13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 4,071 holding rows worth $314,077,906,000.
- Accession
- 0001390777-13-000081
- Filer
- CIK 1390777
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 22,742 entries on the cover page, a total value of $314,077,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,852,716,000 with VALUE read as thousands by filing date, 13F file number 028-12592. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerGCIC Ltd.028-11685
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investment Management, Inc.028-01204
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited
- included managerNewton Investment Management Limited 028-04797
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited
- included managerUrdang Securities Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerHamon Asian Advisors Limited 028-13658
- included managerIridian Asset Management, LLC 028-06008
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerKing Investment Advisors, Inc. 028-01717
- included managerLombardia Capital Partners, LLC 028-03157
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerVulcan Value Partners, LLC 028-15045
- included managerWalthausen & Co., LLC 028-13672
- included managerMeriten Investment Management GmbH
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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 226,775 | $2,955,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 186,401 | $2,950,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 211,630 | $2,948,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 105,709 | $2,936,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 109,895 | $2,928,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 287,839 | $2,925,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,650,000 | $2,924,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 97,386 | $2,922,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 2,900,000 | $2,916,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 54,878 | $2,915,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,000,000 | $2,915,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 141,136 | $2,914,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 72,890 | $2,910,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 130,762 | $2,904,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,233,294 | $2,899,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 589,784 | $2,896,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 70,066 | $2,896,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,451 | $2,895,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 108,288 | $2,890,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 95,544 | $2,888,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 60,789 | $2,888,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 59,329 | $2,886,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 150,819 | $2,880,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 241,753 | $2,877,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 118,000 | $2,872,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 136,712 | $2,872,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 287,041 | $2,870,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 3,100,000 | $2,866,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,767 | $2,865,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,388 | $2,852,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,000,000 | $2,851,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,627 | $2,846,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,750,000 | $2,842,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 665,319 | $2,840,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 206,245 | $2,835,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 401,404 | $2,830,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 100,894 | $2,824,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 373,291 | $2,815,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 2,750,000 | $2,812,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 2,900,000 | $2,812,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 1,500,000 | $2,808,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 1,879,000 | $2,805,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,750,000 | $2,803,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 159,274 | $2,787,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 145,519 | $2,786,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,525 | $2,785,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 2,500,000 | $2,783,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 116,300 | $2,774,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 480,752 | $2,774,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 152,723 | $2,764,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 73,722 | $2,763,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 1,764,000 | $2,759,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 171,838 | $2,758,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,535,000 | $2,757,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,098 | $2,755,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 150,701 | $2,755,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,500,000 | $2,754,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 2,550,000 | $2,745,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 2,750,000 | $2,745,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,354 | $2,743,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 109,156 | $2,738,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 280,094 | $2,736,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,056 | $2,734,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 817,861 | $2,733,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 116,633 | $2,709,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 1,000,000 | $2,709,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 798,995 | $2,708,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,750,000 | $2,708,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 165,384 | $2,707,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 64,870 | $2,705,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 239,378 | $2,703,000 | thousands by filing date | |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 2,750,000 | $2,702,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 528,850 | $2,697,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,654 | $2,696,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,500,000 | $2,696,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 378,057 | $2,687,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 123,504 | $2,681,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 624,550 | $2,673,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 165,566 | $2,671,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 212,192 | $2,669,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 300,137 | $2,668,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 166,329 | $2,660,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300,610 | $2,652,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 129,845 | $2,652,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 126,191 | $2,651,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 113,992 | $2,649,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 142,610 | $2,643,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 452,603 | $2,639,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 266,545 | $2,638,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 239,492 | $2,632,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,600,000 | $2,623,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 412,212 | $2,621,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 143,989 | $2,619,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 55,887 | $2,613,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 108,623 | $2,612,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 625,925 | $2,610,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 902,617 | $2,608,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 511,363 | $2,603,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 441,310 | $2,602,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 1,250,000 | $2,596,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 143,134 | $2,591,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 232,314 | $2,590,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 91,519 | $2,588,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,250,000 | $2,586,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 159,221 | $2,583,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 148,565 | $2,573,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 131,486 | $2,560,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,500,000 | $2,556,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 95,148 | $2,555,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 107,706 | $2,553,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 441,982 | $2,547,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220,016 | $2,541,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 459,169 | $2,539,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,691 | $2,533,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 176,843 | $2,526,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 81,833 | $2,520,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 99,315 | $2,518,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 101,447 | $2,511,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 193,058 | $2,510,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 193,671 | $2,510,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 128,083 | $2,501,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 261,652 | $2,501,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,500,000 | $2,501,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 556,655 | $2,500,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 112,186 | $2,492,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,750,000 | $2,488,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 369,799 | $2,485,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 348,392 | $2,484,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 83,308 | $2,481,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 223,393 | $2,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 53,573 | $2,466,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,927,082 | $2,466,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 98,112 | $2,452,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 77,749 | $2,448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,537 | $2,446,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 101,103 | $2,443,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,112 | $2,437,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,588 | $2,429,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 2,250,000 | $2,429,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 45,457 | $2,426,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 82,920 | $2,424,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 105,014 | $2,415,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 208,698 | $2,409,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 210,972 | $2,396,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 548,557 | $2,392,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 72,299 | $2,391,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 337,694 | $2,388,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,265 | $2,385,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 2,000,000 | $2,385,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 262,635 | $2,383,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 524,461 | $2,382,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 2,200,000 | $2,377,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 82,864 | $2,376,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 281,478 | $2,376,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 149,388 | $2,375,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 2,250,000 | $2,368,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 391,958 | $2,363,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 173,851 | $2,359,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 111,732 | $2,347,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 166,185 | $2,345,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 1,850,000 | $2,345,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 126,390 | $2,340,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 343,233 | $2,337,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 257,345 | $2,332,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 144,107 | $2,332,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 563,121 | $2,331,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 95,537 | $2,327,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 236,548 | $2,323,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36,493 | $2,321,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 229,731 | $2,321,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 247,827 | $2,320,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 627,058 | $2,320,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 110,674 | $2,320,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300,301 | $2,309,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,440 | $2,305,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 112,365 | $2,301,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 132,311 | $2,298,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 2,250,000 | $2,297,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 640,790 | $2,294,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 121,826 | $2,292,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 139,995 | $2,291,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 249,747 | $2,291,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,000,000 | $2,290,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 233,298 | $2,290,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 13,008 | $2,289,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 140,933 | $2,276,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 137,347 | $2,272,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 65,681 | $2,268,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 104,065 | $2,260,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 141,073 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,637 | $2,259,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 66,020 | $2,258,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 290,670 | $2,257,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 2,150,000 | $2,250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 2,150,000 | $2,245,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 121,858 | $2,242,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 128,628 | $2,241,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102,235 | $2,238,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 127,813 | $2,238,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 128,476 | $2,231,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 39,501 | $2,229,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 302,326 | $2,229,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 194,936 | $2,229,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 203,484 | $2,228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,992 | $2,220,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 471,160 | $2,214,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 140,995 | $2,214,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 65,644 | $2,211,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 96,130 | $2,211,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 66,716 | $2,210,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 551,487 | $2,206,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 97,356 | $2,203,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 390,847 | $2,201,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 2,000,000 | $2,196,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 30,547 | $2,193,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 57,262 | $2,190,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 490,222 | $2,188,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,504 | $2,186,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 148,709 | $2,185,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 132,020 | $2,179,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 138,933 | $2,175,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 112,502 | $2,174,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 790,644 | $2,173,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,088 | $2,166,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 137,773 | $2,162,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,397 | $2,159,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,818 | $2,156,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 351,212 | $2,132,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 86,959 | $2,131,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 157,758 | $2,127,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 253,831 | $2,127,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,750 | $2,126,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 108,259 | $2,107,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,750,000 | $2,103,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 426,210 | $2,102,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 34,777 | $2,098,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 168,209 | $2,097,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 207,069 | $2,094,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 333,024 | $2,088,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 345,210 | $2,085,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 240,431 | $2,075,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 92,698 | $2,072,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 278,310 | $2,068,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 100,702 | $2,059,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 91,492 | $2,059,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 142,704 | $2,057,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 137,296 | $2,055,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 129,455 | $2,050,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 157,322 | $2,042,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,405 | $2,036,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 520,718 | $2,036,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 38,607 | $2,033,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 444,708 | $2,031,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 345,665 | $2,029,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 92,296 | $2,027,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 259,848 | $2,026,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 176,412 | $2,022,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 89,616 | $2,021,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 125,777 | $2,019,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 127,555 | $2,016,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 907,375 | $2,014,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 94,728 | $2,013,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 187,791 | $2,012,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 143,199 | $2,011,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 141,085 | $2,007,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 142,555 | $2,003,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 122,629 | $2,001,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 105,884 | $1,996,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 83,618 | $1,994,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 75,855 | $1,993,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 267,606 | $1,991,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 272,199 | $1,990,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 77,139 | $1,990,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 137,661 | $1,984,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 2,000,000 | $1,983,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,500,000 | $1,982,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,500,000 | $1,980,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,330 | $1,978,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 49,014 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,051 | $1,955,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 332,454 | $1,945,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,902 | $1,943,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 128,242 | $1,941,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 289,572 | $1,937,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 90,285 | $1,931,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 144,948 | $1,918,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 229,674 | $1,913,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 95,511 | $1,910,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 188,395 | $1,906,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 221,683 | $1,906,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 116,508 | $1,903,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 433,778 | $1,895,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 81,720 | $1,895,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 420,677 | $1,893,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 189,816 | $1,888,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 394,805 | $1,887,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 106,928 | $1,884,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 139,237 | $1,883,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 77,038 | $1,879,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 150,949 | $1,879,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 232,280 | $1,875,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 159,447 | $1,872,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,185 | $1,870,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 180,869 | $1,863,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,564 | $1,852,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 186,218 | $1,851,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 128,665 | $1,846,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 208,123 | $1,844,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 152,854 | $1,844,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 141,978 | $1,838,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 174,491 | $1,833,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 67,245 | $1,832,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130,223 | $1,829,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,803 | $1,827,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 283,770 | $1,825,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 1,750,000 | $1,825,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 190,010 | $1,822,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 104,406 | $1,819,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 96,166 | $1,818,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 496,663 | $1,813,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 308,857 | $1,810,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,850,000 | $1,808,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 342,964 | $1,807,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 270,152 | $1,807,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 339,311 | $1,802,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 209,942 | $1,801,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 72,817 | $1,794,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,500,000 | $1,794,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 531,671 | $1,792,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,750,000 | $1,788,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 1,750,000 | $1,787,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 79,932 | $1,785,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,500,000 | $1,783,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,126 | $1,780,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 91,755 | $1,779,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 295,487 | $1,774,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,954 | $1,773,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33,658 | $1,770,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 524,487 | $1,767,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 750,000 | $1,764,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 101,156 | $1,760,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 100,205 | $1,758,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 115,612 | $1,757,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 209,055 | $1,754,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 310,403 | $1,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 41,405 | $1,743,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 176,329 | $1,737,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 96,600 | $1,736,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 236,175 | $1,736,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 1,600,000 | $1,736,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 45,461 | $1,721,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 634,348 | $1,719,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 89,406 | $1,715,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 274,455 | $1,715,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 85,819 | $1,712,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 142,040 | $1,706,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 587,601 | $1,705,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,878 | $1,704,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 88,388 | $1,702,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,250,000 | $1,700,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 82,827 | $1,699,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 998,814 | $1,698,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,945 | $1,696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,004 | $1,696,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 71,135 | $1,692,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,500,000 | $1,691,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 256,179 | $1,690,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 68,889 | $1,689,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 937,080 | $1,687,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 1,250,000 | $1,679,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 166,451 | $1,679,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 240,350 | $1,677,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,005,452 | $1,669,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 174,050 | $1,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,421 | $1,659,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 97,010 | $1,659,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 358,355 | $1,648,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 94,603 | $1,646,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 162,535 | $1,642,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 117,232 | $1,637,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 29,922 | $1,634,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 159,614 | $1,633,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 112,921 | $1,629,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,647 | $1,628,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 55,084 | $1,627,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 731,513 | $1,624,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 242,107 | $1,620,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 96,147 | $1,619,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 317,841 | $1,618,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 100,204 | $1,613,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 57,568 | $1,610,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 452,605 | $1,602,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,967 | $1,601,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 107,737 | $1,600,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,373 | $1,598,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 169,742 | $1,598,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 180,094 | $1,594,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 84,582 | $1,590,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 379,353 | $1,589,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,750,000 | $1,588,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 221,687 | $1,585,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 107,521 | $1,571,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 586,225 | $1,571,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 95,324 | $1,570,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,727 | $1,569,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 24,880 | $1,568,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,216 | $1,566,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 110,674 | $1,566,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 94,708 | $1,566,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 216,592 | $1,561,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,125 | $1,560,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 117,959 | $1,559,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 58,578 | $1,556,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 227,272 | $1,555,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 316,006 | $1,555,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 224,749 | $1,553,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 113,456 | $1,553,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 119,888 | $1,550,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 97,617 | $1,548,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,455 | $1,546,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 21,409 | $1,546,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 110,406 | $1,546,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 188,995 | $1,540,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 877,708 | $1,536,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 93,514 | $1,529,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 97,952 | $1,528,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 68,310 | $1,527,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 412,769 | $1,527,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 668,427 | $1,524,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 58,805 | $1,523,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,204 | $1,520,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 202,999 | $1,520,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,684,425 | $1,516,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 342,470 | $1,514,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 116,933 | $1,511,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,070 | $1,510,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 84,033 | $1,510,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 674,384 | $1,504,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 251,531 | $1,502,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 63,149 | $1,501,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 87,406 | $1,497,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 41,106 | $1,493,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,887 | $1,490,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,250,000 | $1,490,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 38,072 | $1,490,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 84,087 | $1,487,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,099 | $1,486,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 215,338 | $1,486,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,883 | $1,485,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 275,232 | $1,481,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 48,616 | $1,479,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 42,224 | $1,475,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 63,750 | $1,467,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 171,873 | $1,466,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 300,704 | $1,465,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,771 | $1,463,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 99,252 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,981 | $1,457,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 34,238 | $1,450,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 115,137 | $1,446,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 28,215 | $1,438,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 46,882 | $1,437,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 265,322 | $1,433,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,300,000 | $1,430,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 55,782 | $1,427,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 57,079 | $1,423,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 32,474 | $1,420,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 111,488 | $1,417,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 131,609 | $1,414,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 88,555 | $1,413,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 204,030 | $1,410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,968 | $1,409,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 466,748 | $1,409,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 77,242 | $1,406,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 46,784 | $1,403,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 67,502 | $1,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,299 | $1,393,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 486,368 | $1,391,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 95,124 | $1,391,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 93,944 | $1,391,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 124,451 | $1,390,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 94,752 | $1,384,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 29,837 | $1,380,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 581,228 | $1,377,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,648 | $1,376,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 227,489 | $1,376,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 611,317 | $1,375,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 66,430 | $1,375,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 86,941 | $1,374,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 253,947 | $1,369,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 58,709 | $1,362,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 185,808 | $1,360,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 90,720 | $1,359,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 480,488 | $1,355,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 320,955 | $1,354,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 47,246 | $1,353,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 89,967 | $1,341,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 34,006 | $1,335,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 13,194 | $1,334,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 57,044 | $1,330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-13-000081 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-13-000082 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-13-000083 | base | 2013-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000118 | added | 2015-08-28 | acceptance time not in the bulk data set |