Skip to content

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
Filed
2013-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
PRIMUS TELECOMMUNICATIONS GR741929301COM162,127$1,937,000thousands by filing date
BOLT TECHNOLOGY CORP097698104COM112,645$1,923,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS251,025$1,918,000thousands by filing date
BAR HBR BANKSHARES066849100COM52,386$1,915,000thousands by filing date
MODEL N INC607525102COM81,700$1,908,000thousands by filing date
AMERICAN PACIFIC CORP028740108COM66,930$1,897,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111108COM714,548$1,890,000thousands by filing date
APCO OIL & GAS INTERNATIONALg0471f109SHS163,140$1,881,000thousands by filing date
SUN BANCORP INC86663B102COM552,048$1,873,000thousands by filing date
Galena Biopharma Inc363256108COM839,234$1,864,000thousands by filing date
TELENAV INC879455103COMMON STOCK355,992$1,862,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN34,267$1,854,000thousands by filing date
NEONODE INC64051M402COM NEW311,248$1,853,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM86,487$1,850,000thousands by filing date
OMEROS CORP682143102COM366,939$1,849,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock31,790$1,844,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM735,206$1,844,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM35,284$1,842,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM150,600$1,840,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock105,188$1,836,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A766,301$1,830,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK830,560$1,829,000thousands by filing date
TOWERSTREAM CORP892000100COM717,401$1,829,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS59,725$1,827,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS460,942$1,827,000thousands by filing date
MINDSPEED TECHNOLOGIES INC602682205COM NEW562,562$1,827,000thousands by filing date
Ampio Pharmaceuticals03209T109COM316,534$1,825,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM161,415$1,813,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK116,010$1,800,000thousands by filing date
MECHEL OAO583840103SPONSORED ADR624,764$1,800,000thousands by filing date
EASTERN INSURANCE HOLDINGS276534104COM95,663$1,797,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD267,334$1,796,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM385,565$1,794,000thousands by filing date
IGNITE RESTAURANT GROUP INC451730105COM94,759$1,786,000thousands by filing date
MPG OFFICE TR INC553274101COM565,069$1,775,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK130,650$1,774,000thousands by filing date
SYSTEMAX INC871851101COM187,056$1,761,000thousands by filing date
QAD INC-A74727D306CL A153,648$1,761,000thousands by filing date
CARBONITE INC141337105COM141,990$1,760,000thousands by filing date
REACHLOCAL INC75525F104COM143,231$1,756,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW318,564$1,749,000thousands by filing date
GIANT INTERACTIVE GROUP INC374511103ADR217,923$1,745,000thousands by filing date
RALLY SOFTWARE DEV CORP COM751198102COM70,400$1,745,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM66,058$1,744,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW1,353,519$1,744,000thousands by filing date
NUMEREX CORP -CL A67053A102CL A155,378$1,733,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM145,500$1,731,000thousands by filing date
MILLER ENERGY RES INC600527105COM431,481$1,725,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock606,776$1,723,000thousands by filing date
SPARTON CORP847235108COM99,271$1,712,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM187,157$1,710,000thousands by filing date
CLIFTON SAVINGS BANCORP INC18712Q103COM143,801$1,706,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM359,513$1,701,000thousands by filing date
HORIZON BANCORP IND440407104COM83,183$1,697,000thousands by filing date
MARKETO INC57063L107COM68,100$1,693,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR32,608$1,688,000thousands by filing date
EINSTEIN NOAH REST GROUP INC28257U104COM117,563$1,669,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock90,259$1,668,000thousands by filing date
INVENTURE FOODS INC461212102COM199,079$1,664,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM105,907$1,657,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM268,355$1,655,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT43,099$1,646,000thousands by filing date
EPIZYME INC29428V104COM58,500$1,645,000thousands by filing date
STELLUS CAP INVT CORP858568108COM108,978$1,642,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS43,469$1,635,000thousands by filing date
