13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 3,448 holding rows worth $670,926,678,000.
- Accession
- 0000950123-14-001168
- Filer
- CIK 93751
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,449 entries on the cover page, a total value of $670,926,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,926,678,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 905,276 | $7,922,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 582,755 | $7,917,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 130,297 | $7,904,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 279,940 | $7,901,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 702,861 | $7,877,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 689,533 | $7,877,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,224,851 | $7,876,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 334,447 | $7,871,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 198,396 | $7,865,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 183,357 | $7,846,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 708,005 | $7,838,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 519,405 | $7,830,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,074,411 | $7,791,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 236,931 | $7,769,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 7,232,000 | $7,767,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 729,929 | $7,759,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 606,032 | $7,742,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 277,669 | $7,716,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 245,014 | $7,710,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 182,657 | $7,709,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 454,583 | $7,694,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,244,259 | $7,692,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 517,797 | $7,682,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,666,828 | $7,669,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 156,150 | $7,665,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,796,832 | $7,639,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 883,050 | $7,602,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 650,585 | $7,553,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,396,084 | $7,552,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 7,198,000 | $7,534,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,344,954 | $7,518,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 477,164 | $7,515,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 282,845 | $7,495,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 7,180,000 | $7,494,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 278,775 | $7,471,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 5,873,000 | $7,439,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,499,380 | $7,434,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,059,890 | $7,432,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 618,321 | $7,417,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 325,192 | $7,411,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 283,225 | $7,404,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 215,071 | $7,373,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 533,014 | $7,348,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 5,168,000 | $7,348,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 277,264 | $7,316,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 135,236 | $7,301,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,096,580 | $7,281,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 288,795 | $7,275,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 755,782 | $7,247,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 560,222 | $7,225,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 875,078 | $7,217,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 611,601 | $7,202,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 711,003 | $7,193,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 441,010 | $7,192,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 683,430 | $7,189,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 282,549 | $7,185,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 345,745 | $7,173,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 691,685 | $7,168,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 460,069 | $7,168,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 343,339 | $7,167,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 666,755 | $7,136,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 645,499 | $7,131,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,227,517 | $7,093,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 273,496 | $7,070,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 189,084 | $7,044,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 746,940 | $7,037,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 323,490 | $7,034,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 309,697 | $7,029,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 190,814 | $7,004,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 249,355 | $7,001,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 627,364 | $6,970,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 344,186 | $6,964,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 56,632 | $6,960,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 4,085,119 | $6,942,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 639,702 | $6,915,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,039,484 | $6,915,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 493,434 | $6,903,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,811,154 | $6,901,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 444,473 | $6,882,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 165,402 | $6,870,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 277,917 | $6,864,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 248,580 | $6,844,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 154,063 | $6,841,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,264,773 | $6,841,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 284,491 | $6,834,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 584,579 | $6,828,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 441,617 | $6,783,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 198,229 | $6,779,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 261,141 | $6,772,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 751,172 | $6,766,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,279,409 | $6,758,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 348,803 | $6,749,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 236,548 | $6,742,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 937,261 | $6,736,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 372,308 | $6,731,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 42,448 | $6,700,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 365,417 | $6,678,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 316,798 | $6,674,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 394,940 | $6,672,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 617,380 | $6,653,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 358,323 | $6,651,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 171,499 | $6,629,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 601,485 | $6,622,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 496,899 | $6,609,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 248,340 | $6,608,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 310,226 | $6,605,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 96,557 | $6,596,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 4,254,000 | $6,596,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 266,780 | $6,587,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 948,827 | $6,587,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 283,916 | $6,566,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 551,332 | $6,547,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 575,499 | $6,542,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 187,389 | $6,537,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 123,077 | $6,534,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 584,203 | $6,532,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 579,133 | $6,526,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,561,708 | $6,526,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 185,098 | $6,523,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 258,650 | $6,521,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 247,396 | $6,514,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 402,275 | $6,504,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 563,662 | $6,489,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 335,406 | $6,467,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 462,028 | $6,467,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 287,094 | $6,417,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 720,241 | $6,410,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 313,807 | $6,406,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 417,194 | $6,385,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 6,381,000 | $6,355,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 945,458 | $6,342,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 318,479 | $6,297,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 361,846 | $6,260,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 93,905 | $6,248,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 432,305 | $6,239,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 621,014 | $6,237,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 153,920 | $6,235,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 122,230 | $6,235,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 214,824 | $6,234,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 444,760 | $6,229,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 386,500 | $6,215,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 107,942 | $6,191,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,699,641 | $6,185,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 386,835 | $6,180,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 939,015 | $6,174,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,771,000 | $6,173,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 279,237 | $6,168,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,033,220 | $6,157,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 203,591 | $6,155,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 6,046,000 | $6,155,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 448,599 | $6,136,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 351,885 | $6,116,000 | thousands by filing date | |
| LUCENT TECHNOLOGIES INC | 549463AH0 | CORPORATE OBLIG | 6,098,000 | $6,106,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 418,367 | $6,065,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 574,184 | $6,051,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,747,488 | $6,045,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,915,186 | $6,031,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,017,321 | $6,004,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30,563 | $5,992,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 550,600 | $5,968,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 213,300 | $5,947,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,706,136 | $5,937,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 958,751 | $5,937,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 355,104 | $5,930,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 220,959 | $5,923,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 519,160 | $5,914,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 384,489 | $5,913,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 961,262 | $5,884,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 117,468 | $5,871,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 469,019 | $5,870,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 646,578 | $5,865,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 355,055 | $5,863,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 2,186,197 | $5,862,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 182,670 | $5,853,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 321,329 | $5,852,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 615,811 | $5,851,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 770,035 | $5,844,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 529,080 | $5,844,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 396,872 | $5,839,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 299,906 | $5,838,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 301,293 | $5,831,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 750,247 | $5,830,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 116,061 | $5,828,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 290,649 | $5,806,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 268,250 | $5,786,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 400,594 | $5,776,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 415,204 | $5,773,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 619,256 | $5,759,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 127,363 | $5,750,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 413,090 | $5,743,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 398,043 | $5,726,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 292,496 | $5,721,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 4,873,000 | $5,717,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,229,977 | $5,716,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 558,862 | $5,715,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 361,934 | $5,711,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 259,565 | $5,708,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 173,586 | $5,692,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 295,711 | $5,690,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 255,852 | $5,664,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 465,252 | $5,637,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 222,509 | $5,609,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,537,378 | $5,596,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 169,951 | $5,586,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 374,589 | $5,586,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 895,730 | $5,581,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 394,689 | $5,581,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 510,735 | $5,547,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 601,263 | $5,533,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 503,926 | $5,529,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 320,272 | $5,528,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 819,724 | $5,522,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 839,657 | $5,504,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 515,317 | $5,487,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 978,810 | $5,479,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 908,530 | $5,463,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 312,513 | $5,456,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 379,314 | $5,429,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 194,584 | $5,429,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 278,691 | $5,423,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,026,837 | $5,412,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 354,012 | $5,403,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 239,489 | $5,399,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 293,178 | $5,394,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 140,729 | $5,358,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 623,446 | $5,352,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 532,242 | $5,341,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,078,614 | $5,338,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 562,129 | $5,338,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,573,000 | $5,320,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 262,607 | $5,318,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 178,431 | $5,317,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,158,869 | $5,308,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 425,099 | $5,297,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 125,106 | $5,288,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 417,396 | $5,288,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 117,958 | $5,286,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 166,225 | $5,274,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 584,559 | $5,274,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 161,464 | $5,267,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 922,780 | $5,244,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 255,691 | $5,238,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 332,771 | $5,235,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 170,277 | $5,233,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 172,087 | $5,228,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 352,629 | $5,201,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 109,796 | $5,196,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 302,925 | $5,183,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 