13F-HR filed by BlackRock Institutional Trust Company, N.A.

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 3,963 holding rows worth $517,534,918,000.

Accession: 0001086364-13-004307
Filer: CIK 913414
Filed: 2013-11-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 20:02:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 3,963 entries on the cover page, a total value of $517,534,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,498,058,000 with VALUE read as thousands by filing date, 13F file number 028-03946. The quarter's positions are built on this report. The resolved quarter.

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
VOLTERRA SEMICONDUCTOR CORP	928708106	COM	719,368	$16,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	880,878	$16,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAPFROG ENTERPRISES INC	52186N106	COMMON STOCK	1,752,733	$16,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	1,772,413	$16,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	98,200	$16,499,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	688,748	$16,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	480,464	$16,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSCRIP INC	09069N108	COM	1,866,587	$16,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	434,448	$16,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK ELECTROCHEMICAL CORP	700416209	COM	571,936	$16,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
W & T OFFSHORE INC	92922P106	COM	921,423	$16,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	333,162	$16,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHENANDOAH TELECOMMUNICATION	82312B106	COMMON STOCK	676,190	$16,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	302,414	$16,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	285,879	$16,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE NILE INC	09578R103	COM	394,288	$16,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	5,926,033	$16,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC	442487203	COMMON STOCK	3,077,587	$16,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PICO HLDGS INC	693366205	COM NEW	740,892	$16,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	441,460	$16,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOMETOWN & OUTLET STOR	812362101	COM	504,741	$16,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	659,160	$16,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	980,817	$16,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYERS INDUSTRIES INC	628464109	COMMON STOCK	796,434	$16,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	303,366	$15,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	809,406	$15,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAGE STORES INC	85254C305	COMMON STOCK	826,147	$15,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US ECOLOGY INC COM	91732J102	COM	525,541	$15,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	290,435	$15,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPTOR PHARMACEUTICAL CORP	75382F106	COM	1,057,146	$15,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON GRAPHICS INTL CORP COM	82706L108	COM	970,379	$15,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	1,238,080	$15,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	1,711,955	$15,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL FINANCIAL CORP	14149F109	COMMON STOCK	951,198	$15,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	2,130,131	$15,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	406,368	$15,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	690,704	$15,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	776,643	$15,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	497,281	$15,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERA GROUP INC	26885G109	COM	574,879	$15,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	735,185	$15,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	510,364	$15,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	565,444	$15,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	343,983	$15,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL BANK FINANCIAL CORP	139794101	COMMON STOCK	707,174	$15,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	1,592,535	$15,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCEL TR INC	30068C109	COM	1,291,959	$15,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	900,365	$15,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND FOODS INC	252603105	COM	657,146	$15,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	777,492	$15,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHI INC-NON VOTING	69336T205	COM	409,652	$15,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIDENFORM BRANDS INC	560305104	COM	656,959	$15,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EW SCRIPPS CO THE A	811054402	COMMON STOCK	840,791	$15,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILSHIRE BANCORP INC	97186T108	COM	1,879,817	$15,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	589,357	$15,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	970,771	$15,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDAUER INC	51476K103	COM	298,344	$15,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION FIRST MKT BANKSH CP	90662P104	COM	651,758	$15,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUCKUS WIRELESS INC	781220108	COM	902,731	$15,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBR & CO	30247C400	COM NEW	566,246	$15,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	566,150	$15,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERON CORP	374163103	COM	4,522,814	$15,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	1,807,832	$15,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDENIX PHARMACEUTICALS INC	45166R204	COM	2,917,920	$15,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTC MEDIA INC	12642X106	COM	1,432,959	$15,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREESCALE SEMICONDUCTOR LTD	G3727Q101	SHS	903,647	$15,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTARES PHARMA INC	036642106	COM	3,699,209	$15,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	398,052	$14,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO	879080109	COMMON STOCK	485,572	$14,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	621,048	$14,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AG MTG INVT TR INC	001228105	COM	897,048	$14,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	279,202	$14,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	497,633	$14,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRED S INC CLASS A	356108100	COM	950,964	$14,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	809,236	$14,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	763,765	$14,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	3,961,903	$14,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVEPERSON, INC.	538146101	COM	1,574,167	$14,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX INTL N V	N6748L102	COM	713,990	$14,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	317,711	$14,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	2,389,786	$14,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	915,243	$14,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ARGENTINA SA	879273209	SPON ADR REP B	823,310	$14,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	1,216,879	$14,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL MOGUL CORP	313549404	COM	877,259	$14,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	713,544	$14,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHFIELD BANCORP INC	66611T108	COMMON STOCK	1,211,347	$14,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESCO CORP	88157K101	COMMON STOCK-FO	887,829	$14,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMERSION CORPORATION	452521107	COMMON STOCK	1,110,891	$14,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAZYME INC	83415T101	COM	1,359,203	$14,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	242,742	$14,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP	45337CAJ1	NOTE 4.750%10/0	3,346,000	$14,605,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMAG PHARMACEUTICALS INC	00163U106	COM	677,879	$14,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAVERTY FURNITURE COS INC COM	419596101	Stock	591,858	$14,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELETECH HOLDINGS INC	879939106	COM	577,765	$14,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER LB CO A	350060109	COMMON STOCK	316,663	$14,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	178,394	$14,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	827,832	$14,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION INC	84649R200	COM CL A NEW	1,430,964	$14,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFELOCK INC COM	53224V100	COM	971,453	$14,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SOUTHWEST CORP	140501107	COM	420,121	$14,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S.Y. BANCORP INC	785060104	COM	506,232	$14,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	399,179	$14,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELZOO INC	89421Q106	COM	538,293	$14,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	273,285	$14,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTHROP REALTY TRUST	976391300	SH B	1,277,334	$14,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTERN	638522102	COMMON STOCK	70,516	$14,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP N Y	859158107	COM	1,035,765	$14,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT NEW YORK BANCORP	744028101	COM	1,304,488	$14,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE INC	067774109	COMMON STOCK	1,096,482	$14,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST CORP	952355204	COM	639,851	$14,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	1,065,582	$14,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGLES MKTS INC CL A	457030104	Stock	491,632	$14,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEAZER HOMES USA INC	07556Q881	COMMON STOCK	784,698	$14,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	780,056	$14,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRETT BUSINESS SVCS INC	068463108	COM	208,360	$14,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENCE SVC CORP	743815102	COM	488,748	$14,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK BOX CORP	091826107	COMMON STOCK	457,349	$14,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	987,982	$14,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	2,083,859	$14,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWIFT ENERGY CO	870738101	COM	1,226,281	$14,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	1,258,144	$13,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITE AID CORP	767754BU7	CNV	7,094,000	$13,944,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTELIQUENT INC	45825N107	COM	1,440,796	$13,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCRETIVE HEALTH INC	00438V103	COMMON STOCK	1,523,300	$13,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPOMED INC	249908104	COM	1,856,025	$13,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	5,588,588	$13,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WET SEAL INC/THE-CLASS A	961840105	CL A	3,513,040	$13,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,757,138	$13,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLESEX WTR CO	596680108	COM	641,485	$13,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U506	RUSSIA ETF	486,187	$13,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	372,378	$13,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	1,916,063	$13,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002104	COMMON STOCK	4,325,145	$13,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCICLONE PHARMACEUTICALS INC	80862K104	COM	2,686,413	$13,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	199,837	$13,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN STORES INC	846822104	COM	617,181	$13,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERMUNE INC	45884XAE3	NOTE 2.500% 9/1	15,159,000	$13,586,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DENDREON CORP	24823Q107	COM	4,634,969	$13,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTI-COLOR	625383104	COM	400,207	$13,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	421,424	$13,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	927,815	$13,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX AMERICAN RESOURCES CORP	761624105	COMMON STOCK	440,149	$13,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST SOURCE CORP COM	336901103	Stock	502,400	$13,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZALECORPNEW	988858106	COM	888,339	$13,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIBRALTAR INDS INC	374689107	COM	943,595	$13,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBITZ WORLDWIDE INC	68557K109	COM	1,389,775	$13,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL PAC FINL CORP	154760409	COM NEW	754,227	$13,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826T108	COM	2,151,345	$13,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	983,467	$13,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOLTEK COS INC	98975W104	COM	796,494	$13,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	1,768,366	$13,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCCLATCHY CO	579489105	CL A	4,415,159	$13,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPLOYERS HOLDINGS INC	292218104	COMMON STOCK	445,123	$13,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL HLDGS INC	743868101	COM	794,978	$13,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFI INC	904677200	COM NEW	563,900	$13,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INC	873868103	COM	734,894	$13,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	296,577	$13,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	862,163	$13,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	1,854,271	$13,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	457,651	$13,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI TURKEY ETF	464286715	ETF	237,736	$13,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACETO CORP	004446100	COM	833,937	$13,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONEYGRAM INTL INC	60935Y208	COM NEW	665,150	$13,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	240,819	$13,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVCO INDS INC DEL	149568107	COM	228,222	$12,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAYNE CHRISTENSEN CO	521050104	COM	650,661	$12,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIERE GLOBAL SVCS INC	740585104	COM	1,303,824	$12,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLR INVESTMENT CORP	83413U100	COM	585,002	$12,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	273,555	$12,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORRESTER RESH INC	346563109	COM	351,452	$12,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FINANCIAL BANCORP INC	91030T109	COM	796,937	$12,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED NEVADA GOLD CORP	019344100	COM	3,077,719	$12,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	428,819	$12,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	486,888	$12,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329YAE4	CNV	8,949,000	$12,859,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	555,939	$12,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	890,134	$12,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	1,549,694	$12,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMBREX CORP	132011107	COM	968,807	$12,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED MICRO DEVICES	007903AL1	CORPORATE OBLIG	12,300,000	$12,761,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	512,321	$12,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	147,815	$12,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST LONG IS CORP	320734106	COM	327,931	$12,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKVILLE FINANCIAL INC	774188106	COM	978,890	$12,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W422	INDIA ERNGS FD	827,830	$12,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO AIRCRAFT HOLDINGS INC	950814103	COMMON STOCK	604,338	$12,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIKE ELEC CORP	721283109	COM	1,114,226	$12,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERCULES CAPITAL INC	427096508	COM	827,020	$12,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON IMAGE INC	82705T102	COM	2,352,790	$12,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIQ SYSTEMS INC	26882D109	COM	951,611	$12,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFC GLOBAL CORP	23324T107	COM	1,141,122	$12,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRI SYS INC NEW	67069D108	COM	871,599	$12,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRYN MAWR BANK CORPORATION	117665109	Domestic Common	464,201	$12,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	48,266	$12,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND FINL USA INC	42234Q102	COM	447,751	$12,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI BIOLOGICS INC	74975N105	COM	3,328,230	$12,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELADON GROUP INC	150838100	COM	666,425	$12,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIODYNAMICS INC	03475V101	COM	942,273	$12,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW	880779AV5	NOTE 4.000% 6/0	5,792,000	$12,424,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	1,804,733	$12,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEVA INC	157210105	COMMON STOCK	715,371	$12,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329YAC8	CNV	9,559,000	$12,313,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARROW FINANCIAL CORP	042744102	COMMON STOCK	484,722	$12,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	413,403	$12,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICREL INC	594793101	COM	1,339,498	$12,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERA BRADLEY INC	92335C106	COM	592,892	$12,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNOVA SOLUTIONS INC	682129101	COMMON STOCK	1,422,515	$12,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	708,394	$12,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	433,918	$12,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRICO BANCSHARES	896095106	COMMON STOCK	533,298	$12,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL CORP	320218100	COMMON STOCK	384,734	$12,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	1,617,389	$12,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR INDS INTL INC	868168105	COM	679,756	$12,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	111,145	$12,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAWSON GEOPHYSICAL CO	239359102	COM	373,107	$12,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTWOOD HOLDINGS GROUP INC	961765104	COMMON STOCK	251,962	$12,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAZAARVOICE INC	073271108	COM	1,332,811	$12,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAKTRONICS INC	234264109	COM	1,080,219	$12,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	264,616	$12,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	158,481	$12,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEP INDUSTRIES INC	001031103	COM	161,750	$12,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	494,127	$12,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	357,461	$12,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAYER ED INC	863236105	COM	288,739	$11,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAALCO ENERGY INC	91851C201	COMMON STOCK	2,145,185	$11,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FURMANITE CORPORATION	361086101	COM	1,207,833	$11,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	169,469	$11,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLIDUS SOFTWARE INC	13123E500	COM	1,298,954	$11,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	549,610	$11,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIV REIT INC	05381L101	COMMON STOCK	522,199	$11,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	1,482,337	$11,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	1,157,763	$11,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERNOC INC	292764107	COMMON STOCK	792,667	$11,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383105	COM	2,274,462	$11,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BRAND HOUSE COLLECTIVE I	497498105	COM	642,340	$11,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANTRY INC	698657103	COM	1,065,682	$11,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JIVE SOFTWARE INC	47760A108	COM	942,433	$11,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	378,893	$11,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	240,716	$11,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	1,584,135	$11,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	489,842	$11,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE PHARMACEUTICALS INC	12738T100	COM	1,864,073	$11,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	436,631	$11,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION MATERNITY CORP	25065D100	COM	368,582	$11,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL BAKER CORP	057149106	COM	289,608	$11,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOMETRICS	630077105	COM	726,133	$11,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURIS INC	231269101	COM	2,624,515	$11,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLBROS GROUP INC	969203108	COMMON STOCK	1,274,896	$11,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANFIRST FINL CORP	675234108	COM	689,498	$11,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMULUS MEDIA INC	231082108	CL A	2,202,105	$11,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAVO GROWERS INC	128246105	COM	384,880	$11,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM CORP	384556106	COM	321,806	$11,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FURIEX PHARMACEUTICALS	36106P101	COM	264,264	$11,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	1,340,027	$11,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFICIAL MUTUAL BANCORP IN	08173R104	COM	1,165,190	$11,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBL FINL GROUP INC	30239F106	CL A	258,614	$11,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	335,100	$11,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	608,830	$11,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR INC	38489R100	COM	2,787,206	$11,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONAGE HLDGS CORP	92886T201	COM	3,682,937	$11,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLY GEM HLDGS INC	72941W100	COM	826,461	$11,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE LIBERTY PROPERTIES INC	682406103	REIT	569,420	$11,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTRAVISION COMMUNICATIONS A	29382R107	COMMON STOCK	1,956,721	$11,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Diamond Hill Investment Group Inc	25264R207	Common Stock	107,876	$11,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XO GROUP INC	983772104	COM	892,341	$11,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	734,247	$11,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTROPIC COMMUNICATIONS INC	29384R105	COM	2,637,728	$11,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	203,900	$11,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	1,009,112	$11,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS INC	174740100	COMMON STOCK	1,328,345	$11,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MTG CAP CORP	95790D105	COM	717,740	$11,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMMETRY MEDICAL INC	871546206	COM	1,405,805	$11,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	109,893	$11,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	280,913	$11,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBIZ FINANCIAL INC	190897108	COM	1,182,757	$11,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG 5 SPORTING GOODS CORP	08915P101	COM	708,029	$11,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTECH INC COM	760112102	COM	5,750,726	$11,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,637,806	$11,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC 3.000	74973WAA5	NOTE 3.000%12/0	10,000,000	$11,375,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770VAF9	NOTE 2.500% 1/3	12,065,000	$11,364,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652AC3	DBCV 4.750% 4/1	10,000,000	$11,356,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GENTIVA HEALTH SERVICES	37247A102	COM	941,509	$11,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	1,992,129	$11,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	250,598	$11,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	421,179	$11,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICE HOLDINGS INC	253017107	COM	1,326,039	$11,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTS INC	23335C101	COM	537,201	$11,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	111,494	$11,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	999,160	$11,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTEK INC	656559309	COM NEW	163,526	$11,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAINSOURCE FINANCIAL GP INC	56062Y102	COM	736,621	$11,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	1,290,678	$11,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE RESIDENTIAL CORP	02153W100	CL B	484,236	$11,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,417,257	$11,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANAREN INC	032744104	COM	434,160	$11,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	347,772	$11,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC COM	92672A101	Stock	534,643	$11,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL COMMUNICATION INC	369385109	CL A	1,158,844	$11,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDALLION FINANCIAL CORP	583928106	COMMON STOCK	739,620	$11,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANDA PHARMACEUTICALS INC	921659108	COM	1,003,542	$10,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEP INC	98944B108	COMMON STOCK	673,150	$10,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	807,744	$10,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPLINK COMMUNICATIONS INC	68375Q403	COM	581,076	$10,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	300,220	$10,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,588,509	$10,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	1,454,911	$10,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORASURE TECHNOLOGIES INC	68554V108	COM	1,810,372	$10,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	401,885	$10,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERNIUM SA	880890108	SPONSORED ADS	449,869	$10,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE-S MGMT CORP	896749108	CL B	587,258	$10,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METRO BANCORP INC	59161R101	COM	513,813	$10,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE CAP CORP	895848109	COM	367,379	$10,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NWPX INFRASTRUCTURE INC	667746101	COM	327,814	$10,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY MOLECULAR RESH	012423109	COMMON STOCK	834,684	$10,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWKINS INC	420261109	COM	284,658	$10,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUATE CORP	00508B102	COM	1,460,241	$10,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	488,417	$10,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	779,846	$10,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTL LTD	G81075106	SHS	699,705	$10,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAMWORKS GROUP INC COM	30066A105	COM	410,395	$10,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	564,045	$10,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY RECOVERY INC	29270J100	COM	1,461,894	$10,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTONE TURBINE CORP COM	14067D102	COM	9,043,547	$10,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO RENT CORP	285218103	COM	581,972	$10,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	950,678	$10,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	296,309	$10,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HHGREGG INC	42833L108	COM	588,292	$10,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	1,415,149	$10,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBECOMM SYSTEMS INC	37956X103	COM	749,278	$10,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC-CLASS A	223622101	CL A	3,050,147	$10,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	215,575	$10,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASH FINCH CO	631158102	COM	396,580	$10,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALD INC	75604L105	COMMON STOCK	1,495,012	$10,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167CA3	CNV	10,697,000	$10,456,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	825,390	$10,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVLON INC	761525609	OPT	375,538	$10,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULF IS FABRICATION INC	402307102	COM	424,966	$10,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER GROUP INTERNATIONAL LT	G8988C105	COM	1,477,674	$10,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INC	419879101	COM	1,388,336	$10,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817AT8	NOTE 5.250% 3/1	7,982,000	$10,282,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JOURNAL COMMUNICATIONS INC-A	481130102	COMMON STOCK	1,199,566	$10,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNERWORKINGS INC	45773Y105	COM	1,042,984	$10,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGO INC	38046C109	COM	576,178	$10,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTRESS FIRM HLDG CORP	57722W106	COM	321,450	$10,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAMIC MATLS CORP	267888105	COM	440,907	$10,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEPOINT EDUCATION INC	10807M105	COM	564,676	$10,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIESTA RESTAURANT GROUP INC	31660B101	COM	269,774	$10,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC BANCORP INC CLASS A	760281204	COMMON STOCK	367,809	$10,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCEWEN MNG INC	58039P107	COM	4,219,486	$10,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC	05566U108	COMMON STOCK	155,974	$10,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENOM INC COM NEW	817337405	COM	3,784,555	$10,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACHANGE INTL INC	811699107	COM	880,033	$10,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS CLAYTON ENERGY INC	969490101	COM	192,313	$10,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	410,821	$10,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	290,323	$10,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSECURE INTERNATIONAL IN	73936N105	COM	623,243	$10,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERSTATE BK CORP	15201P109	COM	1,031,302	$9,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	1,455,391	$9,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK INVESTMENT CORPORA	708062104	COM	883,687	$9,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORP	707882106	COMMON STOCK	1,496,995	$9,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTX-CREDENCE CORP	502403207	COM NEW	1,508,050	$9,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENOPORT INC	98411C100	COM	1,748,219	$9,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	485,582	$9,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USA MOBILITY INC	90341G103	COM	700,748	$9,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416E103	COM	242,916	$9,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCERA NETWORKS INC	74269U203	COM	639,069	$9,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFECOREBIOMEDICALINC	514766104	STOK	810,749	$9,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT SOUTHERN BANCORP INC	390905107	COMMON STOCK	349,981	$9,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST BANCORP INC/OKLA	844767103	COM	666,113	$9,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOMA CORP DEL	98419J107	COM	2,193,744	$9,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC	538034AB5	CORPORATE OBLIG	9,650,000	$9,849,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	966,786	$9,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUP	10567B109	COMMON STOCK	649,195	$9,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANCORP INC	337930705	COM PAR .001	661,052	$9,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cynosure, Inc.	232577205	COM	427,689	$9,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NACCO INDUSTRIES INC CLASS A	629579103	COM	176,002	$9,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED SILICON SOLUTION	45812P107	COM	895,419	$9,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXYS CORP	46600W106	COMMON STOCK	1,009,191	$9,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC CONTINENTAL CORP	69412V108	COMMON STOCK	741,755	$9,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM CORP	747906204	COM DSSG	7,041,042	$9,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	463,536	$9,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON VALLEY HOLDING CORP	444172100	COM	515,748	$9,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO SCIENTIFIC INDS	285229100	COM	826,558	$9,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARBINGER GROUP INC	41146A106	COM	931,632	$9,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMMUNITY BANKSHARES	31983A103	COMMON STOCK	590,725	$9,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	2,696,481	$9,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	662,765	$9,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEBEACON INSURANCE GROUP LT	G67742109	COMMON STOCK	652,095	$9,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESPONSYS INC	761248103	COM	582,608	$9,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDRICK & STRUGGLES INTL IN	422819102	COM	504,890	$9,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERMAN AMERICAN BANCORP	373865104	COMMON STOCK	380,602	$9,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIX CORP	98974P100	COM	1,958,616	$9,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	408,334	$9,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL GENERATION INC	25400B108	COM	739,181	$9,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MUTUAL CORP	063750103	COM	1,521,381	$9,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	881,749	$9,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	535,843	$9,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	118,400	$9,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPPORT COM INC	86858W101	COM	1,740,277	$9,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIOSHACK CORP	750438103	COMMON STOCK	2,778,681	$9,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	943,970	$9,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION GROUP HOLDINGS INC	68628V308	COMMON STOCK	905,402	$9,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	196,532	$9,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH SYS INC	922036207	COM	447,356	$9,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF MARIN BANCORP CA	063425102	COMMON STOCK	225,464	$9,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLE AM & CO	148411101	COMMON STOCK	578,856	$9,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA PROTEIN CORP	68210P107	COM	913,228	$9,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	147,865	$9,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	386,068	$9,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAWFORD &amp CO	224633107	COM	947,695	$9,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE PETE CORP	89600B201	COM NEW	934,953	$9,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC	902494AP8	NOTE	5,356,000	$9,169,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FINANCIAL INSTITUTIONS INC	317585404	COMMON STOCK	447,792	$9,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	183,894	$9,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGICJACK VOCALTEC LTD	M6787E101	SHS	710,619	$9,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVESTNET INC	29404K106	COM	294,787	$9,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAMINCO CORP	87509U106	COM	449,855	$9,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVARD BIOSCIENCE INC	416906105	COM	1,735,848	$9,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIA GENERAL INC	584404107	COMMON STOCK	639,560	$9,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER INTL INC TENN	69373H106	COM	1,472,783	$9,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	1,805,568	$9,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYGO CORP	989855101	COM	566,871	$9,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	543,869	$9,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP	55933J203	CMN	420,166	$9,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENGILITY HLDGS INC	29285W104	COM	284,589	$9,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADOWBROOK INS GROUP INC	58319P108	COM	1,385,540	$9,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	126,388	$9,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NN INC	629337106	COM	578,367	$8,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	463,363	$8,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL INDEMNITY PLC	G39319101	SHS	350,810	$8,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENECA FOODS CORP NEW	817070501	CL A	296,649	$8,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	458,756	$8,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	1,471,569	$8,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USA COMPRESSION PARTNERS LP	90290N109	COM UNIT LTDPAR	371,567	$8,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INDS INC	29355XAB3	DBCV 3.938%10/1	4,800,000	$8,814,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