BROWN FORMAN CORP115637100CL A24,006$1,624,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM31,040$1,621,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM131,994$1,621,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK87,141$1,612,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock20,013$1,609,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK65,928$1,608,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK73,874$1,604,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM781,761$1,603,000thousands by filing date
TRC COS INC872625108COM229,008$1,601,000thousands by filing date
JMP GROUP INC46629U107COMMON STOCK240,237$1,595,000thousands by filing date
GORDMANS STORES INC38269P100COM117,002$1,589,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM65,036$1,588,000thousands by filing date
FARMER BROS CO307675108COM112,801$1,585,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART22,395$1,582,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM244,937$1,581,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT32,443$1,566,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK19,731$1,559,000thousands by filing date
Inergy, LP456615103LTD97,160$1,556,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM121,517$1,555,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL18,869$1,550,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock120,040$1,548,000thousands by filing date
GREENWAY MED TECHNOLOGIES IN39679B103COM125,099$1,545,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK61,659$1,544,000thousands by filing date
MIDWAY GOLD CORP CAD COM598153104COM1,637,717$1,544,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS35,036$1,531,000thousands by filing date
CHELSEA THERAPEUTICS INTL LT163428105COM665,566$1,530,000thousands by filing date
REIS INC75936P105COM82,600$1,529,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR106,383$1,528,000thousands by filing date
Spectra Energy Partners84756N109COM33,228$1,528,000thousands by filing date
ISRAMCO INC465141406COM16,314$1,520,000thousands by filing date
INTERMOLECULAR INC45882D109COM208,278$1,516,000thousands by filing date
UNI-PIXEL INC904572203COM102,200$1,503,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF28,234$1,502,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM367,861$1,494,000thousands by filing date
FRONTLINE LTDG3682E127COM838,493$1,486,000thousands by filing date
SWISHER HYGIENE INC870808102COMMON STOCK1,728,850$1,484,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK82,838$1,483,000thousands by filing date
POWERSHARES DB GOLD FUND73936B606DB G35,465$1,478,000thousands by filing date
EDGEN GROUP INC28014Q107CL A231,103$1,476,000thousands by filing date
UR-ENERGY INC91688R108COM1,101,200$1,475,000thousands by filing date
Newbridge Bancorp65080T102Com245,738$1,472,000thousands by filing date
DORAL FINL CORP COM25811P852COM1,775,369$1,470,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM118,645$1,469,000thousands by filing date
SPDR INDEX SHS FDS78463X632INTL UTILT ETF89,416$1,466,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK44,662$1,450,000thousands by filing date
WHITEWAVE FOODS CO966244204COM CL B95,560$1,450,000thousands by filing date
VTI922908769COM17,505$1,448,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK280,122$1,429,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR27,422$1,423,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM144,627$1,421,000thousands by filing date
HORIZON TECHNOLOGY FIN CORP44045A102COM103,363$1,419,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM96,806$1,414,000thousands by filing date
USEC INC90333EAC2NOTE 3.000%10/06,825,000$1,408,000thousands by filing date
CU BANCORP126534106COM88,500$1,398,000thousands by filing date
GLOBAL GEOPHYSICAL SERVICES37946S107COM293,378$1,384,000thousands by filing date
DAILY JOURNAL CORP233912104COM12,124$1,369,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK78,688$1,368,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock540,289$1,363,000thousands by filing date
ADMINISTRADORA FONDOS PENSIO00709P108SPONSORED ADR15,968$1,362,000thousands by filing date
READING INTL INC755408101CL A213,780$1,359,000thousands by filing date
SPARK NETWORKS INC84651P100COM160,691$1,359,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM51,600$1,357,000thousands by filing date
INTERSECTIONS INC460981301COM152,456$1,342,000thousands by filing date
VANGUARD92205F106Domestic Common47,910$1,337,000thousands by filing date
VERASTEM INC92337C104COM96,280$1,336,000thousands by filing date
DESARROLLADORA HOMEX S A DE25030W100SPONSORED ADR357,750$1,334,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM68,070$1,333,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM94,200$1,332,000thousands by filing date
COMMUNITYONE BANCORP20416Q108COM163,946$1,328,000thousands by filing date
HYPERION THERAPEUTICS INC44915N101COM60,134$1,324,000thousands by filing date
RESOURCE AMERICA INC-CL A761195205CL A154,576$1,314,000thousands by filing date
LENDINGTREE INC NEW894675107COM76,639$1,313,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM204,636$1,308,000thousands by filing date
PATRICK INDS INC703343103COM62,918$1,306,000thousands by filing date
BOINGO WIRELESS INC09739C102COM208,903$1,299,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK99,974$1,297,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS12,066$1,294,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM35,570$1,294,000thousands by filing date
NANOSPHERE INC63009F105COM420,300$1,291,000thousands by filing date
MITEK SYS INC606710200COM NEW222,500$1,288,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A63,850$1,288,000thousands by filing date
MIDDLEBURG FINL CORP COM596094102COM67,135$1,283,000thousands by filing date
MARINE PRODS CORP568427108cs158,464$1,270,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR11,365$1,259,000thousands by filing date
NASB FINANCIAL INC628968109COM48,015$1,257,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A190,267$1,252,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A505,984$1,250,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock85,558$1,249,000thousands by filing date
GRIFFIN LAND + NURSERIES398231100CL A43,560$1,243,000thousands by filing date
FIRST MARBLEHEAD CORP/THE320771108COM1,048,028$1,236,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR21,290$1,227,000thousands by filing date
51JOB INC316827104SPONSORED ADS18,147$1,226,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM218,594$1,221,000thousands by filing date
Breitburn Energy Ptnr Lp106776107COM UT LTD PTN66,461$1,213,000thousands by filing date
EV ENERGY PARTNERS LP26926V107COM UNITS32,432$1,212,000thousands by filing date
NATURAL RESOURCE PARTNERS L63900P103COM UNIT L P58,698$1,207,000thousands by filing date
BARCLAYS BK PLC06739F135ETN CBOE SPBUY21,877$1,204,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM693,728$1,200,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK101,347$1,198,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A43,304$1,196,000thousands by filing date
AMYRIS INC03236M101COM406,241$1,178,000thousands by filing date
WHITEHORSE FINANCE INC96524V106COM74,618$1,175,000thousands by filing date
ZOGENIX INC98978L105COM685,777$1,172,000thousands by filing date
ZAIS FINANCIAL CORP98886K108COM64,470$1,169,000thousands by filing date
AUDIENCE INC05070J102COM88,413$1,168,000thousands by filing date
SKULLCANDY INC83083J104COM213,336$1,165,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM179,973$1,137,000thousands by filing date
MARTHA STEWART LIVING OMNIME573083102CL A470,879$1,133,000thousands by filing date
API TECHNOLOGIES CORP00187E203COM NEW399,214$1,119,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK15,653$1,109,000thousands by filing date
HORIZON PHARMA INC44047T109COM450,128$1,107,000thousands by filing date
China Yuchai Intl LtdG21082105COM62,469$1,102,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART50,950$1,102,000thousands by filing date
CRIMSON EXPLORATION INC22662K207COM NEW383,436$1,083,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM131,305$1,082,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock27,227$1,067,000thousands by filing date
LEGACY RESERVES LP524707304UNIT LP INT39,921$1,062,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN27,763$1,056,000thousands by filing date
DIANA SHIPPING INCY2066G104COM101,278$1,017,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM14,876$1,013,000thousands by filing date
CORNERSTONE THERAPEUTICS INC21924P103COM125,611$1,006,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM429,689$1,000,000thousands by filing date
NEWCASTLE INVT CORP65105M108COM190,022$995,000thousands by filing date
DURATA THERAPEUTICS INC26658A107COM135,027$971,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP20,860$960,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS144,797$947,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM125,071$936,000thousands by filing date
WATERSTONE FINANCIAL INC941888109COM92,073$934,000thousands by filing date
INERGY MIDSTREAM LP45671U106U LTD PARTNERS41,977$934,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR12,761$903,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF20,742$885,000thousands by filing date
CROSSTEX ENERGY L P22765U102COM42,494$876,000thousands by filing date
BLUELINX HOLDINGS INC09624H109COM405,634$873,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS149,582$860,000thousands by filing date
NUSTAR GP HOLDINGS LLC67059L102COMMON STOCK32,041$856,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP13,249$845,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF14,997$844,000thousands by filing date
TECHTARGET INC87874R100COM182,970$818,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF19,287$812,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM40,270$805,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR211,188$804,000thousands by filing date
EXTERRAN PARTNERS LP30225N105COM UNITS26,530$801,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B22,983$791,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock102,008$790,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR151,318$790,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B198,105$786,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM97,394$782,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM74,478$775,000thousands by filing date
COTY INC222070203COM CL A44,600$766,000thousands by filing date
ISHARES MSCI BIC ETF464286657ETF22,414$763,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H21,722$758,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR33,558$750,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR4,354$729,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO368,263$688,000thousands by filing date
CIFC CORP12547R105COM90,369$682,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR230,765$678,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR12,610$650,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20235,468$646,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR60,859$644,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR16,697$617,000thousands by filing date
EAGLE ROCK ENERGY PARTNERS L26985R104UNIT77,837$613,000thousands by filing date
RENREN INC759892102SPONSORED ADR204,250$611,000thousands by filing date
CALIFORNIA FIRST NATL BANCOR130222102COM36,893$611,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT13,773$607,000thousands by filing date
PACIFIC SUNWEAR OF CALIF694873100COM164,375$601,000thousands by filing date
FORTEGRA FINANCIAL CORP34954W104COM87,218$599,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,899$594,000thousands by filing date
PIONEER SOUTHWEST ENERGY72388B106COMMON STOCK16,934$580,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock15,122$578,000thousands by filing date
VIASYSTEMS GROUP INC92553H803COM PAR$.0148,983$564,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS6,074$556,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK37,306$552,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF5,605$541,000thousands by filing date
KALOBIOS PHARMACEUTICALS INC48344T100COM95,018$538,000thousands by filing date
QR ENERGY LP74734R108UNIT LTD PRTNS30,016$528,000thousands by filing date
KINROSS GOLD CORP496902404COM102,800$525,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM237,932$517,000thousands by filing date
GSE HOLDING INC36191X100COM88,741$515,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM20,500$510,000thousands by filing date
CEMPRA INC15130J109COM64,726$508,000thousands by filing date
AH BELO CORP001282102COMMON STOCK72,706$500,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT16,683$499,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF5,770$496,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS9,738$493,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT19,629$485,000thousands by filing date
BCE INC COM NEW05534B760Stock11,753$482,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock45,371$475,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A44,412$467,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR107,873$467,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK26,259$461,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS11,640$447,000thousands by filing date
E-COMMERCE CHINA DANGDANG IN26833A105SPN ADS COM A64,348$446,000thousands by filing date
LinnCo, LLC535782106LTD11,900$445,000thousands by filing date
TELUS CORPORATION COM87971M103Stock15,110$441,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM42,499$432,000thousands by filing date
FIRST M & F CORP320744105COM26,600$421,000thousands by filing date
CASCADE BANCORP147154207COM67,450$420,000thousands by filing date
VALHI INC NEW918905100COM29,864$411,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW102,500$408,000thousands by filing date
PENFORD CORP707051108COM30,402$407,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A48,587$407,000thousands by filing date
GYRODYNE CO AMER INC403820103COM5,686$406,000thousands by filing date
GOLDCORP INC NEW380956409COM16,350$403,000thousands by filing date
OPEN TEXT CORP COM683715106Stock5,838$400,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI11,680$398,000thousands by filing date
CUTERA INC232109108COM44,844$394,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK35,700$390,000thousands by filing date
PERNIX THERAPEUTICS HOLDINGS71426V108COM106,696$385,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock57,931$371,000thousands by filing date
CRESTWOOD MIDSTREAM PARTNERS226372100COMMON STOCK14,728$367,000thousands by filing date
PAA NAT GAS STORAGE L P693139107COM UNIT LTD17,441$367,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM74,718$353,000thousands by filing date
EQUAL ENERGY LTD29390Q109COM86,500$350,000thousands by filing date
OVASCIENCE INC69014Q101COM25,400$349,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF5,614$346,000thousands by filing date
ZAZA ENERGY CORP98919T100COM283,747$340,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM52,571$338,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK45,500$334,000thousands by filing date