414,721 | $5,179,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,209,584 | $5,167,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 4,154,735 | $5,151,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 915,370 | $5,146,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 467,819 | $5,142,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 214,105 | $5,137,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 157,806 | $5,132,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 184,470 | $5,131,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 294,923 | $5,127,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 636,133 | $5,119,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 311,219 | $5,114,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,789,645 | $5,102,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,012 | $5,083,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 509,951 | $5,074,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,837,179 | $5,070,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 230,671 | $5,064,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 657,571 | $5,056,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 154,398 | $5,048,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 494,859 | $5,045,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 4,888,000 | $5,038,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 453,469 | $5,035,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 667,055 | $5,023,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 243,079 | $5,018,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,461,519 | $5,013,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 409,838 | $5,000,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 348,621 | $4,998,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 852,563 | $4,988,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 319,912 | $4,984,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 217,778 | $4,975,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 791,455 | $4,947,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,119,996 | $4,935,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 1,109,703 | $4,922,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 219,234 | $4,915,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 355,978 | $4,905,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 775,059 | $4,902,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 2,109,011 | $4,893,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 267,692 | $4,881,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 143,575 | $4,875,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 107,163 | $4,866,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 536,625 | $4,853,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 60,322 | $4,849,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 864,867 | $4,827,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 525,033 | $4,795,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 151,775 | $4,786,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 494,500 | $4,783,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,190,561 | $4,776,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 620,668 | $4,774,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 47,774 | $4,762,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 134,915 | $4,754,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 469,831 | $4,745,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 401,705 | $4,721,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 185,229 | $4,716,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 210,341 | $4,712,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 111,051 | $4,699,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 317,902 | $4,696,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 494,416 | $4,692,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,185,764 | $4,684,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 103,763 | $4,667,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 155,266 | $4,660,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,079,139 | $4,650,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 129,335 | $4,645,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 820,435 | $4,637,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 256,944 | $4,634,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 353,412 | $4,630,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 117,972 | $4,625,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 5,022,000 | $4,621,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 351,381 | $4,619,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 487,897 | $4,618,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 483,164 | $4,617,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,076,543 | $4,608,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 562,057 | $4,601,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 267,937 | $4,596,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 124,252 | $4,594,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 405,774 | $4,586,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 624,785 | $4,539,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 81,748 | $4,538,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 767,408 | $4,538,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 372,842 | $4,530,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 76,486 | $4,530,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 5,866,000 | $4,512,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,422,655 | $4,512,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,349,302 | $4,504,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,387,360 | $4,497,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 203,085 | $4,497,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,119,914 | $4,496,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,187,162 | $4,488,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 185,463 | $4,470,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 282,645 | $4,467,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 178,943 | $4,462,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 588,445 | $4,459,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 194,761 | $4,456,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 319,263 | $4,454,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 927,097 | $4,442,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 283,800 | $4,441,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 282,194 | $4,433,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 226,814 | $4,429,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 550,879 | $4,424,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 476,071 | $4,422,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 110,450 | $4,419,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 332,156 | $4,415,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 432,978 | $4,406,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 107,679 | $4,405,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 327,654 | $4,401,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 471,980 | $4,400,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 750,322 | $4,393,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 252,026 | $4,388,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 261,066 | $4,374,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 535,590 | $4,372,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 530,081 | $4,355,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,835,702 | $4,352,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 411,975 | $4,352,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 253,810 | $4,350,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 87,478 | $4,347,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,879,288 | $4,341,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 523,178 | $4,339,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,250,000 | $4,339,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 198,139 | $4,336,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 284,147 | $4,333,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 254,929 | $4,331,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 199,199 | $4,326,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 857,299 | $4,316,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 117,275 | $4,313,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 384,242 | $4,301,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 575,223 | $4,296,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 238,820 | $4,290,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 620,069 | $4,290,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 427,365 | $4,289,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 