13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 5,628 holding rows worth $121,978,917,000.
- Accession
- 0001140361-13-033347
- Filer
- CIK 948046
- Filed
- 2013-08-16
- 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, 19,304 entries on the cover page, a total value of $121,978,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,978,917,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDEUTSCHE BANK TRUST CO AMERICAS028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS DEUTSCHE GESELLSCHAFT FUR WERTPAPIERSPAREN028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDEUTSCHE ASSET MANAGEMENT INVESTMENT GESENSCHAFT028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerOppenheim Kapital-Gessellschaft mbH028-13920
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschr?nkter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerPharma/Wealth Management Co S.A028-13921
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 |
|---|---|---|---|---|---|---|
| PHH CORP | 69332020 | COM NEW | 64,454 | $1,312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVTS COR | 76131N10 | COM | 94,492 | $1,312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CELLCOM ISRAEL LTD | M2196U10 | SHS | 141,825 | $1,309,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372AB | NOTE 6.000%10/1 | 625,000 | $1,308,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA INC | 44047T10 | COM | 531,518 | $1,305,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HORACE MANN EDUCATORS CORP N | 44032710 | COM | 53,528 | $1,304,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 57669010 | COM | 48,105 | $1,302,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONTPELIER RE HOLDINGS LTD | G6218510 | SHS | 52,062 | $1,300,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SURMODICS INC | 86887310 | COM | 64,835 | $1,296,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIMAS CORP | 89621520 | COM NEW | 34,745 | $1,294,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X73 | DIV ACHV PRTF | 71,900 | $1,293,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 45,897 | $1,290,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VELTI PLC ST HELIER | G9328510 | SHS | 921,160 | $1,289,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRS INC | 59152020 | COM | 75,883 | $1,289,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN STS WTR CO | 02989910 | COM | 24,042 | $1,289,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 29,507 | $1,289,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R83 | ENHAN SHRT MAT | 12,730 | $1,288,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL INTL INC | 49427410 | CL B | 132,748 | $1,288,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U20 | COM | 184,981 | $1,287,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HLDG CO INC | 62545310 | COM | 49,421 | $1,287,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNERS LP | 37946R10 | COM UNITS | 32,255 | $1,286,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTST BANCSYSTEM INC | 32055Y20 | COM CL A | 62,035 | $1,284,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L88 | READY ACC VARI | 17,028 | $1,279,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 104,695 | $1,274,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC | 87651B10 | COM | 149,281 | $1,271,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP | 51841510 | COM | 250,649 | $1,269,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTFIELD FINANCIAL INC NEW | 96008P10 | COM | 181,261 | $1,267,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONCOTHYREON INC | 68232410 | COM | 808,645 | $1,267,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| G & K SVCS INC | 36126810 | CL A | 26,635 | $1,266,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN STORES INC | 84682210 | COM | 68,480 | $1,262,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DESTINATION MATERNITY CORP | 25065D10 | COM | 51,237 | $1,259,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMT INC | 53626YAA | NOTE 3.625% 3/1 | 375,000 | $1,258,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 40,465 | $1,254,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W10 | COM | 51,504 | $1,254,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES S&P GSCI COMMODITY I | 46428R10 | UNIT BEN INT | 40,781 | $1,253,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 33,162 | $1,251,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FELCOR LODGING TR INC | 31430F10 | COM | 211,769 | $1,250,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MTS SYS CORP | 55377710 | COM | 21,987 | $1,242,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GSO LNG SHRT CR I | 09257D10 | COM SHS BN INT | 63,060 | $1,239,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD AIR CORP | 34985310 | COM | 32,332 | $1,237,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 76774410 | COM | 64,340 | $1,236,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X10 | COM | 25,811 | $1,233,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANTEC INC | 85472N10 | COM | 29,102 | $1,231,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR SML CP CORE ALPHA F | 33734Y10 | COM SHS | 31,165 | $1,231,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAYNE CHRISTENSEN CO | 52105010 | COM | 63,017 | $1,229,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TR | 23130C10 | EURO SHS | 9,527 | $1,227,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO | 85231230 | COM PAR $0.01 | 121,027 | $1,227,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 37468910 | COM | 84,432 | $1,227,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANTAGE DRILLING COMPANY | G93205AA | NOTE 7.875% 9/0 | 1,000,000 | $1,224,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO DEL | 345370CF | NOTE 4.250%12/1 | 704,000 | $1,224,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A84 | DJ MID CAP ETF | 16,101 | $1,224,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORP | 14166510 | COM | 422,449 | $1,223,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TMS INTL CORP | 87261Q10 | CL A | 82,239 | $1,219,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASSISTED LIVING CONCPT NEV N | 04544X30 | CL A NEW | 102,128 | $1,219,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NISKA GAS STORAGE PARTNERS L | 65467810 | UNIT LTD LIABI | 81,600 | $1,219,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V | 50047230 | NY REG SH NEW | 44,789 | $1,217,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN STAR RES LTD CDA | 38119T10 | COM | 2,898,348 | $1,216,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE REAL ESTATE INVT TR | 38743711 | UNIT 99/99/9999 | 35,223 | $1,216,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC | 03416410 | COM | 22,829 | $1,214,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428853 | MRTG PLS CAP IDX | 95,852 | $1,212,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 11,459 | $1,212,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OPENTABLE INC | 68372A10 | COM | 18,985 | $1,212,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 21031310 | COM | 75,487 | $1,212,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANTARUS INC | 80281730 | COM | 57,571 | $1,211,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P10 | COM | 55,209 | $1,210,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS RENEWABLE ENERG | 393222AB | NOTE 5.750%11/0 | 1,055,000 | $1,209,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAMINCO CORP | 87509U10 | COM | 59,422 | $1,209,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q10 | COM | 39,940 | $1,209,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M88 | LBT VENT COM A | 14,162 | $1,201,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 14078110 | COM | 17,817 | $1,201,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANNING & NAPIER INC | 56382Q10 | COM | 67,649 | $1,200,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652AE | DBCV 4.500% 3/1 | 1,030,000 | $1,200,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A10 | COM | 68,459 | $1,199,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SNYDERS-LANCE INC | 83355110 | COM | 42,168 | $1,197,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 26,573 | $1,197,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 67,397 | $1,194,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A10 | COM | 159,057 | $1,184,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BALCHEM CORP | 05766520 | COM | 26,486 | $1,184,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 68668810 | COM | 50,388 | $1,183,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT INC | 19247910 | COM | 21,504 | $1,183,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 23,240 | $1,181,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED MICROELECTRONICS CORP | 91087340 | SPON ADR NEW | 506,136 | $1,178,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 21,479 | $1,176,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC | 70501510 | SPONSORED ADR | 65,738 | $1,176,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G10 | COM | 26,120 | $1,175,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NACCO INDS INC | 62957910 | CL A | 20,540 | $1,174,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ORION MARINE GROUP INC | 68628V30 | COM | 97,060 | $1,172,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANT FINL CORP | 71377E10 | COM | 101,240 | $1,172,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 64049110 | COM | 21,093 | $1,171,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XENOPORT INC | 98411C10 | COM | 236,675 | $1,169,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q70 | UNIT 99/99/9999 | 40,000 | $1,167,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REGIS CORP MINN | 758932AA | NOTE 5.000% 7/1 | 1,000,000 | $1,165,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK MUTUAL CORP NEW | 06375010 | COM | 206,400 | $1,163,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LORAL SPACE & COMMUNICATNS I | 54388110 | COM | 19,421 | $1,163,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| U S PHYSICAL THERAPY INC | 90337L10 | COM | 42,033 | $1,160,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 09423510 | COM | 46,522 | $1,156,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 67104410 | COM | 17,920 | $1,152,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HANWHA SOLARONE CO LTD | 41135V10 | SPONSORED ADR | 550,815 | $1,151,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMPIRE DIST ELEC CO | 29164110 | COM | 51,699 | $1,151,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP | 680223AH | NOTE 3.750% 3/1 | 1,023,000 | $1,150,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HLDGS INC | 30225XAA | NOTE 4.250% 6/1 | 895,000 | $1,150,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 27871520 | COM NEW | 124,266 | $1,149,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R10 | COM | 24,399 | $1,147,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODUCTS INC | 25827810 | COM | 25,146 | $1,146,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STONEMOR PARTNERS L P | 86183Q10 | COM UNITS | 45,519 | $1,145,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONMOUTH REAL ESTATE INVT CO | 60972010 | CL A | 115,853 | $1,142,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 47714310 | COM | 181,752 | $1,141,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HYDE PK ACQUISITION CORP II | 44864010 | COM | 111,711 | $1,140,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ENERGY CAP CORP | 89147U10 | COM | 32,880 | $1,137,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC | 87582Y10 | COM | 73,662 | $1,136,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KITE RLTY GROUP TR | 49803T10 | COM | 188,614 | $1,135,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS MANNY MOE & JACK | 71327810 | COM | 97,649 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL FINL CORP | 14149F10 | COM | 77,115 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R10 | COM | 61,217 | $1,125,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SKYPEOPLE FRUIT JUICE INC | 83086T20 | COM NEW | 555,458 | $1,122,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUAKER CHEM CORP | 74731610 | COM | 18,047 | $1,117,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 