13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 3,628 holding rows worth $811,535,286,000.
- Accession
- 0000950123-13-008998
- Filer
- CIK 93751
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,630 entries on the cover page, a total value of $811,535,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,535,286,000 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 |
|---|---|---|---|---|---|---|
| WESTMORELAND COAL CO XXX | 960878106 | COM | 163,051 | $2,150,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 81,867 | $2,149,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 204,758 | $2,149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 46,813 | $2,133,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 43,955 | $2,131,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 44,105 | $2,131,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 168,887 | $2,126,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 200,446 | $2,112,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 95,545 | $2,112,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,078 | $2,109,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 111,674 | $2,105,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 66,128 | $2,102,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 103,869 | $2,096,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,280 | $2,093,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 156,413 | $2,089,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 56,873 | $2,087,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 117,692 | $2,084,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 558,422 | $2,078,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 180,036 | $2,071,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,645 | $2,069,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 85,884 | $2,068,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 540,447 | $2,068,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 287,494 | $2,066,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 151,358 | $2,064,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,988 | $2,063,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 114,084 | $2,055,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 93,290 | $2,052,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 58,000 | $2,042,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 744,499 | $2,040,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 289,533 | $2,036,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 47,200 | $2,032,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 315,114 | $2,021,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,222 | $2,019,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 890,259 | $2,019,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 16,298 | $2,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,558 | $2,017,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 133,328 | $2,013,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 370,426 | $2,013,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 285,653 | $2,005,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 254,151 | $2,004,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 200,772 | $1,992,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200,340 | $1,989,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 83,213 | $1,986,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 441,659 | $1,984,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 851,179 | $1,984,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 159,897 | $1,979,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 266,116 | $1,976,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 341,437 | $1,975,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 1,204,855 | $1,974,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 122,998 | $1,962,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 233,193 | $1,961,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 115,842 | $1,957,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 85,045 | $1,943,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 186,140 | $1,938,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 133,454 | $1,937,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 208,527 | $1,933,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 1,148,470 | $1,933,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 107,058 | $1,931,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 924,886 | $1,924,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 327,704 | $1,915,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 609,279 | $1,910,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 51,852 | $1,909,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 77,435 | $1,909,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 564,436 | $1,906,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 95,795 | $1,906,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 209,512 | $1,903,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 35,972 | $1,899,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 260,552 | $1,899,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 56,776 | $1,892,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32,185 | $1,889,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 136,674 | $1,883,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 418,158 | $1,880,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 246,237 | $1,873,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 253,134 | $1,871,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 87,127 | $1,870,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 491,669 | $1,868,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,125,836 | $1,852,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 52,901 | $1,848,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 331,278 | $1,842,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,515 | $1,841,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 122,698 | $1,835,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 598,359 | $1,818,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 95,830 | $1,814,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 201,814 | $1,808,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 244,451 | $1,807,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 134,497 | $1,805,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 71,963 | $1,804,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,013 | $1,799,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 412,955 | $1,798,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,200 | $1,782,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 143,793 | $1,777,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 114,384 | $1,770,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 756,211 | $1,769,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,038 | $1,768,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 40,985 | $1,766,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 913,971 | $1,765,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 76,002 | $1,757,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 80,251 | $1,748,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 39,045 | $1,748,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 153,085 | $1,746,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 159,233 | $1,746,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 79,548 | $1,741,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 95,292 | $1,741,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,669 | $1,722,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,266 | $1,706,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 279,019 | $1,701,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 322,940 | $1,699,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 142,727 | $1,699,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 265,558 | $1,698,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 112,485 | $1,693,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 43,607 | $1,692,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 30,350 | $1,691,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 215,437 | $1,690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,845 | $1,689,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,616 | $1,677,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 363,432 | $1,676,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,573 | $1,670,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 186,996 | $1,660,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 672,712 | $1,652,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 7,025,000 | $1,651,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 66,237 | $1,650,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 86,190 | $1,644,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 420,526 | $1,637,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 235,794 | $1,636,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 163,614 | $1,617,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 816,727 | $1,611,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,421 | $1,610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 90,645 | $1,607,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 32,807 | $1,598,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 227,192 | $1,591,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56,700 | $1,585,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 757,881 | $1,571,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,255,865 | $1,571,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 170,901 | $1,567,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 80,037 | $1,565,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,451 | $1,564,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 507,953 | $1,564,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 63,562 | $1,557,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 116,096 | $1,557,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 105,375 | $1,555,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,386 | $1,554,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 167,519 | $1,553,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,608,515 | $1,535,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,837 | $1,533,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 324,866 | $1,530,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 84,616 | $1,526,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 505,418 | $1,515,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 66,467 | $1,514,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 144,416 | $1,513,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 92,200 | $1,513,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,132 | $1,512,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 97,395 | $1,511,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 255,784 | $1,509,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 45,195 | $1,508,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 180,791 | $1,504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 27,982 | $1,503,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 158,975 | $1,498,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,060 | $1,495,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 241,360 | $1,495,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 73,715 | $1,494,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,600 | $1,493,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 799,290 | $1,488,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 62,469 | $1,485,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 279,415 | $1,481,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 339,969 | $1,480,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 33,628 | $1,476,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,073 | $1,469,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 102,411 | $1,462,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,790 | $1,449,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 177,971 | $1,447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,541 | $1,443,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,500 | $1,436,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 157,997 | $1,432,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 401,719 | $1,423,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,403 | $1,418,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,134 | $1,415,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 213,815 | $1,403,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 43,667 | $1,401,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 97,738 | $1,393,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 226,790 | $1,384,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 223,465 | $1,382,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 154,329 | $1,375,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 118,281 | $1,371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,345 | $1,369,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 154,965 | $1,362,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,969 | $1,360,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 101,897 | $1,357,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 48,488 | $1,357,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 98,310 | $1,354,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165,484 | $1,347,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 82,988 | $1,343,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 54,519 | $1,328,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 48,420 | $1,327,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,140,419 | $1,323,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,145 | $1,317,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 139,636 | $1,316,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,212 | $1,304,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 251,036 | $1,299,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 403,068 | $1,296,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 142,133 | $1,287,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,091 | $1,286,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,375 | $1,283,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 113,613 | $1,281,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 55,117 | $1,259,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 446,408 | $1,257,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 65,065 | $1,254,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 225,400 | $1,244,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 154,913 | $1,243,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 67,273 | $1,233,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 32,828 | $1,218,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 69,119 | $1,214,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 96,688 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 56,000 | $1,210,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,000 | $1,198,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 45,200 | $1,198,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 363,807 | $1,193,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 82,829 | $1,187,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,686 | $1,184,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,742 | $1,170,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 399,039 | $1,169,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 19,476 | $1,152,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 383,419 | $1,151,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51,555 | $1,150,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 75,674 | $1,143,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 101,034 | $1,133,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 59,421 | $1,132,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,766 | $1,123,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 64,419 | $1,117,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 197,222 | $1,108,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 177,912 | $1,106,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 63,720 | $1,103,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 695,620 | $1,102,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 40,417 | $1,092,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 471,355 | $1,087,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 40,238 | $1,078,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 98,188 | $1,073,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 134,576 | $1,068,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 507,444 | $1,057,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 1,285,626 | $1,054,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,727,861 | $1,050,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 21,812 | $1,050,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,228 | $1,042,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,753 | $1,040,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 76,973 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,255 | $1,037,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 383,010 | $1,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,049 | $1,023,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 167,001 | $1,010,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 169,078 | $1,001,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 428,602 | $992,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,013 | $983,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 74,638 | $978,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 117,768 | $974,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,601 | $966,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 411,091 | $949,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 83,610 | $947,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 138,777 | $944,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128,437 | $939,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 42,505 | $938,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,110 | $930,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 47,407 | $929,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 375,533 | $923,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 185,355 | $922,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 89,776 | $911,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 152,785 | $900,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,810 | $885,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 17,144 | $885,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 34,054 | $883,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 345,361 | $877,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,426 | $871,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 431,983 | $863,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 253,643 | $857,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,804 | $856,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 49,300 | $850,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 42,494 | $846,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 421,160 | $844,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 31,700 | $839,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 72,212 | $824,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 83,193 | $824,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 122,520 | $814,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 150,635 | $811,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 70,618 | $805,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 13,420 | $804,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,331 | $800,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,764 | $793,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 22,794 | $790,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 404,751 | $789,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,300 | $787,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,197 | $783,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 77,905 | $783,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 223,467 | $778,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 26,530 | $771,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 51,956 | $771,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 22,983 | $756,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,713 | $750,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 16,934 | $749,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,985 | $742,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 87,299 | $741,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 289,089 | $740,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 155,205 | $726,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 44,360 | $726,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,414 | $723,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 32,041 | $719,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 37,757 | $715,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 90,200 | $712,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 49,030 | $709,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 189,049 | $707,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,884 | $704,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 132,835 | $699,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 52,900 | $695,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 58,907 | $693,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 156,428 | $685,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225,081 | $676,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 92,721 | $675,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 39,227 | $669,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,122 | $665,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,773 | $647,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 102,334 | $647,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,869 | $646,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 33,707 | $640,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,610 | $638,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 38,415 | $619,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 362,904 | $617,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 182,822 | $616,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 92,318 | $607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,832 | $595,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 35,000 | $589,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 