13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,537 holding rows worth $486,259,645,000.
- Accession
- 0000080255-15-000634
- Filer
- CIK 80255
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,537 entries on the cover page, a total value of $486,259,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,259,645,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CVB FINL CORP COM | 126600105 | Stock | 28,645 | $504,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,990 | $502,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 26,800 | $500,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,750 | $499,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,730 | $499,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,100 | $498,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,900 | $498,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,514 | $497,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,790 | $497,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,227 | $496,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,357 | $494,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,500 | $493,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,890 | $492,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 63,691 | $492,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,900 | $490,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,850 | $488,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 21,274 | $484,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 33,334 | $481,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,025 | $480,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,262 | $479,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,380 | $477,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,700 | $476,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 39,800 | $475,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,050 | $471,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 90,670 | $471,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 24,280 | $471,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 56,450 | $470,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,151 | $467,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,606 | $467,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,400 | $466,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 10,060 | $464,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,239 | $461,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,494 | $457,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,350 | $457,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,850 | $456,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,100 | $454,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,700 | $453,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,600 | $452,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,360 | $449,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,100 | $449,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 30,700 | $449,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,027 | $448,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,900 | $446,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,869 | $446,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,606 | $443,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,080 | $443,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,788 | $443,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,800 | $442,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,876 | $442,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,922 | $442,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,298 | $441,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,618 | $439,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,620 | $439,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,875 | $439,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,759 | $438,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,540 | $435,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,500 | $435,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,500 | $434,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 42,700 | $433,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 13,700 | $432,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,740 | $431,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,458 | $430,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150,016 | $429,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,000 | $428,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 26,754 | $428,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,900 | $427,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,700 | $427,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,800 | $425,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,000 | $423,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,800 | $421,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,550 | $421,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,998 | $420,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,950 | $420,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,857 | $419,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,383 | $417,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 30,221 | $417,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,200 | $417,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,400 | $416,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,900 | $415,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,700 | $414,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 61,700 | $413,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,457 | $410,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 82,450 | $409,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,840 | $408,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,500 | $406,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,400 | $402,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 123,500 | $400,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,250 | $400,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 12,703 | $398,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,500 | $398,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,343 | $395,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 214,000 | $395,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,999 | $395,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 17,700 | $393,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,740 | $393,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,600 | $392,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,263 | $391,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,100 | $391,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,400 | $390,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 47,000 | $390,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 20,604 | $389,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,033 | $387,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,000 | $387,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,416 | $386,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,700 | $385,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,100 | $385,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,049 | $384,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,305 | $384,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 58,700 | $384,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 89,400 | $383,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16,768 | $383,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,111 | $382,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,000 | $382,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,400 | $380,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 142,330 | $379,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 24,700 | $379,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,250 | $378,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,250 | $374,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,983 | $374,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,000 | $373,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,300 | $371,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,800 | $371,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,697 | $371,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,600 | $370,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,500 | $370,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 279,000 | $369,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,300 | $368,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,530 | $366,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,800 | $365,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,420 | $364,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,650 | $364,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 27,700 | $364,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,500 | $363,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,600 | $363,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,500 | $363,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 7,900 | $363,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 12,800 | $361,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 108,500 | $360,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,310 | $357,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,800 | $357,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,300 | $357,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,400 | $354,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,400 | $352,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,528 | $352,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,464 | $348,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,816 | $346,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,400 | $345,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,440 | $345,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,500 | $344,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 60,300 | $343,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,500 | $342,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,000 | $342,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,690 | $340,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,730 | $338,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,400 | $337,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,562 | $336,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,150 | $335,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,500 | $335,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,600 | $333,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,400 | $333,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,300 | $333,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,300 | $331,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,500 | $330,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 11,547 | $328,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 8,346 | $328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,200 | $325,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,106 | $325,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,920 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,900 | $324,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,500 | $323,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,059 | $323,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,000 | $322,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,850 | $321,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,369 | $321,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,500 | $321,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 19,400 | $321,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 19,066 | $321,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 8,439 | $321,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,500 | $318,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,892 | $318,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 769 | $318,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,129 | $314,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,400 | $312,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,800 | $312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 221,000 | $311,000 | thousands by filing date | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,300 | $311,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,860 | $309,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,200 | $309,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,218 | $308,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,870 | $307,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 48,500 | $307,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 68,200 | $306,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 27,035 | $305,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 49,700 | $304,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,200 | $301,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,700 | $301,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 7,600 | $300,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,300 | $300,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 24,370 | $299,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 106,500 | $299,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,964 | $298,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,400 | $297,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 29,800 | $297,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,700 | $296,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,040 | $296,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 39,400 | $294,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 17,400 | $294,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,200 | $293,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,814 | $292,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,420 | $291,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,625 | $289,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,800 | $289,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,690 | $289,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,100 | $288,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,398 | $288,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 40,950 | $288,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 254 | $287,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 10,400 | $287,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,150 | $286,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,200 | $286,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,200 | $285,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 30,700 | $284,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,250 | $283,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,650 | $283,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,500 | $283,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,200 | $282,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,200 | $282,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,509 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,300 | $280,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,300 | $280,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 16,470 | $280,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 37,300 | $279,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,750 | $277,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,700 | $276,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 125,800 | $276,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 29,300 | $276,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,800 | $275,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 116,600 | $275,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 16,769 | $271,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,520 | $270,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 41,800 | $270,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,840 | $270,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,900 | $269,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,400 | $269,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 18,922 | $269,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,745 | $267,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,100 | $267,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,500 | $266,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 79,243 | $265,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,500 | $264,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,500 | $263,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,200 | $262,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,800 | $261,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,700 | $261,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 19,744 | $260,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 18,600 | $259,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 33,661 | $258,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,354 | $257,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,860 | $257,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 300,000 | $257,000 | thousands by filing date | principal |
| UNITED ONLINE INC | 911268209 | COM NEW | 16,431 | $257,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 65,800 | $255,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,400 | $254,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,500 | $254,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,875 | $252,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,778 | $251,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,550 | $251,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 65,648 | $251,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,900 | $250,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,500 | $250,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,700 | $250,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 103,800 | $248,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,500 | $247,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,790 | $246,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,220 | $245,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 29,770 | $244,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,870 | $243,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,300 | $243,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,600 | $242,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,877 | $241,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,902 | $241,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 118,800 | $241,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,942 | $240,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,895 | $240,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,300 | $240,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,150 | $238,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 15,400 | $238,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,100 | $237,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 26,550 | $237,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,000 | $236,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,100 | $236,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,700 | $235,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,441 | $233,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,700 | $232,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,400 | $232,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,700 | $232,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,538 | $231,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,595 | $230,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,800 | $230,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,249 | $229,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,516 | $227,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,554 | $226,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,900 | $225,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,000 | $224,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,300 | $223,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,100 | $223,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 84,600 | $222,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,900 | $222,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 28,700 | $222,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,000 | $221,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,700 | $221,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 18,000 | $221,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,395 | $219,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,900 | $219,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,360 | $219,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,580 | $219,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,379 | $218,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,900 | $218,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,600 | $218,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,900 | $215,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,600 | $214,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,980 | $213,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,350 | $213,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,218 | $213,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,500 | $212,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 25,577 | $212,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,600 | $210,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,550 | $210,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,300 | $210,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 56,400 | $210,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,700 | $209,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,295 | $209,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,000 | $207,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,100 | $207,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,668 | $206,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,092 | $206,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 177,894 | $206,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 23,000 | $206,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 7,884 | $205,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 36,520 | $205,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,300 | $205,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 15,500 | $205,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,000 | $204,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 30,200 | $204,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,650 | $203,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,011 | $202,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,400 | $202,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,870 | $202,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 61,000 | $202,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,346 | $201,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 58,340 | $201,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,700 | $200,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 27,200 | $199,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,932 | $196,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,100 | $195,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,400 | $195,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,990 | $194,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,400 | $193,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 27,550 | $193,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,799 | $192,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 24,200 | $192,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,475 | $191,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,900 | $191,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 102,100 | $191,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 29,700 | $190,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 29,595 | $189,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 39,400 | $189,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 30,700 | $188,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,675 | $187,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 61,914 | $183,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,032 | $181,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,700 | $181,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 49,600 | $180,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,012 | $179,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,200 | $177,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 29,750 | $177,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 74,800 | $176,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,992 | $175,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 24,400 | $175,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,600 | $173,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,600 | $172,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 20,750 | $171,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,343 | $170,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 20,900 | $170,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,600 | $169,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,660 | $168,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,650 | $166,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 98,800 | $166,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,714 | $166,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,600 | $164,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,450 | $163,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,833 | $163,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 32,400 | $163,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,200 | $161,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,000 | $159,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,100 | $158,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,430 | $157,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 28,100 | $157,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,600 | $156,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,800 | $155,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,300 | $155,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 23,575 | $155,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 157,350 | $154,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,199 | $153,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,000 | $151,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 61,600 | $150,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 138,500 | $148,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,700 | $146,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 43,740 | $146,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,600 | $145,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 56,800 | $145,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 88,900 | $144,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 47,000 | $143,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 11,050 | $143,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 22,424 | $142,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 14,000 | $142,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,100 | $141,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 22,519 | $141,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,351 | $138,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,637 | $138,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,600 | $136,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 55,000 | $135,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,700 | $134,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,600 | $134,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 32,800 | $133,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 30,200 | $133,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 83,300 | $133,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 11,977 | $131,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 40,161 | $131,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,200 | $130,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 119,900 | $128,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 47,988 | $126,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 19,250 | $122,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,700 | $119,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,500 | $118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,500 | $118,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 22,500 | $118,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 18,700 | $118,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,775 | $117,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,000 | $117,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,000 | $117,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,600 | $117,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 12,510 | $117,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 96,000 | $117,000 | thousands by filing date | principal |
| PENDRELL CORP | 70686R104 | COM | 83,000 | $114,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 70,000 | $113,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,000 | $112,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,660 | $111,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 29,300 | $111,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,364 | $111,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 33,800 | $110,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 21,200 | $109,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,504 | $107,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 12,100 | $106,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,800 | $104,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 14,600 | $103,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,400 | $103,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 59,400 | $101,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 23,614 | $101,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 25,760 | $100,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,600 | $98,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,100 | $97,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,325 | $96,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 44,100 | $95,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,116 | $94,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 24,500 | $94,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 14,676 | $93,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,000 | $91,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,515 | $89,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,600 | $89,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,300 | $89,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 47,100 | $89,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 18,900 | $89,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 18,656 | $88,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,100 | $88,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 36,100 | $84,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 42,000 | $84,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,700 | $83,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 58,000 | $82,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 11,097 | $80,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,700 | $79,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 66,500 | $78,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 33,914 | $78,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,700 | $76,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 28,000 | $76,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $75,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,000 | $74,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 11,700 | $71,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 27,777 | $69,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 59,200 | $67,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 21,800 | $67,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 74,359 | $65,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,720 | $62,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 56,199 | $61,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $61,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 55,385 | $60,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 10,130 | $58,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 40,000 | $57,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 16,300 | $56,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 33,800 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-15-000634 | this filing | 2015-08-14 | acceptance time not in the bulk data set |