13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 3,717 holding rows worth $935,566,957,000.
- Accession
- 0000093751-15-000188
- Filer
- CIK 93751
- Filed
- 2015-08-13
- 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, 3,720 entries on the cover page, a total value of $935,566,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,566,957,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSGA Funds Management Inc 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Ltd 028-14459
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 |
|---|---|---|---|---|---|---|
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 520,247 | $6,456,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,626,875 | $6,435,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 262,771 | $6,432,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 383,801 | $6,431,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 377,860 | $6,429,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,826,475 | $6,425,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 364,671 | $6,411,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 113,298 | $6,388,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 86,240 | $6,376,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,140,247 | $6,372,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 440,345 | $6,355,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 174,152 | $6,349,000 | thousands by filing date | |
| Almost Family Inc | 20409108 | CS | 158,114 | $6,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arrowhead Research Corp | 42797209 | COM NEW | 878,679 | $6,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTI BIOLOGICS INC | 74975N105 | COM | 971,308 | $6,274,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 79,986 | $6,273,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 188,418 | $6,266,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 491,339 | $6,224,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 419,973 | $6,221,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 213,692 | $6,212,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 258,156 | $6,186,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 193,221 | $6,185,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 590,062 | $6,177,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 433,808 | $6,167,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 173,656 | $6,165,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 258,174 | $6,163,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,714 | $6,158,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 141,630 | $6,145,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 129,071 | $6,140,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 176,376 | $6,106,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 328,642 | $6,074,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 412,050 | $6,072,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 532,979 | $6,070,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 398,032 | $6,056,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 262,520 | $6,053,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 449,579 | $6,038,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 296,438 | $6,034,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 752,416 | $6,032,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 201,910 | $5,988,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 139,324 | $5,980,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 284,133 | $5,953,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 239,935 | $5,949,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 468,963 | $5,944,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 597,540 | $5,936,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 325,799 | $5,932,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 788,770 | $5,910,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 721,633 | $5,907,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 608,414 | $5,880,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 199,486 | $5,879,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 313,863 | $5,873,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,904,387 | $5,867,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 228,116 | $5,864,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,070,523 | $5,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 302,910 | $5,849,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 851,706 | $5,836,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 576,385 | $5,835,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,910,058 | $5,809,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 946,762 | $5,795,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 199,078 | $5,785,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 759,204 | $5,778,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 350,999 | $5,745,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 191,183 | $5,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 110,199 | $5,732,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 387,330 | $5,729,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 233,314 | $5,721,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 493,479 | $5,707,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 294,898 | $5,702,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 135,309 | $5,702,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 440,624 | $5,668,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 338,546 | $5,651,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 215,938 | $5,643,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 289,508 | $5,634,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 584,590 | $5,631,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 311,475 | $5,630,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 322,000 | $5,627,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,042,702 | $5,621,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 620,288 | $5,619,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 456,452 | $5,588,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 391,217 | $5,580,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 304,667 | $5,556,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 922,385 | $5,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 83,247 | $5,500,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 258,074 | $5,484,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,140,264 | $5,473,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 145,557 | $5,464,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 218,408 | $5,424,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 466,761 | $5,398,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 95573101 | Common | 382,909 | $5,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arrow Financial Corp | 42744102 | CS | 198,151 | $5,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 376,991 | $5,350,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 229,118 | $5,347,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,315,589 | $5,347,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 137,153 | $5,323,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 712,862 | $5,311,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 136,567 | $5,288,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,408,549 | $5,266,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,502,734 | $5,262,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 462,787 | $5,252,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 229,400 | $5,238,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 211,515 | $5,232,000 | thousands by filing date | |
| Barracuda Networks Inc | 68323104 | COM | 131,837 | $5,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 257,855 | $5,225,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 505,726 | $5,215,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 852,243 | $5,215,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 190,154 | $5,200,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 535,037 | $5,193,000 | thousands by filing date | |
| Axcelis Technologies Inc | 54540109 | CS | 1,750,756 | $5,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLIS PERRY INTL INC | 288853104 | COM | 217,553 | $5,175,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 293,275 | $5,171,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 448,494 | $5,133,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 216,431 | $5,110,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 184,419 | $5,109,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 309,692 | $5,091,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 665,687 | $5,068,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 838,897 | $5,043,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 458,509 | $5,026,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 164,491 | $5,006,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 262,894 | $4,992,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,448 | $4,989,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,559 | $4,979,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 534,558 | $4,978,000 | thousands by filing date | |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 1,111,657 | $4,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 249,177 | $4,944,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 189,227 | $4,936,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 220,683 | $4,919,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,846,464 | $4,913,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,321,141 | $4,913,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 174,541 | $4,904,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 946,676 | $4,895,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 725,043 | $4,893,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 190,280 | $4,884,000 | thousands by filing date | |
| Bazaarvoice Inc | 73271108 | CS | 826,994 | $4,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FURMANITE CORPORATION | 361086101 | COM | 600,095 | $4,872,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 226,993 | $4,859,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 68463108 | COM | 133,516 | $4,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAKE SHACK INC | 819047101 | CL A | 80,352 | $4,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 139,071 | $4,835,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 107,040 | $4,834,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 172,372 | $4,804,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 200,039 | $4,802,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 143,776 | $4,792,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 435,546 | $4,790,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 167,384 | $4,771,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 662,064 | $4,768,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 112,446 | $4,751,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 459,170 | $4,736,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 320,052 | $4,726,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,369,691 | $4,722,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 453,305 | $4,717,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 152,175 | $4,715,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 179,243 | $4,713,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 84,000 | $4,707,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 192,855 | $4,703,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,459,379 | $4,688,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 193,165 | $4,687,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 489,163 | $4,670,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 224,422 | $4,641,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 804,817 | $4,638,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 613,369 | $4,636,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 336,591 | $4,631,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 161,296 | $4,618,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 217,069 | $4,615,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 503,639 | $4,614,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 204,757 | $4,614,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 247,233 | $4,595,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 303,957 | $4,591,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,252,767 | $4,577,000 | thousands by filing date | |
| Bank of Marin Bancorp | 63425102 | CS | 89,836 | $4,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 288,855 | $4,564,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 290,548 | $4,553,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 273,106 | $4,524,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 202,940 | $4,509,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 559,383 | $4,504,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 714,743 | $4,502,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,493,871 | $4,489,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 77,694 | $4,484,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,922 | $4,480,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 169,519 | $4,479,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 264,000 | $4,477,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 396,028 | $4,455,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 644,930 | $4,439,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 189,091 | $4,438,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 2,272,382 | $4,433,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 340,260 | $4,432,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 100,932 | $4,429,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 387,654 | $4,427,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 340,382 | $4,425,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 211,552 | $4,416,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 148,104 | $4,414,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 159,024 | $4,413,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,947 | $4,385,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 270,920 | $4,378,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,623,317 | $4,366,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 192,423 | $4,359,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 357,558 | $4,358,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 326,090 | $4,352,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 341,691 | $4,336,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 257,040 | $4,335,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 471,489 | $4,326,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 142,206 | $4,308,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 167,247 | $4,301,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 575,982 | $4,292,000 | thousands by filing date | |
| Bel Fuse Inc | 77347300 | CS | 209,277 | $4,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIDGE BANCORP INC | 108035106 | COM | 160,596 | $4,287,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 176,995 | $4,284,000 | thousands by filing date | |
| ANTARES PHARMA INC | 36642106 | COM | 2,053,700 | $4,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 189,971 | $4,271,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 367,395 | $4,270,000 | thousands by filing date | |
| Angie's List Inc | 34754101 | CS | 690,308 | $4,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DSP GROUP INC | 23332B106 | COM | 411,285 | $4,249,000 | thousands by filing date | |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 1,439,839 | $4,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YORK WATER CO | 987184108 | COMMON STOCK | 203,305 | $4,242,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 283,199 | $4,237,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403,672 | $4,224,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 133,354 | $4,224,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 425,646 | $4,224,000 | thousands by filing date | |
| BANCO DE CHILE | 59520106 | SPONSORED ADR | 64,077 | $4,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINSEO S A | L9340P101 | SHS | 157,103 | $4,219,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 178,325 | $4,214,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 105,749 | $4,206,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 97,580 | $4,190,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 3,909,562 | $4,183,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 283,785 | $4,179,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 115,089 | $4,163,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 223,048 | $4,161,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 167,343 | $4,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121,643 | $4,127,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 151,102 | $4,127,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 200,060 | $4,113,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,191,921 | $4,110,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 108,147 | $4,108,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 201,544 | $4,101,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 302,515 | $4,101,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 1031103 | COM | 74,019 | $4,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 243,598 | $4,090,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 257,231 | $4,084,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,236,094 | $4,079,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 69,946 | $4,060,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 162,996 | $4,048,000 | thousands by filing date | |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 217,719 | $4,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILIFE CORP | 905E107 | Common equity shares | 1,872,659 | $4,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 207,972 | $4,024,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 101,478 | $4,023,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 773,668 | $4,016,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 262,560 | $4,014,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 474,904 | $4,002,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 617,189 | $3,995,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 216,728 | $3,987,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 432,976 | $3,982,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 292,806 | $3,960,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 178,490 | $3,954,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 412,853 | $3,950,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 153,409 | $3,933,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 328,778 | $3,925,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,661,735 | $3,923,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 101,273 | $3,909,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,900 | $3,896,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 124,369 | $3,892,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 39,417 | $3,883,000 | thousands by filing date | |
| American Software Inc/Georgia | 29683109 | CS | 408,371 | $3,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERA BRADLEY INC | 92335C106 | COM | 344,378 | $3,879,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 285,015 | $3,864,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 247,881 | $3,852,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 156,817 | $3,846,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 212,132 | $3,846,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 230,266 | $3,840,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 43,150 | $3,836,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 795,246 | $3,819,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55,679 | $3,815,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 245,116 | $3,809,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 965,197 | $3,804,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 569,788 | $3,799,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 762,635 | $3,791,000 | thousands by filing date | |
| BOOT BARN HOLDINGS INC COM | 99406100 | COM | 118,285 | $3,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 524,192 | $3,784,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 423,090 | $3,780,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 291,501 | $3,771,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 108,593 | $3,761,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 212,852 | $3,756,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,032,532 | $3,750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 90,406 | $3,749,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 138,387 | $3,748,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 241,130 | $3,738,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 531,864 | $3,728,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 181,234 | $3,726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,829 | $3,721,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 303,008 | $3,720,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,200,140 | $3,708,000 | thousands by filing date | |
| Baldwin & Lyons Inc | 57755209 | CS | 160,987 | $3,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VSE CORP COM | 918284100 | Stock | 69,275 | $3,705,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 117,813 | $3,705,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,259 | $3,699,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 212,167 | $3,699,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 549,615 | $3,694,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 678,935 | $3,694,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 572,085 | $3,691,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 313,334 | $3,689,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 223,395 | $3,686,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 153,011 | $3,684,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 480,547 | $3,681,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 427,961 | $3,680,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 123,551 | $3,668,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 908,018 | $3,667,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 210,180 | $3,649,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,502 | $3,643,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 336,013 | $3,639,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 303,465 | $3,631,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 842,293 | $3,610,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,005,557 | $3,607,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 470E110 | Common equity shares | 364,467 | $3,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAC HLDGS INC | 307108 | COM | 82,343 | $3,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 289,054 | $3,587,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 139,400 | $3,580,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 105,105 | $3,574,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 2,598,977 | $3,559,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 233,561 | $3,555,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 139,153 | $3,542,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,127,632 | $3,541,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 674,400 | $3,540,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 642,569 | $3,519,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 219,741 | $3,514,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 207,542 | $3,512,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 142,246 | $3,500,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 553,573 | $3,499,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 175,047 | $3,494,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 165,499 | $3,492,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 157,141 | $3,490,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 259,172 | $3,487,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 320,128 | $3,475,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 2,037,772 | $3,466,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 419,261 | $3,449,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,920,604 | $3,446,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 291,881 | $3,445,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 104,400 | $3,439,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 157,103 | $3,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,786 | $3,417,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 209,906 | $3,408,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,091,164 | $3,407,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 166,227 | $3,406,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 74,251 | $3,396,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 103,221 | $3,392,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 78,491 | $3,383,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,464,103 | $3,381,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 104,240 | $3,375,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 837,397 | $3,356,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 192,531 | $3,353,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,083,684 | $3,353,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 356,470 | $3,332,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 113,572 | $3,324,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 163,964 | $3,323,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672106 | COM | 351,043 | $3,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 100,259 | $3,309,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 617,710 | $3,307,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 997,375 | $3,299,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 168,297 | $3,288,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 491,195 | $3,287,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 217,443 | $3,275,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 393,982 | $3,266,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 235,685 | $3,262,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,934,100 | $3,248,000 | thousands by filing date | |
| Ames National Corp | 31001100 | CS | 128,642 | $3,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO SURESTE | 401E206 | American Depository Receipt | 22,777 | $3,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GODADDY INC CL A | 380237107 | Stock | 114,540 | $3,226,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 573,909 | $3,220,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 162,168 | $3,212,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 451,260 | $3,206,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 22,197 | $3,199,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 103,311 | $3,190,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 2,423,438 | $3,176,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,042 | $3,175,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 280,005 | $3,172,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 57,500 | $3,169,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 438,278 | $3,161,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 71,690 | $3,159,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 143,517 | $3,143,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 238,500 | $3,138,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 104,779 | $3,126,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 180,301 | $3,123,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 742,492 | $3,121,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 124,899 | $3,116,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 152,894 | $3,110,000 | thousands by filing date | |
| EXACTECH INC | 301E113 | Common equity shares | 148,716 | $3,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 253,880 | $3,091,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 252,081 | $3,087,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165,174 | $3,079,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 574,019 | $3,078,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 52,023 | $3,074,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 331,676 | $3,065,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 142,666 | $3,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 105,000 | $3,036,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 109,826 | $3,001,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 119,161 | $2,989,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 369,314 | $2,974,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 441,546 | $2,973,000 | thousands by filing date | |
| Artesian Resources Co | 43113208 | Equities | 140,821 | $2,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 123,800 | $2,967,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 770,886 | $2,966,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 307,894 | $2,957,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 213,397 | $2,954,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 263,711 | $2,950,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 472,106 | $2,947,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 117,191 | $2,940,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,004 | $2,933,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 239,165 | $2,932,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 70,734 | $2,931,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 54,182 | $2,926,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 249,830 | $2,925,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 177,104 | $2,925,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 46,119 | $2,923,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 149,457 | $2,911,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 336,470 | $2,901,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 189,788 | $2,898,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 111,472 | $2,883,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 14,657 | $2,881,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 48,259 | $2,880,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 288,105 | $2,879,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,198 | $2,875,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 296,965 | $2,875,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 638,374 | $2,868,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 416,142 | $2,855,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 235,235 | $2,849,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,720,484 | $2,837,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,159 | $2,830,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 271,295 | $2,817,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 217,422 | $2,809,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 371,853 | $2,808,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 108,646 | $2,805,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,233,327 | $2,788,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 240,081 | $2,784,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 441,152 | $2,780,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 148,468 | $2,778,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,132,580 | $2,771,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,127,447 | $2,752,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,569,918 | $2,748,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,018 | $2,745,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 238,279 | $2,741,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 190,822 | $2,740,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 93,500 | $2,737,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 661,259 | $2,731,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 83,004 | $2,724,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 140,249 | $2,723,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 105,534 | $2,718,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 277,178 | $2,717,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 82,141 | $2,716,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 458,250 | $2,712,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 71,314 | $2,711,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 537,978 | $2,703,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 294,505 | $2,702,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 700,549 | $2,699,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 243,675 | $2,681,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 721,084 | $2,680,000 | thousands by filing date | |
| Bassett Furniture Industries Inc | 70203104 | CS | 94,185 | $2,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 429,069 | $2,675,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 328,425 | $2,675,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 132,655 | $2,670,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 146,620 | $2,670,000 | thousands by filing date | |
| American National Bankshares Inc | 27745108 | CS | 111,680 | $2,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,370 | $2,654,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 124,900 | $2,626,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 132,053 | $2,621,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 287,792 | $2,607,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 314,634 | $2,602,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 126,622 | $2,598,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 43,706 | $2,594,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 218,993 | $2,586,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 520,403 | $2,573,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 287,292 | $2,568,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 107,967 | $2,539,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 166,596 | $2,538,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 128,049 | $2,538,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 223,293 | $2,536,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 382,886 | $2,530,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 71,765 | $2,526,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 23,771 | $2,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Biospecifics Technologies Corp | 90931106 | CS | 48,794 | $2,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 692,064 | $2,511,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,641 | $2,497,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 165,269 | $2,496,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 154,901 | $2,490,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 106,250 | $2,490,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 143,850 | $2,478,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 256,574 | $2,473,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,538 | $2,470,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 546,316 | $2,469,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 258,204 | $2,469,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 313,166 | $2,466,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,131,464 | $2,463,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 280,983 | $2,456,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 287,707 | $2,420,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 495,429 | $2,404,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 78,817 | $2,393,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,421 | $2,393,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 133,604 | $2,386,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 231,110 | $2,378,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 171,968 | $2,370,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 348,765 | $2,354,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 434,758 | $2,350,000 | thousands by filing date | |
| AMERESCO INC | 236E111 | Common equity shares | 307,153 | $2,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 89,440 | $2,347,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 452,351 | $2,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-15-000188 | this filing | 2015-08-13 | acceptance time not in the bulk data set |