13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 3,463 holding rows worth $56,859,042,000.
- Accession
- 0000950123-13-008263
- Filer
- CIK 721204
- Filed
- 2013-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 13,247 entries on the cover page, a total value of $56,859,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,859,092,000 with VALUE read as thousands by filing date, 13F file number 028-01190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management, LLC 028-05990
- included managerAEW Capital Management, L.P. 028-06536
- included managerAJO, LP 028-05508
- included managerAllianceBernstein Canada, Inc. 028-03570
- included managerAllianceBernstein L.P. 028-03570
- included managerAQR Capital Management, LLC 028-10120
- included managerArbor Capital Management, LLC 028-06758
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBrigade Capital Management, LLC 028-12820
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerChartwell Investment Partners 028-06462
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerConestoga Capital Advisors, LLC 028-10029
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerCornerstone Capital Management, Inc. 028-05923
- included managerCupps Capital Management 028-12766
- included managerdel Rey Global Investors, LLC 028-14218
- included managerDelaware Investment Advisers 028-05267
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Management Company, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDriehaus Capital Management LLC 028-04207
- included managerEAM Investors, LLC 028-14070
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFAF Advisors, Inc. 028-06687
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiduciary Management Associates LLC 028-01267
- included managerFirst Eagle Investment Management, LLC 028-11953
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGCIC Ltd. 028-11685
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerGoodman & Company, Investment Counsel Ltd. 028-11685
- included managerHansberger Global Investors, Inc. 028-06508
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHillsdale Investment Management Inc. 028-11957
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerInstitutional Capital LLC 028-00016
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerNetols Asset Management, Inc. 028-12202
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerNWQ Investment Management Company 028-01474
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerOmega Advisors, Inc. 028-03530
- included managerOpus Capital Group, LLC 028-11411
- included managerOpus Capital Management 028-11411
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerParametric Portfolio Associates LLC 028-04558
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPIMCO Australia Pty Ltd. 028-10952
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRanger Investment Management, L.P. 028-11311
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSands Capital Management, Inc. 028-05734
- included managerSchneider Capital Management Corporation 028-06282
- included managerSignia Capital Management, LLC 028-12115
- included managerSnow Capital Management L.P. 028-10613
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTaube Hodson Stonex Partners LLP 028-11386
- included managerTCW/Scoggin, LLC 028-04329
- included managerThornburg Investment Management, Inc. 028-06605
- included managerTradewinds Global Investors, LLC 028-12572
- included managerTurner Investments, L.P. 028-02924
- included managerUBS Global Asset Management (Americas) Inc. 028-02682
- included managerWaddell & Reed Asset Management Company 028-07592
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| VECTOR GROUP LTD | 92240M108 | COM | 5,031 | $81,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 14,298 | $81,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 10,270 | $81,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,663 | $80,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 8,490 | $79,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 2,988 | $79,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 45,868 | $79,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,275 | $78,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 29,739 | $78,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,948 | $77,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,765 | $77,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,756 | $76,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 29,419 | $76,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,664 | $74,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,831 | $74,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 4,572 | $74,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,635 | $72,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,007 | $72,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 4,285 | $72,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 4,278 | $72,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 4,155 | $72,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,760 | $71,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 16,357 | $71,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 5,292 | $71,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 2,201 | $71,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 16,700 | $71,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,496 | $70,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 2,568 | $70,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,375 | $69,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 3,090 | $69,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,307 | $69,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,691 | $69,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,912 | $68,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 5,045 | $68,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 4,120 | $67,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 34,252 | $67,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 3,832 | $67,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 21,335 | $66,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 10,456 | $66,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 7,057 | $66,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 22,446 | $66,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,242 | $65,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,571 | $65,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 12,154 | $65,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,295 | $64,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 23,193 | $64,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,404 | $63,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,696 | $62,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,569 | $62,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 13,079 | $62,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,657 | $61,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,745 | $61,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,982 | $61,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,658 | $61,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,682 | $61,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,520 | $61,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 15,596 | $61,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 3,522 | $61,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,155 | $60,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,471 | $60,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 2,248 | $60,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 50,470 | $60,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 18,382 | $60,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,048 | $59,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 4,615 | $59,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 8,740 | $59,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 3,107 | $59,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,501 | $58,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,500 | $58,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,209 | $58,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 15,224 | $58,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 4,255 | $58,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 2,649 | $58,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,604 | $56,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,464 | $56,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,476 | $56,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 2,949 | $56,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,517 | $55,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 18,185 | $55,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,170 | $55,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 25,093 | $54,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,093 | $54,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 28,666 | $54,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 4,598 | $54,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,170 | $53,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,653 | $53,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 5,642 | $53,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 7,297 | $53,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,299 | $52,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,942 | $52,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,114 | $52,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,573 | $52,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 30,955 | $52,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 921 | $51,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 21,993 | $51,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 4,035 | $51,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 17,004 | $51,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 9,590 | $51,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,830 | $50,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,782 | $50,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 9,229 | $50,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 20,305 | $50,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 2,714 | $50,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 8,483 | $49,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 2,257 | $49,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 3,960 | $49,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 60,249 | $49,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 944 | $48,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,599 | $48,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 3,092 | $48,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,173 | $48,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,546 | $48,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 15,802 | $48,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 7,574 | $48,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 16,188 | $48,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 6,434 | $48,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,491 | $47,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,159 | $47,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 12,436 | $47,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 17,711 | $47,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 10,677 | $47,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,945 | $46,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,107 | $46,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,609 | $46,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,459 | $46,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,450 | $45,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 6,041 | $45,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 2,493 | $45,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 9,522 | $45,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,322 | $44,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 2,798 | $44,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,979 | $44,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 4,041 | $44,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,300 | $43,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 14,458 | $43,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 3,500 | $43,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,968 | $43,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 3,800 | $43,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,025 | $42,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,120 | $42,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,839 | $42,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 13,749 | $42,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 4,148 | $42,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 39,205 | $41,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,500 | $41,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 682 | $41,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 3,843 | $41,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 5,666 | $40,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,108 | $40,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 7,985 | $40,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 306 | $40,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 4,615 | $40,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 264 | $39,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,095 | $39,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 16,579 | $39,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,967 | $39,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,248 | $39,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,240 | $38,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,279 | $38,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 18,335 | $38,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 11,570 | $38,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,737 | $37,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,537 | $37,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 4,066 | $37,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,857 | $37,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,042 | $36,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 25,192 | $36,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 4,802 | $36,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 10,721 | $36,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,427 | $35,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,360 | $35,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 4,677 | $35,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,750 | $34,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,873 | $34,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,064 | $34,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 16,140 | $34,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,484 | $33,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,032 | $33,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 4,168 | $33,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 4,903 | $33,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,403 | $33,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 2,333 | $33,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 4,592 | $33,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,072 | $33,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 2,100 | $33,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,213 | $33,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 829 | $32,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,507 | $32,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 800 | $32,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,818 | $32,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 10,596 | $32,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 1,513 | $32,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,232 | $32,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 36,174 | $32,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 3,902 | $32,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 2,782 | $31,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 6,297 | $31,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 1,801 | $31,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,995 | $30,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,113 | $30,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 1,233 | $30,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 1,538 | $30,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 3,035 | $30,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 381 | $29,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,864 | $29,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 907 | $29,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,149 | $29,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,062 | $28,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,883 | $28,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 16,865 | $28,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 6,488 | $28,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 3,510 | $28,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 6,260 | $28,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 9,318 | $27,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 2,083 | $27,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 3,573 | $27,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 371 | $26,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,736 | $26,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,980 | $26,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 33,100 | $26,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,485 | $25,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 653 | $25,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,993 | $25,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 7,347 | $25,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,016 | $25,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 4,092 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $24,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 4,177 | $24,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,894 | $24,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 6,764 | $24,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 1,041 | $24,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,992 | $23,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 24,337 | $23,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,819 | $23,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,759 | $23,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,947 | $22,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 7,021 | $22,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,140 | $21,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 518 | $21,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 798 | $21,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 44,288 | $21,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 9,223 | $21,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,909 | $20,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,931 | $20,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,755 | $20,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,643 | $19,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,033 | $19,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 1,868 | $19,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,386 | $18,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 14,522 | $18,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 260 | $17,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 3,327 | $17,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 1,287 | $17,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 2,023 | $17,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 496 | $17,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 1,978 | $16,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 8,899 | $16,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,803 | $16,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,321 | $15,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 440 | $15,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 6,471 | $15,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 21,800 | $15,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 5,330 | $15,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 6,498 | $14,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 978 | $14,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 8,029 | $14,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 6,700 | $14,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 5,063 | $14,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 9,330 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 744 | $13,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,161 | $13,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 9,560 | $13,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 1,990 | $13,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,545 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 990 | $12,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 590 | $12,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 588 | $11,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 356 | $11,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 24,030 | $11,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,502 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 348 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41 | $10,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 300 | $10,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,184 | $10,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,665 | $10,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 717 | $10,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,903 | $9,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 497 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 147 | $8,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 99 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,571 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 248 | $8,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 148 | $8,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 554 | $8,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 6,613 | $8,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 2,400 | $8,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 307 | $8,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,702 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 757 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 666 | $7,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 157 | $7,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 18,271 | $7,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 284 | $7,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 11,590 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,507 | $7,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 6,300 | $7,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 496 | $6,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,989 | $6,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 8,400 | $6,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 6,289 | $6,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 601 | $6,000 | thousands by filing date | |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 5,158 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 197 | $5,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 55 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 145 | $5,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 3,495 | $5,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 2,967 | $5,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 301 | $5,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 171 | $5,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 1,400 | $5,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 580 | $5,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 243 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 80 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 424 | $4,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 334 | $4,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 318 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 146 | $4,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2,068 | $4,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 58 | $4,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 216 | $4,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 159 | $4,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 3,917 | $4,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,097 | $4,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 468 | $4,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 74 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 43 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 102 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 85 | $3,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 567 | $3,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 211 | $3,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 143 | $3,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 50 | $3,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,289 | $3,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 63 | $3,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 84 | $3,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 66 | $3,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 1,835 | $3,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 177 | $3,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 211 | $3,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2,191 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 50 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 99 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 112 | $2,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 58 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8 | $2,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 155 | $2,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 429 | $2,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 168 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 485 | $2,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 79 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 301 | $2,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 96 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 310 | $2,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,624 | $2,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 892 | $2,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 77 | $2,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 729 | $2,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 337 | $2,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 470 | $2,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 686 | $2,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 74 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 6,171 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 449 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 178 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 59 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 132 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 12 | $1,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 113 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 162 | $1,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 127 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 198 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 418 | $1,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 530 | $1,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 734 | $1,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 252 | $1,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 55 | $1,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 190 | $1,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 60 | $1,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 49 | $1,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 82 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 361 | $1,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 381 | $1,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 93 | $1,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 118 | $1,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 66 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 176 | $1,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 118 | $1,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 142 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 46 | $1,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 446 | $1,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 739 | $1,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 284 | $1,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 69 | $1,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 54 | $1,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 238 | $1,000 | thousands by filing date | |
| FURNITURE BRANDS INTL INC | 360921209 | COM | 3,140 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 605 | $1,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 554 | $1,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 230 | $1,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 6 | $1,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 141 | $1,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 73 | $1,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 116 | $1,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 55 | $1,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 73 | $1,000 | thousands by filing date | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 1,633 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BG MEDICINE INC | 08861T107 | COM | 445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q101 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONE PINE RES INC | 54222A106 | COM | 2,621 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOSPHERE INC | 63009F105 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX INC | 40052B108 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259103 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GYRODYNE CO AMER INC | 403820103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008263 | this filing | 2013-10-29 | acceptance time not in the bulk data set |