13F-HR/A filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-15, with 4,101 holding rows worth $98,976,215,000.
- Accession
- 0001140361-13-033160
- Filer
- CIK 824468
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A combination report, amendment of type restatement, 15,705 entries on the cover page, a total value of $98,976,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,976,215,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJ O Hambro Investment Management Ltd028-11544
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCredit Suisse Fund Management Co (Ireland) Ltd.028-14776
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCredit Suisse Life & Pension AG028-14487
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Monaco) S.A.M.028-14782
- included managerCredit Suisse (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,401 | $355,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,727 | $355,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,000 | $354,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,397 | $354,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 28,359 | $354,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,060 | $353,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,000 | $352,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 56,335 | $352,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 10,270 | $351,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,798 | $350,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,254 | $349,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,729 | $347,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 33,096 | $346,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 17,683 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,536 | $343,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 113,387 | $343,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 8,745 | $343,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,207 | $341,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 25,667 | $341,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,912 | $340,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 76,574 | $340,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 74,422 | $340,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,035 | $339,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,394 | $338,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,787 | $338,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,332 | $338,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,822 | $337,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 81,011 | $337,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,669 | $336,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,873 | $334,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 20,286 | $334,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 15,024 | $334,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,570 | $333,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 31,708 | $332,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 10,143 | $332,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,394 | $332,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,504 | $331,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 15,238 | $331,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 12,000 | $331,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 51,443 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 18,916 | $330,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,915 | $330,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,205 | $329,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,762 | $329,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 49,018 | $329,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,474 | $328,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 18,592 | $327,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,821 | $327,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,235 | $326,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 26,595 | $326,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 29,467 | $326,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,664 | $325,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,743 | $325,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,998 | $325,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 33,200 | $325,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,752 | $323,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 200,000 | $323,000 | thousands by filing date | principal |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 19,547 | $322,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,676 | $321,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 37,425 | $321,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 8,000 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 13,592 | $319,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 16,847 | $318,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $317,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,789 | $317,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,803 | $317,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,295 | $316,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,314 | $316,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 56,882 | $315,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $314,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 72,231 | $314,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 20,418 | $314,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,699 | $312,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,512 | $312,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,207 | $312,000 | thousands by filing date | |
| 3SBIO INC | 88575Y105 | SPONSORED ADR | 20,432 | $311,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 34,060 | $309,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,937 | $308,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,826 | $307,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,231 | $307,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 28,604 | $307,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,929 | $306,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,070 | $306,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,908 | $305,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,497 | $304,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 90,230 | $303,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,456 | $302,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,869 | $302,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 302,000 | $302,000 | thousands by filing date | principal |
| MICREL INC | 594793101 | COM | 28,774 | $302,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 40,675 | $301,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AH1 | NOTE 3.125% 3/1 | 1,500,000 | $300,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 250,000 | $300,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,380 | $298,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,855 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,370 | $298,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,436 | $297,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 21,239 | $297,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,132 | $296,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 77,926 | $296,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 31,352 | $296,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,672 | $295,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 72,569 | $295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,897 | $294,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 55,886 | $294,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,200 | $293,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,382 | $293,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 11,420 | $293,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 31,319 | $292,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,311 | $291,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 33,482 | $290,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,132 | $290,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,244 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,540 | $289,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 200,000 | $289,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,001 | $288,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,422 | $288,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,514 | $288,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 11,681 | $287,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 17,959 | $287,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 56,837 | $287,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,074 | $286,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 250,000 | $286,000 | thousands by filing date | principal |
| MAIDENFORM BRANDS INC | 560305104 | COM | 16,244 | $285,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,068 | $284,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,076 | $284,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 12,229 | $284,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,988 | $283,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,177 | $283,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,282 | $282,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,420 | $282,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 50,776 | $282,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 150,000 | $282,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,090 | $281,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 14,322 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,518 | $280,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 20,000 | $280,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 30,130 | $279,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 79,106 | $278,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,025 | $277,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,973 | $277,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 215,706 | $276,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,558 | $275,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,765 | $274,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 20,413 | $274,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 8,932 | $274,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 25,943 | $273,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 21,926 | $273,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 60,014 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,300 | $272,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 10,001 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,140 | $270,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 4,933 | $270,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,151 | $269,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,998 | $267,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,367 | $266,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,413 | $266,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 260,000 | $265,000 | thousands by filing date | principal |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 13,229 | $265,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 24,535 | $264,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 100,000 | $264,000 | thousands by filing date | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,578 | $263,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,996 | $262,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,316 | $262,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,748 | $261,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,517 | $261,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 66,603 | $261,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,187 | $260,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 89,734 | $260,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 10,438 | $260,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 56,361 | $259,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 117,474 | $258,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,202 | $257,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,110 | $257,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,961 | $256,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 150,000 | $256,000 | thousands by filing date | principal |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,807 | $256,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,344 | $255,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,038 | $255,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 79,291 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,668 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,774 | $253,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,737 | $253,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 10,400 | $253,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 104,512 | $252,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 8,584 | $252,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,487 | $251,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 18,342 | $251,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 68,716 | $251,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,128 | $250,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 17,400 | $249,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 8,784 | $249,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 12,065 | $249,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 11,585 | $248,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,456 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,045 | $247,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,790 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,400 | $246,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,664 | $246,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,649 | $246,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 19,048 | $246,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 15,245 | $246,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 66,560 | $246,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 23,761 | $245,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,566 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,891 | $243,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 16,011 | $243,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 12,493 | $242,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 41,800 | $241,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,002 | $240,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532FAN0 | CNV | 200,000 | $240,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,950 | $239,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 23,556 | $239,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 18,093 | $239,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 69,789 | $238,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,048 | $238,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 18,745 | $238,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 66,027 | $237,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $236,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 141,772 | $236,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 18,311 | $236,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,047 | $235,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,490 | $235,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 103,247 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,467 | $233,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,726 | $232,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 25,314 | $232,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 208,000 | $232,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 5,759 | $232,000 | thousands by filing date | |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 225,000 | $232,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 10,964 | $231,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 8,238 | $231,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,084 | $229,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,090 | $229,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 16,319 | $229,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 6,624 | $229,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,280 | $227,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,090 | $227,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 11,536 | $227,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 39,788 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,930 | $225,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 208,000 | $225,000 | thousands by filing date | principal |
| SEACUBE CONTAINER LEASING LT | G79978105 | SHS | 9,823 | $225,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,066 | $224,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 9,673 | $224,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,579 | $223,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,848 | $222,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,886 | $222,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,522 | $221,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,968 | $220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 17,750 | $219,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,015 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,059 | $217,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,838 | $217,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,143 | $216,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,800 | $216,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 13,267 | $214,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,085 | $213,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 10,184 | $213,000 | thousands by filing date | |
| CENTRAL EURO DISTRIBUTION CP | 153435102 | CMN | 639,098 | $213,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 198,109 | $212,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 18,434 | $209,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,960 | $209,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 50,501 | $208,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 61,455 | $208,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,813 | $207,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 15,645 | $207,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,991 | $207,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,080 | $207,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,853 | $207,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 30,936 | $207,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 14,000 | $207,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,244 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,708 | $206,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 9,842 | $204,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 94,898 | $204,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 52,531 | $203,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,248 | $202,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,661 | $202,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 12,294 | $202,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 10,893 | $202,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,711 | $201,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,532 | $201,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,665 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 8,631 | $201,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 13,539 | $201,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,322 | $201,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,909 | $200,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,000 | $200,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,107 | $200,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,689 | $199,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 16,601 | $199,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 27,428 | $198,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 13,086 | $196,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,314 | $195,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 16,250 | $195,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 53,655 | $195,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,523 | $194,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,429 | $193,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,703 | $193,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18,231 | $192,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 104,453 | $191,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,980 | $190,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 26,725 | $190,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 34,628 | $190,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 22,352 | $190,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 15,071 | $190,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $189,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 55,261 | $186,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 63,122 | $186,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,612 | $185,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 16,875 | $185,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 44,118 | $185,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,933 | $184,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 55,135 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,000 | $183,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,234 | $183,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $181,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,470 | $178,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 59,273 | $178,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 84,752 | $176,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 131,899 | $176,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,025 | $175,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 10,575 | $175,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,655 | $174,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,609 | $174,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 29,012 | $174,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 46,664 | $173,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 35,510 | $173,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,782 | $171,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 20,593 | $170,000 | thousands by filing date | |
| OUTDOOR CHANNEL HLDGS INC | 690027206 | COM NEW | 19,127 | $170,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 24,239 | $169,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,598 | $168,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,800 | $167,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,250 | $167,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 14,606 | $167,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 10,631 | $167,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 55,213 | $165,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 43,169 | $165,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,248 | $164,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 75,690 | $164,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,175 | $164,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 65,315 | $163,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 37,202 | $162,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $160,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 48,818 | $160,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,276 | $159,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,437 | $159,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 13,178 | $158,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 58,278 | $157,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 23,468 | $157,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 24,000 | $157,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 46,042 | $157,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,940 | $155,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 17,354 | $154,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 13,097 | $153,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 43,950 | $152,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 63,900 | $150,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,644 | $149,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,068 | $148,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,821 | $148,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,666 | $147,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,694 | $147,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,049 | $147,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,260 | $147,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,940 | $146,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 22,654 | $146,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,368 | $146,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,938 | $145,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 41,586 | $145,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 28,051 | $145,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 34,951 | $145,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 11,502 | $145,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 137,329 | $144,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,148 | $143,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,502 | $143,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 34,091 | $143,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,884 | $142,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 18,424 | $142,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 18,804 | $141,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,172 | $140,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 62,949 | $140,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 31,879 | $140,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,337 | $139,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,160 | $139,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 154,305 | $139,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,780 | $138,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 75,637 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 11,806 | $135,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,858 | $132,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 55,621 | $132,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 12,872 | $132,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,817 | $130,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,217 | $127,000 | thousands by filing date | |
| TELULAR CORP | 87970T208 | COM NEW | 12,621 | $127,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,128 | $125,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,338 | $124,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,783 | $123,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 51,127 | $122,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 17,799 | $122,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 10,491 | $122,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 10,841 | $121,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 28,132 | $120,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 28,571 | $119,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 64,217 | $117,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,196 | $116,000 | thousands by filing date | |
| LJ INTL INC | G55312105 | ORD | 61,301 | $116,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,360 | $115,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,792 | $113,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,781 | $112,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,671 | $112,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 18,570 | $112,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 20,784 | $112,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 37,514 | $112,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,178 | $111,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 24,293 | $110,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 26,542 | $109,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 32,334 | $107,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 32,953 | $107,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 23,253 | $106,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,548 | $105,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 21,404 | $105,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 47,651 | $105,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 16,196 | $102,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,300 | $102,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,327 | $100,000 | thousands by filing date | |
| Jamba Inc. | 47023a101 | COM | 34,744 | $99,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 58,980 | $98,000 | thousands by filing date | |
| ZALICUS INC | 98887C105 | COM | 146,534 | $98,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 19,005 | $98,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 19,867 | $98,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,803 | $97,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 36,254 | $97,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 34,104 | $97,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 17,223 | $97,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 14,370 | $97,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,871 | $96,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,697 | $95,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,182 | $94,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 12,924 | $94,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 25,541 | $94,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 33,523 | $94,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,238 | $93,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 21,980 | $93,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,205 | $93,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 72,103 | $91,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 17,976 | $91,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,960 | $90,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 28,516 | $90,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 25,158 | $90,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 31,327 | $90,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,495 | $88,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 11,636 | $87,000 | thousands by filing date | |
| FIRST CALIFORNIA FINANCIAL | 319395109 | COMMON STOCK | 10,275 | $87,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,828 | $87,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 25,145 | $87,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,152 | $86,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 13,041 | $86,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 38,570 | $85,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 21,550 | $85,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,131 | $83,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 28,485 | $83,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 49,269 | $83,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 12,590 | $83,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 15,597 | $82,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 17,569 | $81,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,707 | $80,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,890 | $79,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21,468 | $79,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,067 | $79,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 11,613 | $79,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 13,429 | $79,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,677 | $78,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 12,430 | $78,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 10,500 | $78,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,573 | $75,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 34,286 | $75,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,291 | $74,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 18,681 | $74,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,783 | $73,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 19,267 | $73,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 12,169 | $73,000 | thousands by filing date | |
| COGO GROUP INC | G22538105 | ORD SHS | 36,251 | $72,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 18,111 | $71,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 34,063 | $71,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 43,078 | $71,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,738 | $70,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 19,082 | $69,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 14,491 | $68,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 38,402 | $67,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 53,000 | $67,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,014 | $67,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 49,738 | $66,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 10,450 | $66,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,591 | $65,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 10,555 | $65,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 14,202 | $65,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 30,814 | $65,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 20,040 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033160 | this filing | 2013-08-15 | acceptance time not in the bulk data set |