13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 2,619 holding rows worth $707,643,331,000.
- Accession
- 0000315066-14-001823
- Filer
- CIK 315066
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,663 entries on the cover page, a total value of $707,643,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,638,032,000 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.
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
- included managerFidelity SelectCo, LLC028-15643
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 |
|---|---|---|---|---|---|---|
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 411,900 | $9,149,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 518,200 | $9,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,809 | $9,039,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 607,130 | $9,029,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 280,300 | $9,020,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 171,770 | $9,001,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,150,000 | $8,993,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 918,684 | $8,856,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,348,500 | $8,806,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,300,000 | $8,749,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 484,490 | $8,735,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 138,369 | $8,718,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,900 | $8,671,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 567,700 | $8,657,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 775,071 | $8,642,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 271,412 | $8,641,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,300 | $8,633,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205,912 | $8,593,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,800 | $8,589,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70,139 | $8,540,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 366,313 | $8,506,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 732,486 | $8,489,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 596,800 | $8,475,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 492,246 | $8,447,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 278,230 | $8,433,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 360,000 | $8,334,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 564,202 | $8,328,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 222,200 | $8,306,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 3,610,000 | $8,294,000 | thousands by filing date | principal |
| CVENT INC | 23247G109 | COM | 227,800 | $8,290,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 692,611 | $8,284,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 5,000,000 | $8,263,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 164,771 | $8,237,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 1,770,356 | $8,232,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,425,707 | $8,198,000 | thousands by filing date | |
| VTI | 922908769 | COM | 85,700 | $8,190,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142,300 | $8,175,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 174,700 | $8,143,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 504,708 | $8,101,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 2,866,666 | $8,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 160,400 | $8,052,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 625,210 | $8,040,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 425,000 | $8,037,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 707,039 | $7,997,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 307,202 | $7,996,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 729,900 | $7,978,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 450,000 | $7,965,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 188,800 | $7,896,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 466,800 | $7,866,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,500 | $7,853,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 149,897 | $7,816,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 459,800 | $7,780,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 677,270 | $7,755,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 116,140 | $7,724,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 644,400 | $7,707,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 945,439 | $7,649,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 249,200 | $7,643,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 306,780 | $7,639,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,110 | $7,564,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 391,521 | $7,490,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 667,223 | $7,486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,200 | $7,425,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 340,353 | $7,420,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,756,110 | $7,393,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 210,210 | $7,341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,716 | $7,337,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,421,338 | $7,332,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 77,290 | $7,317,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,000,890 | $7,317,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 809,900 | $7,313,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 99,369 | $7,270,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 286,500 | $7,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150,600 | $7,239,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,088,030 | $7,202,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 863,794 | $7,135,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 515,000 | $7,056,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 725,000 | $7,033,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,782 | $7,029,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 298,550 | $7,022,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 218,800 | $6,988,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,749,500 | $6,956,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 661,500 | $6,939,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 135,272 | $6,899,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 97,710 | $6,859,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 170,000 | $6,841,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 250,000 | $6,755,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,896,700 | $6,752,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 302,940 | $6,731,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 824,000 | $6,716,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 6,820,000 | $6,710,000 | thousands by filing date | principal |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 262,000 | $6,650,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 665,350 | $6,647,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 288,164 | $6,625,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 416,664 | $6,579,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 161,400 | $6,572,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 175,900 | $6,505,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 428,846 | $6,484,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,540,400 | $6,457,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,249 | $6,426,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 130,924 | $6,418,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 3,600,500 | $6,409,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,031,632 | $6,406,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 286,100 | $6,388,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 167,255 | $6,374,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 725,000 | $6,329,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,782 | $6,297,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 247,800 | $6,277,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 215,048 | $6,237,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 609,039 | $6,206,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 7,000,000 | $6,195,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 168,500 | $6,165,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 983,700 | $6,158,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 249,500 | $6,145,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,617 | $6,123,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110,600 | $6,105,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,431,268 | $6,090,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,500,000 | $6,078,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 189,218 | $6,062,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 289,000 | $6,023,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 198,326 | $5,942,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 799,690 | $5,942,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 216,076 | $5,931,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,280 | $5,877,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 83,630 | $5,874,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 152,200 | $5,852,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 6,000,000 | $5,820,000 | thousands by filing date | principal |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 496,882 | $5,769,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 113,200 | $5,765,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,195,006 | $5,748,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 4,280,000 | $5,738,000 | thousands by filing date | principal |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 194,100 | $5,730,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 189,023 | $5,718,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 359,100 | $5,699,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 195,327 | $5,696,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,023 | $5,694,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,709,900 | $5,694,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 281,900 | $5,693,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 194,669 | $5,644,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 180,100 | $5,607,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 246,361 | $5,600,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 191,700 | $5,534,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 150,000 | $5,514,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 164,813 | $5,467,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 62,040 | $5,457,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 270,100 | $5,454,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 274,000 | $5,453,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 859,904 | $5,434,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 360,800 | $5,340,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 832,342 | $5,336,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 500,300 | $5,293,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 679,900 | $5,282,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 271,900 | $5,280,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 650,000 | $5,265,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 293,460 | $5,244,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,796 | $5,216,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,925 | $5,207,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 99,000 | $5,177,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 168,170 | $5,138,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,467 | $5,091,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 