13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,720 holding rows worth $859,020,082,000.
- Accession
- 0000093751-15-000232
- Filer
- CIK 93751
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,724 entries on the cover page, a total value of $859,020,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,020,082,000 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 |
|---|---|---|---|---|---|---|
| BRIGHTCOVE INC | 10921T101 | COM | 411,380 | $2,025,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48,532 | $2,004,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,406,615 | $1,997,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 44,495 | $1,994,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,042 | $1,971,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 288,674 | $1,965,000 | thousands by filing date | |
| Barracuda Networks Inc | 68323104 | COM | 125,154 | $1,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENER8 MARITIME INC | Y26889108 | COM | 177,882 | $1,946,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 148,897 | $1,944,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 186,408 | $1,934,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 105,585 | $1,930,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,031,704 | $1,930,000 | thousands by filing date | |
| CONFORMIS INC | 207E105 | Common equity shares | 106,878 | $1,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 252,732 | $1,924,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 672,490 | $1,924,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 233,153 | $1,923,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 147,967 | $1,912,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 551,441 | $1,895,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,076 | $1,876,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 130,100 | $1,875,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,828 | $1,872,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 759,121 | $1,867,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,956 | $1,852,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 2,564,455 | $1,844,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY | 6351308 | COM NEW | 44,850 | $1,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 73,690 | $1,830,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 182,723 | $1,828,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 608,613 | $1,825,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 954,607 | $1,823,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 657,257 | $1,822,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 140,339 | $1,822,000 | thousands by filing date | |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 1,423,286 | $1,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTARGET INC | 87874R100 | COM | 213,201 | $1,818,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,611 | $1,806,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 53,441 | $1,796,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INC | 65500B10 | Common equity shares | 342,572 | $1,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 179,542 | $1,787,000 | thousands by filing date | |
| UNILIFE CORP | 905E107 | Common equity shares | 1,824,022 | $1,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 101,784 | $1,781,000 | thousands by filing date | |
| AMERESCO INC | 236E111 | Common equity shares | 301,973 | $1,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 109,451 | $1,771,000 | thousands by filing date | |
| Bar Harbor Bankshares | 66849100 | CS | 55,446 | $1,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 91,287 | $1,771,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 77,261 | $1,769,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 198,853 | $1,765,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 240,527 | $1,763,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 215,012 | $1,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 130,885 | $1,757,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 135,332 | $1,752,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 72,137 | $1,746,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 432,214 | $1,745,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 213,027 | $1,737,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 412,359 | $1,732,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 210,368 | $1,726,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 303,033 | $1,726,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 657,877 | $1,725,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 251,404 | $1,724,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 108,920 | $1,722,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 411,046 | $1,716,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 159,983 | $1,714,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 731,802 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 87,020 | $1,695,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 537,179 | $1,695,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 191,774 | $1,693,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 713,730 | $1,693,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 282,196 | $1,684,000 | thousands by filing date | |
| BOJANGLES INC | 97488100 | COM | 99,585 | $1,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIPTREE INC | 88822Q103 | COM | 261,324 | $1,672,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78,768 | $1,661,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 67,890 | $1,652,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 156,414 | $1,644,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,177 | $1,643,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 105,459 | $1,639,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 94,952 | $1,635,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 941,271 | $1,634,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 150,644 | $1,623,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 113,573 | $1,616,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 103,200 | $1,606,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 266,449 | $1,603,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,655,402 | $1,587,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 69,729 | $1,586,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 35,738 | $1,583,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,430 | $1,577,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,999 | $1,571,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 839,072 | $1,566,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 125,826 | $1,561,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 97,421 | $1,560,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,215,532 | $1,559,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,588 | $1,551,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 249,044 | $1,550,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,123,721 | $1,549,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 142,080 | $1,546,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 133,124 | $1,543,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 98,473 | $1,532,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 437E106 | American Depository Receipt | 53,202 | $1,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIER REIT COM | 88650V208 | COM NEW | 103,750 | $1,528,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,756 | $1,527,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 36,729 | $1,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,750 | $1,519,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 89,766 | $1,518,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,603 | $1,514,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 370,319 | $1,514,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 171,113 | $1,510,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 99,940 | $1,509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,808 | $1,508,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 181,117 | $1,506,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,995 | $1,491,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 167,668 | $1,490,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,232 | $1,486,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 121,390 | $1,477,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 30,871 | $1,470,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 122,981 | $1,470,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 113,558 | $1,470,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 69,322 | $1,466,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,409 | $1,465,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39,142 | $1,457,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 435,660 | $1,448,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 302,442 | $1,447,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,249,539 | $1,435,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 169,808 | $1,432,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 59,604 | $1,429,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 257,888 | $1,429,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 406,323 | $1,427,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 384,902 | $1,425,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 189,761 | $1,425,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 104,761 | $1,424,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 52,445 | $1,420,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 208,203 | $1,416,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,346 | $1,411,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,033 | $1,409,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,010 | $1,401,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,703 | $1,398,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,995 | $1,393,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,142 | $1,385,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 134,731 | $1,381,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 69,338 | $1,380,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,975 | $1,379,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,886 | $1,378,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30,048 | $1,373,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 56,900 | $1,365,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,390 | $1,353,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 230,761 | $1,348,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 121,865 | $1,343,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 75,238 | $1,337,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 240,873 | $1,336,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 72,116 | $1,333,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,286 | $1,324,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 108,689 | $1,324,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 477,318 | $1,319,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,294 | $1,318,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 219,619 | $1,318,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 39,108 | $1,306,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 274,791 | $1,304,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 49,162 | $1,299,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 45396108 | COM | 134,780 | $1,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medgenics Inc New | 58436Q203 | COM NEW | 163,039 | $1,276,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 88,480 | $1,271,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 190,175 | $1,268,000 | thousands by filing date | |
| TRINA SOLAR LTD | 896E108 | American Depository Receipt | 141,079 | $1,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 27,931 | $1,257,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,380,982 | $1,256,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 268,025 | $1,252,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 200,731 | $1,239,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 77,896 | $1,229,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 41,282 | $1,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Access National Corp | 4337101 | CS | 60,074 | $1,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNH INDL N V SHS | N20944109 | Stock | 185,835 | $1,211,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 53,096 | $1,205,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 170,975 | $1,200,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 79481107 | COM | 82,737 | $1,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 72,682 | $1,189,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 157,647 | $1,182,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 142,741 | $1,172,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,500 | $1,172,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 146,446 | $1,168,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,454,683 | $1,152,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 209,296 | $1,147,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 21,038 | $1,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEIRON INC | 60739U204 | COM NEW | 368,583 | $1,143,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 71,628 | $1,134,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 114,155 | $1,134,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 142,078 | $1,132,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 37,498 | $1,128,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 48,287 | $1,125,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 157,948 | $1,123,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 248,473 | $1,109,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 799,708 | $1,101,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 351,313 | $1,098,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,663 | $1,095,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 60,808 | $1,091,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 287,040 | $1,085,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,524 | $1,082,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 160,641 | $1,076,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 85,509 | $1,050,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,088,770 | $1,050,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 317,740 | $1,046,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 149,469 | $1,040,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 112,800 | $1,037,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 175,002 | $1,037,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 97,952 | $1,035,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 42,889 | $1,029,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,191 | $1,021,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,827 | $1,015,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 45,117 | $1,009,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 64,116 | $1,004,000 | thousands by filing date | |
| DIGITAL REALTY TRUST INC | BYV8130 | Public preferred instrument | 40,569 | $1,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARK ENERGY INC | 846511103 | CL A COM | 60,660 | $1,003,000 | thousands by filing date | |
| ENERGY FUELS INC/CANADA COMMON STOCK CAD | 29267170 | Common equity shares | 344,045 | $1,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 84,524 | $995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 67,792 | $995,000 | thousands by filing date | |
| ALLIED MOTION | 19330109 | COM | 56,070 | $994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,547,124 | $993,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 190,944 | $983,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 90,388 | $980,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 74,476 | $978,000 | thousands by filing date | |
| AEROHIVE NETWORKS INC | 7786106 | COM | 161,950 | $969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XOMA CORP DEL | 98419J107 | COM | 1,284,362 | $961,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,506 | $954,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 115,433 | $950,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43,871 | $948,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 234,828 | $946,000 | thousands by filing date | |
| Alliance HealthCare Services Inc | 18606301 | CS | 96,311 | $942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELZOO | 89421Q205 | CMN | 111,699 | $926,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 52,505 | $916,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 130,793 | $909,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 134,880 | $903,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 37,131 | $902,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 139,059 | $901,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 110,935 | $901,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 149,499 | $888,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 799,536 | $888,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 454,263 | $887,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 389,779 | $880,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 36,589 | $875,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 89,074 | $870,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 29,114 | $868,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 29,471 | $855,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 37,047 | $845,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 73,718 | $843,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,296 | $838,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 90,936 | $838,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,499 | $833,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 52,626 | $829,000 | thousands by filing date | |
| ASHFORD INC | 44104107 | Common equity shares | 13,016 | $828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAR STATE FINANCIAL INC | 73844102 | Common equity shares | 92,854 | $825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 307,162 | $817,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,539,965 | $816,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,647 | $815,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 165,668 | $815,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 44,927 | $811,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,154 | $799,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 419,492 | $797,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 75,996 | $795,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,406 | $791,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,025,409 | $788,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 48,809 | $786,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 84,993 | $773,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 36,604 | $770,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,921 | $762,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 197,695 | $760,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 54,572 | $758,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 752,416 | $754,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,918 | $752,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 121,868 | $752,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 38,097 | $752,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 111,678 | $745,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 124,381 | $742,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 71,497 | $739,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,753 | $720,000 | thousands by filing date | |
| Alimera Sciences Inc | 16259103 | CS | 325,968 | $719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEROIL CORP | 460951106 | COM | 21,293 | $717,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 207,427 | $711,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 26,491 | $708,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 66,593 | $700,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 113,070 | $699,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 320,033 | $693,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 30,171 | $686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORIUM INTL INC | 21887L107 | COM | 73,350 | $686,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 374,323 | $678,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 66,547 | $676,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 40,456 | $664,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 300,445 | $664,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 46,016 | $662,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 16,725 | $659,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 364,153 | $654,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 257,123 | $653,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 152,442 | $642,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 121,406 | $639,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 20,129 | $637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,057 | $635,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 136,042 | $630,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 55,078 | $630,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,348 | $629,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 32,865 | $626,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 38,681 | $622,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,859 | $620,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 32,380 | $619,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 225,817 | $611,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 102,711 | $610,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 196,346 | $607,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,700 | $604,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 44,251 | $601,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,971 | $600,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,713 | $597,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 38,336 | $593,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,086 | $593,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,092 | $591,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,927 | $589,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 11642105 | COM | 50,331 | $587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUPANION INC | 898202106 | COM | 76,057 | $575,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 428,413 | $568,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 79,677 | $568,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,646 | $567,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 43,101 | $557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,936 | $556,000 | thousands by filing date | |
| bebe stores inc | 75571109 | CS | 588,389 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMATION CORP | 45245A107 | COM | 258,387 | $550,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 81,642 | $550,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 109,758 | $546,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,951 | $540,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 61,311 | $539,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 270,573 | $538,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,293 | $531,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 60,986 | $529,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,880 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,770 | $520,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 92,303 | $518,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,439 | $514,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 93,664 | $510,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 39,806 | $509,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 21,206 | $507,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 66,739 | $507,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 28,690 | $507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,766 | $503,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,884 | $500,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,323 | $500,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 30,502 | $498,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 31,786 | $496,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 63,445 | $495,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,471 | $488,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,135 | $485,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 42,425 | $485,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,660 | $484,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 25,485 | $484,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 130,494 | $483,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 32,669 | $473,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,571 | $472,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,296 | $470,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 41,415 | $470,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 26,565 | $468,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,888 | $466,000 | thousands by filing date | |
| ATYR PHARMA INC | 2120103 | Common equity shares | 45,095 | $461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEX PHARMA INC | 33938A105 | COM | 38,200 | $459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,364 | $453,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35,258 | $451,000 | thousands by filing date | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 50,919 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBER ROAD INC | 02318Y108 | COM | 106,018 | $449,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,313 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,300 | $444,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 100,797 | $443,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 67,200 | $437,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,385 | $429,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 70,739 | $429,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,591 | $429,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,867 | $425,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 54,723 | $418,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 154,531 | $416,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,617 | $413,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 30,400 | $413,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 141,314 | $410,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 24,856 | $408,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,106 | $402,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,746 | $398,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,376 | $397,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 107,786 | $396,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 109,510 | $394,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 27,981 | $391,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 479,979 | $390,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 30,087 | $383,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,700 | $379,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,765 | $375,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 28,325 | $374,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 22,623 | $373,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,632 | $370,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 25,206 | $370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 401,131 | $369,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,802 | $365,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 48,880 | $365,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,194 | $361,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,497 | $359,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,503 | $357,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,777 | $356,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 18,168 | $356,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,882 | $355,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 117,973 | $351,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 23,470 | $349,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 21,138 | $347,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 56,039 | $345,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 32,675 | $345,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 110,999 | $344,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 51,415 | $341,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,075 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,000 | $323,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,128 | $319,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 628,711 | $317,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,656 | $311,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 105,977 | $307,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,489 | $305,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 24,659 | $305,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 451,792 | $305,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 341,188 | $299,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,060 | $298,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,742 | $296,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,389 | $296,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,673 | $294,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,728 | $293,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,959 | $290,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 142,727 | $290,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,443 | $289,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 29,773 | $280,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,949 | $278,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 57,808 | $278,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,984 | $275,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 70,348 | $275,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 67,828 | $274,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 11,132 | $271,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,290 | $269,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,795 | $267,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 251,594 | $267,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 140,140 | $265,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 66,479 | $264,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $258,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,562 | $256,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,700 | $256,000 | thousands by filing date | |
| BLUE BIRD CORP | 95306106 | COM | 25,692 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,737 | $255,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,604 | $254,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,237 | $251,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 24,700 | $248,000 | thousands by filing date | |
| TOTAL SA | 892E113 | American Depository Receipt | 5,484 | $245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $242,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 37,569 | $242,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,503 | $241,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,408 | $241,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,049 | $239,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 2,200 | $238,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 18772301 | COM NEW | 11,709 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,800 | $235,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,102 | $234,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 22,308 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,300 | $231,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 21,027 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,827 | $229,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,682 | $229,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 10,858 | $227,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,780 | $226,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,508 | $223,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 23,219 | $223,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21,373 | $220,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,600 | $217,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 21,624 | $214,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 12,140 | $210,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 34,258 | $208,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 160,970 | $207,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 12,624 | $205,000 | thousands by filing date | |
| PETROCHINA CO LTD | 716E104 | American Depository Receipt | 2,930 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 17,771 | $204,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 116,539 | $204,000 | thousands by filing date | |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 103,677 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 33,241 | $199,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 18,100 | $198,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,316 | $197,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 59,444 | $196,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 44,610 | $195,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 84,046 | $192,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,910 | $191,000 | thousands by filing date | |
| ARCH COAL INC | 39380308 | Common equity shares | 57,401 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEALTHGAS INC | Y81669106 | COM | 42,386 | $190,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 25,260 | $188,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 14,587 | $188,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,678 | $183,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,978 | $182,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 43,666 | $179,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 36,594 | $178,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 16,244 | $176,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,032 | $174,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,027,066 | $173,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 28,809 | $173,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,249 | $165,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 22276109 | SPON ADR H SHS | 21,356 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,736 | $162,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 33,820 | $161,000 | thousands by filing date | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 25,100 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,100 | $156,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 21,701 | $155,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,281 | $154,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 24,673 | $153,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 15,606 | $150,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 10,900 | $149,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 15,448 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-15-000232 | this filing | 2015-11-16 | acceptance time not in the bulk data set |