13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 480 holding rows worth $771,821,000.
- Accession
- 0001162044-14-000915
- Filer
- CIK 1446114
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 480 entries on the cover page, a total value of $771,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,821,000 with VALUE read as thousands by filing date, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 273,461 | $20,466,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,348 | $15,493,000 | thousands by filing date | |
| MGC | 921910873 | COM | 217,804 | $14,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,153 | $13,926,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 171,252 | $12,911,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 396,086 | $12,457,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,552,928 | $12,097,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 717,990 | $10,332,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 116,751 | $10,325,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 159,801 | $9,941,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 336,839 | $8,805,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 60,253 | $8,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 175,526 | $8,422,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106,761 | $8,322,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 70,948 | $7,929,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88,793 | $7,791,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 146,526 | $7,662,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 102,725 | $7,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 232,790 | $7,193,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 476,429 | $6,794,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 784,307 | $6,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 109,145 | $6,595,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,090,622 | $6,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,377 | $6,212,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 357,003 | $5,962,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 71,432 | $5,716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 191,767 | $5,692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,603 | $5,550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,100 | $5,467,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,406 | $5,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,512 | $5,345,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,537 | $5,118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,357 | $5,108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,427 | $5,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,935 | $5,037,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,107 | $4,876,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,756 | $4,706,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 210,602 | $4,623,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 367,758 | $4,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,166 | $4,414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,526 | $4,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,718 | $4,274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,118 | $4,211,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 147,042 | $4,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,968 | $4,053,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 309,100 | $4,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,304 | $4,041,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,493 | $4,002,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,902 | $3,992,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,228 | $3,955,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 277,571 | $3,917,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 52,332 | $3,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,170 | $3,749,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 104,415 | $3,710,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 105,778 | $3,649,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 47,842 | $3,546,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 371,597 | $3,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,322 | $3,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,000 | $3,423,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 162,810 | $3,421,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 56,693 | $3,399,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 139,382 | $3,376,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 65,389 | $3,329,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,370 | $3,231,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 246,440 | $3,174,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 802,712 | $3,155,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 82,362 | $3,109,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 95,111 | $3,079,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 54,402 | $3,063,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 420,305 | $3,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,660 | $3,007,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 142,800 | $2,873,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 188,981 | $2,871,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 245,400 | $2,832,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 94,193 | $2,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,433 | $2,736,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 91,789 | $2,734,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 86,850 | $2,670,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,359 | $2,642,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 110,080 | $2,632,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,596 | $2,630,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,970 | $2,616,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 47,288 | $2,601,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 178,714 | $2,566,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 120,031 | $2,551,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 38,582 | $2,547,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 141,245 | $2,506,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 100,000 | $2,500,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 26,500 | $2,390,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 66,640 | $2,369,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 115,530 | $2,339,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,837 | $2,320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,719 | $2,283,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,179 | $2,261,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,200 | $2,206,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 69,212 | $2,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 26,552 | $2,186,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 48,352 | $2,185,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 171,000 | $2,127,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,065 | $2,125,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,231 | $2,095,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 117,350 | $2,064,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 197,062 | $2,049,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 75,449 | $2,026,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,216 | $2,023,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 95,000 | $1,993,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 112,458 | $1,986,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,050 | $1,977,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 63,457 | $1,945,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 26,391 | $1,924,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,800 | $1,912,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 224,000 | $1,879,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 157,607 | $1,879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,348 | $1,876,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 68,000 | $1,869,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,663 | $1,860,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,412 | $1,852,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,973 | $1,811,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 127,802 | $1,755,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 261,000 | $1,736,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,000 | $1,727,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,982 | $1,705,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,512 | $1,686,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,122 | $1,667,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 87,900 | $1,659,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 150,000 | $1,633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,339 | $1,631,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 155,039 | $1,629,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 117,325 | $1,613,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 25,008 | $1,589,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,982 | $1,586,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 17,000 | $1,572,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 44,827 | $1,566,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,900 | $1,559,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,820 | $1,558,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,370 | $1,554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,758 | $1,547,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,038 | $1,546,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,197 | $1,523,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,380 | $1,499,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 175,400 | $1,459,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 190,500 | $1,454,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 650,000 | $1,449,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,505 | $1,441,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 116,500 | $1,434,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 321,482 | $1,431,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 72,781 | $1,426,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,184 | $1,421,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 31,631 | $1,419,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,300 | $1,418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,382 | $1,404,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,900 | $1,369,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,875 | $1,367,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 125,405 | $1,362,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 78,845 | $1,349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,715 | $1,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,139 | $1,339,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 284,800 | $1,339,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 49,996 | $1,311,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 113,474 | $1,309,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,450 | $1,306,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 117,110 | $1,299,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,989 | $1,296,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 28,649 | $1,277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,532 | $1,275,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,995 | $1,275,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 87,463 | $1,256,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,265 | $1,239,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,690 | $1,235,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 383,866 | $1,221,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 93,500 | $1,211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,694 | $1,210,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,637 | $1,207,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 50,450 | $1,199,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 65,000 | $1,193,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 33,293 | $1,190,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 37,109 | $1,187,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 237,250 | $1,186,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 162,281 | $1,181,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 88,200 | $1,181,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 124,327 | $1,176,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 93,400 | $1,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,595 | $1,166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,604 | $1,101,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 101,100 | $1,087,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 67,780 | $1,083,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 203,995 | $1,077,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 535,500 | $1,071,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,550 | $1,062,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 84,596 | $1,060,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 296,342 | $1,055,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,200 | $1,021,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 68,500 | $1,021,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 81,476 | $1,018,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 60,583 | $1,013,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,076 | $1,005,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,121 | $1,000,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 385,326 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,492 | $986,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 37,174 | $984,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,290 | $978,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 54,695 | $975,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 103,500 | $968,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 47,693 | $962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,114 | $954,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 119,800 | $927,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 128,000 | $925,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 267,365 | $920,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 71,300 | $913,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 47,358 | $897,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 52,600 | $893,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,707 | $892,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 90,000 | $891,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,549 | $888,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 26,925 | $885,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 33,464 | $881,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 15,838 | $865,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,000 | $861,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 32,900 | $844,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,126 | $836,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,600 | $832,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 224,143 | $829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,974 | $826,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,955 | $821,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 29,200 | $818,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46,500 | $803,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 133,450 | $802,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,900 | $799,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 15,584 | $799,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 52,800 | $799,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 117,051 | $797,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 33,995 | $797,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 64,860 | $793,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,192 | $790,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,737 | $784,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,274 | $779,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 28,000 | $773,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,770 | $765,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,441 | $763,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,200 | $760,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,859 | $759,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,000 | $741,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,150 | $733,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 21,200 | $728,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 117,500 | $728,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,216 | $726,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,000 | $716,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,400 | $714,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,444 | $712,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,622 | $700,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,272 | $694,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 159,500 | $694,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $691,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 42,398 | $691,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,350 | $686,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,500 | $675,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,169 | $673,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 59,980 | $668,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 52,000 | $667,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,319 | $664,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,000 | $662,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,500 | $660,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,000 | $647,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 118,737 | $645,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 95,000 | $635,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 49,725 | $634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,787 | $625,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 29,800 | $623,000 | thousands by filing date | |
| BLACKROCK CR ALL IV COM | 925081002 | CLSD FD | 45,200 | $621,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 100,000 | $618,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 104,725 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,647 | $612,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 125,730 | $602,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 277,900 | $595,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 462,148 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,748 | $586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,437 | $585,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,200 | $583,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,916 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,464 | $579,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88,700 | $578,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 54,400 | $571,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,102 | $570,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 211,308 | $566,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 18,396 | $564,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,615 | $561,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,534 | $560,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 121,216 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,956 | $556,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 37,200 | $555,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 96,807 | $551,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 72,139 | $546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,300 | $543,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,593 | $541,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $536,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,458 | $535,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 48,000 | $535,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 24,800 | $532,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 37,500 | $525,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,584 | $524,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,855 | $521,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,335 | $518,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,800 | $518,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,000 | $511,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 57,047 | $511,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 16,373 | $511,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,144 | $506,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 58,300 | $504,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 40,000 | $502,000 | thousands by filing date | |
| ALCO STORES INC | 001600105 | COM | 66,114 | $502,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 57,000 | $501,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,710 | $485,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,000 | $474,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 27,622 | $473,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 90,000 | $472,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 12,014 | $470,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 151,597 | $470,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 33,147 | $464,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,485 | $462,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 266,350 | $458,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,000 | $457,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,522 | $455,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 267,742 | $455,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,472 | $452,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,622 | $451,000 | thousands by filing date | |
| 38259p508 | COM | 769 | $450,000 | thousands by filing date | ||
| LINCOLN EDL SVCS CORP | 533535100 | COM | 97,500 | $438,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 22,800 | $435,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,000 | $434,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,219 | $433,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 99,000 | $433,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,693 | $425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,050 | $423,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,872 | $421,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,541 | $413,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 225,931 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,223 | $402,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,000 | $402,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 8,400 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,400 | $399,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 73,600 | $397,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 55,000 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,825 | $394,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,589 | $393,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,000 | $390,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 218,826 | $390,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 118,101 | $386,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,427 | $385,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,616 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 29,947 | $384,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,000 | $383,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 104,857 | $381,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,000 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,828 | $372,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,211 | $370,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 46,519 | $369,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,977 | $368,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 7,885 | $365,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,200 | $360,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,848 | $360,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,200 | $356,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,122 | $355,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 12,000 | $355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,462 | $352,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 8,461 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,911 | $342,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,321 | $342,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 35,000 | $341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,121 | $340,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,221 | $340,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 44,500 | $338,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,730 | $335,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,780 | $333,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 18,650 | $331,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,571 | $326,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,733 | $325,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 46,941 | $324,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,000 | $323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,776 | $320,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,146 | $320,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,700 | $319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,100 | $316,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,452 | $315,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,898 | $309,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 16,000 | $305,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,428 | $302,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 5,000 | $302,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,097 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,151 | $296,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,217 | $296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,745 | $295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $295,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,861 | $295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,455 | $293,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,677 | $292,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 53,500 | $291,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,000 | $286,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 25,000 | $277,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 15,629 | $275,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 29,700 | $274,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 21,500 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,000 | $266,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,450 | $262,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 51,700 | $261,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,500 | $255,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,432 | $254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,275 | $249,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,000 | $246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,298 | $245,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 7,217 | $245,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,400 | $244,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,419 | $242,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 10,000 | $241,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 204,982 | $238,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,914 | $235,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $232,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,010 | $230,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $230,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,548 | $228,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,513 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,300 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,350 | $223,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,806 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,811 | $215,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 16,419 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,500 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,208 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,769 | $208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,118 | $206,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,600 | $205,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 9,000 | $201,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 20,000 | $199,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 81,000 | $198,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 13,560 | $197,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,948,400 | $197,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 17,613 | $195,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 93,487 | $194,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 12,150 | $190,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 86,002 | $189,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,000 | $188,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 135,000 | $185,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 10,000 | $180,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,000 | $163,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 100,000 | $151,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 48,479 | $151,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 72,943 | $150,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 15,000 | $149,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 46,371 | $139,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,200 | $133,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 14,024 | $133,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 35,000 | $132,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 140,000 | $127,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,500 | $125,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 48,277 | $122,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 15,000 | $121,000 | thousands by filing date | |
| POKERTEK INC | 730864204 | COM | 90,814 | $120,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 125,000 | $111,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 11,250 | $100,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 12,070 | $99,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 50,000 | $97,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 14,600 | $97,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,000 | $97,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 15,000 | $97,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 150,000 | $94,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 16,900 | $80,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,980 | $70,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 15,551 | $70,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 18,922 | $66,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 18,640 | $65,000 | thousands by filing date | |
| HASTINGS ENTERTAINMENT INC | 418365102 | COM | 21,703 | $64,000 | thousands by filing date | |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 20,200 | $60,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 20,000 | $55,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $42,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 30,000 | $41,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,000 | $39,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 20,500 | $36,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 20,000 | $26,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 18,105 | $9,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 39,800 | $5,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 180,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-14-000915 | this filing | 2014-07-31 | acceptance time not in the bulk data set |