13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-09-24, with 2,585 holding rows worth $610,908,994,000 by the sum of the rows.
- Accession
- 0000315066-13-003968
- Filer
- CIK 315066
- Filed
- 2013-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 5,571 entries on the cover page, a total value of $649,458,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,908,994,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $649,458,610,000, 6% more than the sum of the rows, $610,908,994,000. This page uses the sum of the rows.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerNORTHERN NECK INVESTORS CORP028-06635
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
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 |
|---|---|---|---|---|---|---|
| ARQULE INC | 04269E107 | COM | 3,394,757 | $7,876,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,444,300 | $7,857,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,500 | $7,839,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 176,443 | $7,834,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 469,500 | $7,780,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 217,550 | $7,767,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 222,800 | $7,724,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 111,900 | $7,707,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 868,509 | $7,678,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,199,187 | $7,615,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,464,272 | $7,600,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 134,932 | $7,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 161,280 | $7,583,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 155,606 | $7,551,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 295,000 | $7,523,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 795,500 | $7,517,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 349,978 | $7,511,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 288,750 | $7,510,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 288,820 | $7,483,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 62,000 | $7,433,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 513,320 | $7,381,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 180,571 | $7,380,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 866,200 | $7,363,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 130,000 | $7,292,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 93,400 | $7,284,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 474,009 | $7,258,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 689,700 | $7,256,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176,424 | $7,209,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 977,234 | $7,202,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 434,849 | $7,197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 123,315 | $7,191,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,507,612 | $7,131,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 119,450 | $7,077,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 175,030 | $6,957,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 675,828 | $6,934,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 243,072 | $6,932,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 855,354 | $6,911,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 355,600 | $6,881,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 124,820 | $6,840,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 575,000 | $6,774,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 793,514 | $6,753,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,085,100 | $6,738,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 139,101 | $6,720,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 3,610,000 | $6,701,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 459,064 | $6,684,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 709,882 | $6,616,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 179,600 | $6,590,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 851,900 | $6,568,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 6,252,427 | $6,565,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 341,800 | $6,552,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 306,500 | $6,548,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 476,316 | $6,530,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 5,087,102 | $6,530,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 841,974 | $6,525,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 269,718 | $6,519,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 171,263 | $6,510,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 180,900 | $6,409,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 283,550 | $6,403,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 3,087,024 | $6,390,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 529,700 | $6,383,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 5,000,000 | $6,350,000 | thousands by filing date | principal |
| UNILIFE CORP NEW | 90478E103 | COM | 2,000,000 | $6,340,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,955,000 | $6,322,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135,300 | $6,317,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 584,202 | $6,292,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 1,770,356 | $6,285,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 450,000 | $6,282,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 90,660 | $6,263,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 247,800 | $6,257,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 150,048 | $6,249,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,945 | $6,223,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 244,030 | $6,218,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 1,572,888 | $6,166,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 2,784,194 | $6,126,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163,547 | $6,124,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,400 | $6,118,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 187,264 | $6,116,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 107,749 | $6,106,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,938 | $6,084,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 659,600 | $6,082,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 915,938 | $6,079,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 160,630 | $6,076,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 119,330 | $6,057,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,135,200 | $6,043,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 321,320 | $6,031,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,517,900 | $6,011,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 496,882 | $6,007,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 98,246 | $5,973,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 643,523 | $5,959,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 5,818,000 | $5,913,000 | thousands by filing date | principal |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 6,000,000 | $5,888,000 | thousands by filing date | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,199,085 | $5,888,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 112,700 | $5,835,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 110,000 | $5,831,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 22,374,000 | $5,789,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 330,139 | $5,777,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 325,000 | $5,766,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 496,811 | $5,733,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,257 | $5,718,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 601,905 | $5,676,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 91,470 | $5,666,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 288,000 | $5,653,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 390,208 | $5,627,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 146,979 | $5,626,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 199,700 | $5,616,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 802,250 | $5,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 73,751 | $5,602,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110,000 | $5,589,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,250,000 | $5,586,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 461,544 | $5,571,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 275,600 | $5,553,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 311,661 | $5,520,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 491,510 | $5,505,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 725,000 | $5,488,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 254,615 | $5,482,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 829,199 | $5,481,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 247,950 | $5,472,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 136,897 | $5,465,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 513,300 | $5,462,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 390,300 | $5,452,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 200,533 | $5,435,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 268,726 | $5,434,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65,199 | $5,420,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 447,728 | $5,395,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 350,600 | $5,364,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 725,000 | $5,336,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 360,000 | $5,296,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,478 | $5,275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 186,006 | $5,272,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 371,921 | $5,252,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 5,970,000 | $5,239,000 | thousands by filing date | principal |
| ORAGENICS INC | 684023203 | COM NEW | 1,666,666 | $5,233,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 93,300 | $5,205,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 800,600 | $5,187,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400,000 | $5,176,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 1,289,638 | $5,159,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,496 | $5,114,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 208,990 | $5,064,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 648,500 | $5,032,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 333,000 | $5,025,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 355,700 | $4,980,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 2,200,500 | $4,929,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 246,300 | $4,899,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 865,590 | $4,899,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 140,999 | $4,893,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 401,567 | $4,891,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 294,257 | $4,873,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 173,500 | $4,848,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 145,900 | $4,832,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 191,700 | $4,823,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 261,960 | $4,820,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 2,745,381 | $4,777,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 224,895 | $4,775,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 150,000 | $4,749,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 181,200 | $4,735,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 382,313 | $4,702,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 238,501 | $4,698,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 798,700 | $4,696,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,200 | $4,674,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,517,100 | $4,642,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,077,300 | $4,557,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 66,010 | $4,536,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 461,529 | $4,523,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 2,877,500 | $4,514,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,087,830 | $4,504,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 202,683 | $4,455,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73,560 | $4,425,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,085 | $4,418,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110,100 | $4,414,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,400 | $4,413,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 80,942 | $4,410,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,240 | $4,366,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281,700 | $4,366,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,700,000 | $4,354,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,300 | $4,344,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 178,890 | $4,327,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 968,000 | $4,317,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 150,000 | $4,274,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 227,158 | $4,245,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,583 | $4,243,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 477,300 | $4,234,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 1,100,000 | $4,103,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 2,867,203 | $4,071,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 285,000 | $4,019,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 289,278 | $4,012,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 799,697 | $3,959,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,400 | $3,950,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,337,131 | $3,931,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 5,000,000 | $3,913,000 | thousands by filing date | principal |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 2,000,000 | $3,900,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082407 | PFD SER C 7.125% | 160,000 | $3,880,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 222,978 | $3,871,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 246,600 | $3,864,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 516,663 | $3,854,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 78,085 | $3,845,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 3,840,000 | $3,830,000 | thousands by filing date | principal |
| BELO CORP | 080555105 | COM SER A | 274,300 | $3,826,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 202,500 | $3,813,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 661,700 | $3,798,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 140,730 | $3,786,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 78,600 | $3,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 230,800 | $3,730,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,000 | $3,718,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 255,692 | $3,702,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,200 | $3,702,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,674 | $3,690,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 377,200 | $3,689,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 89,661 | $3,675,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 209,662 | $3,662,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 583,550 | $3,653,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,900 | $3,639,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 275,000 | $3,630,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 134,462 | $3,623,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 236,175 | $3,571,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 200,000 | $3,570,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 123,230 | $3,559,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 250,000 | $3,535,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 41,183 | $3,531,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 60,158 | $3,529,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 382,300 | $3,525,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 542,310 | $3,503,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 520,101 | $3,500,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 468,000 | $3,496,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 179,500 | $3,457,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320,000 | $3,456,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 200,000 | $3,456,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 486,800 | $3,427,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 130,600 | $3,397,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 115,100 | $3,356,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,100 | $3,332,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 70,700 | $3,291,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 159,000 | $3,290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 189,100 | $3,287,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,900,000 | $3,283,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 133,110 | $3,245,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 121,699 | $3,206,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 241,200 | $3,203,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 122,400 | $3,184,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 478,900 | $3,170,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 508,842 | $3,160,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 350,000 | $3,122,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 144,471 | $2,991,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 66,200 | $2,982,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 662,900 | $2,976,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 241,639 | $2,972,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 752,600 | $2,970,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 366,500 | $2,965,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,271,322 | $2,962,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 913,200 | $2,959,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 112,382 | $2,947,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 706,700 | $2,940,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 363,263 | $2,935,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 148,339 | $2,931,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 120,000 | $2,914,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,373 | $2,901,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 183,267 | $2,888,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 960,000 | $2,880,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 61,800 | $2,871,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 124,900 | $2,865,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 703,847 | $2,858,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 94,500 | $2,832,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,120,000 | $2,811,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 391,000 | $2,780,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 110,588 | $2,779,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 421,800 | $2,733,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 89,740 | $2,728,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55,514 | $2,726,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 201,400 | $2,723,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,008 | $2,715,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 318,660 | $2,712,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 325,000 | $2,698,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 320,240 | $2,677,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,186,868 | $2,667,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 227,100 | $2,623,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 566,800 | $2,614,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,034 | $2,572,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 490,300 | $2,559,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 40,500 | $2,556,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 136,900 | $2,550,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 244,600 | $2,514,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 365,685 | $2,501,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 159,938 | $2,492,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 53,900 | $2,489,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,800 | $2,481,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 500,000 | $2,455,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 159,553 | $2,392,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 215,678 | $2,366,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 85,700 | $2,362,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 40,000 | $2,358,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,219 | $2,297,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 800,745 | $2,274,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 36,125 | $2,251,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46,813 | $2,249,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 679,726 | $2,243,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,666 | $2,230,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 72,199 | $2,180,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 42,400 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,720 | $2,155,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,963 | $2,152,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,086,000 | $2,149,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 76,785 | $2,133,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 83,300 | $2,096,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 48,649 | $2,085,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 100,100 | $2,040,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 601,325 | $2,038,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 121,200 | $2,034,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,100 | $2,027,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 2,000,000 | $2,020,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,283 | $1,979,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,258 | $1,964,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 116,520 | $1,960,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 96,934 | $1,955,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 133,200 | $1,954,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 326,402 | $1,940,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 33,002 | $1,932,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,940 | $1,924,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 300,000 | $1,896,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125,000 | $1,890,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 108,098 | $1,882,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 382,640 | $1,875,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,300,000 | $1,872,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 166,400 | $1,864,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 231,500 | $1,847,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 132,570 | $1,837,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 111,500 | $1,834,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,659 | $1,817,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,447 | $1,817,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 29,400 | $1,815,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 168,956 | $1,815,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 215,000 | $1,806,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 107,829 | $1,802,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 414,096 | $1,768,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,676 | $1,761,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 58,718 | $1,755,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 2,246,482 | $1,752,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,085 | $1,701,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,732 | $1,690,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,772 | $1,674,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 1,253,211 | $1,667,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 183,638 | $1,647,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,000 | $1,647,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,589 | $1,638,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 245,000 | $1,627,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $1,625,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 381,880 | $1,619,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 67,400 | $1,618,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 378,992 | $1,596,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 129,675 | $1,590,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 943,810 | $1,586,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 351,269 | $1,581,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,400 | $1,570,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,249 | $1,537,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 194,637 | $1,526,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 51,896 | $1,523,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,900 | $1,523,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,017 | $1,507,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,968 | $1,489,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 53,274 | $1,480,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 85,472 | $1,469,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,900 | $1,434,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 128,291 | $1,431,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69,000 | $1,431,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,000 | $1,426,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 2,059,451 | $1,421,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 60,100 | $1,394,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,146 | $1,356,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 214,300 | $1,354,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 83,375 | $1,349,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,116 | $1,343,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $1,334,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 34,900 | $1,332,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,631,200 | $1,329,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 661,329 | $1,323,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,600 | $1,321,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 78,500 | $1,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 70,869 | $1,293,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 32,700 | $1,286,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 77,406 | $1,274,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,970 | $1,267,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 241,255 | $1,267,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,048 | $1,264,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,500 | $1,264,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 51,652 | $1,259,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 40,100 | $1,254,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 77,400 | $1,238,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 511,000 | $1,212,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 70,977 | $1,194,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,180 | $1,193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 232,989 | $1,193,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $1,192,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 386,892 | $1,180,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 31,800 | $1,167,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 47,200 | $1,166,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 60,600 | $1,160,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 73,235 | $1,142,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 1,110,000 | $1,132,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 123,204 | $1,129,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,346 | $1,127,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 84,457 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,490 | $1,106,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 445,868 | $1,106,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 196,100 | $1,100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,098,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,352 | $1,094,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 48,000 | $1,080,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 75,000 | $1,073,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 196,000 | $1,068,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 60,900 | $1,061,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 3,481,500 | $1,060,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,190 | $1,055,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,798 | $1,028,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 70,000 | $1,026,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 93,200 | $1,014,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 34,981 | $1,014,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 790,000 | $1,009,000 | thousands by filing date | principal |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 120,065 | $1,003,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,837 | $1,000,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 89,100 | $987,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 66,200 | $973,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 68,134 | $968,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,427 | $958,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 382,860 | $957,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 899,531 | $945,000 | thousands by filing date | |
| SED INTL HLDGS INC | 784109209 | COM NEW | 465,000 | $930,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,895 | $918,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 7,212,556 | $916,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 55,922 | $909,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 322,543 | $903,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 74,200 | $898,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 499,986 | $889,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 399,236 | $882,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 30,100 | $876,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,000 | $871,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 256,600 | $857,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,953 | $853,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,788 | $852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,614 | $832,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,000 | $831,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,800 | $823,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,318 | $818,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 200,000 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,948 | $769,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 38,400 | $760,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,500 | $733,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43,714 | $724,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 76,053 | $718,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,387 | $705,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 271,041 | $705,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 50,562 | $703,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 375,000 | $679,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 57,789 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,867 | $672,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 85,000 | $663,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,800 | $648,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,681 | $647,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110,000 | $645,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 34,900 | $640,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,552 | $625,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 165,462 | $623,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,379 | $611,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 17,250 | $608,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 159,514 | $605,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,730 | $602,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 92,900 | $589,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 21,500 | $564,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 54,924 | $561,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 43,200 | $552,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,436 | $543,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12,300 | $543,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 49,300 | $540,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,300 | $539,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 154,611 | $533,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,500 | $529,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 236,740 | $523,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,429 | $521,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 37,047 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $513,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 198,950 | $493,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 36,297 | $493,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 80,000 | $490,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,802 | $486,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 50,357 | $476,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,400 | $469,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,160 | $461,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,171 | $458,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 1,048,304 | $450,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,151 | $448,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 25,000 | $447,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,145 | $420,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 195,168 | $412,000 | thousands by filing date | |
| KIMBER RES INC | 49435N101 | COM | 5,088,100 | $411,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 59,584 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,778 | $397,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 168,491 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,820 | $380,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 25,500 | $376,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 150,000 | $375,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,893 | $373,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,700 | $373,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 203,400 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-13-003630 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-13-003968 | this filing | 2013-09-24 | acceptance time not in the bulk data set |