41,050 | $588,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 28,971 | $579,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 153,292 | $576,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 36,564 | $571,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 50,653 | $570,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,200 | $569,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,818 | $566,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 165,782 | $563,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 37,520 | $559,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 46,165 | $553,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 77,837 | $553,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 53,790 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,770 | $529,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100,712 | $526,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 245,350 | $521,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 64,389 | $512,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 34,585 | $511,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 28,936 | $501,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 108,163 | $500,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,000 | $496,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 33,000 | $496,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,629 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,600 | $492,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 30,016 | $489,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,207 | $486,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,506 | $482,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 31,100 | $477,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 173,673 | $473,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 25,547 | $471,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 34,400 | $469,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,259 | $468,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 354,641 | $462,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 317,629 | $450,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,683 | $440,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 47,300 | $437,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 86,171 | $435,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 227,412 | $435,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,113 | $432,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 94,517 | $427,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 47,846 | $417,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,474 | $413,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 11,732 | $411,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 17,441 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,641 | $403,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,085 | $403,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 346,777 | $400,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 67,502 | $392,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,883 | $389,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 82,560 | $382,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 37,900 | $381,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,680 | $380,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 97,005 | $379,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 14,728 | $366,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,532 | $363,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,840 | $362,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 61,150 | $359,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 67,537 | $358,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,984 | $357,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 33,400 | $354,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,900 | $347,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 17,900 | $338,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,420 | $331,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 259,537 | $331,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,211 | $327,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,587 | $327,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 34,568 | $323,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 4,286 | $321,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,766 | $312,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,405 | $308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,236 | $304,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,522 | $299,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,692 | $292,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,300 | $285,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,440 | $273,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,250 | $272,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 4,599 | $269,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,200 | $266,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 7,379 | $254,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,040 | $253,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 121,451 | $252,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 5,168 | $250,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 8,800 | $248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,707 | $243,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,816 | $242,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,068 | $240,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 41,300 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,500 | $237,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 6,276 | $236,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,738 | $235,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 444 | $234,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,614 | $232,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 12,097 | $232,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 29,459 | $232,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,373 | $231,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,737 | $231,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,037 | $230,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 12,260 | $230,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 9,114 | $229,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,848 | $225,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,500 | $224,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 12,500 | $209,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,220 | $202,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 15,535 | $202,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 15,177 | $197,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 12,644 | $197,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 20,371 | $194,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,100 | $193,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,051 | $185,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 88,838 | $185,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,800 | $182,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,508 | $178,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,009 | $169,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,883 | $166,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 19,918 | $161,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 12,224 | $159,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 82,355 | $159,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 19,900 | $158,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,254 | $153,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,772 | $150,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,182 | $149,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,000 | $148,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 11,364 | $135,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 14,640 | $134,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,961 | $132,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 31,502 | $132,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 32,226 | $127,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 52,487 | $126,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 23,540 | $126,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 144,600 | $121,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 11,700 | $118,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,310 | $105,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 12,179 | $104,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 37,728 | $103,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 39,573 | $102,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 38,455 | $101,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,620 | $100,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,300 | $100,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 11,800 | $99,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 10,817 | $97,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 13,300 | $95,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 19,923 | $94,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 48,529 | $93,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 11,300 | $92,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 54,800 | $90,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,500 | $89,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 64,776 | $87,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,471 | $87,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 11,926 | $86,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 32,493 | $83,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 10,586 | $83,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 46,890 | $82,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 19,890 | $82,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,880 | $81,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 39,710 | $79,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 25,519 | $78,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $78,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 29,874 | $78,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 35,384 | $76,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 16,600 | $76,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 23,077 | $75,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 28,395 | $75,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 31,535 | $75,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,815 | $74,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 14,760 | $74,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 12,201 | $72,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,700 | $70,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,020 | $70,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 30,181 | $66,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,740 | $66,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,580 | $65,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 24,084 | $65,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,100 | $64,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,430 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008998 | this filing | 2013-11-12 | acceptance time not in the bulk data set |