INTEVAC INC461148108COM58,921$334,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF5,700$333,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS14,292$323,000thousands by filing date
CELL THERAPEUTICS INC150934883COM NPV NEW 2012304,263$319,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR42,420$316,000thousands by filing date
NATIONAL RESEARCH CORP CL B637372301COMMON8,732$305,000thousands by filing date
Accelerate Diagnostics00430H102COM37,400$303,000thousands by filing date
WPP PLC NEW ADR92937A102ADR3,532$302,000thousands by filing date
CONNECTONE BANCORP INC20786U101COM9,783$301,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM48,052$297,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM27,159$297,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK8,800$294,000thousands by filing date
AUTONAVI HLDGS LTD05330F106SPONSORED ADR24,370$294,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS4,500$293,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G107COM73,000$292,000thousands by filing date
LCNB CORP50181P100COM12,500$280,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT6,692$278,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR6,766$277,000thousands by filing date
FIRST FED BNCSHS OF ARKANSAS32020F303COM34,811$274,000thousands by filing date
PLANET PAYMENT INCU72603118SHS98,900$273,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR32,244$271,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS5,236$255,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM13,200$254,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF10,100$254,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,640$253,000thousands by filing date
EG DJ EMRG MKT CNSUMR TITA268461779EGS EMKTCONS ETF9,731$251,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P204SPON ADR A9,114$249,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD15,300$247,000thousands by filing date
IMPERIAL HOLDINGS INC452834104COM35,819$247,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR1,860$245,000thousands by filing date
ENBRIDGE INC COM29250N105Stock5,816$244,000thousands by filing date
ENCANA CORP292505104COM14,400$244,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H7,200$240,000thousands by filing date
EGAIN CORP28225C806COM NEW24,700$239,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON17,937$238,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,641$232,000thousands by filing date
MOOG INC615394301CL B4,599$232,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM99,400$231,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK45,722$230,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE4,067$230,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK11,300$226,000thousands by filing date
BIOLASE INC090911108COMMON STOCK61,669$223,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM7,300$222,000thousands by filing date
APPLOVIN CORP CLASS A023850100COM115,700$222,000thousands by filing date
MARIN SOFTWARE INC56804T106COM21,800$222,000thousands by filing date
NAVARRE CORP639208107COM79,756$220,000thousands by filing date
KUBOTA CORP ADR501173207USD3,000$219,000thousands by filing date
FIBROCELL SCIENCE INC315721209COM NEW35,300$217,000thousands by filing date
ADDUS HOMECARE CORP006739106COM10,900$216,000thousands by filing date
INTERVEST BANCSHARES CORP-A460927106COM32,300$216,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock12,738$215,000thousands by filing date
CENOVUS ENERGY INC15135U109COM7,500$214,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK15,375$213,000thousands by filing date
WOORI FIN HLDGS CO LTD981063100ADR7,379$205,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW5,186$204,000thousands by filing date
HEICO CORP NEW422806208CL A5,440$201,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS25,326$200,000thousands by filing date
BBX CAPITAL CORP-A05540P100CL A15,566$200,000thousands by filing date
CHEROKEE INC16444H102COM15,677$200,000thousands by filing date
SYNTROLEUM CORP871630208COM28,766$200,000thousands by filing date
MARKET VECTORS EGYPT INDEX ETF57061R569Exchange Traded Product20,675$196,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK34,390$193,000thousands by filing date
MAXYGEN INC577776107COM77,083$193,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM13,600$187,000thousands by filing date
MEDICAL ACTION INDS INC58449L100COMMON STOCK24,192$186,000thousands by filing date
NATIONAL TECHNICAL SYSTEM IN638104109COM13,000$183,000thousands by filing date
SIMPLICITY BANCORP INC828867101COM12,644$183,000thousands by filing date
STR HOLDINGS INC78478V100COMMON STOCK79,308$180,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR12,977$171,000thousands by filing date
GIVEN IMAGING LTDM52020100ORD12,097$170,000thousands by filing date
EVERYWARE GLOBAL INC300439106COM14,000$170,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM26,800$169,000thousands by filing date
