54,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 12,100 | $53,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,400 | $50,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 29,700 | $50,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 10,100 | $36,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 22,400 | $33,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 116,185 | $31,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 40,400 | $29,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 27,600 | $28,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,600 | $27,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 41,800 | $27,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,700 | $24,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 14,700 | $24,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 15,800 | $24,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 28,900 | $23,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 16,900 | $21,000 | 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 |