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

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 3,973 holding rows worth $580,268,276,000.

Accession: 0001086364-14-002323
Filer: CIK 913414
Filed: 2014-05-02
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:42:28 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 3,973 entries on the cover page, a total value of $580,268,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,268,276,000 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
REPUBLIC BANCORP INC CLASS A	760281204	COMMON STOCK	388,304	$8,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JGWPT HLDGS INC	46617m109	CL A	480,253	$8,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JIVE SOFTWARE INC	47760A108	COM	1,091,582	$8,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE CAP CORP	895848109	COM	337,266	$8,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	309,693	$8,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CECO ENVIRONMENTAL CORP	125141101	COM	525,053	$8,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOXX INTERNATIONAL CORP	91829F104	COMMON STOCK	635,315	$8,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENECA FOODS CORP NEW	817070501	CL A	275,809	$8,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTFIELD FINANCIAL INC	96008P104	COM	1,160,780	$8,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNING + NAPIER INC	56382Q102	CL A	514,336	$8,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	846,087	$8,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLE AM & CO	148411101	COMMON STOCK	585,693	$8,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADOWBROOK INS GROUP INC	58319P108	COM	1,473,929	$8,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUSTON WIRE & CABLE CO	44244K109	COM	653,797	$8,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO GALICIA	399909100	SPONSORED ADR	696,474	$8,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VRINGO INC	92911N104	COM	2,470,185	$8,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE STAR SENIOR LIVING	33832D106	COMMON STOCK	1,763,328	$8,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	34,113	$8,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCUS INC	92858J108	COM	640,550	$8,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	386,616	$8,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS NORTHERN CORP	172922106	COMMON STOCK	432,621	$8,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY PRECISION GROUP INC	92835K103	COM	490,193	$8,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL TECHNICAL INST INC	913915104	COM	656,494	$8,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAMIC MATLS CORP	267888105	COM	445,772	$8,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LAND CO	210226106	COMMON STOCK	210,136	$8,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERSTOCK INC COM	825690100	Stock	116,195	$8,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACTECH INC	30064E109	COM	374,005	$8,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMATION CORP	45245A107	COM	1,458,405	$8,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIZMEK INC	83013P105	COM	790,898	$8,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNERWORKINGS INC	45773Y105	COM	1,097,264	$8,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH ATLANTIC DRILLING LTD	G6613P202	COM	950,150	$8,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIX CORP	98974P100	COM	2,027,142	$8,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	623,359	$8,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS DYNAMICS INC	25960R105	COM	479,590	$8,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICE HOLDINGS INC	253017107	COM	1,113,868	$8,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK MORTGAGE TRUST INC	649604501	COM PAR $.02	1,067,401	$8,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLUB CAP BDC INC	38173M102	COM	464,627	$8,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROFLEX HOLDING CORP	007767106	COMMON STOCK	994,330	$8,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUY'S HOLDINGS INC	171604101	COMMON STOCK	191,325	$8,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVARD BIOSCIENCE INC	416906105	COM	1,740,311	$8,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	422,633	$8,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	117,424	$8,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MTN FIN CORP	647551100	COM	564,783	$8,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHRISTOPHER + BANKS CORP	171046105	COM	1,240,254	$8,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	612,044	$8,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	831,540	$8,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGI INTL INC	253798102	COM	804,002	$8,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGICJACK VOCALTEC LTD	M6787E101	SHS	384,339	$8,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER TASK GROUP INC	205477102	COM	478,998	$8,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	739,705	$8,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CAP INVT CORP	092533108	COM	884,592	$8,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPIN CORP	500600101	COMMON STOCK	2,142,440	$8,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RIVER INC	25388BAD6	NOTE	8,230,000	$8,096,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	615,619	$8,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCHANTS BANCSHARES INC	588448100	COM	247,546	$8,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	409,491	$8,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALUEVISION MEDIA INC	92047K107	CL A	1,651,819	$8,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIMBLE STORAGE INC	65440R101	COM	211,565	$8,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYW HLDG CORP	493723100	COM	425,853	