13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 3,448 holding rows worth $670,926,678,000.
- Accession
- 0000950123-14-001168
- Filer
- CIK 93751
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,449 entries on the cover page, a total value of $670,926,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,926,678,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerState Street Bank and Trust Company 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 GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 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 |
|---|---|---|---|---|---|---|
| COLEMAN CABLE INC | 193459302 | COM | 123,467 | $1,143,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 227,993 | $1,142,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 46,860 | $1,116,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 62,193 | $1,115,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,302 | $1,107,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 572,905 | $1,100,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 275,128 | $1,097,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 73,488 | $1,096,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 84,025 | $1,094,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 108,200 | $1,092,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 140,618 | $1,089,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,551 | $1,083,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 218,696 | $1,083,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 512,989 | $1,082,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 893,942 | $1,081,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 60,965 | $1,077,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 220,206 | $1,076,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,949 | $1,074,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 365,376 | $1,074,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,295 | $1,072,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 283,747 | $1,071,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 192,473 | $1,070,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 55,833 | $1,068,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 68,631 | $1,067,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 30,324 | $1,067,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 99,544 | $1,056,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 135,109 | $1,055,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 65,236 | $1,050,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 232,157 | $1,047,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 37,612 | $1,041,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 104,288 | $1,040,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 70,398 | $1,038,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 477,948 | $1,036,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 717,677 | $1,027,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 107,293 | $1,024,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 59,461 | $1,002,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 46,503 | $994,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,945 | $993,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 103,955 | $987,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 211,742 | $981,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 188,143 | $978,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 682,003 | $970,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,283 | $953,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 18,354 | $953,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 66,366 | $949,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,425 | $935,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 112,914 | $934,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 75,958 | $933,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 699,406 | $932,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 329,604 | $931,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,811 | $929,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 161,564 | $925,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 30,800 | $923,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 225,840 | $923,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,824 | $922,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,668 | $920,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 137,665 | $919,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 540,093 | $916,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,448 | $914,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 492,871 | $914,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 377,922 | $907,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 380,873 | $888,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 84,872 | $880,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 115,597 | $880,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 96,361 | $872,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 134,655 | $871,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 22,903 | $870,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 21,114 | $862,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,190 | $851,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 240,510 | $851,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 77,783 | $850,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 299,505 | $840,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 183,647 | $829,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,067,320 | $828,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,667 | $826,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 100,873 | $807,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 78,168 | $804,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 295,902 | $803,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 48,772 | $802,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 360,578 | $795,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 91,081 | $786,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,461 | $783,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 148,326 | $777,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 132,127 | $775,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 123,272 | $774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,237 | $768,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 29,599 | $768,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 139,642 | $765,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 94,775 | $762,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,961 | $754,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 216,317 | $754,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 217,588 | $751,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 265,589 | $747,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 83,721 | $747,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 15,504 | $738,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 134,507 | $737,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,555 | $734,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 185,286 | $734,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 33,304 | $733,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 93,304 | $728,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 72,616 | $727,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 49,724 | $723,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 46,000 | $718,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 129,259 | $701,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 69,076 | $691,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 160,431 | $689,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 297,278 | $688,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 154,376 | $685,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 36,815 | $683,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,612 | $676,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,659 | $672,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 92,101 | $671,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,738 | $666,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 47,200 | $666,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,422 | $663,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 75,485 | $657,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,900 | $657,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 43,205 | $647,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 73,277 | $646,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,320 | $642,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 116,652 | $639,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,485 | $630,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 31,044 | $629,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 37,000 | $628,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 149,277 | $627,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 51,332 | $625,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 39,186 | $618,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 153,073 | $613,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 128,755 | $610,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 97,949 | $607,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 293,774 | $603,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 35,124 | $582,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,638 | $580,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 685,385 | $577,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 113,930 | $563,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,740 | $559,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 44,100 | $550,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,088 | $519,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,535 | $517,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 51,800 | $513,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 35,420 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 8,185 | $504,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,116 | $501,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 324,557 | $498,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 79,119 | $496,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,281 | $484,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 39,346 | $483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,983 | $483,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,476 | $479,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 115,500 | $474,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 297,197 | $471,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,819 | $462,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 19,815 | $450,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 116,379 | $450,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 17,100 | $431,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,343 | $429,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 167,564 | $424,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,605 | $422,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 26,786 | $421,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,522 | $415,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 191,138 | $413,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,667 | $408,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 21,956 | $407,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,000 | $406,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,121 | $392,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 20,409 | $389,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,259 | $387,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,816 | $386,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 22,500 | $385,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,330 | $380,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,800 | $375,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,100 | $372,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,690 | $371,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 202,618 | $369,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,849 | $363,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 66,678 | $362,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,408 | $359,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 55,715 | $356,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 36,112 | $354,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,207 | $347,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,936 | $345,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 74,796 | $340,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 43,585 | $339,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,971 | $334,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 19,502 | $334,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 150,788 | $334,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,600 | $330,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,670 | $328,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 140,601 | $325,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 25,671 | $320,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 9,531 | $318,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,797 | $317,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 19,000 | $308,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,936 | $304,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 52,497 | $302,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,810 | $298,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,132 | $294,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 10,473 | $292,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 25,524 | $290,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,100 | $289,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 24,090 | $287,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 58,427 | $287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,807 | $285,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 67,430 | $281,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 9,800 | $281,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,200 | $276,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,276 | $275,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 9,114 | $273,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 27,500 | $269,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,828 | $268,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,183 | $267,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 64,402 | $264,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,793 | $262,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,370 | $260,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,120 | $259,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,520 | $253,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 50,464 | $246,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,010 | $243,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,100 | $241,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 2,304 | $240,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,222 | $235,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,804 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,900 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,406 | $227,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 27,544 | $225,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,692 | $224,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 29,400 | $224,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 15,990 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,566 | $218,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 12,097 | $212,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,080 | $210,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,827 | $209,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,700 | $195,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,200 | $192,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 64,300 | $184,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,278 | $182,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 37,446 | $179,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,738 | $173,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,902 | $171,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 63,254 | $171,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 18,888 | $169,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,988 | $167,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 51,574 | $166,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,700 | $160,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 94,634 | $160,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 13,400 | $152,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 10,586 | $146,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 66,700 | $146,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,118 | $144,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,046 | $143,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 30,806 | $143,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 93,520 | $135,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 16,361 | $131,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,814 | $128,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,891 | $128,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 20,194 | $128,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,000 | $127,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,600 | $126,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,100 | $118,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,450 | $116,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,160 | $116,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,435 | $111,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,244 | $111,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,461 | $109,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 88,004 | $105,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 32,230 | $104,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,999 | $100,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 74,019 | $98,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,800 | $95,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,881 | $93,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 58,575 | $93,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 13,300 | $92,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 58,534 | $90,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 170,430 | $89,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,100 | $87,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 19,900 | $87,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 18,876 | $86,000 | thousands by filing date | |
| AMBIENT CORP | 02318N201 | COM | 28,812 | $86,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 21,533 | $84,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 34,100 | $84,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 17,576 | $81,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 16,600 | $79,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 43,088 | $77,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,080 | $72,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,805 | $71,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,622 | $70,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 23,608 | $68,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,793 | $67,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 31,673 | $65,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,840 | $64,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 14,769 | $63,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 62,800 | $63,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,083 | $62,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 13,538 | $62,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,640 | $61,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 65,376 | $61,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 13,819 | $61,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 14,240 | $60,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 11,364 | $60,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 58,688 | $59,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,500 | $56,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,260 | $56,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,690 | $55,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,693 | $53,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 18,400 | $53,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 89,504 | $53,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 27,300 | $52,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 29,319 | $51,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,270 | $50,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 38,545 | $50,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 24,108 | $48,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 14,860 | $48,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,000 | $47,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 26,260 | $47,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 11,719 | $45,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,100 | $44,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 22,855 | $44,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 24,656 | $44,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 28,588 | $43,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 11,610 | $42,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,871 | $41,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,140 | $40,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 12,476 | $40,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,822 | $40,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,300 | $39,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 26,565 | $39,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,104 | $39,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 54,129 | $39,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 20,373 | $37,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 12,579 | $37,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,000 | $36,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,815 | $36,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 11,100 | $36,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 48,235 | $36,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 28,523 | $35,000 | thousands by filing date | |
| ENTERTAINMENT GAMING ASIA IN | 29383V206 | COM | 18,025 | $35,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 21,937 | $35,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 14,467 | $35,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 12,200 | $34,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 26,363 | $34,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 45,146 | $34,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 106,750 | $34,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,933 | $33,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 28,364 | $33,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 16,818 | $33,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 35,984 | $33,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 51,280 | $33,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 10,600 | $32,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $32,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 11,169 | $31,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 13,664 | $31,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 10,935 | $31,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 47,500 | $31,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,163 | $30,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 14,900 | $30,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,400 | $29,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 11,061 | $29,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,749 | $29,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 12,919 | $29,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 18,902 | $28,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 28,157 | $28,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 16,700 | $28,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 15,486 | $28,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 11,240 | $28,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 36,453 | $28,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 12,400 | $28,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 17,747 | $27,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,296 | $26,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 51,951 | $26,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,093 | $26,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 19,300 | $26,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 97,456 | $26,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 23,100 | $25,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 19,746 | $25,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,722 | $24,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 33,700 | $24,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,685 | $24,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 56,400 | $24,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,500 | $24,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 23,557 | $24,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 17,000 | $24,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 10,232 | $23,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 90,710 | $23,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 11,498 | $23,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 14,800 | $23,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 57,875 | $23,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,835 | $22,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 15,500 | $22,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,200 | $21,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 18,600 | $21,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,800 | $21,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 51,132 | $21,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 26,403 | $20,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,165 | $19,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 17,668 | $19,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 17,497 | $19,000 | thousands by filing date | |
| SPORT CHALET INC | 849163209 | CL A | 11,800 | $19,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 18,200 | $19,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 19,023 | $18,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 14,406 | $18,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 12,026 | $18,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 17,200 | $17,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,063 | $16,000 | thousands by filing date | |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 42,391 | $16,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 21,076 | $16,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 50,430 | $16,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 14,400 | $16,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,600 | $15,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 14,300 | $15,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 17,900 | $15,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 11,400 | $15,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,700 | $14,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 11,846 | $14,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 11,500 | $14,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 10,800 | $14,000 | thousands by filing date | |
| HOLLYWOOD MEDIA CORP | 436233100 | CMN | 10,485 | $14,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 11,100 | $13,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 21,800 | $13,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,020 | $12,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,100 | $12,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 10,800 | $12,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 33,200 | $12,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 14,982 | $12,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 14,000 | $11,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 28,400 | $11,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 11,950 | $11,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 11,927 | $11,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 36,000 | $11,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,100 | $11,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 13,957 | $11,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 35,043 | $11,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 26,300 | $10,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 13,800 | $9,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 14,624 | $8,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 13,400 | $8,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 12,300 | $8,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 12,700 | $8,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 10,700 | $7,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES | 043635101 | COM | 12,100 | $7,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 12,450 | $7,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 10,386 | $7,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 16,100 | $7,000 | thousands by filing date | |
| CARDIUM THERAPEUTICS INC | 141916304 | Common equity shares | 38,600 | $7,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 10,300 | $6,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 24,165 | $5,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 11,300 | $5,000 | thousands by filing date | |
| TIMBERLINE RESOURCES CORP | 887133106 | COM | 24,700 | $5,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 14,700 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001168 | this filing | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001215 | base | 2014-02-06 | acceptance time not in the bulk data set |