IDT CORP	448947507	CL B NEW	494,348	$8,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTELOS HLDGS CORP	67020Q305	COM NEW	466,354	$8,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Series Trust	78464A680	SPDR Bloomberg 1-3 Month T-Bill ETF	191,198	$8,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVE CORP COM NEW	629445206	Stock	171,183	$8,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLYMPIC STEEL INC COM	68162K106	Stock	313,768	$8,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP NC	318910106	COMMON STOCK	601,958	$8,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	117,500	$8,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI CHILE ETF	464286640	MSCI CHILE ETF	172,841	$8,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENTURE FOODS INC	461212102	COM	825,784	$8,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR INTERNATIONAL CORP	29259G200	COM	1,617,319	$8,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARINEMAX INC	567908108	COM	707,851	$8,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG I	76973Q105	COM	305,662	$8,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTFIELD FINANCIAL INC	96008P104	COM	1,222,370	$8,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOXX INTERNATIONAL CORP	91829F104	COMMON STOCK	629,066	$8,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRACEUTICAL INTERNATIONAL	67060Y101	COMMON STOCK	362,260	$8,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	267,389	$8,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAR CHANNEL OUTDOOR HLDGS	18451C109	CL A	1,044,847	$8,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUEL SYS SOLUTIONS INC	35952W103	COM	435,551	$8,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	359,607	$8,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DEFIANCE FINL CORP	32006W106	COMMON STOCK	364,884	$8,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPIN CORP	500600101	COMMON STOCK	2,122,610	$8,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN COVEY CO	353469109	COMMON STOCK	475,194	$8,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHRISTOPHER + BANKS CORP	171046105	COM	1,179,165	$8,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDC PARTNERS INC	552697104	CL A SUB VTG	303,718	$8,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBIX INC	278715206	COM NEW	854,076	$8,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	1,165,193	$8,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXWELL TECHNOLOGIES INC	577767106	COMMON STOCK	933,566	$8,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALDWIN + LYONS INC -CL B	057755209	CL B	346,567	$8,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERTEX INC	868532102	COM	333,060	$8,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQM MIDSTREAM PARTNERS LP	26885B100	UNIT LTD PARTN	170,489	$8,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION XL GROUP INC	25065K104	COM	1,297,164	$8,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLUB CAP BDC INC	38173M102	COM	484,381	$8,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	468,059	$8,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Galena Biopharma Inc	363256108	COM	3,659,353	$8,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTEEL INDS INC	45774W108	COM	517,993	$8,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS NORTHERN CORP	172922106	COMMON STOCK	418,064	$8,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLX TECHNOLOGY INC	693417107	COM	1,379,579	$8,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	018606301	COM	299,855	$8,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CAP INVT CORP	092533108	COM	871,907	$8,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVENT INC	23247G109	COM	234,737	$8,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRA INTL INC	12618T105	COM	442,836	$8,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAR SCIENTIFIC INC COM	85517P101	COM	4,313,836	$8,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904AN8	NOTE 3.750%12/1	3,878,000	$8,238,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GFI GROUP INC	361652209	COM	2,080,031	$8,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VILLAGE SUPER MKT INC CL A NEW	927107409	Stock	216,186	$8,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	354,216	$8,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACHILLION PHARMACEUTICALS IN	00448Q201	COM	2,704,904	$8,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIAT NETWORKS INC	05366Y102	COMMON STOCK	3,177,334	$8,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HACKETT GROUP INC	404609109	COM	1,144,756	$8,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE FIBER OPTIC PRODUCT	018680306	COM	398,323	$8,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCG CAPITAL CORP	58047P107	COM	1,616,678	$8,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMMETRICOM INC	871543104	COM	1,684,693	$8,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABRAXAS PETROLEUM CORP	003830106	COM	3,148,970	$8,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL TECHNICAL INST INC	913915104	COM	664,524	$8,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	370,810	$8,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	457,107	$7,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUSTON WIRE & CABLE CO	44244K109	COM	591,662	$7,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC	576323AM1	NOTE 4.250%12/1	4,000,000	$7,953,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	380,783	$7,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASTAR EXPL LTD	367299203	COM NEW	2,009,032	$7,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGI INTL INC	253798102	COM	789,898	$7,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BPZ RESOURCES INC	055639108	COMMON STOCK	4,046,063	$7,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER TASK GROUP INC	205477102	COM	488,128	$7,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ODYSSEY MARINE EXPLORATION I	676118102	COM	2,629,057	$7,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-13-004307	this filing	2013-11-12	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC