13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 3,685 holding rows worth $929,395,037,000.
- Accession
- 0000950123-14-011200
- Filer
- CIK 93751
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,689 entries on the cover page, a total value of $929,395,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,395,037,000 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 |
|---|---|---|---|---|---|---|
| KITE PHARMA INC | 49803L109 | COM | 72,100 | $2,055,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 79,684 | $2,054,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 161,712 | $2,051,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 266,533 | $2,047,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 131,866 | $2,044,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 53,639 | $2,044,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 244,526 | $2,035,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 164,086 | $2,035,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 170,778 | $2,034,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 102,831 | $2,025,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 161,489 | $2,023,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 121,577 | $2,019,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 156,545 | $2,017,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 195,598 | $2,014,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 261,452 | $2,007,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,000 | $1,999,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 737,883 | $1,998,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 328,574 | $1,995,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 160,006 | $1,992,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 207,231 | $1,981,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 478,107 | $1,977,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 219,406 | $1,971,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 127,017 | $1,968,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 16,131 | $1,968,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 106,602 | $1,966,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 76,304 | $1,966,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 216,898 | $1,966,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 840,737 | $1,960,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 172,391 | $1,947,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 441,488 | $1,944,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 66,988 | $1,943,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 56,800 | $1,940,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 119,546 | $1,939,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 144,550 | $1,937,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 174,302 | $1,927,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 136,965 | $1,926,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 238,410 | $1,921,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 98,859 | $1,914,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 348,839 | $1,913,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 279,386 | $1,912,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 105,573 | $1,912,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 244,889 | $1,907,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 147,282 | $1,905,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 612,176 | $1,903,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,516 | $1,902,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 75,590 | $1,902,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 140,236 | $1,893,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 173,244 | $1,888,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 156,305 | $1,886,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 54,552 | $1,886,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 223,566 | $1,878,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 178,856 | $1,871,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 158,073 | $1,867,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 42,215 | $1,867,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 266,022 | $1,864,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 151,487 | $1,848,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,813 | $1,837,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40,700 | $1,836,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 97,525 | $1,836,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 54,412 | $1,827,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 732,094 | $1,809,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 110,788 | $1,803,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 154,633 | $1,800,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 58,345 | $1,793,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 266,666 | $1,788,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 81,297 | $1,788,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 568,833 | $1,785,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 214,365 | $1,781,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 503,490 | $1,777,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 248,725 | $1,773,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 590,589 | $1,766,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 522,533 | $1,764,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,908 | $1,759,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 119,634 | $1,756,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 339,772 | $1,749,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 584,731 | $1,748,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 406,964 | $1,747,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 260,313 | $1,746,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 115,620 | $1,746,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 133,312 | $1,744,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 234,666 | $1,736,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,641 | $1,726,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 342,643 | $1,725,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 478,844 | $1,725,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 750,724 | $1,716,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 564,136 | $1,710,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 178,198 | $1,697,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 141,339 | $1,682,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 900,041 | $1,678,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 659,250 | $1,677,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,535 | $1,675,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 75,209 | $1,665,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 519,185 | $1,661,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 94,861 | $1,657,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 248,117 | $1,654,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 37,554 | $1,649,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,407 | $1,642,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 191,161 | $1,641,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 196,380 | $1,641,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,424,565 | $1,638,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,169 | $1,636,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 141,072 | $1,634,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 170,749 | $1,634,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 460,742 | $1,626,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 183,967 | $1,624,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 95,060 | $1,619,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,418,156 | $1,617,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 89,748 | $1,612,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,800 | $1,606,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,959 | $1,606,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 238,068 | $1,606,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 376,498 | $1,602,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 51,835 | $1,588,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 169,992 | $1,582,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,137 | $1,581,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 350,785 | $1,579,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 62,131 | $1,574,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 175,926 | $1,573,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 117,970 | $1,569,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 87,051 | $1,560,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 56,153 | $1,555,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 119,805 | $1,554,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 68,300 | $1,553,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 96,495 | $1,551,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 89,208 | $1,547,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 118,594 | $1,544,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 428,515 | $1,544,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 103,182 | $1,534,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 167,003 | $1,533,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,392 | $1,532,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 98,006 | $1,528,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 95,752 | $1,528,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,100 | $1,515,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 237,349 | $1,497,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 643,962 | $1,495,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 65,903 | $1,494,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 405,995 | $1,489,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 97,270 | $1,486,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 145,500 | $1,477,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 185,837 | $1,474,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 203,023 | $1,471,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 228,662 | $1,465,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 45,354 | $1,464,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 102,545 | $1,463,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 384,100 | $1,457,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 528,336 | $1,451,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 721,059 | $1,450,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65,929 | $1,448,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 104,255 | $1,445,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,725 | $1,444,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,533 | $1,436,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 366,761 | $1,435,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 511,768 | $1,429,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 196,742 | $1,426,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 219,363 | $1,425,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 338,477 | $1,408,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 67,937 | $1,400,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 728,619 | $1,398,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 116,719 | $1,398,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 207,440 | $1,389,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 148,632 | $1,388,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,467 | $1,386,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 107,511 | $1,368,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 37,470 | $1,366,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 250,705 | $1,362,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,343 | $1,361,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 69,379 | $1,361,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 25,650 | $1,359,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,895 | $1,356,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,990 | $1,354,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 50,160 | $1,351,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 18,964 | $1,342,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 111,274 | $1,336,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 214,046 | $1,328,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 87,602 | $1,321,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 70,908 | $1,314,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 29,862 | $1,314,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 83,300 | $1,308,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,157,110 | $1,305,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 109,369 | $1,296,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,258 | $1,286,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 138,693 | $1,286,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 109,436 | $1,281,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 514,905 | $1,272,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 292,031 | $1,272,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 57,544 | $1,264,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 227,967 | $1,261,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 873,058 | $1,248,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 65,382 | $1,245,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 65,696 | $1,240,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,073 | $1,238,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 27,042 | $1,234,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 793,907 | $1,230,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 322,419 | $1,226,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 54,071 | $1,223,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 138,643 | $1,222,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 299,595 | $1,220,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,138 | $1,217,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 57,900 | $1,216,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 44,183 | $1,213,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 94,668 | $1,199,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 151,778 | $1,198,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 121,111 | $1,194,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,585 | $1,191,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 55,780 | $1,191,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 67,797 | $1,183,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,054 | $1,175,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 115,963 | $1,173,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 38,448 | $1,171,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 335,019 | $1,169,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 183,159 | $1,168,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 62,367 | $1,166,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,357 | $1,162,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,166 | $1,160,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 919,379 | $1,159,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 127,144 | $1,156,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 133,172 | $1,155,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 382,527 | $1,148,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 252,581 | $1,145,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 56,240 | $1,143,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 103,261 | $1,130,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 63,980 | $1,119,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 58,052 | $1,118,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 25,627 | $1,116,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 317,020 | $1,115,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 63,418 | $1,111,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 31,401 | $1,110,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 230,723 | $1,106,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 91,459 | $1,103,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 124,219 | $1,090,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 32,377 | $1,088,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 280,162 | $1,088,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,589 | $1,086,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 58,300 | $1,086,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 278,519 | $1,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,586 | $1,084,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 341,056 | $1,084,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 110,785 | $1,081,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,916 | $1,080,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 58,646 | $1,071,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 82,351 | $1,065,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 149,166 | $1,064,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 118,606 | $1,064,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 69,020 | $1,063,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 75,984 | $1,063,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,412 | $1,062,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 58,669 | $1,053,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 51,389 | $1,049,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 926,503 | $1,047,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 577,266 | $1,039,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 67,004 | $1,038,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 74,533 | $1,035,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 71,545 | $1,034,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 126,359 | $1,029,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 144,212 | $1,025,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 91,900 | $1,025,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 95,173 | $1,024,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 85,092 | $1,018,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 137,571 | $1,017,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 397,488 | $1,000,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 132,737 | $999,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 60,376 | $996,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 50,300 | $990,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,722 | $985,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,897 | $981,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,200 | $980,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,366 | $979,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 91,358 | $973,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 83,345 | $971,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,037 | $970,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 108,785 | $963,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 34,089 | $943,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 235,112 | $939,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,244 | $936,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,335 | $920,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,522 | $905,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 30,130 | $902,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,114 | $898,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 70,865 | $890,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 75,700 | $889,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 173,967 | $879,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,999 | $878,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 281,026 | $874,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 110,459 | $874,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 68,281 | $870,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,829 | $863,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 126,337 | $863,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,032 | $861,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 115,987 | $855,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 115,970 | $853,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 127,330 | $853,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100,782 | $847,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 110,973 | $845,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 132,285 | $845,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 896,539 | $845,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,544 | $844,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,269 | $837,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,807 | $827,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 27,785 | $825,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,323 | $820,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 30,295 | $814,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 18,622 | $810,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 81,868 | $809,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 258,058 | $807,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 215,506 | $803,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 88,799 | $803,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 57,719 | $785,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 112,363 | $782,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 64,700 | $778,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 49,500 | $777,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 32,333 | $772,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,018 | $769,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 86,146 | $764,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 65,400 | $761,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 21,452 | $761,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 42,900 | $757,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,798 | $752,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,596 | $752,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 63,730 | $748,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 106,947 | $745,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,496 | $743,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,254 | $737,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,069 | $727,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,762 | $721,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 39,600 | $715,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53,060 | $712,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,662 | $706,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35,744 | $700,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,571 | $698,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 38,160 | $697,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 409,804 | $690,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,162 | $686,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 52,333 | $680,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 60,746 | $676,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 48,000 | $675,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 72,679 | $673,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 214,738 | $670,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 28,380 | $663,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 42,300 | $656,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,535 | $651,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,037 | $643,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 45,856 | $642,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 40,935 | $638,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,802 | $637,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,546 | $637,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 40,800 | $634,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 91,379 | $633,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 24,938 | $632,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,000 | $630,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,818 | $629,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 73,095 | $620,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 58,589 | $619,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 42,304 | $602,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 888,964 | $602,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,900 | $596,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 527,913 | $577,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 67,260 | $574,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 44,145 | $570,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 236,077 | $564,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 24,099 | $561,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 32,400 | $556,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 68,100 | $545,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 27,993 | $544,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,210 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,770 | $540,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,000 | $540,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,852 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,580 | $538,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 81,962 | $535,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,239 | $533,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 54,270 | $529,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,889 | $527,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 341,942 | $524,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,521 | $523,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 144,039 | $520,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,269 | $519,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 23,000 | $515,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 100,938 | $509,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 17,205 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,800 | $487,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 51,914 | $485,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 36,412 | $475,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,079 | $474,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,017 | $474,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 78,887 | $474,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,710 | $468,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,664 | $467,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,500 | $467,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 133,931 | $461,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,278 | $458,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,188 | $456,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,443 | $455,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 15,093 | $454,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 49,618 | $452,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 69,143 | $452,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 31,008 | $444,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 22,737 | $424,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 58,455 | $412,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 132,545 | $411,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,665 | $405,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,300 | $404,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 20,300 | $402,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,228 | $400,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 18,086 | $398,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 46,500 | $395,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,200 | $390,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,874 | $387,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,900 | $379,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 23,281 | $374,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 28,948 | $371,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 43,914 | $365,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 156,317 | $365,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 45,207 | $363,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,532 | $354,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,959 | $350,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 38,117 | $349,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $344,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,600 | $340,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 34,015 | $339,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 81,093 | $336,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 50,053 | $335,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,766 | $333,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 18,077 | $330,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 16,666 | $325,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 26,110 | $323,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 42,106 | $322,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 31,534 | $321,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,320 | $319,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 19,900 | $319,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 41,600 | $317,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 21,771 | $315,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 13,190 | $308,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,815 | $301,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 16,400 | $298,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,238 | $289,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,975 | $288,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 69,166 | $288,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 34,700 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,348 | $285,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 16,461 | $284,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,900 | $280,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,400 | $278,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 11,734 | $278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,607 | $275,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,100 | $273,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,390 | $271,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,059 | $269,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 35,447 | $269,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,848 | $265,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,250 | $264,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,100 | $263,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 28,487 | $258,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,500 | $253,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 12,500 | $252,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 17,615 | $251,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 24,300 | $244,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 79,246 | $238,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,298 | $237,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 25,767 | $236,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,500 | $235,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,373 | $234,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 18,100 | $233,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 14,832 | $232,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,423 | $231,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,121 | $228,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 17,100 | $226,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 84,143 | $224,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,980 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,285 | $220,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,578 | $219,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 12,644 | $213,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,236 | $209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,353 | $208,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,186 | $206,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 3,000 | $206,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,140 | $205,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 57,542 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,786 | $202,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,490 | $202,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 5,428 | $202,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,583 | $199,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,054 | $190,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 28,971 | $188,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 10,600 | $188,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,560 | $183,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,900 | $182,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 16,551 | $182,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,948 | $179,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,400 | $178,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 176,036 | $175,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,602 | $166,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 12,000 | $166,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,994 | $164,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,400 | $164,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,758 | $162,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 10,900 | $158,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 29,301 | $144,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,760 | $138,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,069 | $132,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,728 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011200 | this filing | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011410 | base | 2014-11-12 | acceptance time not in the bulk data set |