13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 4,100 holding rows worth $275,945,567,000.
- Accession
- 0001256484-13-000002
- Filer
- CIK 73124
- Filed
- 2013-08-09
- 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, 12,654 entries on the cover page, a total value of $275,945,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,945,567,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 108,619 | $1,952,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 741,707 | $1,950,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 612,825 | $1,949,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 846,816 | $1,947,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 53,480 | $1,945,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 346,087 | $1,945,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 214,632 | $1,944,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37,198 | $1,943,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 199,021 | $1,942,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 70,490 | $1,937,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 846,453 | $1,930,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 96,093 | $1,928,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 134,854 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,392 | $1,905,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 277,780 | $1,903,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 153,412 | $1,901,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 328,757 | $1,897,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 557,905 | $1,891,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 80,952 | $1,889,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 129,157 | $1,886,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,849 | $1,886,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,085 | $1,885,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 837,259 | $1,885,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 228,621 | $1,879,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 118,109 | $1,873,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 267,186 | $1,871,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 360,104 | $1,869,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 102,332 | $1,867,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 79,800 | $1,862,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 57,276 | $1,860,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 53,022 | $1,856,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 810,439 | $1,848,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 83,817 | $1,844,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 201,104 | $1,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,000 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,696,144 | $1,827,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 73,515 | $1,827,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 179,765 | $1,826,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 306,791 | $1,825,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,531 | $1,824,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 302,964 | $1,824,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 163,443 | $1,824,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 315,779 | $1,815,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 71,747 | $1,814,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 560,312 | $1,810,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 119,486 | $1,807,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 247,349 | $1,801,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 204,872 | $1,795,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34,323 | $1,794,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 355,469 | $1,791,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 128,031 | $1,789,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,573,421 | $1,788,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,768 | $1,786,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 85,899 | $1,786,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 131,472 | $1,786,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 73,020 | $1,780,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 697,426 | $1,778,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 157,633 | $1,770,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 67,597 | $1,769,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 117,456 | $1,767,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 444,455 | $1,760,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 190,797 | $1,743,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 198,386 | $1,733,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 91,638 | $1,729,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 432,134 | $1,728,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 111,203 | $1,727,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 49,964 | $1,727,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 219,400 | $1,724,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,524 | $1,721,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 88,779 | $1,717,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 916,213 | $1,713,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 113,479 | $1,705,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 28,150 | $1,702,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 61,718 | $1,696,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 7,532 | $1,695,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,784 | $1,687,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 358,113 | $1,684,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 69,955 | $1,681,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 145,769 | $1,681,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 149,564 | $1,678,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 135,449 | $1,675,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 516,509 | $1,673,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 668,537 | $1,672,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 304,268 | $1,671,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 81,543 | $1,663,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 94,913 | $1,661,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 314,214 | $1,656,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 134,824 | $1,654,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 151,607 | $1,654,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 122,328 | $1,653,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,900 | $1,649,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 385,716 | $1,647,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 117,060 | $1,645,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 741,113 | $1,638,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65,461 | $1,637,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 86,425 | $1,620,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 65,779 | $1,608,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 142,921 | $1,605,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 517,086 | $1,603,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 78,302 | $1,598,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 80,126 | $1,592,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 168,917 | $1,590,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 74,556 | $1,586,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 92,026 | $1,581,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 739,897 | $1,576,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 326,893 | $1,572,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 59,014 | $1,570,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 84,781 | $1,568,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,220 | $1,567,000 | thousands by filing date | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 115,316 | $1,566,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,664 | $1,565,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 304,939 | $1,564,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 241,472 | $1,561,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 298,462 | $1,561,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 114,717 | $1,561,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 253,788 | $1,556,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 154,119 | $1,553,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 181,456 | $1,542,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,685,000 | $1,538,000 | thousands by filing date | principal |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 231,828 | $1,537,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 240,722 | $1,536,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200,787 | $1,534,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,562 | $1,532,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 63,316 | $1,529,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 231,989 | $1,527,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 273,082 | $1,526,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 104,214 | $1,523,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 225,768 | $1,522,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 82,211 | $1,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,439 | $1,520,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 118,623 | $1,519,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 174,699 | $1,518,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 77,389 | $1,515,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 154,379 | $1,515,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 572,949 | $1,513,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 108,167 | $1,510,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 187,287 | $1,502,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 126,233 | $1,495,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 59,234 | $1,494,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 212,383 | $1,487,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 723,787 | $1,484,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 233,194 | $1,482,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 620,186 | $1,482,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 64,923 | $1,481,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 143,069 | $1,480,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 176,572 | $1,476,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 469,657 | $1,475,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,873 | $1,474,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 106,160 | $1,473,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 74,444 | $1,473,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 408,069 | $1,473,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 124,484 | $1,470,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 129,594 | $1,465,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 111,843 | $1,451,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 20,286 | $1,450,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 65,665 | $1,448,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 214,429 | $1,439,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 69,671 | $1,433,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 83,519 | $1,431,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 231,996 | $1,431,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 195,632 | $1,422,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 129,564 | $1,420,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 103,100 | $1,416,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 106,567 | $1,408,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 37,509 | $1,402,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,048 | $1,402,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 73,276 | $1,400,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 64,703 | $1,400,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 78,044 | $1,395,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 293,678 | $1,386,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 808,448 | $1,383,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 87,276 | $1,375,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 81,298 | $1,374,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 129,013 | $1,371,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 481,824 | $1,369,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 73,453 | $1,365,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 213,719 | $1,365,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 155,377 | $1,362,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 47,311 | $1,360,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 181,982 | $1,358,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,440,466 | $1,358,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 35,670 | $1,357,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 74,444 | $1,353,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,661 | $1,333,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 157,487 | $1,331,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 76,581 | $1,329,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,478 | $1,327,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 199,895 | $1,327,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,184 | $1,326,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 232,358 | $1,326,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 89,795 | $1,325,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 107,182 | $1,319,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 321,799 | $1,306,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 210,318 | $1,306,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 526,608 | $1,295,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 124,730 | $1,291,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,260 | $1,285,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 127,475 | $1,283,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 552,120 | $1,281,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 88,112 | $1,277,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 503,259 | $1,273,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,480,754 | $1,273,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 154,399 | $1,273,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 23,504 | $1,272,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 38,686 | $1,270,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,233 | $1,268,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 579,128 | $1,268,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 19,776 | $1,266,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 114,679 | $1,264,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 504,223 | $1,245,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 96,719 | $1,236,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 141,339 | $1,222,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 59,167 | $1,220,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 60,220 | $1,213,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 457,519 | $1,212,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 417,801 | $1,207,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 235,207 | $1,199,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,457 | $1,197,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 51,549 | $1,196,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 117,240 | $1,192,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153,019 | $1,183,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 41,694 | $1,182,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 215,680 | $1,178,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,406 | $1,177,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 63,612 | $1,176,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 82,159 | $1,159,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 976,834 | $1,152,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 1,379,040 | $1,144,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 180,833 | $1,141,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 223,007 | $1,139,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 119,676 | $1,138,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 654,871 | $1,133,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 566,442 | $1,133,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,000,000 | $1,129,000 | thousands by filing date | principal |
| EASTERN CO | 276317104 | COM | 70,437 | $1,127,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,933 | $1,120,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,094 | $1,118,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 102,116 | $1,116,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 213,021 | $1,114,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 37,500 | $1,114,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 148,281 | $1,111,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 67,434 | $1,108,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 77,841 | $1,106,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 95,654 | $1,104,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 38,534 | $1,099,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 77,514 | $1,097,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 61,020 | $1,089,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 165,473 | $1,078,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,297 | $1,069,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 602,616 | $1,067,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 23,056 | $1,065,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 68,052 | $1,062,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 17,125 | $1,059,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 377,244 | $1,057,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 48,673 | $1,056,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,316 | $1,039,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 285,649 | $1,035,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 58,562 | $1,029,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 59,331 | $1,022,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 91,849 | $1,015,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 85,900 | $1,011,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 55,876 | $1,010,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,102 | $1,009,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 198,412 | $1,009,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 75,940 | $1,006,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,693 | $1,005,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 19,630 | $1,005,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 415,851 | $1,002,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 41,857 | $998,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 464,104 | $998,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,016 | $996,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 104,753 | $996,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 526,207 | $995,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 26,883 | $994,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 426,498 | $993,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 41,680 | $992,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 507,536 | $984,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 443,455 | $980,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 140,380 | $976,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 51,501 | $961,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 157,168 | $960,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,841 | $953,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 72,457 | $953,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,043 | $948,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 249,518 | $945,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 53,671 | $944,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 646,528 | $938,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 67,302 | $933,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,239 | $928,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,120 | $924,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 88,468 | $924,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 98,776 | $915,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 74,851 | $914,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 145,487 | $914,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 20,599 | $909,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 410,420 | $907,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 334,467 | $903,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 85,118 | $901,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 52,089 | $900,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 404,697 | $899,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 759,773 | $897,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,213 | $891,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 191,512 | $890,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 115,076 | $885,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,205 | $881,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 76,647 | $880,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 680,043 | $878,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 76,570 | $874,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 557,255 | $874,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,885 | $857,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,035,644 | $855,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 28,253 | $853,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 106,394 | $852,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,048 | $850,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 53,991 | $845,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 116,748 | $841,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,529 | $829,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 392,813 | $829,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 41,380 | $828,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,391 | $825,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,215 | $818,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,248 | $817,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 92,623 | $816,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 34,903 | $815,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 566,794 | $813,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 32,439 | $810,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 32,573 | $810,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 56,082 | $805,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 265,933 | $805,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 178,931 | $800,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 438,397 | $798,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 54,168 | $795,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,749 | $793,000 | thousands by filing date | |
| FNB UNITED CORP | 302519202 | COM | 97,683 | $792,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 37,318 | $786,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,950 | $778,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 65,278 | $777,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,916 | $775,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 71,443 | $775,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 56,349 | $773,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 67,614 | $773,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 230,662 | $772,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 272,443 | $768,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 495,047 | $767,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 97,475 | $766,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 98,178 | $763,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 54,456 | $761,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 305,251 | $757,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 236,074 | $755,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,757 | $751,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 146,287 | $751,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,959 | $746,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,690 | $745,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 52,804 | $742,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 326,442 | $741,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 73,213 | $737,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 55,007 | $737,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 242,150 | $736,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 23,943 | $736,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,725 | $735,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,696 | $734,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 37,253 | $730,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 57,060 | $729,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,280 | $725,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,725 | $724,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 312,832 | $719,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,345 | $717,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 288,899 | $717,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 178,347 | $710,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 123,267 | $707,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 87,620 | $705,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 36,726 | $705,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 46,328 | $705,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 135,254 | $704,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 28,363 | $704,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,379 | $703,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 48,588 | $703,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 117,120 | $701,000 | thousands by filing date | |
| FIRST M & F CORP | 320744105 | COM | 44,217 | $699,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 83,550 | $697,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 66,385 | $694,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 41,963 | $693,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53,437 | $691,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 71,345 | $687,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,551 | $685,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 60,471 | $684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,422 | $683,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106,238 | $683,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 221,619 | $681,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 134,102 | $677,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 88,767 | $676,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,513 | $675,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 50,689 | $674,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 442,934 | $673,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 115,827 | $669,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,945 | $669,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 90,144 | $662,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 44,405 | $661,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 106,300 | $657,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 95,198 | $653,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 56,581 | $653,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 86,528 | $653,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 111,629 | $646,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 135,388 | $640,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 50,523 | $639,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 25,556 | $637,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 134,590 | $633,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,975 | $630,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 31,420 | $629,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 228,867 | $627,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,124 | $622,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 173,793 | $622,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 56,068 | $614,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 30,801 | $613,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 551,267 | $607,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 131,885 | $606,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 57,196 | $602,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 87,156 | $599,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,207 | $598,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 115,997 | $592,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 104,715 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,107 | $591,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 251,067 | $584,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 91,781 | $574,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 207,201 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,926 | $574,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 18,642 | $574,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38,247 | $570,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 36,017 | $569,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 18,510 | $568,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 278,707 | $566,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,284 | $563,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 34,798 | $563,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,447 | $562,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 291,023 | $559,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 35,600 | $558,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 138,202 | $553,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 409,739 | $549,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 42,422 | $548,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 331,059 | $540,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 78,665 | $539,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 86,662 | $538,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,325 | $537,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 239,767 | $529,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 91,937 | $529,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 144,410 | $521,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,423 | $520,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 23,311 | $519,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 128,913 | $518,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,379 | $515,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 459,492 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,400 | $506,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 309,785 | $505,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,249 | $501,000 | thousands by filing date | |
| NAVARRE CORP | 639208107 | COM | 180,450 | $498,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 62,944 | $498,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,320 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,780 | $496,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 22,500 | $496,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 508,058 | $493,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,464 | $492,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 60,581 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,104 | $491,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,019 | $491,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 154,868 | $491,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 72,415 | $483,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,284 | $482,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 399,070 | $479,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 275,268 | $479,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 455,528 | $478,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,015 | $476,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,676 | $474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 431,272 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,736 | $462,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 33,992 | $461,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 335,761 | $457,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 33,090 | $455,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,567 | $454,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 44,578 | $454,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 330,077 | $452,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 58,983 | $448,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 206,241 | $448,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 370,070 | $444,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,034 | $441,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 14,652 | $439,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 19,455 | $436,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 107,714 | $435,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 21,000 | $433,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 23,275 | $420,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 30,036 | $413,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 38,378 | $411,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 39,933 | $409,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 84,310 | $409,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 356,647 | $406,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,845 | $406,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 81,693 | $401,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 12,500 | $400,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 67,122 | $400,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 122,643 | $394,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 29,567 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-13-000002 | this filing | 2013-08-09 | acceptance time not in the bulk data set |