$7,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULP INC	230215105	CMN	402,604	$7,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAIN THERAPEUTICS INC	69562K100	COM	1,444,262	$7,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER INDUSTRIES INC TENN	600551204	COMMON STOCK	404,372	$7,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GFI GROUP INC	361652209	COM	2,224,356	$7,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC NEW	894675107	COM	254,288	$7,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	454,857	$7,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC CONNECTION INC	69318J100	COM	387,259	$7,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	483,077	$7,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004CAD3	CORPORATE OBLIG	4,771,000	$7,845,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NII HOLDINGS INC	62913F201	COMMON STOCK	6,587,207	$7,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION XL GROUP INC	25065K104	COM	1,386,510	$7,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	727,842	$7,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	337,250	$7,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	1,520,890	$7,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAWSON GEOPHYSICAL CO	239359102	COM	277,195	$7,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC WORLDWIDE INC	984249607	COM	344,950	$7,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCERA NETWORKS INC	74269U203	COM	745,159	$7,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWS GROUP INC	78503N107	COM	1,032,218	$7,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSS INDS INC	125906107	COMMON STOCK	284,824	$7,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTRAK CORP	760174102	COM	127,574	$7,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHAWK INC	806373106	CL A	383,888	$7,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANFILIPPO JOHN B & SON INC	800422107	COM	332,984	$7,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	613,939	$7,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTELOS HLDGS CORP	67020Q305	COM NEW	565,747	$7,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	376,707	$7,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LG DISPLAY CO LTD SPONS ADR REP	50186V102	ADR	609,311	$7,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERICOM SEMICONDUCTOR CORP	713831105	COM	972,170	$7,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC ETHANOL INC PAR $.001	69423U305	COM	488,564	$7,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDLEY CAP CORP	58503F106	COM	558,299	$7,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	462,780	$7,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	111,444	$7,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	479,681	$7,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA PROTEIN CORP	68210P107	COM	622,282	$7,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HACKETT GROUP INC	404609109	COM	1,246,749	$7,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGA COMMUNICATIONS INC	786598300	CL A NEW	149,952	$7,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGNET INC	766582100	COM	138,356	$7,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODUSLINK GLOBAL SOLUTIONS I	60786L107	COM	1,759,163	$7,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRIOT TRANSPORTATION HLDG	70337B102	COM	206,363	$7,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KVH INDS INC	482738101	COM	560,943	$7,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWIN DISC INC	901476101	COMMON STOCK	279,278	$7,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSCO TECHNOLOGIES INC	872386107	COM	196,023	$7,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE PETE CORP	89600B201	COM NEW	888,652	$7,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIQUEST INC NEW	80908T101	COM	270,681	$7,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENVEO INC	15670S105	COM	2,396,816	$7,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	58,800	$7,268,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TCP CAP CORP	87238Q103	COM	438,818	$7,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMH PPTYS INC	903002103	COM	742,222	$7,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANKSHARES INC VA	634865109	COMMON STOCK	198,809	$7,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDI CORP	125071100	COM	423,048	$7,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEONODE INC	64051M402	COM NEW	1,270,944	$7,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE ONE INTL	018772103	COMMON STOCK	2,474,176	$7,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRGX GLOBAL INC	69357C503	COM NEW	1,037,971	$7,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO DE CHILE	059520106	SPONSORED ADS	95,291	$7,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	110,400	$7,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBICON TECHNOLOGY INC	78112T107	COM	634,489	$7,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILYSYS INC	00847J105	COM	533,448	$7,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOLT TECHNOLOGY CORP	097698104	COM	360,784	$7,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY RECOVERY INC	29270J100	COM	1,339,195	$7,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	697,232	$7,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	292,579	$7,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALNETWORKS INC	75605L708	COM	934,970	$7,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FX ENERGY INC	302695101	COM	2,114,120	$7,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182C103	COM	224,497	$7,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHASE CORP	16150R104	COM	222,985	$7,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERCOM COMMUNICATIONS CORP	293639100	CL A	697,565	$7,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	366,704	$6,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORNIER NV	N87237108	COMMON STOCK-FO	328,861	$6,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC	576323AM1	NOTE 4.250%12/1	2,478,000	$6,971,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LSI INDUSTRIES INC	50216C108	COMMON STOCK	850,445	$6,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKFINANCIAL CORP	06643P104	COM	697,278	$6,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCO DATA SEC INTL INC	92230Y104	COM	922,355	$6,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	131,873	$6,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lihua International Inc.	532352101	COM	1,415,176	$6,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMC INS GROUP INC	268664109	COM	195,483	$6,946,000	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	76,992	$6,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE FIBER OPTIC PRODUCT	018680306	COM	475,702	$6,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY CASINOS INC	156492100	COM	957,228	$6,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTOLA PHARMACEUTICALS INC COM	737010108	Stock	264,699	$6,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBX CAPITAL CORP-A	05540P100	CL A	352,012	$6,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIMEDX GROUP INC	602496101	COM	1,115,162	$6,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEAPACK GLADSTONE FINL CORP	704699107	COMMON STOCK	310,467	$6,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSYS INC COM	619718109	COM	1,501,993	$6,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEPOINT EDUCATION INC	10807M105	COM	457,571	$6,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	247,288	$6,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	536,192	$6,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTELL TECHNOLOGIES INC	957541105	CL A	1,831,463	$6,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED NATIONAL HOLDING C	31422T101	COM	368,816	$6,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL AMERN CORP NEW	91338E101	COM	954,102	$6,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISLE OF CAPRI CASINOS	464592104	COMMON STOCK	878,124	$6,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL SHIPHOLDING CORP	460321201	COM	228,761	$6,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBBEY INC	529898108	COM	257,556	$6,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	249,857	$6,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORETEL INC	825211105	COM	775,675	$6,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLENNIAL MEDIA INC	60040N105	COM	961,948	$6,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ODYSSEY MARINE EXPLORATION I	676118102	COM	2,905,409	$6,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTHENA CORP PLC SHS	G72800108	Stock	173,597	$6,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPCO PITTSBURGH CORP	032037103	COMMON STOCK	352,030	$6,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EP ENERGY CORP	268785102	CL A	339,191	$6,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	72,500	$6,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGIO INC	53261M104	COM	3,038,826	$6,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL LOGISTICS HOLDINGS	91388P105	COMMON STOCK	228,740	$6,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY & GTY LIFE COM	315785105	Stock	280,046	$6,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALMOST FAMILY INC	020409108	COM	286,034	$6,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL ACTION INDS INC	58449L100	COMMON STOCK	947,738	$6,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANT HEALTHCARE INC	71377E105	COM	729,877	$6,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	224,590	$6,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOTHYREON INC	682324108	COM	2,198,646	$6,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTORI THERAPEUTICS INC	23283K105	COM	2,432,913	$6,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lifetime Brands Inc	53222Q103	COM	366,989	$6,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSP GROUP INC	23332B106	COM	757,798	$6,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERIX INC COM	16934W106	Stock	286,097	$6,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR INTERNATIONAL CORP	29259G200	COM	2,009,567	$6,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	474,287	$6,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAMINCO CORP	87509U106	COM	305,452	$6,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEEDWAY MOTORSPORTS INC	847788106	COM	342,526	$6,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRALINKS HLDGS INC	46118H104	COM	626,093	$6,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TICC CAPITAL CORP	87244T109	COM	654,402	$6,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEBE STORES INC	075571109	COM	1,045,292	$6,397,000	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	5,979,000	$6,379,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485AE6	SDCV	3,142,000	$6,374,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BIOTELEMETRY INC	090672106	COM	631,049	$6,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARFIELD INC	18482P103	COMMON STOCK	274,929	$6,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGACEPT INC	87611R306	COM	1,332,449	$6,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIOSHACK CORP	750438103	COMMON STOCK	2,968,796	$6,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOOM CORP	98419Q101	COM	322,245	$6,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGENT PHARMACEUTICALS INC	786692103	COM	268,828	$6,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	218,497	$6,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC BIOSCIENCES CALIF INC COM	69404D108	Stock	1,169,547	$6,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSTEEL INDS	339382103	COMMON STOCK	166,179	$6,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MITCHAM INDS INC COM	606501104	COM	446,993	$6,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASSETT FURNITURE INDS INC COM	070203104	Stock	417,998	$6,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWLINK GENETICS CORP	651511107	COM	218,220	$6,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	894,707	$6,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOT HILL SYS CORP	25848T109	COM	1,598,433	$6,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL BANKSHARES INC	027745108	COM	262,743	$6,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Zagg, Inc.	98884U108	COM	1,336,324	$6,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETMATICS GROUP PLC	G35569105	COM	184,488	$6,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPT TECHNOLOGY INC	006854202	COM NEW	324,461	$6,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARLIN BUSINESS SVCS CORP	571157106	COM	296,004	$6,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COURIER CORP	222660102	COMMON STOCK	399,196	$6,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL MED INC	774374102	COM	485,656	$6,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN	590328100	COM	1,219,155	$6,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAPEUTICSMD INC	88338N107	COM	969,393	$6,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	185,514	$6,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY RES CORP	87164P103	COM	567,624	$6,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL CITY BANK GROUP INC	139674105	COMMON STOCK	457,982	$6,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	328,172	$6,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST MARINE INC	954235107	COM	534,709	$6,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AV HOMES INC	00234P102	COM	334,204	$6,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKULLCANDY INC	83083J104	COM	658,316	$6,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL DIVE INTL INC DEL	12802T101	COM	3,537,703	$6,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHRIM BANCORP INC	666762109	COMMON STOCK	234,075	$6,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL A	552074700	CL A	217,071	$5,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC	032420101	COM	299,089	$5,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCLARO INC	67555N206	COM	1,927,661	$5,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCONTACT INC	45336E109	COM	621,310	$5,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA DESIGNS INC	826565103	COM	1,241,557	$5,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUICKLOGIC CORP	74837P108	COM	1,134,066	$5,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCG CAPITAL CORP	58047P107	COM	1,558,925	$5,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THL CREDIT INC	872438106	COM	427,629	$5,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	208,978	$5,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	104,735	$5,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERGE HEALTHCARE INC	589499102	COM	2,400,501	$5,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG I	76973Q105	COM	231,849	$5,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARATANA THERAPEUTICS INC	03874P101	COM	315,250	$5,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENFORD CORP	707051108	COM	407,045	$5,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAMS RESOURCES & ENERGY INC	006351308	COMMON STOCK	100,295	$5,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARDINGE INC	412324303	COM	402,595	$5,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEVAC INC	461148108	COM	597,419	$5,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYDALL INC	550819106	COMMON STOCK	252,186	$5,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KYTHERA BIOPHARMACEUTICALS I	501570105	COM	144,783	$5,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEED COMM INC COM NEW	84764T106	Stock	1,580,464	$5,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC TEL INC	69325Q105	COM	658,199	$5,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY LIFE INS CO	484836101	COM	119,072	$5,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAMOUS DAVE'S OF AMERICA	307068106	COM	233,913	$5,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DONEGAL GROUP INC CL A	257701201	COMMON STOCK	392,076	$5,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYCO GROUP INC COM	962149100	Stock	211,174	$5,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	65,224	$5,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569107	COM	191,334	$5,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEP INDUSTRIES INC	001031103	COM	151,997	$5,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL EAGLE ENTERTAINMENT I	37951D102	COM	356,563	$5,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATTEC SECURITY CORP	863111100	COMMON STOCK	77,493	$5,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARMERS CAP BANK CORP	309562106	COMMON STOCK	248,171	$5,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL INS HLDGS INC	91359V107	COM	437,128	$5,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	307,577	$5,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PFSWEB INC	717098206	COM	611,585	$5,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUINSTREET INC	74874Q100	COM	822,791	$5,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bowater Inc	09066L105	COMMON STOCKS	1,660,348	$5,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	1,028,245	$5,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKERVISION INC	701354102	COM	1,132,849	$5,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGA TECHNOLOGIES INC COM	826917106	Stock	1,750,664	$5,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167CA3	CNV	5,353,000	$5,417,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPARTAN MTRS INC	846819100	COM	1,047,390	$5,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	74,929	$5,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STS LIME & MINERALS I	911922102	COM	95,069	$5,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Heritage Commerce Corp	426927109	Common Stock	663,165	$5,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INC	98973P101	COM	1,166,732	$5,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENIE ENERGY LTD	372284208	CL B	533,826	$5,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN BANCORP INC	86663B102	COM	1,580,192	$5,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEROKEE INC	16444H102	COM	379,082	$5,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	99,812	$5,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VILLAGE SUPER MKT INC CL A NEW	927107409	Stock	199,731	$5,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728AB2	NOTE 3.500% 6/0	2,061,000	$5,252,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EMERALD OIL INC	29101U209	COM NEW	780,692	$5,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPPORT COM INC	86858W101	COM	2,045,285	$5,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAI INTERNATIONAL INC	12477X106	COM	210,330	$5,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED ONLINE INC	911268209	COM NEW	447,144	$5,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	105,261	$5,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSI GROUP INC	36191C205	COM	392,966	$5,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNWIRED PLANET INC NEW	91531F103	COM	2,362,198	$5,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	561,721	$5,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APCO OIL & GAS INTERNATIONAL	g0471f109	SHS	353,446	$5,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	294,753	$5,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	85,992	$5,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	223,747	$5,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMREIT INC	03216B208	CL B	304,747	$5,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR CAPITAL GROUP INC	876851106	COM	210,298	$5,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATAWATCH CORP	237917208	COM NEW	185,429	$5,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S ENERGY CORP - WYOMING	911805109	COM	1,055,985	$5,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QAD INC-A	74727D306	CL A	244,028	$4,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORP	78469C103	COM	189,288	$4,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALEM MEDIA GROUP INC CLASS A	794093104	COM	497,607	$4,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCULAR SOLUTIONS INC	92231M109	COMMON STOCK	188,883	$4,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADIGICS INC	032515108	COM	2,907,132	$4,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCI BUILDING SYSTEMS INC	628852204	COM	281,817	$4,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILIFE CORP NEW	90478E103	COM	1,208,671	$4,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE AMERICA INC-CL A	761195205	CL A	572,758	$4,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTHA STEWART LIVING OMNIME	573083102	CL A	1,083,356	$4,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONEGATE MTG CORP	86181Q300	COM	330,122	$4,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARQULE INC	04269E107	COM	2,385,147	$4,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETO INC	57063L107	COM	149,471	$4,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WET SEAL INC/THE-CLASS A	961840105	CL A	3,696,773	$4,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BON-TON STORES INC	09776J101	COM	443,887	$4,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MISTRAS GROUP INC	60649T107	COMMON STOCK	212,411	$4,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUEL SYS SOLUTIONS INC	35952W103	COM	447,818	$4,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESB FINANCIAL CORP	26884F102	COM	368,500	$4,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIAT NETWORKS INC	05366Y102	COMMON STOCK	3,018,584	$4,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING INFRASTRUCTURE INC COM	859241101	Stock	553,514	$4,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED COMMUNITY FINANCIAL	909839102	COM	1,222,964	$4,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMES NATIONAL CORP	031001100	COMMON STOCK	217,307	$4,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ACQUISITION CO	12768T103	CL A	336,973	$4,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE FINL SVCS CORP	293712105	COM	238,494	$4,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM FUEL SYS INC XXX	74765E307	COM	493,778	$4,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	35,116	$4,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY LABORATORIES INC N	254668403	COM NEW	2,222,132	$4,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	151,593	$4,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOMERS BANCORP INC	23204G100	COM	228,638	$4,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALICO INC	016230104	COM	126,459	$4,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Federal Agric Mtg Corp Cl C	313148306	COM	142,277	$4,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	240,525	$4,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUMEREX CORP -CL A	67053A102	CL A	431,477	$4,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIXIE GROUP INC	255519100	COMMON STOCK	286,917	$4,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLLECTORS UNIVERSE	19421R200	COMMON	250,216	$4,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER HOLDINGS CL A	683797104	COMMON STOCK	167,325	$4,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTON CORP	847235108	COM	159,972	$4,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	82,200	$4,666,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MICH	453838609	COM NEW	357,783	$4,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN MEDIA HLDGS INC	228411104	CL A	1,207,732	$4,638,000	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	3,000,000	$4,613,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROADWIND INC	11161T207	CMN	375,313	$4,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARMER BROS CO	307675108	COM	232,405	$4,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	378,673	$4,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Enzo Biochem Inc	294100102	Common Stock	1,096,938	$4,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	178,784	$4,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICHARDSON ELEC LTD	763165107	COMMON STOCK	422,438	$4,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP INC ME	31866P102	COMMON STOCK	278,170	$4,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	141,012	$4,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E2OPEN INC	29788A104	COM	190,598	$4,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGENUS INC	00847G705	COM NEW	1,409,875	$4,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286103	MSCI AUST ETF	172,404	$4,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GROCERS BY VITAMIN C	63888U108	COMMON STOCK	102,000	$4,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAKKS PACIFIC INC	47012E106	COMMON STOCK	615,696	$4,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GP STRATEGIES CORP	36225V104	COM	163,071	$4,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUMU CORP	749063103	COM	276,468	$4,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIO ONE INC	75040P405	CL D NON VTG	923,317	$4,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADISYS CORP	750459109	COM	1,216,006	$4,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REIS INC	75936P105	COM	241,453	$4,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMAND MEDIA INC	24802N109	COM	898,367	$4,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHATEC HOLDINGS INC	02081G102	COM	2,886,622	$4,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRAPHASE PHARMACEUTICALS INC	88165N105	COMMON STOCK	396,654	$4,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOMMUNICATION SYS INC	87929J103	COM	1,877,969	$4,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTSON TECHNOLOGY INC	577223100	COM	1,859,875	$4,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC SUNWEAR OF CALIF	694873100	COM	1,449,965	$4,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTAGE DRILLING COMPANY	G93205113	ORD SHS	2,508,313	$4,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEFS WHSE INC	163086101	COM	200,203	$4,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWSTAR FINANCIAL INC	65251F105	COM	308,898	$4,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW 1.875	16359RAC7	NOTE	3,815,000	$4,268,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PREFERRED BK LOS ANGELES CA	740367404	COM NEW	163,999	$4,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYPERION THERAPEUTICS INC	44915N101	COM	164,422	$4,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICAL INC	925602104	COM	3,273,904	$4,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUBYS CAFETERIAS INC COM	549282101	COM	683,156	$4,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCURRENT COMPUTER CORP NEW	206710402	COM PAR $.01	514,600	$4,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND RESORTS INTL INC	25272T104	COM	247,710	$4,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUGHTON MIFFLIN HARCOURT CO	44157R109	COM	206,481	$4,198,000	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	57,016	$4,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	87,325	$4,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INC	372309104	COM	413,359	$4,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSTEMAX INC	871851101	COM	274,845	$4,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK & CO INC	649295102	COM	928,666	$4,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON OUTDOORS INC A	479167108	COMMON STOCK	160,156	$4,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMMIS COMMUNICATIONS CORP	291525103	CL A	1,272,333	$4,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SESA STERLITE LTD	78413F103	SPONSORED ADR	327,548	$4,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCERA COMMUNICATIONS INC	92857F107	COMMON STOCK	248,619	$4,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP F	349915108	COM	1,104,488	$4,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Newbridge Bancorp	65080T102	Com	565,885	$4,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DURECT CORP	266605104	COM	3,036,502	$4,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORP	46122T102	COM	153,507	$4,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USA TRUCK INC	902925106	COM	273,641	$4,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URANIUM ENERGY CORP COM	916896103	Stock	3,023,045	$3,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKILLED HEALTHCARE GROU-CL A	83066R107	CL A	753,815	$3,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDUSTRIES INC	16115QAC4	NOTE	2,957,000	$3,968,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SHILOH INDUSTRIES INC	824543102	COM	222,518	$3,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE SOLUTIONS SUPP	45769N105	COMMON STOCK	523,307	$3,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE FINANCIAL GROUP INC	42726X102	COM	199,188	$3,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL FRISCOS RESTAURANT GROUP	245077102	COM	140,218	$3,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC PWR CORP	04878Q863	COM NEW	1,346,992	$3,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETROPHIN INC	761299106	COM	184,166	$3,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECUMSEH PRODUCTS CO-CLASS A	878895200	CL A	562,325	$3,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL POWER EQUIPMENT GRP I	37941P306	COM PAR $0.01	194,868	$3,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MVC CAPITAL INC	553829102	COM	285,507	$3,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTRX CORP	232828509	COM PAR $.001	1,106,084	$3,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875T101	COM	209,057	$3,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMETRUST BANCSHARES INC	437872104	COMMON STOCK	242,217	$3,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P101	COM	203,735	$3,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOBYTEL INC	05275N205	COM	306,376	$3,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	41,966	$3,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Nuverra Environmental Solutions Inc	67091K203	common	186,310	$3,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TILE SHOP HLDGS INC	88677Q109	COMMON STOCK	244,337	$3,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	485,018	$3,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MITEK SYS INC	606710200	COM NEW	973,898	$3,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	95,654	$3,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVEO PHARMACEUTICALS INC	053588109	COM	2,514,764	$3,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK STERLING CORP	70086Y105	COM	565,388	$3,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	65,504	$3,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMCELLS INC	85857R204	COM NEW	2,795,895	$3,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMBOLIC LOGIC INC	30049R209	COM	412,774	$3,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	278,300	$3,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCESS NATIONAL CORP	004337101	COMMON STOCK	228,656	$3,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HHGREGG INC	42833L108	COM	384,943	$3,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVEST NATURAL RESOURCES IN	41754V103	COM	983,277	$3,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	140,595	$3,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	148,664	$3,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Delta Apparel Inc	247368103	COM	222,317	$3,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIS CORP	758932AA5	NOTE	3,569,000	$3,636,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PLY GEM HLDGS INC	72941W100	COM	287,823	$3,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAR SCIENTIFIC INC COM	85517P101	COM	4,622,078	$3,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UQM TECHNOLOGIES INC	903213106	COM	1,373,298	$3,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	59,988	$3,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET	78464A425	EXCHANGE TRADED	149,201	$3,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LDR HLDG CORP	50185U105	COM	105,342	$3,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	37,977	$3,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LO JACK CORP	539451104	COMMON STOCK	630,415	$3,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIAMERICAN BANCORP INC	68216R107	COM	157,450	$3,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENZON PHARMACEUTICALS INC	293904108	COM	3,465,364	$3,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED LION HOTELS CORP	756764106	COM	610,976	$3,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL INTERNATIONAL INC	431466101	COM	647,700	$3,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YORK WATER CO	987184108	COMMON STOCK	174,365	$3,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	91,800	$3,549,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOLASE INC	090911108	COMMON STOCK	1,470,546	$3,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE BANCORP INC	108035106	COM	132,280	$3,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZELTIQ AESTHETICS INC	98933Q108	COM	180,118	$3,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME FEDERAL BANCORP INC/ID	43710G105	COM	226,536	$3,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S CONCRETE INC	90333L201	COM	148,844	$3,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAMT CORP	693149106	COMMON STOCK	175,974	$3,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THESTREET INC	88368Q103	COM	1,334,020	$3,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON BANKING CO	937303105	COMMON STOCK	196,395	$3,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTL	55303QAE0	CORPORATE OBLIG	2,397,000	$3,489,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MULTI FINELINE ELECTRONIX IN	62541B101	COM	271,668	$3,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENDRELL CORP	70686R104	COM	1,899,035	$3,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REMY INTL INC	759663107	COM	146,740	$3,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPHTHOTECH CORP	683745103	COM	97,103	$3,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	614,197	$3,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972A301	COM NEW	288,130	$3,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMETRIC SOUND CORP	699172201	COM NEW	245,140	$3,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRY (R.G.)	068798107	COM	181,650	$3,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167BW6	NOTE 2.750%11/1	3,976,000	$3,419,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NORANDA ALUMINIUM HOLDING CORP	65542W107	COMMON STOCK	831,395	$3,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLMARK FINL SERVICES INC	40624Q203	COM	409,489	$3,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZHONE TECHNOLOGIES INC NEW	98950P884	COM	801,700	$3,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tandem Diabetes Care, Inc.	875372104	COM	152,270	$3,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282EAC6	NOTE 3.250% 6/0	2,885,000	