63530910 | COM | 66,101 | $1,115,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROCKVILLE FINL INC NEW | 77418810 | COM | 85,232 | $1,113,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL PLC | 74435K20 | ADR | 34,024 | $1,113,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP INC | 46146P10 | COM | 52,771 | $1,111,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D30 | COM 2010 | 129,719 | $1,109,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBECOMM SYSTEMS INC | 37956X10 | COM | 87,649 | $1,107,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARKWAY PPTYS INC | 70159Q10 | COM | 65,976 | $1,104,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY INTL | 50064320 | COM NEW | 59,009 | $1,104,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q50 | COM NEW | 108,459 | $1,103,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 23,881 | $1,103,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNTECH PWR HLDGS CO LTD | 86800C10 | ADR | 1,069,973 | $1,102,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRANSALTA CORP | 89346D10 | COM | 80,364 | $1,101,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E20 | FTSE COLOMBIA20 | 60,000 | $1,100,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RESPONSYS INC | 76124810 | COM | 76,643 | $1,096,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HILLS BANCORP INC | 08468010 | COM | 39,431 | $1,092,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PANTRY INC | 69865710 | COM | 89,428 | $1,088,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CITI TRENDS INC | 17306X10 | COM | 74,802 | $1,085,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST NBC BK HLDG CO | 32115D10 | COM | 44,496 | $1,085,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERENIUM CORP | 92340P20 | COM NEW | 485,219 | $1,085,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PPTY & CAS CORP | 45665Q10 | COM | 18,184 | $1,083,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 92204287 | FTSE EUROPE ETF | 22,543 | $1,082,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY CAP CORP | 58503F10 | COM | 79,296 | $1,076,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BERRY PLASTICS GROUP INC | 08579W10 | COM | 48,666 | $1,073,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H10 | COM | 36,599 | $1,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARK NATL CORP | 70065810 | COM | 15,575 | $1,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCURIDE CORP NEW | 00439T20 | COM NEW | 211,755 | $1,069,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE ENRGY P | G1625810 | PARTNERSHIP UNIT | 38,300 | $1,068,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 42234710 | COM | 76,843 | $1,065,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N10 | COM | 64,552 | $1,064,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HFF INC | 40418F10 | CL A | 59,854 | $1,062,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 34623310 | COM | 52,963 | $1,061,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DORCHESTER MINERALS LP | 25820R10 | COM UNIT | 43,334 | $1,061,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD MIDSTREAM PRTNERS | 22637210 | COM UNITS REPSTG | 42,500 | $1,060,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC | G7280010 | SHS | 82,048 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L86 | QUALT DIVD IDX | 35,911 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BBCN BANCORP INC | 07329510 | COM | 74,418 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 37,540 | $1,054,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB | NOTE 3.500% 1/1 | 1,243,000 | $1,053,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM | 73936B40 | PS DB AGRICUL FD | 42,300 | $1,052,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON PLC | 05545E20 | SPONSORED ADR | 20,430 | $1,047,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 88,212 | $1,046,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PREFORMED LINE PRODS CO | 74044410 | COM | 15,785 | $1,046,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 29256210 | COM | 30,740 | $1,046,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IDENIX PHARMACEUTICALS INC | 45166R20 | COM | 289,858 | $1,045,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO DE CHILE | 05952010 | SPONSORED ADR | 12,001 | $1,044,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R10 | COM | 20,270 | $1,042,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X10 | COM | 15,109 | $1,042,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 88034510 | COM | 21,562 | $1,040,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B18 | UTILITIES SECT | 21,699 | $1,039,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 83545110 | COM | 71,472 | $1,038,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC | 43689320 | COM | 39,914 | $1,036,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RES LTD | 90043510 | COM | 175,100 | $1,035,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARTE-HANKS INC | 41619610 | COM | 120,420 | $1,034,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOWER GROUP INTL LTD | G8988C10 | COM | 50,458 | $1,033,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 22531010 | COM | 9,849 | $1,033,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 81191610 | COM | 109,394 | $1,031,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEMPLETON EMERG MKTS INCOME | 88019210 | COM | 69,271 | $1,031,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARVEST NATURAL RESOURCES IN | 41754V10 | COM | 331,137 | $1,026,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP | 77513310 | COM | 21,711 | $1,025,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N10 | CL A | 104,279 | $1,025,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 58958410 | COM | 47,701 | $1,024,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q10 | COM | 32,212 | $1,023,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP | 38241040 | COM NEW | 80,064 | $1,023,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP | 80706610 | COM | 34,970 | $1,023,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 17148410 | COM | 12,964 | $1,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARBINGER GROUP INC | 41146A10 | COM | 135,162 | $1,018,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC | 45290710 | COM | 187,368 | $1,018,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERFACE INC | 45866530 | COM | 59,744 | $1,013,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F10 | COM | 92,195 | $1,012,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 89,500 | $1,012,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC DEL | 55405W10 | COM | 52,026 | $1,011,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TCP CAP CORP | 87238Q10 | COM | 60,281 | $1,010,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT CAP GROUP INC | 49900510 | CL A COM | 280,988 | $1,007,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT HOTEL PPTYS | 86608210 | COM | 106,580 | $1,006,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 69,677 | $1,004,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HLDG CO LTD | 47759T10 | SPONSORED ADR | 111,098 | $1,004,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L10 | COM | 37,346 | $1,003,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W50 | MIDCAP DIVI FD | 15,289 | $1,002,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SI FINL GROUP INC MD | 78425V10 | COM | 90,791 | $1,002,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642AN | NOTE 1.750% 3/0 | 1,083,000 | $1,001,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 75091710 | COM | 116,609 | $1,001,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CSS INDS INC | 12590610 | COM | 40,186 | $1,000,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MVC CAPITAL INC | 55382910 | COM | 79,356 | $999,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAP CORP | 89584810 | COM | 36,363 | $998,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 46272610 | COM | 25,099 | $996,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP | 48354810 | COM | 28,832 | $995,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 59032810 | COM | 147,268 | $992,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CASH ACCESS HLDGS INC | 37896710 | COM | 158,508 | $992,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DREW INDS INC | 26168L20 | COM NEW | 25,273 | $992,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786U10 | COM | 32,205 | $989,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME ACQUIS CORP | Y6215910 | SHS | 291,759 | $988,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INFRASTRUCTUR | 19248A10 | COM | 52,369 | $988,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC | 25278X10 | COM | 29,654 | $987,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 47,492 | $986,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL HLDGS INC | 32023910 | COM | 46,550 | $986,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 03783310 | COM | 23,786 | $985,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PERICOM SEMICONDUCTOR CORP | 71383110 | COM | 138,393 | $985,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDALLION FINL CORP | 58392810 | COM | 70,990 | $985,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167CB | NOTE 2.250%12/1 | 1,318,000 | $984,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 66,034 | $984,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC | 20576820 | COM NEW | 62,711 | $984,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A10 | COM | 23,397 | $980,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACELRX PHARMACEUTICALS INC | 00444T10 | COM | 105,859 | $980,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 00256710 | COM | 20,646 | $979,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS INC | 46459210 | COM | 130,291 | $977,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRESENIUS MED CARE AG&CO KGA | 35802910 | SPONSORED ADR | 27,699 | $976,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE OIL & GAS LTD | 00765F10 | COM | 247,441 | $974,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY TR BANCORP INC | 20414910 | COM | 27,348 | $973,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEMICONDUCTOR MFG INTL CORP | 81663N20 | SPONSORED ADR | 266,709 | $973,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEENAH PAPER INC | 64007910 | COM | 30,708 | $972,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAP CORP | 04010LAD | NOTE 5.125% 6/0 | 914,000 | $971,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B77 | S&P500 LOW VOL | 31,192 | $970,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 89051610 | COM | 30,569 | $970,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIPER JAFFRAY COS | 72407810 | COM | 30,695 | $968,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEUTRAL TANDEM INC | 64128B10 | COM | 168,352 | $967,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 15721010 | COM | 49,880 | $964,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 42224510 | COM | 55,550 | $964,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL INC | 68213N10 | COM | 46,815 | $960,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEB COM GROUP INC | 94733A10 | COM | 37,385 | $956,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC DEL | 06647F10 | COM | 66,546 | $955,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZALE CORP NEW | 98885810 | COM | 104,968 | $954,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALCATEL-LUCENT | 01390430 | SPONSORED ADR | 524,261 | $953,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL NORTHWEST IN | 32022K10 | COM | 92,400 | $952,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290862 | MID CAP ETF | 10,018 | $952,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y10 | COM | 22,410 | $952,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 39890510 | COM | 14,818 | $952,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BK CORP N Y | 89834910 | COM | 174,685 | $949,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X10 | CONSUMR DISCRE | 34,960 | $948,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P10 | COM | 106,985 | $945,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKS AUTOMATION INC | 11434010 | COM | 97,266 | $944,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 78122010 | COM | 73,734 | $944,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A30 | COM NEW | 66,411 | $943,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL SCIENCES CORP | 68556410 | COM | 54,333 | $943,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y54 | DRX DLYBRZB 3X | 47,100 | $937,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y10 | COM | 49,243 | $937,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO | 29530P10 | CL A | 11,757 | $935,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC | 78184620 | CL A | 37,707 | $931,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JEFFERIES GROUP INC NEW | 472319AG | DBCV 3.875%11/0 | 875,000 | $931,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR NAS100 EQ WEIGHTED | 33734410 | SHS | 30,864 | $927,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM | 73936B70 | DB BASE METALS | 57,400 | $927,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M58 | GUGG CRP BD 2013 | 44,594 | $926,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADVENT SOFTWARE INC | 00797410 | COM | 26,411 | $925,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENTROPIC COMMUNICATIONS INC | 29384R10 | COM | 216,453 | $924,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 85858610 | COM | 16,585 | $921,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO | 60782810 | COM | 84,255 | $914,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE OPPORTUNISTIC CR | 25862310 | COM | 36,465 | $913,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440AC | DEBT 2.000% 3/0 | 923,000 | $912,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F10 | COM | 88,961 | $911,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARK OHIO HLDGS CORP | 70066610 | COM | 27,655 | $911,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO DYNAMIC INCOME FD | 72201Y10 | SHS | 31,118 | $910,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428866 | BARCLYS 3-7 YR | 7,529 | $908,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC | 37957720 | CL A | 53,933 | $908,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP | 00081T10 | COM | 143,078 | $908,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HYPERION THERAPEUTICS INC | 44915N10 | COM | 41,315 | $908,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ERA GROUP INC | 26885G10 | COM | 34,680 | $905,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428754 | S&P NA TECH FD | 12,170 | $904,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X19 | ISE CLOUD COMP | 42,809 | $904,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 31982910 | COM | 122,762 | $903,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHELSEA THERAPEUTICS INTL LT | 16342810 | COM | 392,296 | $901,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RALLY SOFTWARE DEV CORP | 75119810 | COM | 36,207 | $898,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHINHAN FINANCIAL GROUP CO L | 82459610 | SPN ADR RESTRD | 27,574 | $895,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWER ONE INC NEW | 73930R10 | COM | 141,112 | $890,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTL LTD | 38431310 | COM | 122,219 | $887,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 37416310 | COM | 591,090 | $886,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BURCON NUTRASCIENCE CORP | 12083110 | COM | 365,900 | $885,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IPC THE HOSPITALIST CO INC | 44984A10 | COM | 17,232 | $884,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB | NOTE 7.500% 8/1 | 699,000 | $882,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHFL ENTMT INC | 78423R10 | COM | 49,804 | $881,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SERVICESOURCE INTL LLC | 81763U10 | COM | 94,466 | $878,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G12 | SHS NEW | 196,313 | $878,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 99,834 | $875,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161QAC | NOTE 4.250% 8/1 | 905,000 | $875,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 22966910 | COM | 18,228 | $875,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 76128310 | COM | 11,678 | $875,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 31,802 | $872,000 | thousands by filing date | callThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLUSHING FINL CORP | 34387310 | COM | 52,965 | $869,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST PACTRUST BANCORP INC | 33589V10 | COM | 64,165 | $869,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCANSOURCE INC | 80603710 | COM | 27,132 | $867,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTMT GROUP | 75876610 | CL A | 48,626 | $867,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AEGION CORP | 00770F10 | COM | 38,450 | $864,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q10 | DWA DEVEL MKTS | 40,968 | $864,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHUYS HLDGS INC | 17160410 | COM | 22,570 | $864,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SERVICENOW INC | 81762P10 | COM | 21,394 | $862,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHANDA GAMES LTD | 81941U10 | SP ADR REPTG A | 218,202 | $861,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTMINSTER BK PLC | 63853988 | SPON ADR C | 34,264 | $860,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 29631510 | COM | 26,572 | $859,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUBLIC EDUCATION IN | 02913V10 | COM | 23,148 | $859,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONOTYPE IMAGING HOLDINGS IN | 61022P10 | COM | 33,756 | $857,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 9,820 | $853,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIOTA PHARMACEUTIALS INC | 09069410 | COM | 247,551 | $852,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD MTR PRODS INC | 85366610 | COM | 24,814 | $851,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC | 25454310 | COM | 32,795 | $851,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CALGON CARBON CORP | 12960310 | COM | 51,060 | $849,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 24,518 | $848,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 10140510 | COM | 70,479 | $847,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE CAPITAL CORP | 37653510 | COM | 103,903 | $847,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 30230110 | CL A NON VTG | 50,132 | $847,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEREGRINE SEMICONDUCTOR CORP | 71366R70 | COM | 77,580 | $846,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP | 74164F10 | COM | 42,954 | $846,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT ENERGY CO | 87073810 | COM | 70,563 | $844,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWIRE CORP NEW | 18538Q10 | CL A | 168,520 | $840,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ING U S INC | 45685E10 | COM | 31,094 | $840,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLESEX WATER CO | 59668010 | COM | 42,225 | $839,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERMOLECULAR INC | 45882D10 | COM | 115,417 | $838,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CMNTY BANCSHARES INC N | 31983A10 | COM | 53,476 | $837,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TXMGD GL BUYWR O | 27829C10 | COM | 75,231 | $836,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 86415910 | COM | 17,439 | $836,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARKER DRILLING CO | 70108110 | COM | 168,124 | $836,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 20,957 | $835,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AG MTG INVT TR INC | 00122810 | COM | 44,429 | $835,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIS ACQUISITION LTD | G2149050 | UNIT 99/99/9999 | 82,349 | $833,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DENISON MINES CORP | 24835610 | COM | 706,675 | $832,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THRESHOLD PHARMACEUTICAL INC | 88580720 | COM NEW | 158,308 | $831,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STREET CAPITAL CORP | 56035L10 | COM | 30,012 | $830,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K10 | SPONSORED ADR | 98,558 | $828,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AV HOMES INC | 00234PAB | NOTE 7.500% 2/1 | 690,000 | $825,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVANIR PHARMACEUTICALS INC | 05348P40 | CL A NEW | 179,258 | $822,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 90210410 | COM | 50,635 | $822,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARQULE INC | 04269E10 | COM | 354,988 | $822,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POSCO | 69348310 | SPONSORED ADR | 12,622 | $821,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B10 | COM | 35,788 | $820,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X10 | COM | 13,516 | $819,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A49 | DB INT GVT ETF | 14,250 | $819,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E10 | COM | 33,653 | $818,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 226,399 | $817,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 33793070 | COM PAR .001 | 58,587 | $817,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 86164210 | COM | 37,073 | $816,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLEARBRIDGE ENERGY MLP FD IN | 18469210 | COM | 28,975 | $815,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEMENTOS PACASMAYO S A A | 15126Q10 | SPON ADR REP 5 | 64,040 | $814,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEWART ENTERPRISES INC | 860370AH | NOTE 3.125% 7/1 | 660,000 | $811,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SVCS INC | 12467B30 | COM | 41,888 | $810,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 6,718 | $809,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROUSE PPTYS INC | 77928710 | COM | 41,290 | $809,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X10 | COM | 303,269 | $808,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK GROUP INC | 45384B10 | COM | 26,525 | $806,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 97463710 | COM | 38,447 | $805,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B40 | COM | 28,932 | $797,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORE MARK HOLDING CO INC | 21868110 | COM | 12,529 | $794,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES GLOBAL ETF TRUST | 73936T56 | AGG PFD PORT | 55,626 | $793,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 00972810 | COM | 58,638 | $792,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUICKSILVER RESOURCES INC | 74837R10 | COM | 471,696 | $792,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M57 | GUGG CRP BD 2014 | 37,200 | $791,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHFIELD BANCORP INC DEL | 66611T10 | COM | 67,397 | $789,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACK BOX CORP DEL | 09182610 | COM | 31,175 | $789,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W74 | PROSHS SHT EUR | 20,698 | $786,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WD-40 CO | 92923610 | COM | 14,447 | $786,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| E-COMMERCE CHINA DANGDANG IN | 26833A10 | SPN ADS COM A | 112,904 | $783,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 13,945 | $781,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 39365710 | COM | 32,026 | $780,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R10 | COM | 60,239 | $780,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W10 | COM | 38,886 | $779,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163U10 | COM | 35,096 | $779,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ODYSSEY MARINE EXPLORATION I | 67611810 | COM | 263,328 | $778,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SINGAPORE FD INC | 82929L10 | COM | 60,305 | $778,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STL INDS | 80688210 | CL A | 33,120 | $773,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC | 19990810 | COM | 51,675 | $770,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL HTLS GRP PL | 45857P40 | SPON ADR NEW 12 | 28,037 | $770,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS TEETER SUPERMARKETS I | 41458510 | COM | 16,450 | $770,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 31,936 | $769,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCG CAPITAL CORP | 58047P10 | COM | 147,809 | $769,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS MCKINNON CORP N Y | 19933310 | COM | 36,036 | $767,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 57333110 | UNIT L P INT | 17,399 | $766,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CTC MEDIA INC | 12642X10 | COM | 68,807 | $764,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 35702310 | COM | 44,986 | $763,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 29276610 | COM | 51,701 | $762,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP | 91325910 | COM | 26,448 | $762,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MEDICAL CORP | 13809810 | COM | 22,471 | $760,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE PHARMACEUTICALS INC | 12738T10 | COM | 111,430 | $758,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC | 11844010 | COM | 14,555 | $756,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WAUSAU PAPER CORP | 94331510 | COM | 66,121 | $753,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| URSTADT BIDDLE PPTYS INC | 91728620 | CL A | 37,352 | $752,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652AC | DBCV 4.750% 4/1 | 710,000 | $750,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U58 | JR GOLD MINERS E | 81,850 | $749,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 52,268 | $749,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RENTECH INC | 76011210 | COM | 357,526 | $749,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L81 | INTL QLTDV DEF | 31,410 | $747,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167BZ | NOTE 2.500% 5/1 | 993,000 | $744,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESCO AIRCRAFT HLDGS INC | 95081410 | COM | 40,156 | $744,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARK ELECTROCHEMICAL CORP | 70041620 | COM | 31,050 | $744,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L10 | COM | 16,515 | $743,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPS COMM INC | 78463M10 | COM | 13,516 | $742,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP | 85915810 | COM | 63,989 | $742,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P10 | COM | 22,485 | $741,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLEMAN CABLE INC | 19345930 | COM | 41,065 | $741,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428674 | MSCI SWITZ CAPP | 25,886 | $740,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COURIER CORP | 22266010 | COM | 52,002 | $740,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SINOVAC BIOTECH LTD | P8696W10 | SHS | 188,345 | $738,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SABINE ROYALTY TR | 78568810 | UNIT BEN INT | 14,290 | $737,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W20 | EQTY INC ETF | 14,217 | $735,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428614 | MSCI FRNTR100ETF | 25,001 | $734,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION S | 86037210 | COM | 28,014 | $732,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC NEW | 45824V20 | COM NEW | 53,019 | $732,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW MTN FIN CORP | 64755110 | COM | 51,761 | $731,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWPORT CORP | 65182410 | COM | 52,631 | $731,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QLT INC | 74692710 | COM | 166,637 | $731,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 30,631 | $730,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TORNIER N V | N8723710 | SHS | 41,759 | $730,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUN HYDRAULICS CORP | 86694210 | COM | 23,395 | $729,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEINER LEISURE LTD | P8744Y10 | ORD | 13,773 | $727,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP RLTY TR | 97639130 | SH BEN INT NEW | 60,682 | $727,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGREE REALTY CORP | 00849210 | COM | 24,615 | $725,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRIFFON CORP | 39843310 | COM | 64,622 | $725,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FUTUREFUEL CORPORATIO | 36116M10 | COM | 51,197 | $724,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXPONENT INC | 30214U10 | COM | 12,257 | $724,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONEBEACON INSURANCE GROUP LT | G6774210 | CL A | 50,026 | $723,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733E20 | NY ARCA BIOTECH | 12,434 | $723,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIEWPOINT FINL GROUP INC MD | 92672A10 | COM | 34,630 | $720,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO RENT CORP | 28521810 | COM | 43,021 | $720,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QIWI PLC | 74735M10 | SPON ADR REP B | 31,000 | $718,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORPORATION | 76156510 | COM | 40,801 | $716,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 22522330 | COM NEW | 36,482 | $715,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL INSTNS INC | 31758540 | COM | 38,858 | $714,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEASUREMENT SPECIALTIES INC | 58342110 | COM | 15,371 | $714,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C10 | COM | 38,211 | $712,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CURIS INC | 23126910 | COM | 223,221 | $711,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAUL CTRS INC | 80439510 | COM | 16,023 | $711,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GIANT INTERACTIVE GROUP INC | 37451110 | ADR | 88,739 | $710,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LDK SOLAR CO LTD | 50183L10 | SPONSORED ADR | 550,031 | $709,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K10 | COM | 28,792 | $708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LTD | G3682E12 | SHS | 400,191 | $708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HLDG CORP | 57722W10 | COM | 17,605 | $708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XPO LOGISTICS INC | 98379310 | COM | 39,174 | $708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T10 | COM | 14,615 | $707,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED | G3922B10 | SHS | 36,874 | $707,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN N C PREM INCOME MUN F | 67060P10 | COM | 54,210 | $707,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HLDGS INC CO | 87993910 | COM | 30,183 | $706,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GRO | 45841V10 | COM | 13,675 | $704,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELLABS INC | 87966410 | COM | 357,102 | $704,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA SOUTHN AIRLS LTD | 16940910 | SPON ADR CL H | 34,524 | $703,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 15917910 | COM | 44,752 | $703,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HOLDINGS INC | 30208110 | COM | 23,772 | $702,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JOHN BEAN TECHNOLOGIE | 47783910 | COM | 33,465 | $701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC | 26747510 | COM | 30,342 | $701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO SCIENTIFIC INDS | 28522910 | COM | 65,415 | $701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC | 78385910 | COM | 35,876 | $700,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP | 04643310 | COM | 17,127 | $699,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J10 | COM | 27,297 | $696,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 80036310 | COM | 32,225 | $695,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H10 | COM | 21,533 | $695,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO SR FLOATING RATE FD I | 03763610 | COM | 35,341 | $694,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLAMEL TECHNOLOGIES SA | 33848810 | SPONSORED ADR | 113,178 | $694,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q10 | COM | 59,788 | $691,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CITY HLDG CO | 17783510 | COM | 17,743 | $690,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U10 | COM | 26,342 | $690,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTERPRISES INC | 44248720 | CL A | 123,024 | $688,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B36 | BARCLAYS CMBS | 13,456 | $688,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANNIES INC | 03600T10 | COM | 16,074 | $686,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC | 34637510 | COM | 101,763 | $685,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIAD CORP | 92552R40 | COM NEW | 28,006 | $685,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS INC | 795435AE | NOTE 1.500% 3/1 | 574,000 | $684,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE COML CORP | 37653610 | COM | 36,683 | $682,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D20 | COM | 44,422 | $682,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANTHERA PHARMACEUTICALS INC | 03674U10 | COM | 1,473,642 | $681,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NANOSPHERE INC | 63009F10 | COM | 222,637 | $681,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TREDEGAR CORP | 89465010 | COM | 26,534 | $680,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREENLIGHT CAPITAL RE LTD | G4095J10 | CLASS A | 27,693 | $678,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y88 | RANGER EQUITY BE | 41,951 | $677,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CTS CORP | 12650110 | COM | 49,679 | $677,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESLA MTRS INC | 88160RAA | NOTE 1.500% 6/0 | 600,000 | $675,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBBEY INC | 52989810 | COM | 28,182 | $675,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y10 | COM | 15,882 | $673,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC | 92372510 | COM | 13,778 | $671,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAST THERAPEUTICS INC | 57631410 | COM | 1,564,707 | $671,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEAM INC | 87815510 | COM | 17,688 | $669,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIO-REFERENCE LABS INC | 09057G60 | COM $.01 NEW | 23,338 | $669,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AAON INC | 00036020 | COM PAR $0.004 | 20,291 | $669,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS INC | 49251510 | COM | 89,547 | $667,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL EUROPEAN MEDIA ENTRP | G2004520 | CL A NEW | 201,709 | $667,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES QQQ TRUST | 73935A10 | UNIT SER 1 | 205,026 | $666,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 57648520 | COM | 55,573 | $664,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIGLARI HLDGS INC | 08986R10 | COM | 1,620 | $664,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J20 | COM | 36,341 | $663,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B30 | INDONE INVS MRKT | 21,200 | $660,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FINANCIAL BANCORP INC | 91030T10 | COM | 43,492 | $658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KNOLL INC | 49890420 | COM NEW | 46,420 | $658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428660 | MSCI EMU INDEX | 20,242 | $657,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NTT DOCOMO INC | 62942M20 | SPONS ADR | 42,003 | $656,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR VALUE LINE DIVID IN | 33734H10 | SHS | 33,728 | $655,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H10 | COM | 25,401 | $653,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235T11 | RIGHT 03/01/2019 | 241,097 | $652,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALUMINUM CORP CHINA LTD | 02227610 | SPON ADR H SHS | 82,918 | $651,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR HIGH INCOME L/S FD | 33738E10 | COM | 37,011 | $649,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329YAE | NOTE 2.875% 2/1 | 475,000 | $645,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RPX CORP | 74972G10 | COM | 38,432 | $645,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033347 | this filing | 2013-08-16 | acceptance time not in the bulk data set |