13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,692 holding rows worth $115,747,191,000.
- Accession
- 0001532155-14-000075
- Filer
- CIK 1109448
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,728 entries on the cover page, a total value of $115,747,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,747,191,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA028-03570
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerSTEWART W P & CO LTD028-01432
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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 25,167 | $417,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,968 | $416,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 24,622 | $415,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,682 | $414,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 27,200 | $413,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,497 | $409,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 41,700 | $409,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,864 | $409,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 37,393 | $408,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 15,210 | $408,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,202 | $406,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,156 | $405,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,854 | $404,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,577 | $404,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 193,956 | $403,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,017 | $403,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,595 | $402,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 54,349 | $402,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 54,061 | $402,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,829 | $398,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 39,800 | $397,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 17,910 | $395,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,711 | $392,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,720 | $391,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 57,400 | $389,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 29,072 | $389,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 155,335 | $388,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 177,590 | $387,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 20,113 | $383,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,489 | $380,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 23,710 | $380,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 63,100 | $376,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,500 | $376,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,801 | $375,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,207 | $373,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,444 | $372,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,710 | $368,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 60,614 | $367,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 51,821 | $367,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 35,693 | $364,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,411 | $364,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,764 | $363,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,863 | $362,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,639 | $358,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,546 | $358,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 35,921 | $358,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 35,923 | $357,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 126,331 | $356,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 31,291 | $355,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 15,576 | $355,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,840 | $353,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 6,140 | $353,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 48,708 | $353,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,600 | $352,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,302 | $351,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,381 | $349,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,371 | $349,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 25,330 | $349,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 13,400 | $348,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 11,700 | $348,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,220 | $346,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,502 | $345,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 38,900 | $345,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,711 | $344,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,217 | $343,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 6,601 | $342,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,898 | $341,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 26,100 | $341,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 19,400 | $341,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,776 | $340,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,700 | $339,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,787 | $339,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 284,900 | $339,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,663 | $338,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 21,900 | $337,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 18,935 | $337,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 23,620 | $337,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 30,500 | $337,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,151 | $336,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 38,078 | $336,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,449 | $333,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,200 | $333,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,350 | $329,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 56,625 | $329,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,699 | $328,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 24,200 | $328,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,916 | $328,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,307 | $328,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 22,669 | $328,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 17,458 | $327,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,438 | $327,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,034 | $327,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34,400 | $326,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,654 | $326,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 58,300 | $326,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,000 | $325,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,505 | $325,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,244 | $324,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,131 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,444 | $322,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 17,433 | $321,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,085 | $320,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 8,500 | $319,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 17,900 | $318,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 173,303 | $317,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 17,535 | $317,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,925 | $316,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 29,276 | $316,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,706 | $315,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 55,796 | $313,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,451 | $312,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 48,646 | $312,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 30,500 | $312,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 26,895 | $312,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,529 | $309,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,295 | $309,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 70,055 | $309,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 21,953 | $308,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 17,100 | $307,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,848 | $306,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,680 | $304,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 10,000 | $304,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,364 | $303,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,160 | $303,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 33,682 | $301,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 94,395 | $300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,198 | $299,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,799 | $299,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,430 | $298,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,885 | $296,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,225 | $296,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 42,882 | $296,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 61,672 | $296,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,300 | $293,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 23,313 | $292,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,227 | $290,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 11,010 | $289,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 85,728 | $287,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,710 | $286,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 32,300 | $286,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,300 | $286,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,480 | $284,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,728 | $282,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,237 | $279,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,450 | $278,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,266 | $278,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 15,722 | $278,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,000 | $278,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,310 | $277,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 21,210 | $277,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 48,955 | $276,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,176 | $276,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 59,969 | $275,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 112,311 | $274,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 40,541 | $274,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 30,439 | $273,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 57,055 | $272,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 49,230 | $272,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 17,205 | $272,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,600 | $271,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,733 | $270,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,073 | $270,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,236 | $269,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,492 | $269,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 51,953 | $269,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,321 | $268,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 72,725 | $268,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 75,113 | $267,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 35,253 | $266,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 38,000 | $263,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,008 | $262,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 34,872 | $262,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 44,600 | $262,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 15,206 | $262,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,095 | $261,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 110,927 | $261,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 63,679 | $260,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,304 | $259,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,813 | $259,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,589 | $258,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,536 | $258,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 29,900 | $258,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 33,858 | $257,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,600 | $256,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 44,657 | $255,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,000 | $254,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 9,381 | $254,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 32,000 | $254,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,945 | $253,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,481 | $253,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,903 | $252,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,500 | $251,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 41,897 | $251,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 34,786 | $249,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,840 | $247,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,800 | $247,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,215 | $246,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,051 | $245,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 46,086 | $243,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,169 | $242,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,438 | $240,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,700 | $240,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,200 | $240,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,267 | $239,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 3,442 | $237,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 80,654 | $236,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,650 | $236,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,600 | $235,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,777 | $234,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,438 | $234,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 23,048 | $234,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 30,500 | $234,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,853 | $233,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,140 | $232,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 56,523 | $231,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,441 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,000 | $230,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,545 | $229,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 8,826 | $228,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,110 | $226,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 35,654 | $226,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,665 | $225,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 18,552 | $224,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 37,229 | $224,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 10,790 | $224,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 45,788 | $223,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,730 | $221,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,816 | $221,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,118 | $219,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,163 | $219,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 52,836 | $219,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,960 | $218,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 6,650 | $217,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 6,600 | $216,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,012 | $215,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,913 | $215,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 18,653 | $215,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 19,800 | $215,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,027 | $214,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 60,303 | $213,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,700 | $210,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 8,729 | $210,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 11,155 | $210,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,000 | $209,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,040 | $209,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,700 | $208,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,435 | $207,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,903 | $207,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,600 | $206,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,050 | $206,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 54,406 | $206,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,160 | $205,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,322 | $205,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 5,700 | $205,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 27,295 | $204,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,722 | $202,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,900 | $201,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,133 | $200,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 6,068 | $200,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 15,471 | $200,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,647 | $198,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 33,934 | $198,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,000 | $197,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,998 | $197,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,509 | $197,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 15,000 | $197,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 19,200 | $196,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 45,445 | $196,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 6,580 | $196,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,382 | $195,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 17,500 | $195,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 40,100 | $195,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,300 | $194,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 47,345 | $194,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 36,200 | $194,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,100 | $193,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,700 | $193,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 14,742 | $191,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 16,996 | $191,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 88,360 | $190,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,000 | $188,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $187,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,832 | $187,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,820 | $187,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,895 | $185,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,125 | $185,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 59,438 | $184,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 23,000 | $184,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 17,657 | $184,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,383 | $183,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,358 | $182,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 23,300 | $182,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 8,949 | $182,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,861 | $181,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 32,672 | $181,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 45,692 | $181,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,877 | $180,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 5,580 | $179,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,931 | $178,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,700 | $177,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,879 | $177,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,900 | $177,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 13,858 | $177,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 21,300 | $177,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 33,068 | $177,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,563 | $176,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 61,908 | $176,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,353 | $175,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 102,901 | $175,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 17,680 | $174,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,720 | $174,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,600 | $173,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 4,000 | $172,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $171,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,503 | $171,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,840 | $171,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 20,133 | $171,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 78,797 | $171,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,040 | $171,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 22,986 | $171,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 51,012 | $170,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,800 | $169,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,537 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,654 | $168,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,400 | $168,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,053 | $168,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,008 | $167,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 16,353 | $167,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 8,401 | $167,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,380 | $167,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,207 | $166,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 12,361 | $166,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 110,731 | $166,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,137 | $164,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 19,723 | $164,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,100 | $163,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,565 | $163,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 14,300 | $163,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,300 | $162,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,891 | $161,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 9,084 | $160,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,900 | $160,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,534 | $159,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,110 | $159,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,820 | $158,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,820 | $158,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 15,953 | $158,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,906 | $157,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,800 | $157,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 5,500 | $157,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 7,954 | $156,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 650,000 | $156,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 5,715 | $156,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,000 | $155,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 8,065 | $155,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,755 | $154,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,481 | $153,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,285 | $153,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 9,974 | $153,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,656 | $153,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,375 | $152,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 18,913 | $152,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 10,713 | $151,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 33,080 | $150,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,408 | $148,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 18,288 | $147,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 2,400 | $146,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,016 | $146,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 6,561 | $146,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,720 | $145,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 20,100 | $145,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,828 | $144,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 19,560 | $144,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 11,192 | $143,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,739 | $143,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,937 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,269 | $143,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,382 | $143,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 11,556 | $143,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,563 | $143,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 10,778 | $143,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 27,480 | $142,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 11,157 | $142,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 16,974 | $142,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,794 | $141,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,977 | $140,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 18,758 | $140,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 7,974 | $140,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 7,649 | $139,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,566 | $139,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,100 | $138,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,394 | $137,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 16,562 | $137,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,700 | $137,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,764 | $136,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 24,872 | $136,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,000 | $136,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,047 | $134,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 9,565 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 10,736 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 9,510 | $133,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,739 | $133,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,974 | $133,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 9,705 | $133,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 6,512 | $133,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,300 | $132,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,750 | $132,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,116 | $132,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,967 | $132,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,146 | $132,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,409 | $132,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 10,593 | $132,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 10,863 | $132,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,123 | $131,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 9,831 | $131,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 9,870 | $131,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,590 | $130,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,259 | $130,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 39,272 | $129,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,016 | $128,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 9,484 | $127,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,200 | $126,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,290 | $125,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 67,596 | $125,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 6,581 | $125,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 41,167 | $125,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 13,900 | $124,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 17,276 | $123,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,400 | $123,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 21,043 | $121,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 8,720 | $121,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,043 | $120,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,088 | $120,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,563 | $120,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,160 | $119,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 92,357 | $119,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,245 | $118,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,097 | $118,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,876 | $118,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 4,223 | $118,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,900 | $117,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 100 | $117,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,747 | $116,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 54,920 | $116,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 24,100 | $114,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 9,224 | $113,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,900 | $112,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 15,400 | $112,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 6,000 | $112,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,858 | $111,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 105,200 | $110,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 5,780 | $110,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 10,702 | $110,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,772 | $109,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,220 | $109,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 4,601 | $109,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 6,900 | $109,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,783 | $109,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,180 | $108,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 63,076 | $108,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,406 | $107,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,200 | $107,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 10,100 | $107,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 3,790 | $106,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 14,217 | $105,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 8,200 | $104,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,520 | $104,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,815 | $103,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 14,500 | $103,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 4,140 | $103,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,402 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 701 | $100,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,020 | $100,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 7,498 | $100,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 8,614 | $100,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,616 | $99,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 4,368 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,800 | $98,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,100 | $98,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,952 | $98,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,114 | $98,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,595 | $98,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 11,067 | $98,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,512 | $97,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,470 | $97,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,389 | $96,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,400 | $96,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,600 | $95,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,780 | $95,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 36,221 | $95,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,800 | $94,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 9,083 | $94,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,100 | $93,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,500 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,000 | $92,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $91,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,800 | $91,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 5,668 | $91,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 5,041 | $90,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,643 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000075 | this filing | 2014-05-13 | acceptance time not in the bulk data set |