162,463 | $4,285,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 209,182 | $4,276,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 4,450,000 | $4,275,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 306,683 | $4,269,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 219,616 | $4,267,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 218,280 | $4,266,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 214,434 | $4,266,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 475,034 | $4,265,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 266,616 | $4,261,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,786,726 | $4,261,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 228,622 | $4,260,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,742,475 | $4,253,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 87,382 | $4,252,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 220,089 | $4,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 89,954 | $4,244,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 257,757 | $4,232,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,052,126 | $4,217,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 535,309 | $4,209,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 284,490 | $4,204,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 492,705 | $4,203,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 354,893 | $4,201,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 271,489 | $4,190,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,475,311 | $4,174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 86,864 | $4,173,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,036,798 | $4,170,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 328,205 | $4,164,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 551,945 | $4,162,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 169,321 | $4,153,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 108,718 | $4,151,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,464,247 | $4,114,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 202,302 | $4,097,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 574,680 | $4,086,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 896,304 | $4,084,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 182,543 | $4,063,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,219,250 | $4,059,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 175,350 | $4,057,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 326,034 | $4,054,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 269,198 | $4,044,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 202,236 | $4,041,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 254,497 | $4,037,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,141,819 | $4,021,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 321,740 | $4,013,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 748,249 | $4,012,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 268,831 | $4,004,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,866 | $3,987,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 223,125 | $3,984,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 566,621 | $3,980,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 252,179 | $3,971,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 645,719 | $3,958,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 300,918 | $3,945,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 253,338 | $3,945,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 497,361 | $3,936,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,193,962 | $3,929,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 495,952 | $3,915,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 184,691 | $3,904,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 106,184 | $3,892,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 196,435 | $3,887,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 117,728 | $3,879,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 162,280 | $3,873,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 432,756 | $3,873,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,330,348 | $3,872,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 266,075 | $3,867,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 263,105 | $3,865,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 258,699 | $3,862,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 643,717 | $3,857,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 741,810 | $3,842,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 493,089 | $3,822,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 456,096 | $3,794,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 287,241 | $3,794,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 275,695 | $3,793,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 437,525 | $3,785,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 517,615 | $3,783,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 226,493 | $3,769,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 915,568 | $3,763,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 558,679 | $3,757,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 115,825 | $3,749,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 223,278 | $3,749,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 613,766 | $3,742,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 456,708 | $3,731,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 867,099 | $3,728,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 466,822 | $3,725,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 196,316 | $3,712,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 155,135 | $3,702,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 75,166 | $3,698,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 366,948 | $3,694,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 509,648 | $3,685,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 146,606 | $3,674,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 187,864 | $3,664,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 200,462 | $3,656,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 207,769 | $3,654,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 277,569 | $3,653,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 264,846 | $3,647,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 687,038 | $3,636,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 73,098 | $3,635,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 236,797 | $3,632,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 230,677 | $3,632,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 807,325 | $3,632,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 234,868 | $3,628,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 442,608 | $3,614,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 267,600 | $3,614,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 245,448 | $3,602,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 257,674 | $3,601,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 513,987 | $3,588,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 172,365 | $3,577,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 197,148 | $3,575,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,880,633 | $3,552,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 143,024 | $3,544,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 835,928 | $3,544,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 256,773 | $3,533,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 211,416 | $3,523,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 287,128 | $3,523,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 274,552 | $3,518,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 252,673 | $3,514,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 172,736 | $3,503,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 566,281 | $3,495,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,009 | $3,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 139,507 | $3,482,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 172,317 | $3,481,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 361,693 | $3,467,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 87,634 | $3,456,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 168,987 | $3,450,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,181,273 | $3,448,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 246,810 | $3,448,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 298,817 | $3,438,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 262,045 | $3,427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001168 | this filing | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001215 | base | 2014-02-06 | acceptance time not in the bulk data set |