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

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 3,991 holding rows worth $566,320,036,000.

Accession: 0001086364-14-002233
Filer: CIK 913414
Filed: 2014-02-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:53:46 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 3,991 entries on the cover page, a total value of $566,320,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,320,036,000 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
LIMONEIRA CO	532746104	COM	112,680	$2,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARABIAN AMERICAN DEVELOPMENT	038465100	COM	237,497	$2,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOOM CORP	98419Q101	COM	108,543	$2,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC ETHANOL INC PAR $.001	69423U305	COM	583,223	$2,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATTEC SECURITY CORP	863111100	COMMON STOCK	66,405	$2,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFERRED BK LOS ANGELES CA	740367404	COM NEW	147,676	$2,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIXIE GROUP INC	255519100	COMMON STOCK	223,424	$2,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BNC Bancorp	05566T101	Com	172,037	$2,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMCELLS INC	85857R204	COM NEW	2,388,755	$2,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COINSTAR INC	19259PAF9	NOTE 4.000%	1,741,000	$2,924,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GSV CAPITAL CORP	36191J101	COM	240,416	$2,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	71,997	$2,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGENUS INC	00847G705	COM NEW	1,093,589	$2,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STR HOLDINGS INC	78478V100	COMMON STOCK	1,837,115	$2,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KCAP FINANCIAL INC	48668E101	COM	356,144	$2,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286624	MSCI THAILND ETF	41,864	$2,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	45,450	$2,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEEKNET INC	36846Q203	COM	158,426	$2,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOW INTL CORP	343468104	COM	705,638	$2,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS TITLE CO	461804106	COMMON STOCK	35,068	$2,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MOLY INC COM	370373102	Common Stock	2,118,679	$2,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576U106	COM	123,666	$2,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SFX ENTMT INC	784178303	COM	235,495	$2,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	717,469	$2,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACHE INC	127150308	COM	517,915	$2,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORGANS HOTEL GROUP CO	61748W108	COM	344,448	$2,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF KENTUCKY FINL CORP	062896105	COM	75,627	$2,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP CLASS A	023850100	COM	2,258,543	$2,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAR SENIOR CAPITAL LTD	83416M105	COM	152,265	$2,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLMARK FINL SERVICES INC	40624Q203	COM	312,189	$2,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON GLOBAL INC	443787106	COM	689,149	$2,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONSGATE STUDIOS CORP F	316394105	COM	166,704	$2,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXLINEAR INC	57776J100	COM	264,718	$2,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF INDUSTRIES LTD	749552105	COMMON STOCK	298,564	$2,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRT APARTMENTS CORP	055645303	REIT	385,543	$2,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFIN LAND + NURSERIES	398231100	CL A	81,600	$2,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B606	MSCI POLAND ETF	91,671	$2,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE INVESTMENT CORP	376546107	COM	337,442	$2,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE OAKS BANCORP	42724R107	COM	362,640	$2,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADISYS CORP	750459109	COM	1,186,824	$2,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER FINANCIAL CORP	16122W108	COM	252,173	$2,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST UNITED BANCORP INC/NORTH	33740N105	COM	355,196	$2,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	204,203	$2,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA CERVECERIAS UNIDAS	204429104	SPONSORED ADR	111,479	$2,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	27,578	$2,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729NBP4	NOTE 7.000% 3/1	1,955,000	$2,664,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PACIFIC PREMIER BANCORP INC	69478X105	COM	168,004	$2,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	37,007	$2,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CHASE BANCORP INC	35137T108	COM	152,557	$2,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	214,900	$2,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN FINANCIAL CORP/VA	35353C102	COM	132,930	$2,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTER BANCORP INC	151408101	COM	139,259	$2,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER ENERGY RES INC	600527105	COM	370,245	$2,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUCAMPO PHARMACEUTICALS-CL A	864909106	CL A	276,738	$2,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc	035128206	Common	221,158	$2,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOMED PHARMACEUTICALS INC COM	68234X102	Stock	87,717	$2,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE CAPITAL CORPORATION	376535100	COM	270,056	$2,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAMICS RESEARCH CORP	268057106	COM	224,730	$2,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER GROUP INTERNATIONAL LT	G8988C105	COM	762,892	$2,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Enzo Biochem Inc	294100102	Common Stock	882,157	$2,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS LEASE FINANCE CORP	970646105	COMMON STOCK	148,349	$2,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELSION CORPORATION COM PAR	15117N404	Stock	661,325	$2,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAIAM INC-CLASS A	36268Q103	CL A	386,879	$2,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680R206	CL A	138,996	$2,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFC GLOBAL CORP	256664AC7	NOTE	2,650,000	$2,552,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LDR HLDG CORP	50185U105	COM	107,356	$2,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBVA BANCO FRANCES S A	07329M100	CMN	363,865	$2,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UQM TECHNOLOGIES INC	903213106	COM	1,171,760	$2,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSOL TECHNOLOGIES INC	64115A402	COM PAR $.001	429,932	$2,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA BIOLOGIC PRODUCTS INC	16938C106	COMM STK	86,875	$2,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLEMAN CABLE INC	193459302	COM	95,198	$2,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXT INC	00246W103	COM	952,656	$2,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	145,995	$2,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERIE PHARMACEUTICALS INC	00771V108	COM	137,328	$2,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	61,300	$2,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNETEK INC	559424403	COMMON STOCK	102,475	$2,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	743,000	$2,451,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINANCIAL SERVICE-A	70932B101	CL A	138,513	$2,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLTA MED INC	83438K103	COM	823,556	$2,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTHAND TECHNOLOGY VALUE F	33766Y100	COM	104,425	$2,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAIS FINANCIAL CORP	98886K108	COM	150,687	$2,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMPRA INC	15130J109	COM	194,892	$2,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST BANCORPORATION	95123P106	COMMON STOCK	152,499	$2,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMBA INC	47023A309	COM NEW	192,666	$2,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARTEK INC	85569C107	COM	368,485	$2,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YADKIN FINANCIAL CORP	984305102	COM	139,985	$2,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCI INC-CLASS A	62886K104	COMMON STOCK	358,875	$2,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	109,580	$2,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	255,324	$2,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRASKEM S A SP ADR PFD A	105532105	ADR	131,375	$2,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBCOMM INC	68555P100	COM	369,238	$2,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL VEH GROUP INC	202608105	COM	321,321	$2,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAIGHT PATH COMMUNICATNS I	862578101	CL B	285,102	$2,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	431,019	$2,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Female Health Company	314462102	COM	274,034	$2,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL INTERNATIONAL INC	431466101	COM	587,302	$2,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBASSADORS GROUP INC	023177108	COM	498,482	$2,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERESCO INC	02361E108	CL A	239,311	$2,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286780	MSCI STH AFR ETF	35,720	$2,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	17,000	$2,304,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASTA FUNDING INC	046220109	COM	273,328	$2,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA LABS INC	197779200	COM NEW	347,364	$2,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFORMED LINE PRODS CO	740444104	COM	31,272	$2,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	40,208	$2,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MARBLEHEAD CORP COM NEW	320771207	Stock	309,125	$2,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ACQUISITION CO	12768T103	CL A	188,879	$2,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LO JACK CORP	539451104	COMMON STOCK	626,845	$2,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMFG INC	69345P103	COM	250,001	$2,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTAH MEDICAL PRODUCTS INC	917488108	COMMON STOCK	39,539	$2,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BULK SHIPPING INC	Y2187A119	SHS	490,373	$2,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONY GOLD MINING CO LTD SPONSORED ADR	413216300	ADR	889,217	$2,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERSTREAM CORP	892000100	COM	759,572	$2,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HICKORYTECH CORP	429060106	COM	175,125	$2,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCO SHIPPING + TRADING LTD	Y2685T107	SHS	893,191	$2,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP IND	440407104	COM	88,077	$2,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMLINE THERAPEUTICS INC	85858C107	COM	113,823	$2,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD SECOND BANCORP INC	680277100	COMMON STOCK	481,436	$2,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	51,210	$2,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVENANT LOGISTICS GROUP INC	22284P105	CL A	269,906	$2,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	530715AG6	DEB 4.000%11/1	3,513,000	$2,196,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VODAFONE GP PLC	92857W209	ADR	55,690	$2,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RESOURCES