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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 77,227 | $1,327,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 96,563 | $1,325,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 174,654 | $1,325,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 206,419 | $1,325,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 52,428 | $1,325,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 75,479 | $1,318,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,452 | $1,317,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,000 | $1,308,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 94,696 | $1,308,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 327,883 | $1,305,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 109,715 | $1,305,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 81,843 | $1,302,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 64,874 | $1,301,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,422 | $1,298,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 1,000,000 | $1,297,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,815 | $1,286,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,862 | $1,283,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,830 | $1,282,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 201,370 | $1,281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 50,144 | $1,281,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,024,140 | $1,280,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,968 | $1,275,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 94,497 | $1,275,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 551,839 | $1,275,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 107,372 | $1,273,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 179,342 | $1,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,455 | $1,272,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 41,357 | $1,272,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 102,936 | $1,264,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 387,312 | $1,263,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 237,732 | $1,262,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 68,242 | $1,262,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 168,359 | $1,261,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 86,706 | $1,259,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 131,099 | $1,259,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 152,352 | $1,258,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 1,250,000 | $1,257,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 52,348 | $1,257,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 78,657 | $1,255,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 552,496 | $1,254,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 177,960 | $1,253,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 73,965 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,654 | $1,251,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 172,902 | $1,251,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 133,701 | $1,250,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 180,605 | $1,248,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 82,645 | $1,247,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 316,509 | $1,244,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 147,275 | $1,238,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 477,815 | $1,238,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 124,054 | $1,236,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 144,337 | $1,234,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 77,311 | $1,232,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 95,966 | $1,231,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 13,469 | $1,231,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 52,714 | $1,230,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 46,661 | $1,229,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 1,250,000 | $1,225,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,500,000 | $1,223,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 128,962 | $1,220,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 267,031 | $1,220,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 52,400 | $1,216,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 49,714 | $1,213,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 347,478 | $1,213,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 249,213 | $1,209,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 71,514 | $1,208,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 69,691 | $1,207,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 61,750 | $1,203,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 262,643 | $1,201,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 82,821 | $1,201,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 109,233 | $1,200,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 259,909 | $1,199,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 82,356 | $1,197,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 364,768 | $1,196,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,000,000 | $1,195,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 717,179 | $1,191,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 69,879 | $1,189,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 55,704 | $1,185,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 234,410 | $1,180,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 39,596 | $1,174,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 62,032 | $1,171,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 83,953 | $1,170,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $1,169,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58,448 | $1,168,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 58,382 | $1,168,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 47,456 | $1,166,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 325,767 | $1,166,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,679 | $1,165,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 261,173 | $1,165,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 59,172 | $1,163,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 52,997 | $1,158,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 176,202 | $1,158,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 229,413 | $1,155,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 92,736 | $1,153,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 56,312 | $1,149,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 41,867 | $1,140,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 68,706 | $1,140,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,151 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,400 | $1,136,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 147,910 | $1,129,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 109,331 | $1,129,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 24,227 | $1,122,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 110,481 | $1,122,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 289,760 | $1,121,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,001,000 | $1,121,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 143,430 | $1,116,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 15,800 | $1,113,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,856 | $1,112,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 50,569 | $1,111,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,248 | $1,107,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 53,266 | $1,107,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,970 | $1,103,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 32,543 | $1,103,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,461 | $1,101,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 468,493 | $1,101,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,357 | $1,098,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,987 | $1,096,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 1,002,000 | $1,093,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 232,429 | $1,090,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 149,585 | $1,089,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 298,800 | $1,085,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 49,317 | $1,084,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,213 | $1,080,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 59,153 | $1,080,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 32,701 | $1,079,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 236,044 | $1,076,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 178,979 | $1,075,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 55,116 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,187 | $1,072,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 317,050 | $1,068,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 145,957 | $1,066,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 49,134 | $1,063,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 42,796 | $1,058,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 111,798 | $1,057,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 153,129 | $1,052,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 45,606 | $1,052,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 42,370 | $1,052,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 46,777 | $1,051,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 97,173 | $1,046,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,297 | $1,045,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 48,806 | $1,044,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 81,530 | $1,043,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 84,529 | $1,042,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 48,723 | $1,042,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 69,534 | $1,040,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,938 | $1,039,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 262,731 | $1,033,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,135 | $1,030,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 66,894 | $1,029,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 47,834 | $1,028,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 173,472 | $1,027,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 42,968 | $1,025,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,494 | $1,025,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 69,012 | $1,023,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,847 | $1,022,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 79,222 | $1,019,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 1,000,000 | $1,017,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 97,699 | $1,016,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 242,449 | $1,014,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 113,010 | $1,013,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 750,000 | $1,012,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 103,907 | $1,011,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 50,639 | $1,010,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,957 | $1,009,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 335,566 | $1,006,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,305 | $1,001,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 82,871 | $1,001,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,434 | $999,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 49,414 | $999,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 129,342 | $998,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 98,012 | $995,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 49,814 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,890 | $990,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 87,082 | $990,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 260,169 | $989,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 38,936 | $989,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 96,184 | $988,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,789 | $985,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 17,583 | $985,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 21,206 | $981,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 71,341 | $980,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,777 | $977,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 35,901 | $977,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 225,437 | $969,000 | thousands by filing date | |
| MARKET VECTORS INDIA S/C | 57060U563 | INDI | 110,086 | $967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,123 | $966,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88,492 | $965,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 48,439 | $964,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 53,285 | $963,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 99,098 | $963,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 333,100 | $963,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 74,655 | $956,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 65,021 | $954,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,188 | $953,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 394,614 | $951,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,597 | $951,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 281,836 | $947,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 18,788 | $944,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 43,782 | $943,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,585 | $942,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,708 | $942,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 61,627 | $941,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 62,726 | $941,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 85,720 | $941,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 133,479 | $940,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 59,537 | $939,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 76,533 | $939,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 963,000 | $939,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 53,364 | $937,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 51,897 | $935,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,208 | $934,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 51,818 | $932,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,986 | $926,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 70,054 | $925,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 419,702 | $924,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,596 | $922,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,861 | $922,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,028 | $921,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 78,066 | $919,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 52,303 | $919,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 421,149 | $918,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 16,312 | $915,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 184,312 | $915,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 21,897 | $915,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 1,000,000 | $912,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 684,853 | $911,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 123,510 | $910,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 66,717 | $910,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 51,707 | $909,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 48,258 | $906,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 283,076 | $903,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 284,853 | $903,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 191,491 | $901,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 50,620 | $890,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 134,614 | $888,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 29,304 | $884,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 79,554 | $883,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86,125 | $881,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 931,332 | $879,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 149,624 | $878,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 89,861 | $878,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 62,345 | $876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,392 | $874,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 117,918 | $873,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 124,903 | $868,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 106,389 | $861,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 66,136 | $860,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 109,464 | $858,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 93,922 | $857,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 750,000 | $854,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 16,037 | $847,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 500,000 | $846,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,025 | $845,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 54,801 | $845,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 402,107 | $845,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 149,378 | $844,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 229,814 | $843,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,365 | $842,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 56,335 | $839,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,294 | $838,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,723 | $836,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,330 | $834,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,424 | $833,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 154,532 | $833,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 250,573 | $832,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,055 | $831,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 58,321 | $830,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 57,127 | $827,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 87,871 | $826,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 71,766 | $821,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 184,696 | $816,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 60,906 | $816,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 49,392 | $815,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 69,182 | $815,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 37,618 | $811,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 74,666 | $810,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,322 | $807,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 68,722 | $805,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 154,398 | $804,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 41,586 | $798,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 399,895 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,920 | $797,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 123,514 | $797,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 38,152 | $796,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 47,781 | $795,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,318 | $794,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 48,407 | $794,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,015 | $792,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 158,461 | $787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,706 | $787,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 63,277 | $784,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 84,543 | $783,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,912 | $783,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 151,706 | $783,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 76,320 | $780,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 76,407 | $779,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 30,080 | $777,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 33,427 | $773,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 60,436 | $773,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 44,461 | $772,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 77,911 | $772,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 83,094 | $764,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 117,443 | $763,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 126,676 | $763,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34,336 | $758,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 117,196 | $757,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 66,249 | $755,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 28,225 | $754,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,540 | $751,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 196,276 | $750,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 54,808 | $750,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50,222 | $749,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 30,117 | $749,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 88,798 | $749,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 60,553 | $748,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 225,318 | $744,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 187,819 | $743,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 176,099 | $742,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 501,000 | $742,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48,623 | $741,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 160,755 | $741,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 295,962 | $741,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 685,866 | $735,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 47,281 | $735,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 26,416 | $735,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 198,542 | $734,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 127,834 | $731,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,473 | $730,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 110,802 | $730,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,001 | $717,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 37,572 | $711,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,564 | $704,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 79,983 | $698,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 54,824 | $697,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 312,506 | $697,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,758 | $695,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 148,340 | $693,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 55,640 | $692,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 312,567 | $691,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 106,939 | $690,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 60,620 | $687,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,694 | $686,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,607 | $684,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 372,629 | $682,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 44,590 | $680,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 33,542 | $678,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 68,524 | $678,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 157,919 | $676,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 50,669 | $676,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,507 | $669,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 106,233 | $669,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,228 | $665,000 | thousands by filing date | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 58,192 | $664,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 225,314 | $664,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,165 | $662,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,531 | $662,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 307,869 | $662,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,099 | $661,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 34,241 | $661,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 398,271 | $661,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,976 | $660,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 34,130 | $660,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 121,292 | $659,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 23,337 | $659,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 27,305 | $657,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 160,631 | $657,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,900 | $656,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 61,753 | $654,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 41,414 | $652,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 47,300 | $652,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 26,725 | $651,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 28,513 | $651,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 24,878 | $647,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 500,000 | $646,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 86,318 | $645,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,608 | $644,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 32,467 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,781 | $642,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 178,289 | $638,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,040 | $638,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,300 | $635,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 49,529 | $633,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 47,155 | $631,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160,645 | $630,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 47,815 | $629,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 191,733 | $628,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 133,962 | $623,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 53,697 | $618,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 77,905 | $617,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 500,000 | $616,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 22,475 | $616,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 161,160 | $615,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 47,426 | $615,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 91,198 | $614,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 43,720 | $614,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 483,358 | $613,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 37,261 | $612,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 35,389 | $612,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 81,496 | $610,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 118,820 | $609,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,381 | $608,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,785 | $606,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 76,744 | $605,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 43,901 | $602,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 200,947 | $598,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,115 | $596,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 208,762 | $595,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 153,356 | $595,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 36,519 | $594,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 500,000 | $590,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 180,334 | $590,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,325 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,000 | $585,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 53,932 | $585,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 80,894 | $584,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 30,989 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,931 | $581,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 32,173 | $581,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 88,566 | $579,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 137,261 | $577,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 59,827 | $576,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 93,441 | $576,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 16,921 | $576,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 35,263 | $576,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 33,531 | $574,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 13,992 | $573,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 214,786 | $573,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 45,813 | $571,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 273,832 | $570,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 56,460 | $566,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 45,291 | $562,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 269,144 | $562,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 37,381 | $561,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 274,882 | $561,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,041 | $560,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 211,424 | $559,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 37,151 | $557,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,216 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,721 | $555,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8,771 | $553,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 37,634 | $553,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,347 | $552,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 263,920 | $552,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,133 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15,575 | $551,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,875 | $551,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,758 | $548,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 218,804 | $545,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 300,118 | $541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,252 | $540,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,794 | $540,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 59,968 | $540,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 27,190 | $539,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,830 | $537,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 29,024 | $536,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38,286 | $532,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 68,177 | $532,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 126,611 | $532,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 417,677 | $530,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 155,276 | $530,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 500,000 | $529,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,485 | $527,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 8,868 | $527,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 63,082 | $522,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,691 | $521,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 38,066 | $521,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 87,564 | $520,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 150,228 | $520,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 46,930 | $518,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 28,690 | $516,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,581 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,905 | $512,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 51,720 | $512,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 24,794 | $511,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 122,504 | $509,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 192,764 | $509,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 49,727 | $507,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 43,257 | $507,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 97,475 | $506,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 64,431 | $506,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 61,205 | $505,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 41,756 | $504,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 285,274 | $502,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 89,535 | $501,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 27,889 | $500,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 69,092 | $500,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 36,912 | $497,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 100,022 | $496,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 225,489 | $496,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 84,262 | $496,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 119,186 | $491,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 32,179 | $491,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 58,210 | $490,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 66,567 | $489,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,833 | $487,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,436 | $486,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 92,099 | $486,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 38,242 | $485,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 71,517 | $483,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 119,595 | $477,000 | 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 |