13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 3,574 holding rows worth $767,022,567,000.
- Accession
- 0000950123-13-005634
- Filer
- CIK 93751
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,574 entries on the cover page, a total value of $767,022,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,022,567,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank and Trust Company 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
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 |
|---|---|---|---|---|---|---|
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,086,284 | $10,843,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 547,498 | $10,801,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 238,660 | $10,785,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 840,608 | $10,767,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 956,481 | $10,762,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 501,264 | $10,757,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 771,433 | $10,745,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,256,543 | $10,708,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 336,398 | $10,684,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 599,345 | $10,651,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 321,540 | $10,649,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 269,743 | $10,629,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,810,324 | $10,593,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 523,493 | $10,555,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,280,893 | $10,553,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 371,387 | $10,553,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 5,848,659 | $10,529,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 762,208 | $10,526,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 889,794 | $10,516,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,194,419 | $10,457,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 682,635 | $10,444,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 597,435 | $10,432,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,575,144 | $10,431,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 217,692 | $10,405,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 419,078 | $10,403,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 334,148 | $10,390,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 426,108 | $10,384,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 783,529 | $10,383,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,721,206 | $10,379,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,492,333 | $10,372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 236,886 | $10,340,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 446,794 | $10,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 298,690 | $10,261,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 754,912 | $10,254,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 278,965 | $10,237,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 481,452 | $10,220,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 357,393 | $10,191,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 244,350 | $10,177,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 890,909 | $10,158,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 414,601 | $10,138,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 413,069 | $10,128,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,024,917 | $10,128,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 150,906 | $10,051,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 610,275 | $10,022,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,780,369 | $9,991,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 290,028 | $9,976,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 780,362 | $9,950,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 99,658 | $9,917,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 725,801 | $9,899,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 676,867 | $9,880,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,025,139 | $9,855,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 631,639 | $9,841,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 567,542 | $9,809,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,478,924 | $9,788,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 872,847 | $9,776,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 898,500 | $9,774,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 699,353 | $9,770,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,344,161 | $9,728,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 151,009 | $9,728,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 361,536 | $9,726,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 717,415 | $9,723,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 2,691,421 | $9,713,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 404,211 | $9,705,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 984,153 | $9,686,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 214,047 | $9,652,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 190,960 | $9,651,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 858,535 | $9,641,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 187,208 | $9,638,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 171,994 | $9,633,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 204,639 | $9,622,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 548,809 | $9,605,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 528,641 | $9,605,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 690,857 | $9,604,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,191,832 | $9,603,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 192,090 | $9,543,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 1,033,059 | $9,515,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 439,827 | $9,513,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 5,704,000 | $9,512,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,825,355 | $9,510,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 661,839 | $9,502,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 76,132 | $9,475,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 206,765 | $9,471,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 994,321 | $9,398,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,047,960 | $9,384,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 858,424 | $9,373,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 582,326 | $9,355,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,719,237 | $9,350,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 794,105 | $9,301,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 307,543 | $9,278,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 788,722 | $9,249,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 364,899 | $9,239,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 603,057 | $9,237,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,495,352 | $9,233,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 179,106 | $9,227,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 827,308 | $9,226,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 560,500 | $9,218,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 718,858 | $9,215,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 452,733 | $9,203,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 405,118 | $9,202,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 682,296 | $9,190,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 628,046 | $9,170,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 491,565 | $9,129,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 657,064 | $9,105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,284,769 | $9,098,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 529,547 | $9,083,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,079,936 | $9,070,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 213,191 | $9,042,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,193,898 | $9,039,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 392,065 | $9,020,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 276,148 | $9,009,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 657,486 | $9,008,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 533,361 | $8,985,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 487,124 | $8,982,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 173,818 | $8,976,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 575,681 | $8,971,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 432,234 | $8,968,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 615,823 | $8,965,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 580,963 | $8,963,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 239,369 | $8,957,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 344,228 | $8,944,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 325,196 | $8,920,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 315,258 | $8,869,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 154,836 | $8,868,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 252,395 | $8,861,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 662,287 | $8,860,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 339,674 | $8,857,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 508,526 | $8,752,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 201,191 | $8,751,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,395,953 | $8,742,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,087,550 | $8,731,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 546,506 | $8,729,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 379,686 | $8,717,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 224,390 | $8,709,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 235,820 | $8,699,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,151,161 | $8,659,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 211,654 | $8,650,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 526,658 | $8,641,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 242,576 | $8,640,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 438,085 | $8,599,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 571,900 | $8,589,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 385,389 | $8,576,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 223,367 | $8,566,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 406,011 | $8,513,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 118,159 | $8,511,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 706,348 | $8,510,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 191,398 | $8,508,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 594,366 | $8,504,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 6,618,000 | $8,499,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 195,873 | $8,459,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,886,882 | $8,435,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 904,128 | $8,427,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 264,588 | $8,426,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,280,306 | $8,422,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 197,768 | $8,416,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 253,456 | $8,413,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 421,201 | $8,406,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 341,351 | $8,396,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 276,615 | $8,383,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 379,657 | $8,334,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 819,439 | $8,324,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,978,382 | $8,324,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 429,092 | $8,308,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 622,851 | $8,307,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,954,866 | $8,229,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 879,037 | $8,217,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 342,790 | $8,215,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 999,297 | $8,195,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 372,400 | $8,181,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 177,276 | $8,172,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 674,054 | $8,136,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 784,199 | $8,134,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 487,524 | $8,132,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 374,476 | $8,127,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 289,662 | $8,120,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 966,505 | $8,120,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,193,322 | $8,077,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 591,369 | $8,069,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,007,151 | $8,064,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 234,875 | $8,053,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 671,717 | $8,049,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 376,900 | $8,035,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,266,667 | $8,006,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 288,367 | $7,999,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 410,867 | $7,991,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 927,898 | $7,983,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 460,000 | $7,972,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 314,416 | $7,964,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 738,338 | $7,951,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 109,855 | $7,950,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 295,882 | $7,913,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 692,514 | $7,897,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 184,713 | $7,895,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 555,440 | $7,893,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,936 | $7,877,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 400,182 | $7,866,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 524,677 | $7,859,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,167,059 | $7,855,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,993,021 | $7,851,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 353,893 | $7,842,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 1,341,931 | $7,835,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 465,700 | $7,823,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 944,785 | $7,813,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,877,092 | $7,810,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 286,360 | $7,785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 234,640 | $7,769,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 170,482 | $7,752,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 378,590 | $7,721,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 985,350 | $7,704,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,016,540 | $7,697,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 325,920 | $7,666,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 564,950 | $7,664,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 522,697 | $7,655,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 297,110 | $7,648,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 740,459 | $7,595,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 339,258 | $7,593,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 188,390 | $7,590,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 676,785 | $7,581,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 334,199 | $7,569,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 39,814 | $7,560,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 542,274 | $7,558,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 349,045 | $7,557,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 274,779 | $7,553,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 316,209 | $7,551,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 407,123 | $7,504,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,056,200 | $7,460,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 424,322 | $7,435,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 253,852 | $7,426,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 637,837 | $7,411,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 265,504 | $7,393,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 292,408 | $7,383,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 294,447 | $7,380,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 140,715 | $7,347,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 354,551 | $7,297,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 353,287 | $7,269,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 251,505 | $7,265,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 342,470 | $7,262,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 245,240 | $7,242,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 249,657 | $7,233,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 8,078,000 | $7,223,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 644,670 | $7,220,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 413,072 | $7,212,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 1,688,818 | $7,212,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 399,200 | $7,202,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 650,207 | $7,127,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 389,344 | $7,110,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 408,951 | $7,105,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 