MERCER INTL INC588056101COM25,900$169,000thousands by filing date
COSAN LTDG25343107SHS A10,209$165,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK23,200$164,000thousands by filing date
OMTHERA PHARMACEUTICALS INC68217A103COM12,200$163,000thousands by filing date
ALIMERA SCIENCES INC016259103COM31,577$154,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK23,782$152,000thousands by filing date
YANZHOU COAL MNG CO LTD984846105SPON ADR H SHS21,032$150,000thousands by filing date
L+L ENERGY INC50162D100COM41,600$150,000thousands by filing date
CELGENE CORP151020112RIGHT 12/31/203019,918$149,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW37,157$147,000thousands by filing date
CRESCENT FINANCIAL BANCSHARE225743103COM33,483$147,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM10,500$140,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM33,358$132,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM19,900$131,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM58,887$128,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO13,461$127,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS18,147$122,000thousands by filing date
AXT INC00246W103COM44,080$121,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM15,300$121,000thousands by filing date
LDK SOLAR CO LTD50183L107SPONSORED ADR89,349$116,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR12,254$115,000thousands by filing date
NORTHEAST BANCORP663904209COM11,700$113,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM21,900$111,000thousands by filing date
BIOTA PHARMACEUTIALS INC090694100COM31,502$109,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS11,364$105,000thousands by filing date
ASTA FUNDING INC046220109COM12,117$105,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN13,883$102,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR15,620$97,000thousands by filing date
OI S.A.670851104SPONSORED ADR50,776$97,000thousands by filing date
TROVAGENE INC897238309COM13,300$93,000thousands by filing date
CARDIONET INC14159L103COM15,800$93,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM41,628$92,000thousands by filing date
ATHERSYS INC04744L106COM54,800$91,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM15,693$88,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM14,300$86,000thousands by filing date
OFFICIAL PMTS HLDGS INC67623R106COM12,200$83,000thousands by filing date
IMMUNOCELLULAR THERAPEUTICS452536105COM42,273$82,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A12,880$80,000thousands by filing date
IPASS INC46261V108COM42,110$80,000thousands by filing date
PVF CAPITAL CORP693654105COM19,890$80,000thousands by filing date
MEI PHARMA INC55279B202COM NEW10,847$77,000thousands by filing date
DOT HILL SYS CORP25848T109COM35,384$77,000thousands by filing date
OCLARO INC67555N206COM65,490$76,000thousands by filing date
GOLDEN MINERALS COMPANY381119106COM55,613$75,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM58,486$74,000thousands by filing date
MTR GAMING GROUP INC553769100COM22,523$74,000thousands by filing date
HARVEST NATURAL RESOURCES IN41754V103COM23,540$73,000thousands by filing date
QUICKLOGIC CORP74837P108COM32,774$72,000thousands by filing date
RED LION HOTELS CORP756764106COM11,460$70,000thousands by filing date
ECHELON CORP27874N105COM33,135$70,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK11,020$69,000thousands by filing date
NEOSTEM INC640650404Common equity shares121,800$68,000thousands by filing date
DURECT CORP266605104COM64,776$67,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM13,429$66,000thousands by filing date
NONE999999999NONE24,218$65,000thousands by filing date
SYNERGETICS USA INC87160G107COM16,600$65,000thousands by filing date
GAIAM INC-CLASS A36268Q103CL A14,760$65,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock41,284$64,000thousands by filing date
ZCO Liquidating Corp67086E303COM44,194$64,000thousands by filing date
THERAGENICS CORP883375107COM30,281$63,000thousands by filing date
NAM TAI ELECTRS INC629865205COM PAR $0.0210,586$59,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM10,379$59,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock12,100$58,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK10,815$58,000thousands by filing date
ALUMINA LTD ADR022205108COM16,253$58,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM33,793$58,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,830$57,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK10,300$57,000thousands by filing date
AGENUS INC00847G705COM NEW15,091$57,000thousands by filing date
HUDSON GLOBAL INC443787106COM23,677$57,000thousands by filing date
IKANOS COMMUNICATIONS INC45173E105COM38,137$57,000thousands by filing date
CADIZ INC127537207COM NEW12,232$56,000thousands by filing date
COMSTOCK MNG INC205750102COM34,100$56,000thousands by filing date
FUEL TECH INC359523107COM14,040$54,000thousands by filing date
