13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,533 holding rows worth $878,983,188,000.
- Accession
- 0000950123-14-005626
- Filer
- CIK 93751
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,533 entries on the cover page, a total value of $878,983,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,983,188,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 98,024 | $1,992,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 215,554 | $1,983,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 58,077 | $1,980,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 181,868 | $1,977,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 56,205 | $1,975,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 118,903 | $1,971,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 328,275 | $1,960,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 166,372 | $1,959,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 476,076 | $1,956,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 422,835 | $1,952,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 115,754 | $1,950,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,413,452 | $1,949,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 178,314 | $1,948,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 530,778 | $1,931,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,592 | $1,916,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 27,847 | $1,905,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 140,328 | $1,887,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 79,086 | $1,880,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 246,025 | $1,879,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 907,555 | $1,877,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 900,032 | $1,872,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 856,832 | $1,868,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 118,398 | $1,867,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 599,897 | $1,862,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 73,086 | $1,860,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 148,586 | $1,859,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 164,961 | $1,851,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74,389 | $1,833,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 156,310 | $1,833,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 92,143 | $1,823,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 2,327,646 | $1,823,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 1,390,670 | $1,821,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 157,792 | $1,818,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,142,762 | $1,817,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 100,439 | $1,813,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,516 | $1,808,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 537,401 | $1,807,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 268,770 | $1,789,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 181,727 | $1,780,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 337,410 | $1,778,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 84,727 | $1,774,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 123,424 | $1,772,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 264,255 | $1,769,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 146,296 | $1,769,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 36,004 | $1,765,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 594,735 | $1,765,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 223,373 | $1,764,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,221 | $1,760,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 238,619 | $1,757,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,627 | $1,756,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 111,619 | $1,750,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 283,452 | $1,746,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 158,784 | $1,729,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 241,893 | $1,720,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21,793 | $1,713,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,288 | $1,701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 960,480 | $1,701,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 81,532 | $1,685,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,124 | $1,683,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 506,677 | $1,668,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 200,438 | $1,666,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,060 | $1,660,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 71,760 | $1,654,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 73,358 | $1,653,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 224,965 | $1,650,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 203,009 | $1,648,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 67,371 | $1,642,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 150,913 | $1,634,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 90,783 | $1,610,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 137,395 | $1,608,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,282 | $1,590,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 334,281 | $1,584,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,508,071 | $1,584,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 232,276 | $1,573,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 227,816 | $1,573,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,186,573 | $1,568,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 116,898 | $1,566,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 96,229 | $1,560,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,990 | $1,558,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,300 | $1,543,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 138,480 | $1,539,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 223,332 | $1,529,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 42,615 | $1,527,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 206,042 | $1,517,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 97,083 | $1,515,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 120,798 | $1,514,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 289,467 | $1,513,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 59,738 | $1,510,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,163,185 | $1,498,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 71,907 | $1,497,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 545,738 | $1,496,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 104,013 | $1,495,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 208,709 | $1,491,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 105,214 | $1,467,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 19,313 | $1,466,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 49,182 | $1,464,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 44,025 | $1,459,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 1,415,206 | $1,458,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 208,512 | $1,454,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 169,351 | $1,451,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 389,227 | $1,449,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 403,377 | $1,449,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 208,987 | $1,441,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,359 | $1,438,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 145,632 | $1,434,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 241,158 | $1,434,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 82,091 | $1,426,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 32,899 | $1,415,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 28,552 | $1,398,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 375,980 | $1,388,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 71,021 | $1,384,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 191,489 | $1,381,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 102,597 | $1,371,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 81,533 | $1,359,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 130,893 | $1,358,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 63,864 | $1,352,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 181,328 | $1,351,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,507 | $1,350,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 41,709 | $1,339,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 383,730 | $1,331,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 44,012 | $1,329,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 125,478 | $1,326,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 347,137 | $1,308,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,638 | $1,304,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 42,797 | $1,302,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,300 | $1,298,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 103,058 | $1,289,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,903 | $1,289,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 795,764 | $1,282,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,101 | $1,272,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 403,244 | $1,272,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,109 | $1,271,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 84,268 | $1,271,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 43,205 | $1,268,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 583,781 | $1,256,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 62,602 | $1,250,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 44,654 | $1,238,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 824,649 | $1,238,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,361 | $1,237,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 420,997 | $1,234,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 87,618 | $1,230,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 57,862 | $1,227,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 48,436 | $1,221,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,216 | $1,211,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 170,671 | $1,206,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 371,923 | $1,202,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 68,258 | $1,202,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 99,852 | $1,197,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 158,945 | $1,197,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 119,730 | $1,196,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 307,505 | $1,192,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 93,619 | $1,182,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 36,039 | $1,179,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,526 | $1,179,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 229,605 | $1,159,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 64,930 | $1,143,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 81,129 | $1,141,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 759,446 | $1,134,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 48,006 | $1,133,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 76,799 | $1,128,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 122,126 | $1,101,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,580 | $1,094,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 63,119 | $1,090,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 471,158 | $1,084,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 95,173 | $1,083,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,744 | $1,072,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 58,435 | $1,068,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 199,341 | $1,067,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,511 | $1,063,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 174,013 | $1,052,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,058,077 | $1,048,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 52,163 | $1,046,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 197,537 | $1,035,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 133,382 | $1,021,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 420,222 | $1,014,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,816 | $1,009,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,577 | $1,009,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,343 | $993,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 134,786 | $989,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,405 | $976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 16,969 | $976,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,851 | $975,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 95,580 | $966,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 280,057 | $950,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 66,598 | $945,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 69,422 | $931,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,108 | $916,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 65,217 | $903,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 434,456 | $898,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,014 | $890,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,676 | $889,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 204,157 | $888,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 103,360 | $884,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,797 | $879,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $876,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,114 | $873,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 93,588 | $835,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,147 | $830,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,233 | $819,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 138,998 | $819,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 31,590 | $812,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,129 | $809,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,187 | $806,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 139,571 | $801,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 37,360 | $800,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 23,879 | $800,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 278,749 | $793,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 20,214 | $787,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 33,722 | $779,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 128,784 | $778,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,413 | $777,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 54,994 | $777,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 40,056 | $775,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 30,928 | $768,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 101,009 | $760,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,685,611 | $757,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 87,205 | $755,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,546 | $748,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 15,180 | $745,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,338 | $744,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 53,342 | $744,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 90,509 | $736,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,696 | $712,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 20,728 | $706,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 228,456 | $697,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,111 | $691,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 28,653 | $687,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,338 | $682,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 32,546 | $665,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 212,911 | $661,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,610 | $660,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,614 | $659,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 42,400 | $648,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 91,923 | $647,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 66,600 | $646,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 40,531 | $645,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 230,338 | $644,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,004 | $641,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,300 | $638,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 321,252 | $635,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 26,825 | $624,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 88,700 | $623,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 74,220 | $619,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 49,354 | $618,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,400 | $611,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,043 | $608,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 108,424 | $595,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,023 | $589,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,667 | $588,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,818 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,770 | $582,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 380,771 | $581,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 116,018 | $581,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 351,367 | $559,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 31,160 | $557,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 35,000 | $548,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 19,151 | $546,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 36,559 | $543,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 407,740 | $528,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,294 | $527,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 79,820 | $518,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,658 | $517,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,626 | $516,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,399 | $516,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,691 | $510,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 151,086 | $494,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,853 | $484,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 46,655 | $482,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,823 | $480,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,259 | $478,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 44,762 | $464,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 49,970 | $455,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,260 | $454,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 20,132 | $454,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 70,911 | $453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,114 | $436,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 28,005 | $431,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,100 | $427,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,695 | $421,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 13,897 | $416,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,836 | $415,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 37,863 | $415,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 40,076 | $395,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 18,507 | $387,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,563 | $386,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 81,690 | $383,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 82,294 | $375,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,200 | $374,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 45,906 | $373,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,924 | $370,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 65,940 | $370,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,532 | $364,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,320 | $363,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,319 | $361,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,329 | $359,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,995 | $353,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,236 | $351,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 44,610 | $347,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,228 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,140 | $343,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,766 | $340,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 64,051 | $337,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 52,060 | $335,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 29,382 | $334,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,706 | $333,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,693 | $331,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,665 | $329,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 89,306 | $324,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 35,236 | $323,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 76,139 | $323,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,738 | $318,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 296 | $317,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 12,941 | $303,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,941 | $296,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 24,952 | $294,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,238 | $288,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,507 | $285,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 495,985 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,707 | $270,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 355,473 | $269,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 36,572 | $267,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,390 | $266,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 97,609 | $266,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,479 | $265,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,373 | $261,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,471 | $261,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,423 | $258,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 28,971 | $255,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,250 | $254,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,901 | $254,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,018 | $252,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 25,968 | $251,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,051 | $250,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 17,648 | $249,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 230,443 | $247,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 59,569 | $247,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,848 | $245,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 43,826 | $245,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 485,248 | $242,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 37,095 | $234,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,040 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,500 | $232,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,551 | $231,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 56,500 | $231,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 16,551 | $228,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,298 | $226,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 22,831 | $225,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 6,471 | $225,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 12,644 | $222,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,186 | $214,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,154 | $213,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,680 | $212,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,492 | $211,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 7,930 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,000 | $209,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,937 | $207,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,100 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,630 | $203,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,063 | $201,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 16,070 | $201,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,700 | $200,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 109,670 | $198,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,800 | $192,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 57,300 | $186,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 289,135 | $181,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 28,473 | $174,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,994 | $172,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 38,455 | $172,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 16,470 | $167,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 39,500 | $165,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,783 | $158,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 11,600 | $158,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 27,828 | $153,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,000 | $151,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,508 | $151,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 45,814 | $145,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 46,890 | $145,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,700 | $142,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,760 | $137,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 35,384 | $137,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,961 | $131,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 14,460 | $125,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 57,285 | $123,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,980 | $122,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 29,400 | $120,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 22,674 | $118,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 32,675 | $115,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 10,300 | $113,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 26,619 | $113,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,500 | $110,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 11,700 | $110,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,200 | $107,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,942 | $98,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,580 | $97,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 16,286 | $97,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 20,403 | $97,000 | thousands by filing date | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 27,433 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NW Biotherapeutics | 66737P600 | USD | 12,600 | $91,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 23,540 | $89,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 23,077 | $88,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 33,797 | $88,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,100 | $88,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 29,140 | $87,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 12,179 | $86,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 21,316 | $85,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 35,887 | $83,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 22,617 | $83,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,700 | $82,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 62,176 | $82,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,100 | $80,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 13,991 | $78,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 10,831 | $78,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 13,300 | $76,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,740 | $75,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 16,253 | $72,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 22,764 | $72,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 14,467 | $71,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 14,600 | $70,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 22,450 | $69,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 27,558 | $68,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 13,123 | $67,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 23,749 | $67,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,612 | $66,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 62,800 | $66,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 15,755 | $66,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 32,493 | $63,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,920 | $62,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,200 | $60,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,700 | $60,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 10,527 | $60,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 11,340 | $57,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,100 | $57,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 32,226 | $57,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 13,400 | $57,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,062 | $56,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 20,976 | $56,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 34,100 | $56,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 10,225 | $55,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 32,710 | $54,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 19,381 | $54,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,800 | $53,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,749 | $53,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 10,500 | $53,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,471 | $51,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 12,769 | $50,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 28,395 | $50,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 16,600 | $50,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 14,480 | $50,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,600 | $49,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,713 | $48,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 27,300 | $46,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 28,400 | $45,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 23,100 | $45,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,970 | $44,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,635 | $44,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 25,966 | $43,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 21,213 | $43,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 10,676 | $43,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 17,000 | $43,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 26,208 | $42,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,000 | $40,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 11,100 | $40,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 32,573 | $40,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 12,201 | $40,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,014 | $39,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 14,900 | $39,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 36,000 | $39,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 43,592 | $37,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 23,296 | $37,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 18,694 | $37,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 12,675 | $36,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 89,200 | $36,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 17,497 | $36,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 18,600 | $34,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 28,157 | $34,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 38,137 | $34,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 38,739 | $34,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 17,284 | $32,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 14,100 | $31,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 11,846 | $30,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 11,610 | $29,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 11,400 | $29,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,100 | $28,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 24,960 | $28,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 13,571 | $28,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 14,000 | $27,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 19,023 | $27,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,442 | $26,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 17,623 | $26,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 14,230 | $26,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,800 | $25,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 11,498 | $25,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 33,000 | $25,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 43,344 | $25,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 14,900 | $25,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 19,510 | $24,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 18,002 | $23,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 82,523 | $23,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 11,600 | $22,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,765 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005626 | this filing | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006277 | base | 2014-05-15 | acceptance time not in the bulk data set |