53,600 | $5,083,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 143,634 | $5,079,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 262,843 | $5,057,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,000 | $5,036,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 97,100 | $5,030,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 325,000 | $5,025,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122,967 | $4,988,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 224,895 | $4,981,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 275,389 | $4,962,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 1,289,638 | $4,952,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 183,180 | $4,922,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166,800 | $4,919,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300,000 | $4,914,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 545,700 | $4,911,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 450,000 | $4,896,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 554,180 | $4,888,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 5,292,102 | $4,882,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 419,140 | $4,866,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 400,050 | $4,865,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 323,800 | $4,863,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 268,700 | $4,837,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 91,600 | $4,819,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 213,500 | $4,814,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 113,484 | $4,805,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 517,400 | $4,791,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 2,394,481 | $4,789,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 67,188 | $4,787,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 165,800 | $4,773,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 120,572 | $4,764,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 160,400 | $4,711,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 197,663 | $4,665,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 995,200 | $4,658,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 213,300 | $4,633,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,115,400 | $4,618,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 633,500 | $4,606,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 179,400 | $4,605,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 202,500 | $4,572,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 160,600 | $4,558,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 250,000 | $4,518,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 180,595 | $4,493,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 608,900 | $4,477,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 669,100 | $4,470,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,146,785 | $4,461,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 286,100 | $4,452,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 88,693 | $4,451,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 601,905 | $4,394,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,200 | $4,374,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 127,029 | $4,371,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,725 | $4,364,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 537,157 | $4,287,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 235,957 | $4,285,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 140,510 | $4,284,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 589,093 | $4,283,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 4,300,000 | $4,257,000 | thousands by filing date | principal |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 209,668 | $4,242,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 525,209 | $4,196,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300,000 | $4,185,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 59,892 | $4,181,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 216,700 | $4,104,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 618,350 | $4,087,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,897 | $4,059,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 218,217 | $4,057,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 213,200 | $4,027,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $3,999,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 288,510 | $3,996,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 419,700 | $3,979,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 195,604 | $3,943,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 95,206 | $3,936,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 375,000 | $3,923,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 498,003 | $3,899,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 170,400 | $3,877,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 289,340 | $3,837,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 93,230 | $3,825,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 212,689 | $3,810,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 105,054 | $3,796,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 190,200 | $3,796,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 861,200 | $3,794,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,731 | $3,733,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 391,000 | $3,730,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 236,253 | $3,719,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 2,937,599 | $3,701,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 542,600 | $3,663,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,214,680 | $3,632,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 106,100 | $3,629,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 150,000 | $3,629,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 500,000 | $3,565,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 275,000 | $3,542,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 396,000 | $3,505,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 375,275 | $3,494,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 3,100,000 | $3,480,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 25,968 | $3,467,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 77,079 | $3,435,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 66,800 | $3,432,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 45,810 | $3,422,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 84,067 | $3,402,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,596 | $3,331,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 108,100 | $3,329,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 105,480 | $3,325,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 50,048 | $3,325,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 382,640 | $3,298,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,059,100 | $3,283,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 113,931 | $3,229,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 121,699 | $3,226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,724 | $3,224,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97,900 | $3,222,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 125,305 | $3,214,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,344 | $3,161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,800 | $3,152,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 409,400 | $3,136,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,417 | $3,128,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 2,877,500 | $3,115,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 716,800 | $3,111,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 109,500 | $3,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175,700 | $3,064,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 65,507 | $3,047,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,398 | $3,028,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 169,438 | $3,027,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 633,983 | $2,986,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 446,442 | $2,982,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,357,900 | $2,966,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 238,100 | $2,955,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,940 | $2,930,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 244,600 | $2,930,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,400 | $2,929,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,884 | $2,927,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 648,266 | $2,911,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 283,900 | $2,907,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 101,080 | $2,890,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 212,200 | $2,875,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 54,300 | $2,869,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,279 | $2,866,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 192,857 | $2,831,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,500 | $2,821,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000,000 | $2,774,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,500,000 | $2,764,000 | thousands by filing date | principal |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,300,000 | $2,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,151,518 | $2,751,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 54,847 | $2,724,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 167,353 | $2,723,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 152,500 | $2,721,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,613 | $2,701,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 683,890 | $2,695,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 100,000 | $2,690,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 56,908 | $2,687,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 369,300 | $2,659,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 222,434 | $2,598,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 361,900 | $2,589,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 57,700 | $2,586,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 120,000 | $2,578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,353 | $2,548,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 133,200 | $2,538,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,522 | $2,534,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 275,000 | $2,519,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,079 | $2,500,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 195,200 | $2,489,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 148,600 | $2,453,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 78,336 | $2,401,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 500,000 | $2,382,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 332,331 | $2,376,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 309,000 | $2,373,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 160,900 | $2,367,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 74,630 | $2,364,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 115,600 | $2,362,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,360 | $2,348,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 40,000 | $2,347,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 36,110 | $2,346,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 122,528 | $2,344,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 82,763 | $2,323,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,118 | $2,309,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 210,000 | $2,293,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,552 | $2,252,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,086,000 | $2,229,000 | thousands by filing date | principal |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 372,583 | $2,228,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 613,348 | $2,208,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,634,430 | $2,206,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,000 | $2,195,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,227 | $2,193,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,027 | $2,175,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,900 | $2,172,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 87,066 | $2,160,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,359 | $2,131,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 910,264 | $2,121,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 124,234 | $2,030,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 48,100 | $2,027,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 210,800 | $2,011,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 2,000,000 | $2,006,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,800 | $1,998,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 59,200 | $1,994,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 466,645 | $1,983,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 706,199 | $1,970,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,900 | $1,969,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,556 | $1,963,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 103,100 | $1,949,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 306,412 | $1,933,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 229,549 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,680 | $1,912,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 125,085 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,737 | $1,904,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 245,000 | $1,889,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 959,212 | $1,880,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 52,094 | $1,864,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,283 | $1,855,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 76,000 | $1,851,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 210,194 | $1,843,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 410,000 | $1,837,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $1,833,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,146 | $1,826,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 365,685 | $1,810,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,091 | $1,808,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,000 | $1,796,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 56,400 | $1,788,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,790 | $1,785,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 429,713 | $1,783,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,968 | $1,772,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,700 | $1,766,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 2,059,451 | $1,751,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 88,498 | $1,738,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 60,121 | $1,720,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119,945 | $1,719,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 19,100 | $1,706,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 41,376 | $1,694,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,007 | $1,688,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 442,500 | $1,682,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 64,061 | $1,679,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100,000 | $1,678,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 68,807 | $1,672,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 351,269 | $1,672,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 1,000,000 | $1,670,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100,078 | $1,664,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 30,280 | $1,648,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 100,000 | $1,644,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 109,100 | $1,639,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 870,455 | $1,602,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 150,000 | $1,568,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 979,900 | $1,558,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 888,800 | $1,538,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,770 | $1,478,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 3,226,600 | $1,473,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,630 | $1,459,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 55,600 | $1,452,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 62,100 | $1,452,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 434,100 | $1,451,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,500 | $1,439,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 83,317 | $1,437,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 51,400 | $1,419,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 65,200 | $1,417,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,328 | $1,408,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,512 | $1,393,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 120,065 | $1,358,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 102,868 | $1,335,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 679,110 | $1,331,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 562,204 | $1,321,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,966 | $1,304,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 1,253,211 | $1,303,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 605,130 | $1,301,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 33,433 | $1,294,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 1,100,000 | $1,287,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 60,900 | $1,282,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 35,150 | $1,276,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 2,326,482 | $1,248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 61,569 | $1,247,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 89,100 | $1,224,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 201,000 | $1,222,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,379 | $1,220,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,094 | $1,215,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,593 | $1,212,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 386,892 | $1,188,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 98,000 | $1,187,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 354,925 | $1,178,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 300,000 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,696 | $1,164,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 120,000 | $1,156,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,154,000 | thousands by filing date | principal |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 323,600 | $1,149,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 47,200 | $1,139,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 233,817 | $1,136,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 33,830 | $1,127,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 76,030 | $1,117,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,712 | $1,114,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 560,532 | $1,104,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 49,700 | $1,089,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 241,255 | $1,066,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 176,700 | $1,064,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 914,365 | $1,061,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 85,805 | $1,058,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 48,000 | $1,051,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,300 | $1,051,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 106,574 | $1,038,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,590 | $1,033,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,020,000 | $1,023,000 | thousands by filing date | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 25,000 | $1,000,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,879 | $999,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 191,000 | $989,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 440,068 | $988,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 300,000 | $987,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 714,321 | $986,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 271,041 | $973,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,631,200 | $968,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 23,400 | $961,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,295 | $953,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 35,879 | $923,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,383 | $918,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,305 | $918,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,552 | $913,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 36,900 | $892,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 110,000 | $891,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 62,274 | $889,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 76,127 | $886,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 48,415 | $874,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 55,000 | $865,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 31,228 | $861,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 217,300 | $847,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,800 | $832,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,300 | $831,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 31,545 | $822,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,716 | $821,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 375,000 | $806,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 24,019 | $805,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 76,053 | $799,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,500 | $796,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 31,596 | $790,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,953 | $781,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 536,075 | $751,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 128,570 | $743,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 488,333 | $742,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 47,300 | $738,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,100 | $717,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14,900 | $694,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,087 | $693,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 57,300 | $692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,091 | $690,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 77,000 | $682,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,100 | $669,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 28,536 | $665,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 396,500 | $661,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,669 | $659,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,900 | $659,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 50,357 | $655,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 200,000 | $654,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,300 | $653,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 152,927 | $641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-001823 | this filing | 2014-02-13 | acceptance time not in the bulk data set |