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 |
|---|---|---|---|---|---|---|
| INTERMEC INC | 45878610 | COM | 65,844 | $645,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCEANFIRST FINL CORP | 67523410 | COM | 41,555 | $644,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATORS GROUP INC | 63890410 | COM | 11,321 | $644,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B67 | MSCI CHINA IDX | 15,758 | $643,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BELLATRIX EXPLORATION LTD | 07831410 | COM | 105,788 | $643,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK INC | 27032110 | COM | 103,682 | $642,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY LABORATORIES INC N | 25466840 | COM NEW | 422,518 | $642,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J10 | COM | 117,637 | $642,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIMPLICITY BANCORP | 82886710 | COM | 44,301 | $641,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 04622410 | COM | 18,742 | $641,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACTIVE POWER INC | 00504W30 | COM NEW | 153,580 | $641,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P10 | COM | 27,815 | $640,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY CORP | 70706P10 | COM | 128,932 | $635,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 67000210 | COM | 310,529 | $635,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DESARROLLADORA HOMEX S A DE | 25030W10 | SPONSORED ADR | 169,744 | $633,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTER PARFUMS INC | 45833410 | COM | 22,252 | $633,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BBX CAP CORP | 05540P10 | CL A PAR $0.01 | 48,987 | $631,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240MAL | DBCV 6/1 | 580,000 | $630,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PACER INTL INC TENN | 69373H10 | COM | 100,155 | $630,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE | 12008R10 | COM | 104,864 | $626,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATMI INC | 00207R10 | COM | 26,503 | $626,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MULTI COLOR CORP | 62538310 | COM | 20,608 | $624,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L10 | COM | 44,970 | $623,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 98981710 | COM | 21,688 | $622,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGE BANCORP INC | 10803510 | COM | 27,616 | $621,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENCOSUD S A | 15132H10 | SPONSORED ADS | 41,725 | $620,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B20 | COM NEW | 95,647 | $619,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MENS WEARHOUSE INC | 58711810 | COM | 16,327 | $616,000 | 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 | 39322210 | COM | 46,201 | $614,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOMURA HLDGS INC | 65535H20 | SPONSORED ADR | 82,713 | $614,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK SCOTLAND GROUP PLC | 78009780 | SPON ADR F | 24,625 | $613,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973WAB | NOTE 1.625%10/1 | 652,000 | $613,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IShares Cohen & Steers Rlty Mjrs Idx | 46428756 | COM | 7,628 | $612,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 28,867 | $611,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNI PIXEL INC | 90457220 | COM NEW | 41,671 | $609,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN NATL CORP | 13303410 | COM | 17,223 | $609,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RIGNET INC | 76658210 | COM | 23,911 | $608,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B10 | COM | 17,706 | $607,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLYTH INC | 09643P20 | COM NEW | 43,449 | $606,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U11 | SHS | 54,096 | $605,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONE LIBERTY PPTYS INC | 68240610 | COM | 27,627 | $605,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP | 29247520 | COM NEW | 92,953 | $605,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC | 00439710 | COM | 105,433 | $604,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PAC INC | 47012EAD | NOTE 4.500%11/0 | 600,000 | $603,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC BANCORP KY | 76028120 | CL A | 27,415 | $600,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL GOLD TRUST | 85207H10 | UNIT | 58,646 | $599,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANDEX INTL CORP | 85423110 | COM | 11,370 | $599,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC | 05652510 | COM | 13,470 | $599,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK GREECE S A | 63364370 | SPN ADR REP 1 SH | 173,382 | $598,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP | 45169U10 | COM | 36,397 | $597,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 29276410 | COM | 45,087 | $596,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y10 | COM | 25,994 | $596,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 23426410 | COM | 58,123 | $595,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DENDREON CORP | 24823Q10 | COM | 144,507 | $594,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P10 | COM | 105,893 | $594,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A60 | DJ REIT ETF | 7,823 | $593,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LUMOS NETWORKS CORP | 55028310 | COM | 34,758 | $592,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGILYSYS INC | 00847J10 | COM | 52,508 | $591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHOE CARNIVAL INC | 82488910 | COM | 24,682 | $591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 31385510 | COM | 67,540 | $590,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUSA CORP | 92827P10 | COM | 26,660 | $589,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 93,928 | $588,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T20 | COM | 208,000 | $587,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVEST CORP PA | 