INC	916901606	COM	722,282	$2,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INTERSTATE CORP	63654U100	COM	95,124	$2,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGAMON INC	37518B102	COM	77,934	$2,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTLINE LTD	G3682E127	COM	584,032	$2,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NLI HOLDINGS INC	629156407	COMMON STOCK	195,169	$2,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	93,441	$2,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AWARE INC MASS	05453N100	CMN	354,717	$2,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURES SUNSHINE PRODS INC	639027101	COMMON STOCK	124,676	$2,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RECEPTOS, INC.	756207106	COMMON STOCK	73,893	$2,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERASTEM INC	92337C104	COM	187,864	$2,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTX INC	40052B108	COM	1,297,952	$2,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISRAMCO INC	465141406	COM	16,860	$2,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEVANTAGE CORP	53222K106	COM	1,297,256	$2,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY BANCORP INC -CL A	156432106	CL A	64,351	$2,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	53,384	$2,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUARANTY BANCORP	40075T607	COM	151,665	$2,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LRAD CORP	50213V109	COM	1,122,770	$2,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINMARK CORP	974250102	COM	22,753	$2,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USEC INC	90333E207	COMMON	318,086	$2,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERIAL HOLDINGS INC	452834104	COM	321,752	$2,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tandem Diabetes Care, Inc.	875372104	COM	81,652	$2,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC WORLDWIDE INC	984249607	COM	121,060	$2,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Peregrine Semiconductor	71366R703	COM	283,186	$2,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAPCO SEC TECHNOLOGIES INC COM	630402105	Stock	332,444	$2,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BODY CENTRAL CORP	09689U102	COM	529,153	$2,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISTRIBUTION SOLUTIONS GRP I	520776105	COM	170,139	$2,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMC COMMERCIAL TRUST	693434102	SH B	241,682	$2,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA STONE INC	777780107	COM	169,571	$2,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED WATER CO ORD SH	G23773107	COMMON STOCK	146,840	$2,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK FLOATING RATE CA	70806A106	COM	150,682	$2,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ID SYSTEMS INC	449489103	COM	356,948	$2,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTOMEDEX INC	719358301	COM	159,117	$2,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE CAP HLDGS	108030107	COM	100,112	$2,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHELON CORP	27874N105	COM	954,092	$2,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTESIAN RES CORP	043113208	CL A	89,108	$2,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVARD APPARATUS REGENER TE	41690A106	COM	429,636	$2,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREQUENCY ELECTRONICS INC	358010106	COMMON STOCK	174,429	$2,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	263,773	$2,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092109	COM	238,911	$2,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTRUS BIOSCIENCES INC	922822101	COM	532,121	$2,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	145,330	$2,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NICHOLAS FINANCIAL INC	65373J209	COM NEW	128,701	$2,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	158,309	$2,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STELLUS CAP INVT CORP	858568108	COM	134,390	$2,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITEX INTL INC	563420108	COMMON STOCK	126,370	$2,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR CITI INTL GOVT INFLATION-	78464A490	FTSE INT GVT ETF	34,300	$2,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIASYSTEMS GROUP INC	92553H803	COM PAR$.01	144,980	$1,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHIDS PAPER PRODUCTS CO	68572N104	COMMON STOCK	60,290	$1,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDANCE SOFTWARE INC	401692108	COM	195,796	$1,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STUDENT TRANSPORTATION INC	86388A108	COMMON	319,202	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN PET CO	153527106	COMMON STOCK	287,286	$1,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANS WORLD ENTERTAINMENT CP	89336Q100	COM	446,367	$1,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRISCH'S RESTAURANTS INC	358748101	COM	76,933	$1,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEST CORP	461147100	COMMON STOCK	517,844	$1,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOOKER FURNISHINGS CORPORATI	439038100	COM	117,929	$1,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	67,673	$1,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NGP CAPITAL RESOURCES CO	62912R107	COM	260,358	$1,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGIOS PHARMACEUTICALS INC	00847X104	COM	81,168	$1,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMES RIVER COAL CO	470355207	COM	1,429,478	$1,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURCO CO	447324104	COM	77,118	$1,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	79,261	$1,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIERRA BANCORP	82620P102	COM	119,409	$1,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARATANA THERAPEUTICS INC	03874P101	COM	