GENCO SHIPPING + TRADING LTDY2685T107SHS33,046$54,000thousands by filing date
M B T FINANCIAL CORP578877102Stock14,467$54,000thousands by filing date
INNODATA INC457642205COM NEW16,375$53,000thousands by filing date
LOCAL CORP53954W104COM32,069$53,000thousands by filing date
CACHE INC127150308COM12,201$53,000thousands by filing date
EMCORE CORP290846203COM14,740$53,000thousands by filing date
RADIO ONE INC75040P405CL D NON VTG22,703$53,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM13,070$52,000thousands by filing date
AMBASSADORS GROUP INC023177108COM14,569$52,000thousands by filing date
SENOMYX INC81724Q107COM24,471$52,000thousands by filing date
National Amern Univ Hldgs Inc63245q105COM13,836$52,000thousands by filing date
EMMIS COMMUNICATIONS CORP291525103CL A24,084$51,000thousands by filing date
PREMIER EXIBITIONS INC74051E102COM29,635$51,000thousands by filing date
HILL INTERNATIONAL INC431466101COM18,642$51,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM45,012$50,000thousands by filing date
RADNET INC750491102COM18,800$50,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM11,419$50,000thousands by filing date
Enzo Biochem Inc294100102Common Stock23,594$49,000thousands by filing date
HANSEN MEDICAL INC411307101COM33,797$49,000thousands by filing date
OVERHILL FARMS INC690212105COM10,020$49,000thousands by filing date
SAPPI LTD803069202SPON ADR NEW19,684$49,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK11,580$48,000thousands by filing date
ZION OIL & GAS INC989696109COM21,533$48,000thousands by filing date
VENTRUS BIOSCIENCES INC922822101COM20,113$48,000thousands by filing date
JOES JEANS INC47777N101COM28,157$46,000thousands by filing date
FALCONSTOR SOFTWARE INC306137100COM33,196$46,000thousands by filing date
ONCOTHYREON INC682324108COM29,640$46,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock14,000$44,000thousands by filing date
METALICO INC591176102COM36,266$44,000thousands by filing date
NEURALSTEM INC64127R302COM29,000$43,000thousands by filing date
JAMES RIVER COAL CO470355207COM23,352$43,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A119SHS11,926$43,000thousands by filing date
INOVIO PHARMACEUTICALS I45773H102COM51,951$42,000thousands by filing date
EMAGIN CORP29076N206COM11,610$42,000thousands by filing date
NUPATHE INC67059M100COM13,400$41,000thousands by filing date
NW Biotherapeutics66737P600USD12,000$40,000thousands by filing date
PIXELWORKS INC72581M305COM NEW11,463$40,000thousands by filing date
DISCOVERY LABORATORIES INC N254668403COM NEW26,685$40,000thousands by filing date
HYPERDYNAMICS CORP448954206COM83,620$40,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM13,749$39,000thousands by filing date
MULTIBAND CORP62544X209Stock12,300$39,000thousands by filing date
ENVIVIO INC29413T106COM19,532$39,000thousands by filing date
LAKES GAMING INC COM51206P109COM10,500$37,000thousands by filing date
CODEXIS INC192005106COM16,861$36,000thousands by filing date
GOL LINHAS AEREAS INTLG S A38045R107SP ADR REP PFD10,805$36,000thousands by filing date
ELEPHANT TALK COMM CORP286202205COM NEW62,800$36,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM14,200$35,000thousands by filing date
GIGOPTIX INC37517y103COM27,300$35,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM17,900$34,000thousands by filing date
VITESSE SEMICONDUCTOR CORP928497304COM NEW12,919$34,000thousands by filing date
LO JACK CORP539451104COMMON STOCK10,627$33,000thousands by filing date
COLDWATER CREEK INC193068202COM13,152$33,000thousands by filing date
ENTERTAINMENT GAMING ASIA IN29383V206COM18,025$33,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM12,635$31,000thousands by filing date
Delcath Systems Inc24661p104COM82,523$31,000thousands by filing date
CLEVELAND BIOLABS INC185860103COM19,300$31,000thousands by filing date
THESTREET INC88368Q103COM16,500$31,000thousands by filing date
GOLDFIELD CORP381370105COM14,100$31,000thousands by filing date
SYNACOR INC871561106COM10,015$31,000thousands by filing date
DOLAN CO/THE25659P402COM19,010$30,000thousands by filing date
COLUMBIA LABS INC197779101COM48,802$30,000thousands by filing date
LCA-VISION INC501803308COM10,225$30,000thousands by filing date
U S ENERGY CORP - WYOMING911805109COM14,600$30,000thousands by filing date
PHARMATHENE INC71714G102COM18,600$29,000thousands by filing date
EMPIRE RESORTS INC292052206COM10,036$29,000thousands by filing date
SMITH MICRO SOFTWARE INC832154108COM27,128$28,000thousands by filing date
DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19246911101Stock27,964$27,000thousands by filing date
SAVIENT PHARMACEUTICALS INC80517Q100COM49,132$27,000thousands by filing date
ZALICUS INC98887C105COM47,500$27,000thousands by filing date
APRICUS BIOSCIENCES INC03832V109COM11,498$27,000thousands by filing date
METABOLIX INC591018809COM18,702$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-005634this filing2013-08-08acceptance time not in the bulk data set