91527110 | COM | 30,884 | $587,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826T10 | COM | 132,142 | $585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TX MGD DIV EQ IN | 27828N10 | COM | 57,500 | $584,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNAP NETWORK SVCS CORP | 45885A30 | COM PAR $.001 | 70,744 | $584,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPANSION INC COM CL A | 84649R20 | COM | 46,717 | $583,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 8,753 | $582,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B75 | ASIA PAC BD PR | 23,662 | $582,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SONIC AUTOMOTIVE INC | 83545G10 | CL A | 27,588 | $581,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNESIS PHARMACEUTICALS INC | 86732860 | COM NEW | 112,548 | $581,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RENREN INC | 75989210 | SPONSORED ADR | 194,132 | $580,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP | 33690110 | COM | 24,527 | $580,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NAM TAI ELECTRS INC | 62986520 | COM PAR $0.02 | 103,418 | $579,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CRAFTS INC | 22830910 | COM | 94,226 | $578,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENNIS INC | 29338910 | COM | 33,497 | $577,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H10 | UNIT COM | 12,655 | $577,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOLE FOOD CO INC NEW | 25660310 | COM | 45,133 | $575,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04269QAC | NOTE 2.000%11/1 | 559,000 | $575,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC | 19247A10 | COM | 16,936 | $574,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND FINL USA INC | 42234Q10 | COM | 20,938 | $574,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC | 75524B10 | COM | 11,040 | $572,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMNIAMERICAN BANCORP INC | 68216R10 | COM | 25,980 | $571,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 70135410 | COM | 125,900 | $571,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACETO CORP | 00444610 | COM | 41,136 | $571,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 86816810 | COM | 33,240 | $570,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C30 | COM NEW | 24,314 | $569,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR CAP GROUP INC | 87685110 | COM | 33,708 | $568,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELULAR CORP | 87970T20 | COM NEW | 44,619 | $568,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M8187310 | ORD | 41,177 | $567,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEIN MART INC | 85837510 | COM | 41,573 | $566,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M10 | SPON ADR H | 16,997 | $564,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROMOTORA DE INFORMACIONES S | 74343G30 | ADR CL B CONV | 490,335 | $563,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HLDG CO NEW | 45344030 | COM NEW | 47,764 | $563,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESCO CORP | 88157K10 | COM | 42,576 | $562,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 31164210 | COM | 16,617 | $561,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE ENERGY CORP | 76116A10 | COM | 70,437 | $561,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RECEPTOS INC | 75620710 | COM | 28,175 | $560,000 | 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 | 73936Q20 | DWA EMRG MKTS | 31,148 | $560,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G0260210 | ORD | 15,110 | $559,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IRELAND BK | 46267Q20 | SPNSRD ADR NEW | 66,779 | $558,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 23305140 | XTRAK MSCI CDA | 26,000 | $557,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS E W CO OHIO | 81105440 | CL A NEW | 35,831 | $557,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y20 | COM NEW | 24,607 | $557,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BPZ RESOURCES INC | 05563910 | COM | 311,690 | $557,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINANCIAL CORPORATI | 89011010 | COM | 12,345 | $557,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TR BANCORP | 94061010 | COM | 19,572 | $557,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C10 | COM | 17,702 | $556,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 87386810 | COM | 39,357 | $556,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MDC PARTNERS INC | 55269710 | CL A SUB VTG | 30,752 | $554,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 71638210 | COM | 43,939 | $553,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREAT LAKES DREDGE & DOCK CO | 39060710 | COM | 71,003 | $553,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 15060220 | COM NEW | 107,015 | $552,000 | 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 | 33733E50 | NAS CLNEDG GREEN | 39,012 | $551,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RES CORP DEL | 55973B10 | COM | 151,155 | $551,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 37153210 | COM | 8,223 | $549,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC TELE NETWORK INC | 04907920 | COM NEW | 11,050 | $547,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 72366410 | COM | 82,733 | $546,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B10 | COM | 22,427 | $545,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X30 | HI YLD EQ DVDN | 50,982 | $545,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 32,632 | $544,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA BOTTLING CO CONS | 19109810 | COM | 8,907 | $544,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L10 | COM | 22,230 | $543,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q10 | COM | 18,736 | $542,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC NEW | 28291410 | COM | 65,869 | $542,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL PARTNERS LLC | Y7545W10 | COMUNIT REP LB | 18,495 | $542,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEADOWBROOK INS GROUP INC | 58319P10 | COM | 67,468 | $541,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEIS MKTS INC | 94884910 | COM | 12,005 | $540,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUFUN HLDGS LTD | 83603410 | ADR | 21,777 | $540,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 52470730 | UNIT LP INT | 20,300 | $539,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JOURNAL COMMUNICATIONS INC | 48113010 | CL A | 72,105 | $539,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323AM | NOTE 4.250%12/1 | 250,000 | $538,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GULF ISLAND FABRICATION INC | 40230710 | COM | 28,130 | $536,000 | 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 | 18383Q79 | GUGG SHIPPNG ETF | 31,000 | $534,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS ASSET MGMT INC | 12811R10 | CL A | 51,017 | $534,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 89182610 | COM | 27,069 | $534,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE FINL GROUP INC | 42726X10 | COM | 36,214 | $533,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119AP | NOTE 5.125% 6/1 | 500,000 | $533,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U10 | COM | 40,100 | $532,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA PROTEIN CORP | 68210P10 | COM | 59,294 | $530,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETIVE HEALTH INC | 00438V10 | COM | 49,085 | $529,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS CLOSED END OP | 19248P10 | COM | 40,203 | $527,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAINSOURCE FINANCIAL GP INC | 56062Y10 | COM | 39,321 | $526,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 13119310 | COM | 79,921 | $525,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHSIDE BANCSHARES INC | 84470P10 | COM | 22,065 | $525,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 03967010 | COM | 11,701 | $525,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PICO HLDGS INC | 69336620 | COM NEW | 25,082 | $524,000 | 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 | 33734X11 | CONSUMR STAPLE | 16,956 | $523,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ICG GROUP INC | 44928D10 | COM | 45,728 | $520,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 24,314 | $520,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 13201110 | COM | 37,272 | $520,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 49372310 | COM | 39,368 | $519,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 25260310 | COM | 25,049 | $518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MFS INTER INCOME TR | 55273C10 | SH BEN INT | 90,248 | $518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI SYS INC NEW | 67069D10 | COM | 44,136 | $518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK BUILD AMER BD TR | 09248X10 | SHS | 25,661 | $518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 22,058 | $517,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 50216010 | COM | 17,020 | $516,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428918 | MSCI EURO FINL | 26,242 | $515,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARTEN TRANS LTD | 57307510 | COM | 32,923 | $515,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 20582620 | COM NEW | 19,194 | $515,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KOHLBERG CAPITAL CORP | 500233AB | NOTE 8.750% 3/1 | 375,000 | $513,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRUMA SAB DE CV | 40013130 | SPON ADR CL B | 28,096 | $511,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PAC CORP NEW | 85375CBC | NOTE 1.250% 8/0 | 400,000 | $510,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENNS WOODS BANCORP INC | 70843010 | COM | 12,211 | $509,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP | 63590610 | COM | 10,695 | $509,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| C D I CORP | 12507110 | COM | 36,009 | $509,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W40 | DIV EX-FINL FD | 8,147 | $507,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OILTANKING PARTNERS L P | 67804910 | UNIT LTD | 9,987 | $506,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CPI AEROSTRUCTURES INC | 12591930 | COM NEW | 46,633 | $505,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES | 25392210 | COM | 33,050 | $504,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA S A | 87938220 | SPONSORED ADR | 39,457 | $502,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVATAR HLDGS INC | 053494AG | NOTE 7.500% 2/1 | 460,000 | $501,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MATRIX SVC CO | 57685310 | COM | 32,309 | $501,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 31682710 | SP ADR REP COM | 7,408 | $500,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC | 004397AC | NOTE 3.500% 2/0 | 400,000 | $500,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IMATION CORP | 45245A10 | COM | 118,009 | $498,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 73912810 | COM | 9,670 | $497,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAIDENFORM BRANDS INC | 56030510 | COM | 28,693 | $497,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND HILL INVESTMENT GROU | 25264R20 | COM NEW | 5,803 | $495,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 14,702 | $495,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329YAC | NOTE 3.750% 5/0 | 400,000 | $493,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR NASDAQ100 TECH INDE | 33734510 | SHS | 17,076 | $492,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INDS INC | 29355XAB | DBCV 3.938%10/1 | 310,000 | $491,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHIPMOS TECH BERMUDA LTD | G2110R11 | SHS | 25,338 | $490,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 12812610 | COM | 33,624 | $490,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP | 87408010 | ADS REPSTG COM | 46,488 | $487,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY EM MKTS DM DE | 61747710 | COM | 33,760 | $486,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHEROKEE INC DEL NEW | 16444H10 | COM | 37,946 | $484,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WI-LAN INC | 92897210 | COM | 105,200 | $484,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 14,474 | $484,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GORMAN RUPP CO | 38308210 | COM | 15,208 | $483,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T10 | COM | 19,243 | $481,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAGA COMMUNICATIONS INC | 78659830 | CL A NEW | 10,513 | $481,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES CELLULAR CORP | 91168410 | COM | 13,130 | $480,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 74342410 | COM | 19,851 | $480,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LANDEC CORP | 51476610 | COM | 36,496 | $480,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 16530310 | COM | 9,329 | $479,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428857 | MSCI KLD400 SOC | 7,934 | $478,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MPG OFFICE TR INC | 55327410 | COM | 152,539 | $477,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOFI HLDG INC | 05566U10 | COM | 10,424 | $476,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 26846177 | EGS EMKTCONS ETF | 18,440 | $475,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F10 | COM | 50,810 | $474,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMNOVA SOLUTIONS INC | 68212910 | COM | 59,376 | $474,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 23305150 | XTRAK MSCI JAPN | 14,050 | $473,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 89609510 | COM | 22,214 | $473,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COBIZ FINANCIAL INC | 19089710 | COM | 56,979 | $472,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY CROSS BORDER ACQUIS | G4772R12 | UNIT 99/99/9999 | 56,500 | $471,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STELLARONE CORP | 85856G10 | COM | 24,068 | $471,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEVAC INC | 46114810 | COM | 83,452 | $471,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428844 | DJ INTL SEL DIVD | 14,828 | $471,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOLAN CO | 25659P40 | COM | 289,177 | $470,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORANDA ALUM HLDG CORP | 65542W10 | COM | 145,355 | $469,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J10 | COM | 115,262 | $466,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SJW CORP | 78430510 | COM | 17,871 | $466,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VISTA GOLD CORP | 92792630 | COM NEW | 480,993 | $465,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIMELIGHT NETWORKS INC | 53261M10 | COM | 206,832 | $465,000 | 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 | 25459Y20 | NAS100 EQL WGT | 10,366 | $464,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KFORCE INC | 49373210 | COM | 31,908 | $464,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC | 29414B10 | COM | 17,088 | $463,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LUXOTTICA GROUP S P A | 55068R20 | SPONSORED ADR | 9,200 | $463,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM CORP | 74790620 | COM DSSG | 337,404 | $461,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06740C51 | IPATH S&P MT ETN | 20,000 | $461,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GTX INC DEL | 40052B10 | COM | 70,255 | $461,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WIDEPOINT CORP | 96759010 | COM | 563,759 | $461,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 15643110 | COM | 49,848 | $461,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDIA GEN INC | 58440410 | CL A | 41,914 | $460,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WALTER ENERGY INC | 93317Q10 | COM | 44,320 | $458,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST BANCORP INC OKLA | 84476710 | COM | 34,895 | $458,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZOLTEK COS INC | 98975W10 | COM | 35,526 | $457,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RUDOLPH TECHNOLOGIES INC | 78127010 | COM | 40,943 | $457,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PACTERA TECHNOLOGY INTL LTD | 69525510 | SPONSORED ADR | 67,412 | $455,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GUANGSHEN RY LTD | 40065W10 | SPONSORED ADR | 22,655 | $454,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 51,281 | $454,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BSB BANCORP INC MD | 05573H10 | COM | 34,512 | $453,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTELLIPHARMACEUTICS INTL IN | 45817310 | COM | 266,500 | $452,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PARTNER COMMUNICATIONS CO LT | 70211M10 | ADR | 71,911 | $450,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 53814610 | COM | 50,375 | $450,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FABRINET | G3323L10 | SHS | 32,189 | $449,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC NEW | 94862610 | COM | 9,787 | $449,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCLARO INC | 67555N20 | COM NEW | 380,352 | $448,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 21VIANET GROUP INC | 90138A10 | SPONSORED ADR | 39,546 | $448,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC | 73701010 | COM | 18,242 | $447,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC | 91732J10 | COM | 16,284 | $446,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XYRATEX LTD | G9826810 | COM | 44,266 | $444,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 82873020 | CL A $1 PAR | 17,031 | $443,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G6577310 | COM | 58,835 | $443,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X79 | DYN PHRMA PORT | 10,476 | $442,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 34656310 | COM | 12,030 | $441,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D10 | COM | 17,378 | $441,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V10 | COM | 62,715 | $441,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC | 58988910 | COM | 39,498 | $439,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIMMINS GOLD CORP | 88741P10 | COM | 200,512 | $437,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX ADVT DIV INC | 27828G10 | COM | 23,900 | $436,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| USA MOBILITY INC | 90341G10 | COM | 32,212 | $436,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BODY CENT CORP | 09689U10 | COM | 32,666 | $434,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AIXTRON SE | 00960610 | SPONSORED ADR | 25,861 | $433,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL CORP IND | 32021810 | COM | 14,018 | $432,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR SR FLG RTE INCM FD | 33733U10 | COM | 28,484 | $431,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541TAD | NOTE 4.500% 7/1 | 425,000 | $430,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOVE INC | 62458M20 | COM NEW | 33,597 | $430,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806AD | NOTE 3.375% 3/1 | 380,000 | $428,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 16,181 | $428,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CBEYOND INC | 14984710 | COM | 54,604 | $427,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P10 | COM | 18,868 | $427,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEMPLETON DRAGON FD INC | 88018T10 | COM | 17,000 | $426,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER FINL CORP MD | 16122W10 | COM | 42,374 | $426,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428762 | RUSSELL 1000 | 4,730 | $425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED SILICON SOLUTION | 45812P10 | COM | 38,939 | $425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCELRYS INC | 00430U10 | COM | 50,747 | $425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE INC | 41959610 | COM | 18,520 | $425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879AD | NOTE 5.000% 3/1 | 390,000 | $425,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 8,864 | $424,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ING RISK MANAGED NAT RES FD | 44981010 | COM | 39,200 | $424,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOL LINHAS AEREAS INTLG S A | 38045R10 | SP ADR REP PFD | 126,641 | $424,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J10 | CL A | 60,695 | $423,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H36 | ADR PFD SR 5 | 16,750 | $423,000 | 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 | 73936Q74 | DWA SC TECHLDR | 12,966 | $422,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INCONTACT INC | 45336E10 | COM | 51,421 | $422,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TX ADV GLBL DIV | 27828S10 | COM | 27,879 | $420,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL AMERN CORP NEW | 91338E10 | COM | 47,314 | $420,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTN LIFE INS CO | 63852210 | CL A | 2,217 | $420,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 18,684 | $419,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA EASTN AIRLS LTD | 16937R10 | SPON ADR CL H | 27,221 | $418,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPE BANCORP INC | 13920910 | COM | 44,049 | $418,000 | 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 | 73936B50 | DB OIL FUND | 16,125 | $417,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVENUE INCOME CR STRATEGIES | 05358E10 | COM | 24,314 | $416,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CASS INFORMATION SYS INC | 14808P10 | COM | 9,046 | $416,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINL INC | 45031UBR | NOTE 3.000%11/1 | 350,000 | $415,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE PERMIAN TR | 80007A10 | COM UNIT BEN INT | 27,914 | $415,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES FED BANCSHARES INC | 71103710 | COM | 22,988 | $414,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400PAC | NOTE 5.750% 8/1 | 380,000 | $414,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NASH FINCH CO | 63115810 | COM | 18,844 | $413,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GREAT SOUTHN BANCORP INC | 39090510 | COM | 15,386 | $413,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLY LEASING LTD | 34407D10 | SPONSORED ADR | 24,432 | $411,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B65 | PWRSH S&P500HI | 14,895 | $408,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNWIRED PLANET INC NEW | 91531F10 | COM | 210,592 | $407,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC | 25659T10 | COM | 12,182 | $406,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORP | 45252110 | COM | 30,816 | $406,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G10 | COM | 40,499 | $406,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PDF SOLUTIONS INC | 69328210 | COM | 22,043 | $405,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORP INC MD | 26894810 | COM | 18,148 | $405,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428667 | MSCI SINGAPORE | 31,724 | $404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICROFINANCIAL INC | 59507210 | COM | 51,658 | $404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMVERSE INC | 20585P10 | COM | 13,652 | $404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANACOR PHARMACEUTICALS INC | 03242010 | COM | 72,402 | $403,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X75 | DYN LSR & ENT | 14,444 | $403,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC | 03664210 | COM | 96,893 | $402,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q10 | SH BEN INT | 22,965 | $402,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q10 | SPON ADR PFD B | 101,500 | $402,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VICAL INC | 92560210 | COM | 128,779 | $401,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STERLITE INDS INDIA LTD | 85973720 | ADS | 68,872 | $401,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PHI INC | 69336T20 | COM NON VTG | 11,688 | $400,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERN BANCORP INC | 37386510 | COM | 17,730 | $398,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290874 | VALUE ETF | 5,887 | $397,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNION FIRST MKT BANKSH CP | 90662P10 | COM | 19,263 | $395,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INNERWORKINGS INC | 45773Y10 | COM | 36,374 | $394,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SOUTHWEST CORP | 14050110 | COM | 2,864 | $393,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428640 | MSCI BRAZIL CAPP | 45,050 | $392,000 | thousands by filing date | putThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANSPORT SERVICES GRP I | 00922R10 | COM | 59,693 | $392,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXAR CORP | 30064510 | COM | 36,411 | $391,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 63721510 | COM | 5,435 | $390,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 03050610 | COM | 11,276 | $390,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A10 | COM | 15,875 | $389,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EPLUS INC | 29426810 | COM | 6,516 | $389,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P10 | COM | 26,441 | $388,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 44040710 | COM | 18,943 | $386,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 88476810 | COM | 127,808 | $386,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PVR PARTNERS L P | 69366510 | COM UNIT REPTG L | 14,132 | $385,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GSO STRATEGIC CR | 09257R10 | COM SHS BEN IN | 20,415 | $385,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENTERCOM COMMUNICATIONS CORP | 29363910 | CL A | 40,860 | $384,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL ELECTRS INC | 91348310 | COM | 13,689 | $384,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 63,154 | $384,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE INC | 31792310 | CL A | 17,587 | $383,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DICE HLDGS INC | 25301710 | COM | 41,711 | $383,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IXYS CORP | 46600W10 | COM | 34,752 | $383,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DORAL FINL CORP | 25811P88 | COM NEW | 461,838 | $382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUDBAY MINERALS INC | 44362810 | COM | 57,911 | $382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K10 | COM | 131,985 | $381,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L10 | COM | 120,126 | $381,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYTRX CORP | 23282850 | COM PAR $.001 | 190,000 | $380,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL AGRIC MTG CORP | 31314830 | CL C | 13,223 | $380,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 89903550 | COM NEW | 36,766 | $380,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYS INC DEL | 14161910 | COM | 17,944 | $379,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCFIRST CORP | 05945F10 | COM | 8,169 | $379,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U83 | COAL ETF | 21,450 | $378,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTEK INC | 65655930 | COM NEW | 5,858 | $376,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHGATE MINERALS CORP | 666416AB | NOTE 3.500%10/0 | 400,000 | $376,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IPASS INC | 46261V10 | COM | 199,151 | $376,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CUMBERLAND PHARMACEUTICALS I | 23077010 | COM | 73,812 | $375,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BSD MED CORP DEL | 05566210 | COM | 284,607 | $375,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRAMERCY PPTY TR INC | 38489R10 | COM | 83,510 | $375,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN CO | 27631710 | COM | 23,370 | $373,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 66676210 | COM | 15,382 | $372,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L50 | IBOXX 3R TARGT | 15,013 | $372,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W60 | SMALLCAP DIVID | 6,352 | $370,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHEFS WHSE INC | 16308610 | COM | 21,509 | $369,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL INS CO | 02859110 | COM | 3,728 | $369,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP | 11563710 | CL A | 5,450 | $368,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SKILLED HEALTHCARE GROUP INC | 83066R10 | CL A | 55,371 | $368,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC DEL | 63905010 | COM | 27,091 | $368,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP COM | 92932810 | COM | 7,024 | $367,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCICLONE PHARMACEUTICALS INC | 80862K10 | COM | 74,039 | $367,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B10 | COM | 22,083 | $367,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R20 | 1-5 US TIP IDX | 6,955 | $366,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY SOUTHERN CORP NEW | 31639410 | COM | 29,713 | $366,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UR ENERGY INC | 91688R10 | COM | 272,631 | $365,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOLAR SR CAP LTD | 83416M10 | COM | 19,872 | $364,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FURIEX PHARMACEUTICALS INC | 36106P10 | COM | 10,756 | $364,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN MIDSTREAM PARTNERS | 02752P10 | COM UNITS | 16,800 | $363,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUPPORT COM INC | 86858W10 | COM | 79,929 | $363,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MESA LABS INC | 59064R10 | COM | 6,710 | $362,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP INC | 70978910 | COM | 17,222 | $361,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARMIKE CINEMAS INC | 14343640 | COM | 18,736 | $361,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEJON RANCH CO | 87908010 | COM | 12,691 | $361,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP | 06342510 | COM | 9,035 | $360,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTERSTATE BANKS INC | 15201P10 | COM | 41,625 | $360,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X86 | DJ INTL RL ETF | 9,003 | $359,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAE INC | 12476510 | COM | 34,829 | $359,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 30210410 | COM | 5,796 | $357,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OPLINK COMMUNICATIONS INC | 68375Q40 | COM NEW | 20,562 | $356,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PMFG INC | 69345P10 | COM | 51,533 | $355,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC | 76152560 | CL A NEW | 16,101 | $355,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NVE CORP | 62944520 | COM NEW | 7,579 | $354,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL ACTION INDS INC | 58449L10 | COM | 46,148 | $354,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STATE AUTO FINL CORP | 85570710 | COM | 19,579 | $353,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 84,285 | $353,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUPERTEX INC | 86853210 | COM | 14,776 | $353,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 60249610 | COM | 50,233 | $353,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON BKG CO OAK HBR WA | 93730310 | COM | 24,870 | $352,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC | 82569010 | COM | 6,288 | $350,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS LTD DUR PFD I | 19248C10 | COM | 14,035 | $350,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE INVT CORP | 37654610 | COM | 47,433 | $348,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARRETT BUSINESS SERVICES IN | 06846310 | COM | 6,688 | $348,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A39 | BRCLY EM LOCL | 11,750 | $348,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANTAGE DRILLING COMPANY | G9320511 | ORD SHS | 170,866 | $347,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC | 58937810 | COM | 37,779 | $347,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AXT INC | 00246W10 | COM | 128,307 | $346,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DTS INC | 23335C10 | COM | 16,800 | $345,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 19257610 | COM | 27,696 | $345,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANZGI NFJ DIVID INT & PR | 01883A10 | COM | 20,560 | $345,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X66 | DYN BLDG CNSTR | 18,316 | $345,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNTA PHARMACEUTICALS CORP | 87162T20 | COM | 69,230 | $344,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AUTONAVI HLDGS LTD | 05330F10 | SPONSORED ADR | 28,541 | $344,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN QUALITY PFD INCOME FD | 67072C10 | COM | 39,529 | $344,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTER BANCORP INC | 15140810 | COM | 27,248 | $344,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| E2OPEN INC | 29788A10 | COM | 19,631 | $343,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320AN | NOTE 4.000% 9/0 | 325,000 | $343,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMREIT INC NEW | 03216B20 | CL B | 17,848 | $343,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CNINSURE INC | 18976M10 | SPONSORED ADR | 56,801 | $342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEACHANGE INTL INC | 81169910 | COM | 29,280 | $342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 42026110 | COM | 8,698 | $342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428786 | S&P EURO PLUS | 8,872 | $342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP INC | 50187A10 | COM | 17,458 | $341,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES NATL GAS FUND | 91231820 | UNIT PAR $0.001 | 17,978 | $340,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 56790810 | COM | 30,079 | $340,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPUCREDIT HLDGS CORP | 20478NAD | NOTE 5.875%11/3 | 850,000 | $340,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY BIOTECH PLC | 89643830 | SPON ADR NEW | 20,146 | $339,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAIT FINANCIAL TRUST | 749227AA | NOTE 7.000% 4/0 | 280,000 | $339,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CBRE CLARION GLOBAL REAL EST | 12504G10 | COM | 37,674 | $339,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CELADON GROUP INC | 15083810 | COM | 18,538 | $338,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACTUATE CORP | 00508B10 | COM | 51,033 | $338,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROUNDYS INC | 77926810 | COM | 40,765 | $338,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP | 530715AG | DEB 4.000%11/1 | 500,000 | $337,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTORS UNIVERSE INC | 19421R20 | COM NEW | 25,571 | $337,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428936 | 2014 S&P AMTFR | 6,510 | $336,000 | 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 | 55292PAA | NOTE 3.250% 9/1 | 275,000 | $336,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL COMMUNICATION INC | 36938510 | CL A | 42,967 | $336,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON FED INC | 93882411 | *W EXP 11/14/201 | 76,562 | $336,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALEXCO RESOURCE CORP | 01535P10 | COM | 299,683 | $335,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E10 | COM | 10,960 | $335,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X57 | WATER RESOURCE | 15,225 | $335,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS NATL BANC CORP | 30962710 | COM | 53,351 | $334,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETE CORP | 89600B20 | COM NEW | 47,565 | $333,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS CAP BK CORP | 30956210 | COM | 15,412 | $333,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FBR & CO | 30247C40 | COM NEW | 13,261 | $333,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WILLBROS GROUP INC DEL | 96920310 | COM | 54,494 | $333,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X14 | NASD INTNT ETF | 6,813 | $333,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 02343610 | COM | 28,650 | $332,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X56 | ULTSHT CHINA 25 | 14,001 | $331,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELTA APPAREL INC | 24736810 | COM | 23,545 | $331,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290875 | SMALL CP ETF | 3,530 | $330,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001AAR | NOTE 1.875% 9/1 | 300,000 | $329,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KEYNOTE SYS INC | 49330810 | COM | 16,697 | $329,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X35 | HLTHCR SEC POR | 8,180 | $329,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AIRTRAN HLDGS INC | 00949PAD | NOTE 5.250%11/0 | 230,000 | $327,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS C | 29382R10 | CL A | 53,466 | $327,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MATTSON TECHNOLOGY INC | 57722310 | COM | 150,279 | $327,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE SUPER MKT INC | 92710740 | CL A NEW | 9,902 | $326,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BANKSHARES INC VA | 63486510 | COM | 9,237 | $326,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN MTRS INC | 84681910 | COM | 53,428 | $325,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOME FED BANCORP INC MD | 43710G10 | COM | 25,579 | $324,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP N C | 31891010 | COM | 23,118 | $324,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PARKING CORP | 85379010 | COM | 15,193 | $324,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G3556910 | COM | 9,791 | $324,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INNODATA INC | 45764220 | COM NEW | 101,478 | $324,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA LODGING GROUP LTD | 16949N10 | SPONSORED ADR | 20,198 | $323,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GASTAR EXPL LTD | 36729920 | COM NEW | 121,433 | $323,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RED LION HOTELS CORP | 75676410 | COM | 52,848 | $322,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SOFTWARE INC | 02968310 | CL A | 37,197 | $322,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CRAWFORD & CO | 22463310 | CL B | 57,347 | $321,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826TAH | NOTE 4.000% 7/0 | 325,000 | $320,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORVEL CORP | 22100610 | COM | 10,960 | $320,000 | 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 | 33734X16 | MATERIALS ALPH | 12,100 | $320,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 31938310 | COM | 71,087 | $319,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRAVO BRIO RESTAURANT GROUP | 10567B10 | COM | 17,924 | $318,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTICUT WTR SVC INC | 20779710 | COM | 11,112 | $318,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XO GROUP INC | 98377210 | COM | 28,466 | $318,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MIDWESTONE FINL GROUP INC NE | 59851110 | COM | 13,298 | $318,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA | NOTE 3.000%10/0 | 375,000 | $318,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HURCO COMPANIES INC | 44732410 | COM | 11,089 | $318,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LMI AEROSPACE INC | 50207910 | COM | 17,055 | $317,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANKFINANCIAL CORP | 06643P10 | COM | 37,493 | $317,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WHITEHORSE FIN INC | 96524V10 | COM | 20,254 | $317,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RDA MICROELECTRONICS INC | 74939410 | SPONSORED ADR | 28,552 | $316,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYMMETRY MED INC | 87154620 | COM | 37,696 | $316,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPRING NETWORKS INC | 82817Q10 | COM | 12,692 | $315,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOMETRUST BANCSHARES INC | 43787210 | COM | 18,661 | $315,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX10 | SHS | 18,774 | $315,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR SOLUTIONS INC | 92231M10 | COM | 21,505 | $315,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WOORI FIN HLDGS CO LTD | 98106310 | ADR | 11,400 | $315,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C10 | CL A | 42,284 | $314,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAVCO INDS INC DEL | 14956810 | COM | 6,242 | $314,000 | 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 | 73936Q77 | PRP CAS INS PT | 8,965 | $313,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C10 | COM | 40,390 | $313,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR RLTY TR INC | 03892310 | COM | 50,180 | $313,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CGG | 12531Q10 | SPONSORED ADR | 14,300 | $313,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92191081 | MEGA GRWTH IND | 5,176 | $312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HIGHER ONE HLDGS INC | 42983D10 | COM | 26,886 | $312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASTA FDG INC | 04622010 | COM | 36,145 | $312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W70 | DEFA FD | 6,800 | $312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER TASK GROUP INC | 20547710 | COM | 13,607 | $312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN TELCOM HOLDCO INC | 42003110 | COM | 12,446 | $312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| A H BELO CORP | 00128210 | COM CL A | 45,553 | $312,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 23305120 | XTRAK MSCI EAFE | 13,000 | $311,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOUSTON WIRE & CABLE CO | 44244K10 | COM | 22,662 | $311,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B63 | S&P600 LOVL PT | 11,533 | $311,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTONE TURBINE CORP | 14067D10 | COM | 266,822 | $311,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUSSER HLDGS CORP | 86923310 | COM | 6,513 | $311,000 | 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 |