100,578	$1,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURIDE CORP NEW	00439T206	COM NEW	514,614	$1,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WI-LAN INC	928972108	COM	568,181	$1,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	24,327	$1,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LCA-VISION INC	501803308	COM	488,651	$1,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONAL MANAGEMENT CORP	75902K106	COMMON STOCK	56,143	$1,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCANTILE BANK CORP	587376104	COMMON STOCK	88,088	$1,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS INTERACTIVE INC	414549105	COM	949,773	$1,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN PETROLEUM CORP	559091301	com	1,838,808	$1,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICUS HOLDINGS CORP	04914Y102	COMMON STOCK	533,077	$1,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK NETWORKS INC	84651P100	COM	306,573	$1,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	275,870	$1,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD RESOURCE CORP	38068T105	COMMON STOCK	413,872	$1,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRY (R.G.)	068798107	COM	96,876	$1,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIMB GLOBAL SOLUTIONS INC	946760105	COMMON STOCK	137,691	$1,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDWESTONE FINACIAL GROUP I	598511103	COMMON STOCK	68,446	$1,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YONGYE INTL INC	98607B106	COM	290,400	$1,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUAL ENERGY LTD	29390Q109	COM	345,819	$1,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN INTERSTAT BANCORP I	58964Q104	COM	81,298	$1,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERMOLECULAR INC	45882D109	COM	371,894	$1,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITYONE BANCORP	20416Q108	COM	143,448	$1,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	78464A458	ETF	80,545	$1,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAR HBR BANKSHARES	066849100	COM	45,180	$1,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYPERION THERAPEUTICS INC	44915N101	COM	89,114	$1,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGULUS THERAPEUTICS INC	75915K101	COM	243,751	$1,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LMI AEROSPACE INC	502079106	COM	122,205	$1,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINANCIAL CORP	487169104	Domestic Common	154,486	$1,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSUMER PORTFOLIO SERVICES	210502100	COMMON STOCK	191,218	$1,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTIVE POWER INC	00504W308	COM NEW	532,688	$1,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	72,323	$1,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL INDS INC	784413106	COMMON STOCK	65,710	$1,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SI FINL GROUP INC MD	78425V104	COM	147,578	$1,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA NATURAL GAS CO INC	247748106	COM	79,102	$1,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL DRI CORP AMER COM	677864100	Stock	46,509	$1,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	103,414	$1,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STREAMLINE HEALTH SOLUTIONS	86323X106	COM	249,234	$1,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA PETROLEUM AND CHEMICAL-A	16941R108	SPON ADR H SHS	21,111	$1,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE CRYSTAL CLEAN INC	42726M106	COM	84,415	$1,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPARK RES INC 4.000	651718AC2	NOTE 4.000%10/0	1,281,000	$1,720,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PLANET PAYMENT INC	U72603118	SHS	616,688	$1,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARROLS RESTAURANT GROUP INC	14574X104	COM	258,816	$1,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITERIS INC NEW	46564T107	COM	812,006	$1,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESKA CORP	42805E306	COM	195,310	$1,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	95,897	$1,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UFP TECHNOLOGIES INC	902673102	COM	66,411	$1,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAILY JOURNAL CORP	233912104	COM	8,719	$1,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19	246911101	Stock	1,901,357	$1,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAZA ENERGY CORP	98919T100	COM	1,747,912	$1,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRC HEALTH	637372202	COMMON STOCK	88,674	$1,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	24,450	$1,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	43,551	$1,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPIRE RESORTS INC	292052206	COM	341,297	$1,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL CENT	400501102	SPON ADR	61,851	$1,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KALOBIOS PHARMACEUTICALS INC	48344T100	COM	370,599	$1,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GOLD & SILVER CORP	69924P102	COM	1,758,136	$1,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CU BANCORP	126534106	COM	93,422	$1,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONESTOWN BK &TR CO PA COM	48019R108	COM	112,651	$1,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNESIS PHARMACEUTICALS INC	867328601	COM NEW	343,679	$1,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KMG CHEMICALS INC	482564101	COM	95,246	$1,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	44,316	$1,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORE BANCSHARES INC	825107105	COMMON STOCK	172,723	$1,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS	45857P400	COMMON STOCK-FO	47,646	$1,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C F FINANCIAL CORP	12466Q104	COMMON STOCK	34,716	$1,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDSOUTH BANCORP INC	598039105	COMMON STOCK	88,702	$1,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL NORTHWEST IN	32022K102	COM	152,383	$1,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAFT BREW ALLIANCE INC	224122101	COM	95,990	$1,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNUTRA INTERNATIONAL INC	87164C102	COMMON STOCK	177,310	$1,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETFS Gold Trust	26922Y105	ETF	13,310	$1,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T.G.C. INDUSTRIES INC	872417308	COM	214,953	$1,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTECH HLDGS INC	57633B100	COM	111,927	$1,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSI TECHNOLOGY INC	36241U106	COMMON STOCK	234,652	$1,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOCENTRYX INC	16383L106	COM	268,770	$1,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSA BANCORP INC COM	29667D104	Stock	134,478	$1,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UR-ENERGY INC	91688R108	COM	1,124,863	$1,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERIX INC COM	16934W106	Stock	102,614	$1,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DURATA THERAPEUTICS INC	26658A107	COM	120,978	$1,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVR REFINING LP COM UNIT REPSTG LTD PARTNER	12663P107	COM	68,137	$1,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAM TAI ELECTRS INC	629865205	COM PAR $0.02	213,080	$1,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCORP INC	43689E107	COMMON STOCK	80,283	$1,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	38,108	$1,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NBC BK HLDG CO COM	32115D106	COM	46,678	$1,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL SOURCES LTD	G39300101	ORD	183,589	$1,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTERN INSURANCE HOLDINGS	276534104	COM	60,637	$1,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE BANCORP INC MASS COM	293668109	Stock	69,633	$1,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBONITE INC	141337105	COM	124,396	$1,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYPERDYNAMICS CORP	448954206	COM	361,724	$1,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	87,477	$1,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALLY SOFTWARE DEV CORP COM	751198102	COM	75,493	$1,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORANDA ALUMINIUM HOLDING CORP	65542W107	COMMON STOCK	445,770	$1,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMA SCIENCES INC	249827502	COM PAR $.01	133,862	$1,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER SPRING NETWORKS INC	82817Q103	COM	68,892	$1,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMULATIONS PLUS INC	829214105	COM	286,388	$1,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	52,991	$1,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	106,336	$1,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	68,787	$1,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	96,119	$1,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REACHLOCAL INC	75525F104	COM	112,023	$1,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	8	$1,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNODATA INC	457642205	COM NEW	580,784	$1,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOPHOTONICS CORP	64051T100	COM	201,315	$1,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIZYME INC	29428V104	COM	68,147	$1,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROFINANCIAL INC	595072109	COMMON STOCK	165,359	$1,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CODEXIS INC	192005106	COM	1,007,184	$1,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TR II	73937B407	TXBLE MUN PRTFLO	51,654	$1,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SECURITY GROUP INC/TN	336312202	COM	611,100	$1,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITACOST.COM INC	92847A200	COM	241,952	$1,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELA SCIENCES INC	55277R100	COM	2,174,129	$1,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT INDUSTRIES CO	871565107	COM	90,473	$1,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	50,567	$1,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAR TECHNOLOGY CORP	698884103	COM	254,125	$1,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOINGO WIRELESS INC	09739C102	COM	215,597	$1,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGC DIAGNOSTICS CORP	552768103	COM	108,977	$1,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES NASDAQ INTERNE	73935X146	ETF	20,128	$1,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WCI CMNTYS INC	92923C807	COM PAR $0.01	72,092	$1,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTEGRA FINANCIAL CORP	34954W104	COM	164,990	$1,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATOR HLDGS LTD SHS	Y62132108	Stock	50,182	$1,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOUTH BANCORP INC VA	33646W100	COM	172,840	$1,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tremor Video	89484Q100	Common Stock	231,281	$1,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	802,260	$1,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYALE ENERGY INC	78074G200	COM NEW	516,592	$1,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH MICRO SOFTWARE INC	832154108	COM	902,735	$1,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON TECHNOLOGY FIN CORP	44045A102	COM	93,654	$1,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENVEC INC NEW	37246C307	cs	570,680	$1,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHEL OAO	583840103	SPONSORED ADR	515,987	$1,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	412,257	$1,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOCAL CORP	53954W104	COM	833,690	$1,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JMP GROUP INC	46629U107	COMMON STOCK	177,512	$1,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B408	CMN	41,566	$1,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	107,630	$1,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGNIA SYSTEMS INC	45765Y105	COM	479,954	$1,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMYRIS INC	03236M101	COM	246,073	$1,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELYPSA INC	759531106	Common Stock	51,936	$1,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FALCONSTOR SOFTWARE INC	306137100	COM	954,879	$1,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	93,863	$1,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW	55303J106	COM	247,274	$1,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TILLYS INC	886885102	CL A	112,035	$1,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANDY & HARMAN LTD	410315105	COMMON STOCK	52,957	$1,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	83,935	$1,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	93,193	$1,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
READING INTL INC	755408101	CL A	170,779	$1,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PZENA INVESTMENT MANAGM-CL A	74731Q103	CLAS	108,589	$1,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	54,053	$1,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EGAIN CORP	28225C806	COM NEW	124,216	$1,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	31,130	$1,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORCRAFT COS INC	65557Y105	COM	64,492	$1,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIFC CORP	12547R105	COM	161,983	$1,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATHANS FAMOUS INC NEW	632347100	COM	24,801	$1,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERVEST BANCSHARES CORP-A	460927106	COM	166,177	$1,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCORP INC	368682AN0	SDCV	619,000	$1,247,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MANNATECH INC	563771203	COM NEW	73,145	$1,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE ONE INTL INC	018772AQ6	NOTE 5.500% 7/1	1,222,000	$1,241,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AUDIENCE INC	05070J102	COM	106,407	$1,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGIRAD CORP	253827109	COM	334,504	$1,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAUI LAND PINEAPPLE CO	577345101	COMMON STOCK	202,352	$1,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROVISION INC DEL	594960304	COM NEW	930,416	$1,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIND THERAPEUTICS INC	05548N107	Cmn	81,170	$1,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	12,359	$1,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC	43300A104	COM	54,879	$1,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMATRON INTL INC	82661L101	COM	137,079	$1,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORDMANS STORES INC	38269P100	COM	156,832	$1,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLINGTON CREDIT COMPANY	288578107	COM SHS BEN INT	77,830	$1,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERNIX THERAPEUTICS HOLDINGS	71426V108	COM	474,933	$1,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONARCH FINANCIAL HOLDINGS	60907Q100	COM	97,006	$1,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	8,968	$1,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916108	COM	12,967	$1,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LCNB CORP	50181P100	COM	66,243	$1,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANAR SYSTEMS INC	726900103	COM	463,220	$1,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203AD3	SDCV 4.125% 2/0	1,000,000	$1,176,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DEX MEDIA INC	25213A107	COM	173,441	$1,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITURAN LOCATION AND CONTROL SHS	M6158M104	Stock	53,960	$1,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORGANOVO HOLDINGS INC	68620A104	COMMON	105,374	$1,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Delcath Systems Inc	24661p104	COM	4,531,251	$1,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BMC Stock Holdings Inc	86101X104	COM	63,380	$1,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLADOR ENERGY COMPANY	40609P105	COM	141,326	$1,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD IMMUNOTEC GLOBAL PLC	G6855A103	ORD SHS	58,711	$1,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINL CORP MISS	71103B102	COM	87,129	$1,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOSPHERE INC	63009F105	COM	495,990	$1,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	50,502	$1,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POINTS INTL LTD	730843208	COM NEW	44,368	$1,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACATAWA BANK CORP	554225102	COMMON STOCK	224,510	$1,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGENOMICS INC	64049M209	COM NEW	309,727	$1,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	148,026	$1,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLAN CO/THE	25659P402	COM	1,609,387	$1,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PRUDHOE BAY RTY TR	055630107	TRUS	13,911	$1,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDI INC	69329V100	COM	230,217	$1,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORAL FINL CORP COM	25811P852	COM	70,482	$1,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE CAP REINS HLDGS LTD COM COM	G1190F107	COM	60,021	$1,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cogo Group, Inc.	G9363W104	COM	468,531	$1,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMUNG FINANCIAL CORP	164024101	COMMON STOCK	31,787	$1,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SYSTEMS INC	203900105	COM	96,535	$1,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIENT INC	019330109	COM	86,221	$1,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE MICROTECH INC	147322101	COMMON STOCK	114,461	$1,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARONE INC	18506U104	COM	121,475	$1,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEHORSE FINANCE INC	96524V106	COM	70,294	$1,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medgenics Inc New	58436Q203	COM NEW	177,019	$1,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE TECHNOLOGIES INC	71376K102	COM	282,912	$1,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLULAR DYNAMICS INTL INC	15117V109	COM	64,019	$1,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS 3.375	29275YAA0	NOTE	591,000	$1,042,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UCP INC - CL A	90265Y106	Common Stock	70,960	$1,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTBANK CORPORATION	33761G104	COMMON STOCK	53,624	$1,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERMA FIX ENVIRONMENTAL SVCS	714157203	COMMON STOCK	333,240	$1,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SORRENTO THERAPEUTICS INC	83587F202	COMMON STOCK	127,929	$1,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	27,719	$1,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBEROPTICS CORP COM	232517102	Stock	161,042	$1,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY FURNITURE CO INC	854305208	COM NEW	267,496	$1,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE HLDG CO	453440307	COMMON STOCK	75,668	$1,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
API TECHNOLOGIES CORP	00187E203	COM NEW	299,502	$1,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLY LEASING LTD	34407D109	SPONSORED ADR	63,186	$1,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JTH HLDG INC	46637N103	CL A	41,725	$1,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNI-PIXEL INC	904572203	COM	101,275	$1,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERCONDUCTOR TECHNOLOGIES	867931404	COM PAR $0.001	465,968	$1,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURE CYCLE CORP	746228303	COMMON STOCK	157,551	$997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	24,580	$993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFTON SAVINGS BANCORP INC	18712Q103	COM	77,589	$993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	28,573	$984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDWAY GOLD CORP CAD COM	598153104	COM	1,211,960	$982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIOLIN MEMORY I	92763A101	Common Stock	246,512	$976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	152,949	$970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARIN SOFTWARE INC	56804T106	COM	94,453	$967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMING PARTNERS INTERNATIONAL CORP	36467A107	COMMON	118,175	$965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FS BANCORP INC	30263Y104	COM	55,983	$960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HINGHAM INSTN SVGS MASS	433323102	COM	12,220	$959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METABOLIX INC	591018809	COM	756,673	$953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION LIGHTING TECHNOLO	76155G107	COM	278,271	$953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS VIETNAM ETF	57060U761	CMN	50,682	$952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBURG FINL CORP COM	596094102	COM	52,713	$951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORN ENERGY INC	004848107	COMMON STOCK	233,067	$949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC MERCANTILE BANCORP	694552100	COM	152,378	$948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gleacher & Co Inc	377341201	COM NEW	91,110	$947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	27,958	$946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	36,049	$945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	12,200	$941,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	19,356	$941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BSQUARE CORP	11776U300	COM	261,149	$935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVASCIENCE INC	69014Q101	COM	101,708	$930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEMISPHERE MEDIA GROUP INC CL A	42365Q103	COM	78,096	$927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	61,780	$921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S GLOBAL INVS INC	902952100	CL A	362,401	$920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCS CAP CORP	74937W102	COM CL A	50,161	$920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	72,931	$914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBIT BIOSCIENCES CORP	02318X100	COM	94,637	$912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061GAD3	CNV	261,000	$908,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BEASLEY BROADCAST GRP INC -A	074014101	CL A	103,299	$902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODEL N INC	607525102	COM	76,416	$901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	173,579	$896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMO WTR CORP	74165N105	COM	338,345	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPHASE CORP	460593106	COM	229,983	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTHENTIDATE HLDG CORP	052666203	COM	659,142	$883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	28,995	$877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPX INTERNATIONAL INC	20563P101	COMMON STOCK	61,428	$865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	17,200	$865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMBERLAND BANCORP INC	887098101	COMMON STOCK	89,842	$864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGNITE RESTAURANT GROUP INC	451730105	COM	68,891	$861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	14,900	$860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	22,403	$860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO DEL	345370CN8	NOTE 4.250%11/1	465,000	$858,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SYNTROLEUM CORP	871630208	COM	251,661	$853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Phillips 66 Partners LP	718549207	COM UNIT REP INT	22,473	$852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEI PHARMA INC	55279B202	COM NEW	106,392	$852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	40,867	$849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	9,200	$844,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SORL Auto Parts Inc	78461U101	COM	210,482	$838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	32,054	$834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBROCELL SCIENCE INC	315721209	COM NEW	205,198	$833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	937,000	$829,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GAIN CAPITAL HOLDINGS INC	36268W100	COM	110,334	$829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORONADO BIOSCIENCES INC	21976U109	COM	314,806	$828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTERN VA BANKSHARES INC	277196101	COM	117,030	$819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XINYUAN REAL ESTATE CO LTD	98417P105	SPONS ADR	152,268	$815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE ENERGY COM	02554F102	COM	392,708	$805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	14,042	$801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARRISON CAP INC	366554103	COM	57,686	$801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCB BANCORP INC	055298103	COMMON STOCK	59,450	$800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERSTONE FINANCIAL INC	941888109	COM	72,093	$800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UROPLASTY INC	917277204	COM NEW	292,995	$800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE MOLDING TECHNOLOGIES IN	218683100	COMMON STOCK	57,834	$792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	4,700	$789,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
L+L ENERGY INC	50162D100	COM	526,317	$789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOR MINERALS INTL INC	890878309	COM NEW	78,876	$784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140AF7	CORPORATE OBLIG	575,000	$782,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HOME INNS & HOTELS MGMT INC	43713W107	SPON ADR	17,803	$777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERATOR MEDICAL HLDGS INC	53012L108	COM	184,777	$771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289867	CORE 60 BALA ETF	19,862	$765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	19,900	$763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERCREST ASSET MANAGEME A	828359109	COMMON STOCK	44,526	$759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUDIOCODES LTD	M15342104	ORD	106,284	$758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUBLE EAGLE PETE CO	258570209	COM PAR $0.10	328,963	$757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRONE BIO INNOVATIONS INC	57165B106	COM	42,604	$757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	19,580	$753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTROL4 CORP	21240D107	COM	42,500	$752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIOR INC - CL A	497217109	CL A	446,794	$751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOX SHIPS INC	Y09675102	CMN	227,646	$749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRISTATE CAP HLDGS INC COM	89678F100	COM	62,550	$742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTERSIGHT CORP	577097108	COM	154,572	$740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INC	261608103	COM	12,400	$739,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	6,417	$733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550309	CORPORATE OBLIG	10,950	$732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ITALIA SPA	87927Y102	COMMON STOCK-FO	73,435	$731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERICKSON AIR-CRANE INC	29482P100	COM	35,142	$731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AASTROM BIOSCIENCES INC	00253U404	COM PAR$	226,276	$731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	9,200	$730,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOLDEN STAR RES LTD CDA	38119T104	COM	1,649,252	$726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIMERA SCIENCES INC	016259103	COM	154,073	$724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	19,100	$721,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ULTRAPETROL BAHAMAS LTD	P94398107	COM	192,047	$718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERYWARE GLOBAL INC	300439106	COM	86,523	$716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INUVO INC	46122W204	COM NEW	545,714	$715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTA PHARMACEUTIALS INC	090694100	COM	170,515	$714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST OILGAS EQUIP	78464A748	COM	16,300	$713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT NORTHERN IRON OR PPTY	391064102	COM	10,468	$713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLANTYNE STRONG INC	058516105	COM	153,391	$710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXZA PHARMACEUTICALS INC	015384209	COM	149,901	$709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AC3	NOTE 1.750%12/0	613,000	$707,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPANISH BROADCASTING SYS INC	846425833	CL A NEW	212,971	$705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786U101	COM	17,776	$704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHERA PHARMACEUTCLS INC	03674U201	Common equity shares	227,590	$699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER MOTORSPORTS INC	260174107	COM	277,151	$696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002233	this filing	2014-02-12	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC