13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,489 holding rows worth $64,779,399,000.
- Accession
- 0001140361-13-032165
- Filer
- CIK 1418660
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,268 entries on the cover page, a total value of $64,779,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,779,399,000 with VALUE read as thousands by filing date, 13F file number 028-12631. 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 |
|---|---|---|---|---|---|---|
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 35,435 | $525,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,596 | $519,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,249 | $516,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,207 | $515,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,032 | $514,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,102 | $513,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,195 | $510,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 26,319 | $510,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,687 | $509,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,319 | $509,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 399,000 | $509,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,925 | $506,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 25,560 | $505,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,727 | $504,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 488,000 | $498,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 31,665 | $493,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 36,823 | $493,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 9,050 | $490,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30,313 | $488,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 483,000 | $484,000 | thousands by filing date | principal |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 17,066 | $480,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 57,442 | $480,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 67,041 | $478,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,505 | $475,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,250 | $473,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 368,000 | $473,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 17,868 | $472,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,165 | $469,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 33,157 | $468,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,134 | $466,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 17,923 | $466,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 31,248 | $466,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,478 | $464,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 9,093 | $459,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,688 | $456,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 27,036 | $454,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 48,636 | $453,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,202 | $450,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 399,000 | $447,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 19,385 | $445,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,202 | $442,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 386,000 | $441,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 194,000 | $441,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,919 | $440,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,795 | $439,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,279 | $438,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,775 | $431,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 413,000 | $430,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256B101 | COM | 21,457 | $428,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 295,000 | $427,000 | thousands by filing date | principal |
| SYMMETRICOM INC | 871543104 | COM | 94,842 | $426,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 39,191 | $426,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,046 | $423,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 24,148 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,220 | $421,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,745 | $421,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,060 | $420,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,991 | $420,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 390,000 | $412,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,435 | $410,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 300,000 | $409,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 395,000 | $404,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 22,232 | $403,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,712 | $398,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 23,977 | $396,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,904 | $394,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 3,275 | $393,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19,683 | $392,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,991 | $385,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 388,000 | $385,000 | thousands by filing date | principal |
| RITE AID CORP | 767754BU7 | CNV | 266,000 | $376,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,558 | $374,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,580 | $370,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,212 | $364,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 17,221 | $363,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,263 | $360,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,310 | $359,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,442 | $358,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 292,000 | $358,000 | thousands by filing date | principal |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 21,369 | $355,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,206 | $349,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 285 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,030 | $343,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,228 | $343,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 388,000 | $340,000 | thousands by filing date | principal |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 287,000 | $337,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 17,665 | $332,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 56,508 | $331,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 18,807 | $330,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 24,769 | $328,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 299,000 | $323,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 4,905 | $317,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,429 | $316,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 40,080 | $310,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 29,368 | $307,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,533 | $299,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 25,668 | $296,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,085 | $290,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 289,000 | $285,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 5,768 | $281,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 7,733 | $277,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 11,444 | $276,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 395,000 | $274,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 5,240 | $270,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,172 | $264,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 11,094 | $262,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,428 | $260,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,077 | $260,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 165,000 | $257,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,742 | $253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,594 | $245,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451102AB3 | CNV | 244,000 | $244,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,611 | $241,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,412 | $241,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 106,000 | $241,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 17,062 | $236,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 37,226 | $236,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 27,799 | $235,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 196,000 | $230,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,353 | $228,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,822 | $227,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 27,645 | $223,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,026 | $221,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,632 | $219,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 16,905 | $217,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 4,577 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,158 | $213,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 48,769 | $213,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,805 | $212,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,738 | $209,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 34,394 | $207,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 199,000 | $206,000 | thousands by filing date | principal |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 25,463 | $204,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 150,000 | $204,000 | thousands by filing date | principal |
| FRED S INC CLASS A | 356108100 | COM | 13,137 | $203,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,735 | $202,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,618 | $202,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 13,165 | $202,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,841 | $201,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 195,000 | $201,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,450 | $200,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,937 | $199,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,853 | $198,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 19,312 | $197,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,302 | $196,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,965 | $196,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,599 | $192,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,502 | $191,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,515 | $191,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 10,374 | $191,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,902 | $190,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,490 | $189,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,807 | $187,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,670 | $187,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 11,388 | $187,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 106,000 | $186,000 | thousands by filing date | principal |
| AVX CORP NEW | 002444107 | COM | 15,765 | $185,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,329 | $180,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 14,644 | $180,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,887 | $179,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,003 | $179,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 7,290 | $178,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,598 | $177,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 28,234 | $177,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,404 | $175,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 16,385 | $174,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,737 | $173,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,798 | $170,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,150 | $169,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 10,325 | $168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 142,000 | $166,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 10,061 | $166,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 19,896 | $166,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,800 | $163,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,214 | $163,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,831 | $160,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 18,939 | $160,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,006 | $158,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 8,633 | $156,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 18,131 | $153,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,427 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,366 | $152,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,414 | $152,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 9,062 | $152,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,525 | $148,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,512 | $145,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,603 | $143,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,496 | $143,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,063 | $143,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,942 | $142,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,876 | $141,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,789 | $140,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 3,575 | $140,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 21,200 | $139,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 103,000 | $138,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 8,095 | $137,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 20,062 | $137,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,638 | $136,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 10,009 | $135,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,056 | $134,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,082 | $132,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,411 | $131,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 8,358 | $131,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,118 | $129,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 5,258 | $128,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,219 | $127,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 32,071 | $127,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,843 | $127,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 14,903 | $125,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,457 | $122,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,451 | $121,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 18,362 | $121,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 104,000 | $117,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723100 | COM | 8,757 | $116,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,607 | $115,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,366 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 8,349 | $114,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,468 | $114,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 9,386 | $113,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 4,616 | $112,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,173 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 994 | $110,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 12,010 | $110,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 19,664 | $110,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,234 | $109,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 31,326 | $108,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,464 | $107,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,519 | $104,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,217 | $104,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 9,818 | $102,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 10,638 | $98,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,908 | $96,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,654 | $93,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,197 | $92,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,449 | $91,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,305 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,983 | $86,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,907 | $82,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 26,578 | $81,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,933 | $80,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,708 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 990 | $77,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,180 | $75,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 6,827 | $75,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,702 | $74,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 9,282 | $73,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,512 | $73,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 19,875 | $72,000 | thousands by filing date | |
