13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,746 holding rows worth $746,092,093,000.
- Accession
- 0000315066-14-003671
- Filer
- CIK 315066
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,962 entries on the cover page, a total value of $746,092,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,092,139,000 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 managerImpresa Management LLC
- 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 |
|---|---|---|---|---|---|---|
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,410,400 | $12,240,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 277,850 | $12,227,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,108,406 | $12,226,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 712,793 | $12,196,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186,707 | $11,949,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,504,600 | $11,947,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 604,400 | $11,937,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 352,680 | $11,885,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 475,000 | $11,880,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 546,300 | $11,724,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,416,338 | $11,720,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 612,000 | $11,689,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,193,700 | $11,686,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 322,000 | $11,673,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111,979 | $11,599,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 646,605 | $11,587,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 381,398 | $11,583,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 946,160 | $11,562,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 841,000 | $11,547,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,061,700 | $11,509,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,387,897 | $11,478,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 801,093 | $11,424,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 541,390 | $11,423,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 274,621 | $11,416,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,525,606 | $11,411,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,000,000 | $11,289,000 | thousands by filing date | principal |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,685,000 | $11,273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 261,133 | $11,262,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 222,447 | $11,233,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 199,887 | $11,223,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 523,500 | $11,056,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,242,690 | $11,048,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 815,344 | $11,048,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 11,300,000 | $11,003,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 167,500 | $10,993,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 223,215 | $10,951,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 126,800 | $10,914,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 234,932 | $10,873,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 181,501 | $10,853,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 439,569 | $10,813,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 380,729 | $10,808,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 605,400 | $10,758,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117,644 | $10,754,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,699,290 | $10,727,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 698,797 | $10,699,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 141,227 | $10,699,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 350,000 | $10,644,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 10,000,000 | $10,500,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 311,994 | $10,483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 234,114 | $10,472,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 778,500 | $10,393,000 | thousands by filing date | |
| VTI | 922908769 | COM | 102,186 | $10,323,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 114,300 | $10,316,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 290,641 | $10,312,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 302,600 | $10,237,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 175,860 | $10,219,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 388,880 | $10,212,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 207,514 | $10,143,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,144,600 | $10,080,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,470,956 | $10,057,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 301,700 | $10,032,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 445,859 | $9,965,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 431,300 | $9,916,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 541,100 | $9,913,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,000,000 | $9,879,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,907,610 | $9,843,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 121,461 | $9,730,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 272,660 | $9,698,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 746,341 | $9,635,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 500,088 | $9,627,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 461,000 | $9,589,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 3,392,130 | $9,532,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,724 | $9,500,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 446,127 | $9,476,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 7,620,000 | $9,473,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,103,796 | $9,437,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,000,000 | $9,379,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,117,139 | $9,351,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,163,142 | $9,317,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 198,040 | $9,316,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 7,635,865 | $9,316,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 8,000,000 | $9,310,000 | thousands by filing date | principal |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 403,991 | $9,304,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 425,000 | $9,261,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 430,329 | $9,214,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 303,150 | $9,195,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 734,740 | $9,141,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158,195 | $9,134,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 231,100 | $9,110,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,920 | $9,076,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,088,615 | $9,068,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 400,000 | $9,024,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,124,997 | $9,011,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,256,777 | $8,911,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 350,000 | $8,862,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 618,300 | $8,860,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 419,318 | $8,860,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 356,297 | $8,818,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 286,400 | $8,770,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 764,235 | $8,758,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 603,100 | $8,757,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,034,400 | $8,751,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 866,423 | $8,742,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,314,781 | $8,611,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 436,500 | $8,538,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 686,260 | $8,510,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,013,600 | $8,497,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 169,822 | $8,405,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 741,812 | $8,368,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,981,100 | $8,355,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 282,687 | $8,303,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 129,000 | $8,286,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 122,500 | $8,283,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 259,690 | $8,276,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 594,419 | $8,262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,185 | $8,245,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 687,200 | $8,185,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 718,100 | $8,172,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 1,770,356 | $8,161,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 155,530 | $8,158,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 824,752 | $8,108,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,468,628 | $8,107,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 955,698 | $8,066,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70,769 | $8,041,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 6,065,300 | $8,006,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 179,600 | $7,987,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 897,230 | $7,967,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,028,100 | $7,957,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 164,797 | $7,955,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,631 | $7,870,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 5,291,402 | $7,835,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 297,450 | $7,790,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 175,281 | $7,774,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,411 | $7,759,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 489,500 | $7,729,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,584,600 | $7,701,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,800 | $7,670,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 123,486 | $7,669,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 490,500 | $7,652,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 575,200 | $7,610,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 816,100 | $7,524,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 367,304 | $7,408,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 137,196 | $7,382,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 161,759 | $7,318,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 362,100 | $7,289,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 491,500 | $7,264,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 118,850 | $7,250,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 741,600 | $7,242,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 190,950 | $7,153,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 750,000 | $7,148,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 891,763 | $7,134,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,443,600 | $7,131,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 292,076 | $7,074,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,373,400 | $7,049,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 654,830 | $7,033,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,230,241 | $7,012,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 244,423 | $7,010,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 566,159 | $6,998,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 145,290 | $6,996,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 696,093 | $6,989,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 389,330 | $6,984,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 370,149 | $6,974,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 357,160 | $6,940,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,725,169 | $6,832,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 159,322 | $6,827,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 663,239 | $6,798,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84,580 | $6,772,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 566,966 | $6,770,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,798,900 | $6,746,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,270 | $6,741,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 118,252 | $6,675,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 271,542 | $6,585,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 256,001 | $6,564,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 496,882 | $6,554,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 131,628 | $6,533,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 194,300 | $6,530,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,942 | $6,519,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 483,917 | $6,494,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 4,280,000 | $6,457,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400,997 | $6,408,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 313,500 | $6,399,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 164,005 | $6,391,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 195,121 | $6,387,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 1,393,043 | $6,366,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 134,935 | $6,332,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,719 | $6,317,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 250,000 | $6,300,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 310,000 | $6,231,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 280,000 | $6,213,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 209,880 | $6,184,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 289,000 | $6,133,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,948 | $6,104,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,530 | $6,096,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 347,500 | $6,053,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,586,674 | $6,027,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 6,000,000 | $6,023,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 187,837 | $6,007,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 262,600 | $5,995,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 726,300 | $5,941,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 6,000,000 | $5,940,000 | thousands by filing date | principal |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 240,000 | $5,899,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,499,200 | $5,892,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 3,000,000 | $5,889,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 142,300 | $5,806,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 403,800 | $5,758,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 157,600 | $5,735,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 380,780 | $5,712,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 158,200 | $5,703,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77,830 | $5,672,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,406 | $5,663,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 601,905 | $5,646,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 456,320 | $5,622,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 262,280 | $5,618,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300,000 | $5,577,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,000 | $5,542,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 66,633 | $5,540,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 132,715 | $5,538,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 834,811 | $5,526,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 236,373 | $5,507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,770 | $5,476,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 205,300 | $5,457,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 2,795,566 | $5,451,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 134,100 | $5,438,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 5,500,000 | $5,437,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 218,900 | $5,413,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 412,900 | $5,368,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $5,366,000 | thousands by filing date | principal |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 617,700 | $5,337,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 5,000,000 | $5,282,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 246,200 | $5,279,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 347,726 | $5,275,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,600 | $5,229,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 730,650 | $5,203,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 415,182 | $5,202,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 306,270 | $5,170,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 351,276 | $5,133,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,276,300 | $5,131,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 247,727 | $5,113,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,000,000 | $5,000,000 | thousands by filing date | principal |
| COMPUWARE CORP | 205638109 | COM | 500,271 | $4,998,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 276,208 | $4,977,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 315,000 | $4,955,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,200 | $4,952,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 153,700 | $4,948,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 91,902 | $4,947,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,615 | $4,938,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 111,185 | $4,920,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 81,042 | $4,910,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 110,260 | $4,901,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200,000 | $4,884,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 176,699 | $4,868,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 317,800 | $4,859,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 124,713 | $4,823,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 118,800 | $4,823,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 215,595 | $4,795,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,518 | $4,632,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 99,300 | $4,590,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 132,968 | $4,587,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 172,300 | $4,568,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 414,200 | $4,535,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 400,000 | $4,516,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 409,800 | $4,512,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 189,200 | $4,497,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 355,812 | $4,490,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 750,456 | $4,480,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 89,500 | $4,441,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $4,428,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 481,641 | $4,421,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 148,000 | $4,402,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 151,040 | $4,390,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100,600 | $4,377,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 143,500 | $4,371,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 641,100 | $4,327,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 895,237 | $4,315,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 144,000 | $4,309,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 282,000 | $4,289,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 163,590 | $4,289,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 200,465 | $4,260,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 185,383 | $4,183,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,612 | $4,176,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102,130 | $4,146,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 144,000 | $4,120,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 327,847 | $4,088,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 302,500 | $4,078,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 78,400 | $4,049,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 170,311 | $4,017,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,000,000 | $3,985,000 | thousands by filing date | principal |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 262,300 | $3,966,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,074 | $3,942,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 254,660 | $3,940,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 87,330 | $3,939,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 221,495 | $3,934,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 369,800 | $3,905,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,066,785 | $3,894,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 66,800 | $3,881,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,862 | $3,835,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,100 | $3,769,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 558,700 | $3,754,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 564,202 | $3,752,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,241 | $3,734,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 181,700 | $3,727,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 153,500 | $3,690,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 128,809 | $3,671,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 1,576,666 | $3,595,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 165,600 | $3,582,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,174 | $3,581,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 147,180 | $3,543,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 80,100 | $3,542,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,555 | $3,530,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 97,200 | $3,522,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,023,900 | $3,522,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,749 | $3,520,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 450,000 | $3,501,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 248,249 | $3,471,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,219 | $3,451,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 97,944 | $3,392,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 236,175 | $3,391,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 138,254 | $3,387,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,619 | $3,378,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 177,262 | $3,354,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 153,100 | $3,327,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 342,621 | $3,317,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 273,851 | $3,303,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 1,231,200 | $3,300,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 462,769 | $3,291,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 295,571 | $3,275,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 289,340 | $3,261,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131,800 | $3,258,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 206,368 | $3,221,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 244,600 | $3,194,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,268 | $3,184,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 214,393 | $3,179,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,800 | $3,158,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,359 | $3,131,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 2,877,500 | $3,101,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100,000 | $3,090,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,503 | $3,079,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 95,200 | $3,052,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 55,400 | $3,051,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 42,561 | $3,027,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000,000 | $2,987,000 | thousands by filing date | principal |
| P & F INDS INC | 692830508 | CL A NEW | 378,700 | $2,969,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50,000 | $2,968,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 215,161 | $2,941,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,933 | $2,936,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 229,014 | $2,922,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 131,298 | $2,920,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 234,106 | $2,917,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 215,000 | $2,915,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 26,674 | $2,913,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 224,945 | $2,897,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 421,203 | $2,889,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,300 | $2,882,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 424,050 | $2,871,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 46,447 | $2,860,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 43,025 | $2,846,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,050 | $2,808,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 455,500 | $2,801,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,900 | $2,800,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,738 | $2,798,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 100,037 | $2,789,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 750,000 | $2,783,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 49,937 | $2,780,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,446 | $2,763,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 398,679 | $2,755,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,155,080 | $2,657,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 327,800 | $2,655,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 63,100 | $2,650,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 165,872 | $2,621,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,806,600 | $2,551,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 377,640 | $2,545,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,723 | $2,538,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52,100 | $2,493,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,185 | $2,471,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 40,000 | $2,464,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85,410 | $2,462,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70,495 | $2,448,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 133,200 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,456 | $2,421,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 190,632 | $2,415,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,565 | $2,411,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 59,119 | $2,404,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 153,700 | $2,339,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 684,779 | $2,335,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 698,612 | $2,326,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,500 | $2,312,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 67,600 | $2,304,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 334,242 | $2,283,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 152,500 | $2,277,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,600 | $2,266,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 91,844 | $2,264,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 87,100 | $2,243,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 2,565,400 | $2,232,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,086,000 | $2,219,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 141,340 | $2,192,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 113,419 | $2,188,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 637,120 | $2,179,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 202,800 | $2,174,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 253,600 | $2,158,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 667,268 | $2,129,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,006 | $2,122,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 232,369 | $2,115,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,494 | $2,103,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,467 | $2,100,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,343,907 | $2,083,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 210,000 | $2,064,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,552 | $2,058,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 111,007 | $2,051,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,060 | $2,033,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 241,279 | $2,026,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 48,179 | $2,023,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,800 | $2,010,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,197 | $2,001,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,905 | $1,999,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 212,900 | $1,959,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 679,110 | $1,956,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 400,000 | $1,934,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,700 | $1,915,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $1,914,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,100 | $1,891,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 562,204 | $1,878,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 43,000 | $1,862,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 44,329 | $1,771,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 390,249 | $1,760,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 230,300 | $1,753,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,470 | $1,741,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 19,100 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,478 | $1,729,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 181,000 | $1,712,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 200,000 | $1,712,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 282,370 | $1,711,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,600 | $1,703,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 62,200 | $1,692,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 54,000 | $1,665,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 42,560 | $1,650,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,357 | $1,647,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 51,200 | $1,613,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,911 | $1,601,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 424,213 | $1,582,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 34,150 | $1,567,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,900 | $1,564,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 154,400 | $1,558,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,855 | $1,549,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 279,812 | $1,542,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 386,892 | $1,520,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 56,569 | $1,505,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 168,740 | $1,492,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,000 | $1,491,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 236,156 | $1,488,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 84,148 | $1,485,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,700 | $1,473,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 201,000 | $1,463,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 436,050 | $1,459,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,445 | $1,441,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 54,289 | $1,429,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 197,168 | $1,414,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 185,712 | $1,413,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,200 | $1,405,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 219,192 | $1,401,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,600 | $1,386,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 116,456 | $1,381,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 211,320 | $1,374,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17,100 | $1,358,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 78,157 | $1,357,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 473,400 | $1,349,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 501,600 | $1,339,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 39,911 | $1,329,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 83,800 | $1,327,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,775 | $1,326,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 1,253,211 | $1,316,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,600 | $1,315,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,000 | $1,310,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,709 | $1,309,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 58,100 | $1,306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,304,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 232,800 | $1,287,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 71,200 | $1,277,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,650 | $1,261,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 102,300 | $1,255,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 52,400 | $1,219,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 92,100 | $1,216,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 365,685 | $1,207,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 220,200 | $1,196,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 440,068 | $1,184,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 369,200 | $1,173,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,900 | $1,156,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,410 | $1,155,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,568 | $1,154,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,300 | $1,130,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 163,256 | $1,126,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 298,998 | $1,115,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 343,600 | $1,113,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 241,255 | $1,098,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,999 | $1,092,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 272,100 | $1,023,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 100,100 | $1,018,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,299 | $1,017,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 160,500 | $1,005,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 137,741 | $992,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,200 | $988,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-003671 | this filing | 2014-08-14 | acceptance time not in the bulk data set |