500,909 | $7,091,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 362,794 | $7,078,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 500,466 | $7,065,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 362,985 | $7,063,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 551,228 | $7,061,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,010 | $7,035,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 402,899 | $7,032,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 241,379 | $7,024,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 292,387 | $7,021,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 447,871 | $7,020,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 289,638 | $7,018,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 512,863 | $6,999,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 210,432 | $6,995,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 133,371 | $6,984,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 699,365 | $6,966,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 103,968 | $6,950,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 237,449 | $6,946,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,116,666 | $6,945,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 415,981 | $6,936,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 411,591 | $6,935,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 242,677 | $6,918,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 709,949 | $6,895,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 592,787 | $6,886,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 182,267 | $6,884,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 298,004 | $6,882,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 343,934 | $6,882,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 241,031 | $6,867,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 262,109 | $6,865,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 173,830 | $6,848,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 225,763 | $6,845,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 677,476 | $6,840,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 7,022,000 | $6,838,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 407,164 | $6,826,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,012,002 | $6,815,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 185,881 | $6,789,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 122,147 | $6,770,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,436,983 | $6,750,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 6,271,000 | $6,749,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 681,249 | $6,725,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,169,831 | $6,714,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 511,203 | $6,711,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 569,023 | $6,704,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 858,584 | $6,660,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 503,716 | $6,657,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 240,647 | $6,650,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 600,371 | $6,642,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,280,760 | $6,633,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,218,461 | $6,627,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 2,523,169 | $6,612,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 327,314 | $6,601,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 448,338 | $6,601,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 277,594 | $6,597,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30,116 | $6,587,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 547,103 | $6,581,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 414,211 | $6,553,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 736,958 | $6,550,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 151,316 | $6,545,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 130,378 | $6,538,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 956,686 | $6,525,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,376 | $6,506,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 427,761 | $6,501,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 979,740 | $6,474,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,039,784 | $6,445,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 309,165 | $6,415,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 382,185 | $6,415,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 963,803 | $6,400,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 3,136,385 | $6,398,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 91,141 | $6,394,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 576,491 | $6,393,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 325,554 | $6,375,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 486,421 | $6,361,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 415,082 | $6,346,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 102,791 | $6,346,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 287,066 | $6,319,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 180,898 | $6,277,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 485,937 | $6,273,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 348,305 | $6,268,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 295,210 | $6,263,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 669,853 | $6,255,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 228,070 | $6,201,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 199,938 | $6,191,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,207,480 | $6,186,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 466,852 | $6,185,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 510,062 | $6,169,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 218,082 | $6,149,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 522,862 | $6,146,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 176,993 | $6,139,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 727,329 | $6,127,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 245,661 | $6,125,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,379,364 | $6,124,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 139,949 | $6,116,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 477,362 | $6,113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 385,953 | $6,076,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 98,487 | $6,069,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 248,793 | $6,066,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 147,355 | $6,052,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 263,310 | $6,046,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 556,833 | $6,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 182,754 | $6,035,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 803,812 | $6,020,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 429,672 | $6,013,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 516,073 | $6,006,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 430,082 | $6,003,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 183,234 | $5,997,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 408,593 | $5,994,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 342,127 | $5,991,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 589,753 | $5,982,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 270,200 | $5,982,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 250,998 | $5,979,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 141,831 | $5,973,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 288,012 | $5,968,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 447,687 | $5,964,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 411,833 | $5,961,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 162,300 | $5,954,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 241,371 | $5,941,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,714,610 | $5,931,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,303,552 | $5,929,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 178,357 | $5,918,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 250,639 | $5,907,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 257,205 | $5,898,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 310,387 | $5,892,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 351,062 | $5,870,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 632,417 | $5,855,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 364,525 | $5,854,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 6,300,000 | $5,850,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 440,817 | $5,845,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 115,664 | $5,837,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 327,542 | $5,836,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,504,606 | $5,835,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 864,361 | $5,835,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 465,323 | $5,817,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 173,589 | $5,815,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,970,997 | $5,815,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,528,611 | $5,805,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 399,141 | $5,771,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 402,997 | $5,763,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 610,402 | $5,751,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 433,781 | $5,751,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 307,425 | $5,749,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 2,290,201 | $5,749,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 938,446 | $5,732,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 243,972 | $5,731,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 345,079 | $5,714,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 325,767 | $5,706,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 285,852 | $5,699,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 115,021 | $5,696,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 102,136 | $5,693,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,082,047 | $5,688,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 485,542 | $5,686,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 234,757 | $5,669,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 526,424 | $5,667,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 296,779 | $5,660,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 721,982 | $5,658,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 128,283 | $5,626,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,630,370 | $5,626,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 421,721 | $5,619,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 302,572 | $5,611,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 322,467 | $5,601,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 167,994 | $5,565,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 390,559 | $5,558,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 193,444 | $5,550,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 150,110 | $5,532,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 882,116 | $5,522,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 256,919 | $5,513,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 266,237 | $5,501,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 344,203 | $5,501,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 216,416 | $5,499,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 279,977 | $5,497,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 448,343 | $5,464,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 506,838 | $5,458,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 255,572 | $5,453,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,979,178 | $5,451,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 284,423 | $5,445,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 72,953 | $5,421,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 116,018 | $5,400,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 524,192 | $5,351,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 436,080 | $5,348,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 365,540 | $5,335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,678 | $5,320,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 274,184 | $5,308,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 470,311 | $5,305,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 455,785 | $5,305,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 5,450,000 | $5,296,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 643,568 | $5,291,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 941,720 | $5,286,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 467,849 | $5,274,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 571,713 | $5,273,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 214,127 | $5,247,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 492,559 | $5,241,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 308,779 | $5,238,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 265,086 | $5,238,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 283,652 | $5,234,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 369,224 | $5,232,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 305,646 | $5,230,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 410,800 | $5,224,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 388,957 | $5,224,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 756,637 | $5,221,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,335,561 | $5,220,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 176,016 | $5,219,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 312,095 | $5,211,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 413,480 | $5,206,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 127,302 | $5,194,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 172,474 | $5,177,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 179,312 | $5,162,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,146,488 | $5,157,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 375,414 | $5,151,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 137,292 | $5,142,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,036,138 | $5,138,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 318,178 | $5,129,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 167,275 | $5,127,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 673,918 | $5,102,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 493,239 | $5,085,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 83,007 | $5,073,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 456,195 | $5,072,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 148,632 | $5,064,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 206,069 | $5,054,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 165,465 | $5,045,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 278,697 | $5,042,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 811,797 | $4,992,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 374,448 | $4,942,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 300,006 | $4,940,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 822,806 | $4,928,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 312,152 | $4,919,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 817,639 | $4,889,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 311,798 | $4,888,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 351,341 | $4,884,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 433,994 | $4,880,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 111,914 | $4,867,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 386,258 | $4,865,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 20,989 | $4,861,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 167,520 | $4,843,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 721,166 | $4,842,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 136,380 | $4,838,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 218,278 | $4,814,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 461,177 | $4,811,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 426,977 | $4,810,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 219,012 | $4,801,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 346,369 | $4,797,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 848,727 | $4,787,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 42,973 | $4,781,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,468 | $4,767,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 270,645 | $4,760,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 313,567 | $4,751,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 243,197 | $4,741,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 274,685 | $4,738,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 175,370 | $4,728,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 290,517 | $4,718,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 194,200 | $4,695,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 234,280 | $4,693,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 186,404 | $4,691,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 237,167 | $4,680,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 141,292 | $4,662,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 91,665 | $4,660,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 991,646 | $4,657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005634 | this filing | 2013-08-08 | acceptance time not in the bulk data set |