| OMNICOM GROUP | 682134AA9 | CNV | 72,000 | $72,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 878 | $71,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,018 | $71,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,938 | $71,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 6,471 | $70,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,745 | $69,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 8,271 | $69,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,232 | $68,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 3,256 | $67,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,660 | $65,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,042 | $63,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,092 | $62,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 4,960 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,032 | $60,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,554 | $59,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 4,226 | $58,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 12,990 | $58,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,779 | $57,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,200 | $57,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,841 | $56,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 9,113 | $56,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 1,359 | $56,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 33,423 | $56,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 5,343 | $56,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,619 | $54,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,646 | $53,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 19,221 | $53,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,137 | $52,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,234 | $52,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 3,573 | $51,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,708 | $50,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,529 | $49,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,324 | $49,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,472 | $49,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 15,271 | $48,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 5,795 | $48,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 24,866 | $47,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 2,189 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 600 | $46,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,004 | $45,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 442 | $45,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,064 | $45,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 29,596 | $45,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 9,546 | $45,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 6,067 | $44,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 922 | $43,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,140 | $43,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,909 | $43,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,088 | $42,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 9,379 | $41,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 453 | $41,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,442 | $41,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,864 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,457 | $40,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,133 | $39,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 23,663 | $39,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,918 | $39,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 2,632 | $38,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 3,464 | $38,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 6,348 | $37,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,832 | $36,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,916 | $36,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 5,695 | $36,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 12,984 | $36,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 5,330 | $36,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,375 | $35,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 664 | $35,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,667 | $35,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,288 | $35,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,241 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 735 | $34,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,688 | $34,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,875 | $34,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 568 | $33,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,042 | $33,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,869 | $33,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,500 | $33,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,036 | $33,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,075 | $33,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,379 | $33,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,494 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 747 | $32,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 7,806 | $32,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 28,486 | $32,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 3,889 | $32,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,485 | $31,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 921 | $31,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 422 | $30,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,862 | $30,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,839 | $30,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 7,935 | $30,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 528 | $30,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,544 | $30,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,867 | $29,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 733 | $29,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,818 | $29,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,945 | $29,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 4,081 | $29,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,607 | $28,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 635 | $28,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 127 | $28,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 562 | $28,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 7,795 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 804 | $27,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 609 | $27,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 617 | $27,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,863 | $27,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,185 | $27,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 535 | $27,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,169 | $27,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,244 | $26,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,380 | $26,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 643 | $26,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,259 | $26,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,930 | $26,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 4,898 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,576 | $25,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 486 | $25,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 718 | $25,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,619 | $25,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 8,066 | $24,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $23,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 809 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 383 | $23,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,652 | $23,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,174 | $23,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 2,810 | $23,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 87,000 | $22,000 | thousands by filing date | principal |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 1,229 | $22,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,793 | $21,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 866 | $21,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1,306 | $21,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 855 | $21,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,290 | $21,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 837 | $21,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,482 | $21,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 11,644 | $21,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,097 | $21,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 953 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 273 | $21,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,241 | $20,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 359 | $20,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,144 | $20,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 13,210 | $20,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,021 | $19,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 630 | $19,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,373 | $19,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,653 | $19,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,110 | $18,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 414 | $18,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,018 | $18,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 874 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 597 | $17,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,083 | $17,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,137 | $17,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,482 | $17,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 576 | $17,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,065 | $17,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,050 | $17,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 1,210 | $17,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,766 | $16,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 851 | $16,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 289 | $16,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 890 | $16,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 2,288 | $16,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 618 | $15,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 2,903 | $15,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 542 | $14,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 254 | $14,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,633 | $14,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 414 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 1,001 | $14,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 448 | $13,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 378 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 424 | $12,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 641 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 253 | $11,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,266 | $11,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 635 | $11,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,993 | $11,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 363 | $11,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 614 | $11,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 854 | $10,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,263 | $10,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,829 | $10,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 4,781 | $10,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,111 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 379 | $9,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 313 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128 | $7,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 1,774 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 729 | $7,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 608 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 188 | $6,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 474 | $6,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 408 | $6,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 678 | $6,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,668 | $5,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 715 | $5,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 543 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 484 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 78 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 219 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 788 | $4,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 416 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 260 | $4,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 682 | $3,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,182 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 64 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 85 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000 | $2,000 | thousands by filing date | principal |
| HSN INC | 404303109 | COM | 39 | $2,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 387 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 39 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 115 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 145 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 59 | $1,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 77 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | principal |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 57 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 50 | $1,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 242 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 66 | $1,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 348 | $1,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 1,000 | $1,000 | thousands by filing date | principal |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 50 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAFISA S A | 362607301 | SPONS ADR | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONE PINE RES INC | 54222A106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032165 | this filing | 2013-08-14 | acceptance time not in the bulk data set |