$3,352,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	75,065	$3,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK DIAMOND INC	09202G101	COMMON STOCK	272,063	$3,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTCOVE INC	10921T101	COM	337,992	$3,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESEARCH FRONTIERS INC	760911107	COM	639,061	$3,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN TELCOM HOLDCO INC	420031106	COM	116,231	$3,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALICO INC	591176102	COM	2,030,648	$3,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SUPERCONDUCTOR CORP	030111108	COM	2,035,352	$3,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACELRX PHARMACEUTICALS INC	00444T100	COM	271,289	$3,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE INTL GROUP HLDGS I	29272B105	COM	248,476	$3,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA COMMUNICATIONS SYS GR	01167P101	COM	1,674,453	$3,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US STEEL CORP	912909AE8	NOTE	3,199,000	$3,221,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MEDALLION FINANCIAL CORP	583928106	COMMON STOCK	243,676	$3,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENS INTERNATIONAL CORP	N7716A151	SHS	395,451	$3,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	52,800	$3,205,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COLUMBIA LABS INC	197779200	COM NEW	443,759	$3,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKY BRANDS INC	774515100	COMMON STOCK	222,324	$3,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXONE CO	302104104	COM	88,854	$3,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROBRAS ARGENTINA SA-B	71646J109	CMN	572,849	$3,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVARD APPARATUS REGENER TE	41690A106	COM	349,842	$3,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCS CAP CORP	74937W102	COM CL A	81,157	$3,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTR GAMING GROUP INC	553769100	COM	612,037	$3,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICAD INC	44934S206	COM NEW	340,102	$3,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERIAL HOLDINGS INC	452834104	COM	541,564	$3,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KCAP FINANCIAL INC	48668E101	COM	358,071	$3,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHANNELADVISOR CORP	159179100	COM	81,781	$3,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC	98978L105	COM	1,083,914	$3,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CONNECTICUT BANCORP	319850103	COM	196,909	$3,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL STAINLESS & ALLOY	913837100	COM	91,277	$3,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS TITLE CO	461804106	COMMON STOCK	40,520	$3,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOODLES & CO	65540B105	COM CL A	77,903	$3,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLYTH INC	09643P207	COM NEW	285,835	$3,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION MANAGEMENT CORP	28140M103	COM	628,371	$3,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBVA BANCO FRANCES S A	07329M100	CMN	364,672	$3,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289867	CORE 60 BALA ETF	77,826	$3,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORRSTOWN FINL SERVICES INC	687380105	COMMON STOCK	184,747	$3,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRC COS INC	872625108	COM	457,887	$3,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286624	MSCI THAILND ETF	41,864	$3,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDUS INVESTMENT GROUP	316500107	COM	157,391	$3,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKHAWK NETWORK HOLDING INC	09238E104	COMMON STOCK	124,540	$3,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUAL ENERGY LTD	29390Q109	COM	660,733	$3,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS LEASE FINANCE CORP	970646105	COMMON STOCK	147,761	$3,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	246,362	$3,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAIS FINANCIAL CORP	98886K108	COM	181,145	$3,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Female Health Company	314462102	COM	387,792	$3,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASB FINANCIAL INC	628968109	COM	118,858	$2,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	44,276	$2,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEREOTAXIS INC	85916J409	COMMON STOCK	704,502	$2,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN EDL SVCS CORP	533535100	COM	793,906	$2,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIDEA BIOPHARMACEUTICALS I	63937X103	COM	1,615,871	$2,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGIOS PHARMACEUTICALS INC	00847X104	COM	76,247	$2,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BNC Bancorp	05566T101	Com	172,146	$2,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUTCHINSON TECHNOLOGY INC	448407106	COM	1,053,783	$2,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERNIX THERAPEUTICS HOLDINGS	71426V108	COM	557,391	$2,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNS WOODS BANCORP INC	708430103	COM	61,065	$2,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVENANT LOGISTICS GROUP INC	22284P105	CL A	294,697	$2,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	183,284	$2,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YADKIN FINANCIAL CORP	984305102	COM	138,814	$2,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE OAKS BANCORP	42724R107	COM	364,300	$2,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORINTHIAN COLLEGES INC	218868107	COMMON STOCK	2,123,638	$2,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	135,063	$2,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002323	this filing	2014-05-02	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC