13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 4,072 holding rows worth $316,128,016,000.
- Accession
- 0001390777-13-000082
- Filer
- CIK 1390777
- Filed
- 2013-08-15
- 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, amendment of type restatement, 22,741 entries on the cover page, a total value of $316,128,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,128,016,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL ELECTRS INC | 913483103 | COM | 246,328 | $6,929,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 282,484 | $6,889,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 504,691 | $6,886,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 495,923 | $6,880,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 87,817 | $6,862,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 193,064 | $6,841,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,316,966 | $6,829,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 396,960 | $6,827,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 442,481 | $6,827,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 509,993 | $6,823,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 224,318 | $6,822,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 801,726 | $6,766,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,063,280 | $6,757,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 537,056 | $6,757,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 462,440 | $6,751,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 470,082 | $6,731,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 343,330 | $6,729,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 426,866 | $6,715,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 67,398 | $6,705,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 168,916 | $6,704,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 429,295 | $6,702,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 299,395 | $6,691,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 378,687 | $6,690,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 128,583 | $6,655,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 301,408 | $6,643,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 608,589 | $6,604,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 715,101 | $6,594,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95,795 | $6,590,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 110,213 | $6,587,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 198,872 | $6,586,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 395,896 | $6,583,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 49,357 | $6,563,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 217,057 | $6,556,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 310,474 | $6,536,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 311,091 | $6,529,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 309,465 | $6,524,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 271,458 | $6,519,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,321,792 | $6,490,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 466,447 | $6,484,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,158,517 | $6,432,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 219,504 | $6,430,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 391,225 | $6,416,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 569,207 | $6,387,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 86,979 | $6,378,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 171,611 | $6,377,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 366,030 | $6,361,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 327,868 | $6,348,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 172,052 | $6,337,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 270,212 | $6,331,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166,058 | $6,317,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 230,515 | $6,311,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 246,098 | $6,283,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 134,664 | $6,265,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 229,467 | $6,264,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 252,074 | $6,259,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 728,540 | $6,258,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,649 | $6,257,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 453,135 | $6,257,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 237,680 | $6,229,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 376,774 | $6,210,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 716,737 | $6,164,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 132,556 | $6,158,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 295,567 | $6,146,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 744,633 | $6,106,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 724,759 | $6,095,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,730 | $6,094,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 247,363 | $6,066,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 536,547 | $6,063,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 45,958 | $6,060,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 190,569 | $6,054,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 168,999 | $6,046,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 201,261 | $6,031,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 533,694 | $6,026,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 239,634 | $6,022,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 213,937 | $6,014,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 443,886 | $5,979,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 698,884 | $5,968,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 102,984 | $5,955,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 124,608 | $5,943,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 345,910 | $5,923,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149,878 | $5,903,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 220,411 | $5,893,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 119,024 | $5,876,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 159,896 | $5,867,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 123,373 | $5,859,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 145,674 | $5,853,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 239,447 | $5,842,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 173,114 | $5,838,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 504,125 | $5,832,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 321,570 | $5,830,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 800,645 | $5,829,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 103,783 | $5,822,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 117,671 | $5,816,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 407,133 | $5,798,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,136,221 | $5,794,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 820,995 | $5,779,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 376,324 | $5,765,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 240,592 | $5,760,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 271,793 | $5,758,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 348,742 | $5,740,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 370,041 | $5,731,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 433,201 | $5,704,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 330,733 | $5,693,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,046,390 | $5,689,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 123,353 | $5,687,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 257,199 | $5,677,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 203,183 | $5,665,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 354,260 | $5,665,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 206,855 | $5,650,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,577 | $5,641,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 857,149 | $5,641,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 423,210 | $5,637,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,840,040 | $5,630,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 215,959 | $5,611,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100,573 | $5,586,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 449,697 | $5,585,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 299,392 | $5,583,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 171,889 | $5,566,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 896,335 | $5,566,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52,927 | $5,560,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 479,334 | $5,560,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 86,775 | $5,554,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 146,953 | $5,552,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 82,864 | $5,551,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,424 | $5,542,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 368,150 | $5,527,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 230,000 | $5,525,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,014,136 | $5,518,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 199,650 | $5,497,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 326,216 | $5,493,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 281,817 | $5,491,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 143,708 | $5,488,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 522,380 | $5,459,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 772,615 | $5,447,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 217,433 | $5,447,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 621,847 | $5,440,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 97,134 | $5,439,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 122,159 | $5,432,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 329,167 | $5,432,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 212,087 | $5,430,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 254,596 | $5,428,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 180,200 | $5,417,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 416,024 | $5,413,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 114,218 | $5,413,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 517,460 | $5,413,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 119,668 | $5,408,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 905,033 | $5,385,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 891,625 | $5,376,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 546,500 | $5,371,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 447,865 | $5,369,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 402,366 | $5,368,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 141,768 | $5,366,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 111,014 | $5,363,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 98,902 | $5,350,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,387,573 | $5,329,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156,704 | $5,325,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 502,811 | $5,320,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 168,336 | $5,305,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 229,584 | $5,299,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 265,402 | $5,295,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 302,141 | $5,279,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,859 | $5,277,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 237,806 | $5,270,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 137,381 | $5,268,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 376,499 | $5,237,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 463,196 | $5,211,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 72,265 | $5,206,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 798,995 | $5,198,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 561,795 | $5,174,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,908 | $5,167,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 370,857 | $5,166,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 427,225 | $5,157,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 81,079 | $5,149,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 204,946 | $5,109,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 723,235 | $5,099,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 220,971 | $5,085,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 272,155 | $5,085,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 123,878 | $5,084,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 81,046 | $5,078,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 445,404 | $5,078,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 357,307 | $5,064,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 891,613 | $5,055,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 97,940 | $5,045,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 154,534 | $5,041,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 140,091 | $5,035,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 448,890 | $5,028,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 306,100 | $5,026,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 211,047 | $5,018,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,795 | $5,016,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 557,144 | $5,004,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 368,668 | $5,003,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 254,107 | $4,990,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 280,436 | $4,975,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 107,805 | $4,959,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 68,445 | $4,928,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 272,171 | $4,924,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 691,624 | $4,910,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 491,081 | $4,900,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,163 | $4,897,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 141,295 | $4,854,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 323,890 | $4,839,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 197,713 | $4,836,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 139,485 | $4,816,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 184,136 | $4,802,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 277,139 | $4,791,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 568,511 | $4,787,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 200,600 | $4,774,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 181,402 | $4,744,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 375,657 | $4,733,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 179,048 | $4,732,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 46,602 | $4,721,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 259,828 | $4,706,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 375,456 | $4,700,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 270,429 | $4,698,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 213,316 | $4,696,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 998,862 | $4,695,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 180,153 | $4,682,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 627,123 | $4,678,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,478 | $4,669,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 138,029 | $4,659,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 319,745 | $4,655,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 98,830 | $4,643,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 249,607 | $4,603,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,012,761 | $4,598,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 443,315 | $4,598,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 234,767 | $4,597,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 247,223 | $4,591,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 126,983 | $4,577,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 285,112 | $4,568,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 798,143 | $4,565,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 160,185 | $4,553,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 405,222 | $4,551,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,506 | $4,549,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 190,847 | $4,548,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 318,436 | $4,547,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 440,119 | $4,546,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 810,241 | $4,538,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,674 | $4,529,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 144,784 | $4,529,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 178,733 | $4,525,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,103,180 | $4,513,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 258,373 | $4,512,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 536,246 | $4,510,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 155,895 | $4,503,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 483,695 | $4,489,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 92,783 | $4,480,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,456 | $4,475,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 450,408 | $4,473,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 93,547 | $4,472,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 215,224 | $4,466,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 861,313 | $4,462,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 207,833 | $4,462,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 62,991 | $4,449,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 336,027 | $4,435,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 265,693 | $4,421,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 535,764 | $4,415,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 591,025 | $4,408,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 675,696 | $4,405,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 267,766 | $4,404,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 700,938 | $4,388,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 391,569 | $4,385,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 305,425 | $4,385,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 188,849 | $4,377,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 99,944 | $4,367,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 185,086 | $4,327,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 145,860 | $4,327,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 205,277 | $4,326,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 208,698 | $4,320,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 175,872 | $4,315,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 247,729 | $4,306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 316,416 | $4,304,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 335,957 | $4,304,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,429,846 | $4,303,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 165,366 | $4,302,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 111,709 | $4,296,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 86,596 | $4,287,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 365,361 | $4,278,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 114,209 | $4,276,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 477,424 | $4,274,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300,301 | $4,273,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 315,168 | $4,271,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 175,270 | $4,266,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 92,969 | $4,260,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 229,114 | $4,256,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 99,428 | $4,249,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 457,929 | $4,241,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 185,841 | $4,222,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 70,289 | $4,215,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 150,260 | $4,214,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 99,315 | $4,212,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 264,040 | $4,208,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 269,392 | $4,197,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 287,309 | $4,195,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 411,504 | $4,194,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,265 | $4,190,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 150,219 | $4,190,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 305,366 | $4,189,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 384,247 | $4,181,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 360,249 | $4,181,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 706,614 | $4,176,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 128,315 | $4,166,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 518,072 | $4,159,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 107,887 | $4,148,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 201,457 | $4,146,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 80,490 | $4,144,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 138,360 | $4,144,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 384,487 | $4,141,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 249,809 | $4,137,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 614,908 | $4,126,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 405,038 | $4,123,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 208,806 | $4,113,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 60,580 | $4,111,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 109,895 | $4,110,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 205,339 | $4,105,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 94,249 | $4,101,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 491,788 | $4,097,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 398,658 | $4,090,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 543,646 | $4,088,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 170,756 | $4,081,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 165,873 | $4,080,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 584,018 | $4,059,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 247,191 | $4,056,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,252,306 | $4,053,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 653,629 | $4,051,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 283,226 | $4,047,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 348,264 | $4,047,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,280,434 | $4,046,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 76,435 | $4,040,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 139,282 | $4,039,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 137,868 | $4,036,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 284,681 | $4,015,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 386,163 | $4,015,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,750,000 | $3,993,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 648,021 | $3,986,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 390,847 | $3,966,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 3,100,000 | $3,944,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 296,456 | $3,937,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 1,094,881 | $3,931,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 408,257 | $3,927,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 117,945 | $3,917,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 195,273 | $3,895,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 169,565 | $3,893,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,271,227 | $3,864,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 466,675 | $3,837,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 97,136 | $3,827,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 223,857 | $3,827,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 195,810 | $3,820,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 265,653 | $3,815,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 677,863 | $3,810,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 89,511 | $3,810,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 280,231 | $3,805,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 339,530 | $3,803,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 149,970 | $3,787,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 380,013 | $3,785,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 570,910 | $3,780,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 248,494 | $3,777,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 296,397 | $3,770,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 118,302 | $3,767,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 311,489 | $3,765,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 401,096 | $3,759,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 205,706 | $3,754,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 72,434 | $3,741,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 136,272 | $3,739,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 113,360 | $3,726,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,137 | $3,716,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 152,318 | $3,713,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,050,000 | $3,713,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 646,447 | $3,711,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 136,340 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,157 | $3,679,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 103,272 | $3,678,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 234,573 | $3,672,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 286,141 | $3,669,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 859,239 | $3,668,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 239,492 | $3,664,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 219,518 | $3,662,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 210,572 | $3,649,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 198,899 | $3,648,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 207,091 | $3,641,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 3,000,000 | $3,640,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 790,644 | $3,637,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 157,338 | $3,633,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 171,824 | $3,626,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 511,363 | $3,610,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 3,505,000 | $3,610,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 3,000,000 | $3,604,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 55,730 | $3,591,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 97,386 | $3,590,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,970 | $3,587,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 221,214 | $3,582,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,769 | $3,572,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 563,121 | $3,560,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 934,571 | $3,551,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,385 | $3,543,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,000,000 | $3,536,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 414,472 | $3,532,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 110,616 | $3,527,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 312,486 | $3,514,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 441,982 | $3,513,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 625,925 | $3,512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,734 | $3,506,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 170,374 | $3,505,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 428,328 | $3,503,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 221,087 | $3,500,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 370,221 | $3,499,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 203,990 | $3,498,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 241,753 | $3,498,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 300,137 | $3,493,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40,950 | $3,487,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 93,327 | $3,487,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 193,058 | $3,484,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 235,254 | $3,479,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 253,831 | $3,465,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 357,042 | $3,453,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 3,000,000 | $3,452,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 156,170 | $3,430,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 458,276 | $3,424,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 769,494 | $3,417,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 406,587 | $3,415,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 248,628 | $3,414,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 3,000,000 | $3,410,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 109,617 | $3,409,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 79,145 | $3,397,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 122,275 | $3,385,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 1,559,641 | $3,385,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 165,937 | $3,384,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 155,946 | $3,372,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 201,612 | $3,371,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 237,588 | $3,365,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 160,539 | $3,364,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,000,000 | $3,355,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 283,045 | $3,345,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 257,513 | $3,342,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 218,055 | $3,334,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 91,228 | $3,329,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 186,401 | $3,322,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 141,136 | $3,320,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 315,882 | $3,317,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 138,388 | $3,312,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,000,000 | $3,311,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,518 | $3,310,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 802,338 | $3,305,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 1,139,721 | $3,305,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,887 | $3,302,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 196,547 | $3,300,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 159,787 | $3,290,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 134,059 | $3,283,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,009,896 | $3,281,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54,223 | $3,277,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 208,769 | $3,271,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 1,764,000 | $3,267,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 277,145 | $3,245,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 143,134 | $3,241,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 111,732 | $3,237,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,122 | $3,234,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 161,544 | $3,232,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 109,364 | $3,229,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 122,920 | $3,220,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 370,280 | $3,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,970 | $3,211,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 104,257 | $3,199,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 3,070,000 | $3,199,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 817,861 | $3,198,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 3,100,000 | $3,193,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,354 | $3,192,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 241,443 | $3,190,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 496,204 | $3,185,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 164,388 | $3,182,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 471,160 | $3,181,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 290,670 | $3,174,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 565,467 | $3,172,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 116,633 | $3,170,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 488,641 | $3,166,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 279,084 | $3,163,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 287,461 | $3,162,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 118,677 | $3,157,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,001,000 | $3,156,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 148,565 | $3,154,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 337,694 | $3,148,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 292,419 | $3,147,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 198,104 | $3,145,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 3,150,000 | $3,145,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 127,813 | $3,144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 108,838 | $3,139,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 743,875 | $3,131,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 213,326 | $3,130,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 130,762 | $3,127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,000,000 | $3,124,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 150,819 | $3,117,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 220,279 | $3,116,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 223,393 | $3,112,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 287,839 | $3,111,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 624,550 | $3,110,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 59,329 | $3,109,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 332,454 | $3,109,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300,610 | $3,100,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 247,827 | $3,098,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 150,701 | $3,098,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 3,350,000 | $3,091,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 142,610 | $3,086,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-13-000081 | superseded | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-13-000082 | this filing | 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 |