13F-HR filed by A.R.T. Advisors, LLC
A.R.T. Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,311 holding rows worth $2,004,260,000.
- Accession
- 0001012975-16-001414
- Filer
- CIK 1315281
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,311 entries on the cover page, a total value of $2,004,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,004,260,000 with VALUE read as thousands by filing date, 13F file number 028-11045. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 35,435 | $272,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 132,369 | $272,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 68,043 | $272,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 27,327 | $271,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,509 | $270,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,397 | $270,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 84,686 | $270,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,339 | $269,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,274 | $269,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 27,305 | $267,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,082 | $266,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,937 | $265,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,400 | $264,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,663 | $264,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,110 | $264,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,702 | $262,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 21,441 | $262,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,489 | $262,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,869 | $261,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,327 | $261,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,584 | $260,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,117 | $259,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 139,435 | $259,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 84,049 | $258,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,421 | $257,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,876 | $256,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,338 | $253,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,731 | $252,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 16,507 | $251,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,804 | $249,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,354 | $249,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,593 | $249,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 110,404 | $248,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,358 | $248,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 13,100 | $248,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 20,302 | $248,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,203 | $246,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,202 | $245,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,920 | $244,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 135,859 | $244,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,697 | $242,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,867 | $242,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,098 | $240,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 27,137 | $240,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,660 | $239,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,289 | $239,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,457 | $238,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,816 | $238,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,883 | $235,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 14,888 | $235,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,650 | $233,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 37,184 | $233,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,468 | $232,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,233 | $231,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 62,223 | $231,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 90,816 | $229,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47,653 | $227,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,491 | $227,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,289 | $227,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 53,002 | $227,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,316 | $226,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,670 | $226,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,926 | $226,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 34,087 | $226,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,010 | $225,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,437 | $224,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,226 | $224,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,372 | $224,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,152 | $223,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 21,244 | $223,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,166 | $222,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,756 | $222,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,276 | $222,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 27,600 | $220,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,357 | $219,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,339 | $218,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 73,866 | $217,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 26,708 | $217,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,443 | $216,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 59,889 | $216,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,321 | $215,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 217,807 | $215,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,148 | $214,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,422 | $213,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 51,924 | $213,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 226,273 | $213,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,033 | $212,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 18,414 | $212,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,748 | $211,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 55,411 | $211,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 158,507 | $210,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,732 | $210,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,769 | $209,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,915 | $209,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,071 | $209,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 6,512 | $209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,605 | $208,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 7,106 | $207,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,123 | $206,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 20,391 | $206,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,749 | $205,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 33,118 | $205,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,789 | $203,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,866 | $203,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,776 | $202,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 30,352 | $201,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 12,400 | $200,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,926 | $199,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,544 | $198,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,347 | $198,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,205 | $198,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 103,589 | $196,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 130,548 | $195,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,904 | $194,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 36,871 | $194,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 16,502 | $194,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 17,547 | $194,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,017 | $191,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,433 | $190,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 29,490 | $188,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 68,934 | $184,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,348 | $184,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 87,916 | $184,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 78,307 | $184,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 13,800 | $184,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,429 | $182,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,320 | $182,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,553 | $181,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 157,518 | $181,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,301 | $180,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 32,799 | $180,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 44,186 | $178,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,230 | $176,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 33,928 | $176,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 15,900 | $175,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 32,251 | $175,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,869 | $173,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,100 | $172,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 56,763 | $170,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,385 | $169,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 25,462 | $168,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,601 | $166,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,368 | $166,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 70,107 | $164,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 21,274 | $164,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 19,938 | $162,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,654 | $161,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,415 | $157,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,635 | $156,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 56,830 | $155,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,025 | $154,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,284 | $152,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 69,953 | $151,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,230 | $150,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 16,200 | $150,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,321 | $149,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,500 | $148,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,005 | $148,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,829 | $147,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 37,507 | $142,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 22,286 | $140,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,446 | $138,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 11,578 | $137,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,888 | $134,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 60,151 | $134,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 20,711 | $134,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 22,497 | $134,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 15,986 | $133,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,129 | $131,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,045 | $131,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,598 | $131,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 12,184 | $130,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,129 | $129,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,198 | $128,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,305 | $128,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,414 | $127,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,051 | $126,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 25,128 | $126,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 40,526 | $126,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 225,303 | $126,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 18,035 | $124,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,599 | $122,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 26,873 | $122,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 32,909 | $121,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 24,200 | $121,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,608 | $118,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 23,049 | $117,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,993 | $116,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,341 | $116,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 36,639 | $111,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,521 | $110,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,105 | $110,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,513 | $108,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 14,335 | $108,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 39,143 | $108,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,177 | $106,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,580 | $106,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,130 | $105,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 23,538 | $105,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,387 | $104,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 197,812 | $104,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 40,633 | $103,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 37,559 | $103,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 69,592 | $103,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 18,488 | $103,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,026 | $102,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 31,855 | $101,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,061 | $101,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 30,273 | $97,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 27,041 | $97,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 42,589 | $97,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 21,455 | $96,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 47,271 | $94,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,896 | $93,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,519 | $91,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 42,712 | $90,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,888 | $89,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 126,289 | $89,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,991 | $89,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 12,866 | $88,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 30,896 | $86,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,456 | $85,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 48,350 | $85,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 13,555 | $84,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 52,939 | $84,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,966 | $83,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 25,486 | $83,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,665 | $82,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,382 | $81,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 10,774 | $81,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 25,651 | $81,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,061 | $81,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,526 | $78,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,360 | $78,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,339 | $76,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 19,927 | $74,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,793 | $74,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 65,248 | $73,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 58,384 | $72,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,053 | $71,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,149 | $71,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 13,672 | $70,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,534 | $70,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 42,204 | $69,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 11,385 | $68,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,363 | $67,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,917 | $67,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,291 | $66,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 53,410 | $66,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 57,049 | $65,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,412 | $65,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 12,641 | $65,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 36,940 | $64,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,852 | $64,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,544 | $64,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,236 | $62,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,677 | $60,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 57,954 | $57,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 34,315 | $55,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,804 | $54,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 37,986 | $54,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 21,978 | $54,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,451 | $53,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 41,302 | $52,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 31,585 | $50,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 30,957 | $48,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,330 | $47,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,739 | $46,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 27,971 | $46,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 10,017 | $46,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 20,302 | $45,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 39,419 | $43,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 66,500 | $42,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 34,459 | $42,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 64,189 | $42,000 | thousands by filing date | |
| VENAXIS INC | 92262A206 | COM NEW | 12,000 | $42,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,085 | $41,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 17,642 | $41,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 16,238 | $41,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 24,092 | $40,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 28,928 | $37,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,370 | $36,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 13,268 | $36,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,800 | $33,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 27,857 | $33,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 15,484 | $33,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 13,966 | $31,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 13,828 | $30,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 15,373 | $30,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 13,826 | $29,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,145 | $28,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 14,431 | $28,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,300 | $25,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 16,841 | $24,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 12,100 | $24,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,110 | $23,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,870 | $23,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,265 | $21,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L502 | Cmn | 11,946 | $21,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 14,434 | $20,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,258 | $20,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 25,890 | $20,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,844 | $19,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 12,718 | $19,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 15,256 | $19,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 19,062 | $18,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255500 | COM PAR NEW | 11,305 | $18,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 27,093 | $17,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 16,683 | $15,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 10,910 | $12,000 | thousands by filing date | |
| MATEON THERAPEUTICS INC COM | 57667K109 | Stock | 10,601 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-16-001414 | this filing | 2016-08-15 | acceptance time not in the bulk data set |