13F-HR filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,757 holding rows worth $98,501,526,000.
- Accession
- 0001034551-16-000002
- Filer
- CIK 1086364
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 4,569 entries on the cover page, a total value of $98,501,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,501,526,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|
| GRAHAM CORP | 384556106 | COM | 5,039 | $93,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,947 | $93,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,369 | $93,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 14,346 | $93,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,063 | $93,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 26,171 | $93,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,629 | $92,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,693 | $92,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 37,030 | $92,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,918 | $92,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 8,841 | $92,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 9,232 | $92,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,729 | $91,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,653 | $91,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,390 | $91,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,194 | $90,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 5,078 | $90,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 7,033 | $90,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,586 | $89,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,836 | $89,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 10,446 | $89,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,066 | $89,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,974 | $88,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 44,097 | $88,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,461 | $87,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 368 | $87,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,607 | $87,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 39,892 | $87,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,917 | $86,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,197 | $86,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 3,136 | $86,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 13,088 | $86,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 14,868 | $86,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,868 | $85,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,200 | $85,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,870 | $85,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 50,143 | $85,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7,129 | $84,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,491 | $84,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,783 | $84,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 291,087 | $84,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,993 | $84,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,103 | $83,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,874 | $83,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 16,348 | $83,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 15,512 | $83,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 7,104 | $83,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 3,073 | $83,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 6,583 | $83,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 41,486 | $83,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 424 | $82,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,992 | $82,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,900 | $82,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 16,306 | $82,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,755 | $82,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,052 | $82,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,724 | $82,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,342 | $82,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 20,816 | $82,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,065 | $81,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,528 | $80,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,573 | $80,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 51,005 | $80,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,986 | $80,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,246 | $80,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 3,667 | $80,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,900 | $79,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 3,405 | $79,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,033 | $79,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,186 | $79,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,769 | $79,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 32,479 | $79,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,186 | $79,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,051 | $78,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,756 | $78,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,911 | $78,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,356 | $78,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 12,408 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,196 | $78,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 30,726 | $78,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,825 | $78,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,352 | $77,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,499 | $77,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,582 | $77,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,823 | $77,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 63,290 | $77,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 2,069 | $77,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,404 | $76,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 7,354 | $76,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,766 | $76,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 8,088 | $76,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,102 | $75,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,908 | $75,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,532 | $75,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,917 | $75,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,270 | $74,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,690 | $74,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,035 | $74,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,793 | $73,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,784 | $73,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 7,424 | $73,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,602 | $73,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,236 | $73,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,447 | $73,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 32,619 | $73,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,036 | $73,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,257 | $73,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,758 | $72,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,044 | $72,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,999 | $72,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 6,704 | $72,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 11,371 | $72,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 8,924 | $72,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 4,414 | $71,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 16,484 | $71,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 9,134 | $71,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 9,083 | $70,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,442 | $70,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 13,472 | $70,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 4,694 | $70,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 9,110 | $70,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,099 | $70,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 11,350 | $70,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 11,265 | $70,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 7,103 | $70,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 6,989 | $70,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,802 | $69,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 6,789 | $69,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,413 | $69,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,088 | $69,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 7,648 | $69,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,614 | $69,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 8,933 | $69,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 7,100 | $69,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 6,989 | $69,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,216 | $68,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,838 | $68,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,929 | $68,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,316 | $67,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,625 | $67,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,869 | $67,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,165 | $67,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,912 | $67,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,226 | $67,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 6,800 | $67,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,845 | $66,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 14,553 | $66,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 5,513 | $66,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,706 | $65,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,696 | $65,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,907 | $65,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 36,337 | $65,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 5,884 | $65,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 4,665 | $65,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,468 | $64,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,007 | $64,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,260 | $64,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 7,510 | $64,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 6,234 | $64,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 15,596 | $64,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,435 | $63,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 55,438 | $63,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,052 | $63,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,372 | $63,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 14,118 | $63,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 8,638 | $63,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 4,611 | $63,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 5,925 | $63,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,758 | $62,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 11,143 | $62,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 4,476 | $62,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 40,602 | $62,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 3,711 | $62,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,584 | $61,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,316 | $61,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,471 | $60,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 7,746 | $60,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 7,829 | $60,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,854 | $60,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 6,100 | $60,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 6,000 | $60,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,785 | $59,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 12,538 | $59,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 13,712 | $59,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 5,070 | $59,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,501 | $58,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 613 | $58,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 9,684 | $58,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 3,734 | $58,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,479 | $58,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 3,050 | $58,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 466 | $57,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,574 | $57,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,908 | $57,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 17,818 | $57,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 7,303 | $57,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 7,171 | $57,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 9,572 | $57,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,297 | $56,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 7,790 | $56,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,946 | $56,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 5,529 | $56,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,847 | $55,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,475 | $55,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,880 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 97,000 | $55,000 | thousands by filing date | principal |
| BSB BANCORP INC MD | 05573H108 | COM | 2,412 | $55,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 6,937 | $55,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,783 | $54,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 17,551 | $54,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,896 | $54,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,864 | $53,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,544 | $53,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 21,135 | $53,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2,837 | $53,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,749 | $52,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 24,474 | $52,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 11,272 | $52,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 2,625 | $52,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 16,092 | $51,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,429 | $51,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 9,329 | $51,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 9,221 | $51,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,229 | $50,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,415 | $50,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 11,045 | $50,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 2,970 | $50,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,932 | $50,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,625 | $49,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,625 | $49,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,654 | $49,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,303 | $49,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 2,259 | $49,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,024 | $48,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,402 | $48,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,531 | $48,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,274 | $48,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,668 | $48,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,063 | $48,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,457 | $48,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 2,048 | $48,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,975 | $47,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,623 | $47,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 2,831 | $47,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,095 | $47,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 16,099 | $47,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 11,018 | $47,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 565 | $46,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,658 | $45,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,849 | $45,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 6,750 | $45,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,334 | $45,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,788 | $45,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 53,081 | $45,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 8,043 | $44,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,858 | $44,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,136 | $44,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 4,612 | $44,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 1,561 | $44,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 2,730 | $44,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,342 | $43,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,814 | $43,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 8,543 | $43,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,039 | $43,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 65,499 | $42,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 5,375 | $42,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,210 | $42,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,307 | $42,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 30,287 | $42,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,637 | $41,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,312 | $41,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,802 | $41,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 32,027 | $41,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 894 | $40,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,387 | $40,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,132 | $40,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,519 | $40,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,242 | $40,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 2,166 | $40,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 9,569 | $39,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,488 | $39,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,621 | $39,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,167 | $39,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,022 | $39,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 84,271 | $39,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,162 | $39,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,295 | $39,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 2,963 | $39,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 32,026 | $39,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 6,630 | $39,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 851 | $38,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,601 | $38,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,510 | $38,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,037 | $38,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,864 | $38,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 45,850 | $38,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 24,469 | $38,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,500 | $38,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 2,300 | $37,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,106 | $37,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,875 | $37,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3,007 | $37,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 16,426 | $37,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 6,702 | $37,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 32,525 | $37,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 2,189 | $37,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,898 | $36,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,649 | $36,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 2,273 | $36,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 3,024 | $36,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,531 | $36,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 3,046 | $36,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 4,672 | $36,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 3,896 | $36,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,431 | $35,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 792 | $35,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,094 | $35,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,436 | $35,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,892 | $35,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,018 | $35,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 1,292 | $35,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 24,444 | $35,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 6,933 | $35,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,092 | $34,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8,281 | $34,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 583 | $34,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,574 | $34,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4,444 | $34,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,325 | $33,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,424 | $33,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,073 | $33,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 16,837 | $33,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,713 | $32,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,601 | $32,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,115 | $32,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 3,607 | $32,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 742 | $32,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 3,398 | $32,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 6,453 | $32,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,414 | $31,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,090 | $31,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,485 | $31,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 2,900 | $31,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,491 | $30,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,830 | $30,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,056 | $30,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,874 | $30,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 3,115 | $30,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,744 | $30,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,505 | $30,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,255 | $30,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 4,890 | $30,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 2,392 | $30,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 3,053 | $30,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,487 | $29,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,497 | $29,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 400 | $29,000 | thousands by filing date | call |
| FONAR CORP | 344437405 | COM NEW | 1,417 | $29,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 39,455 | $29,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 4,051 | $29,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 3,052 | $29,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,827 | $28,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,724 | $28,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,451 | $28,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,883 | $28,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,026 | $28,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 15,789 | $28,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 7,139 | $28,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 4,001 | $28,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,270 | $28,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 5,510 | $28,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 2,853 | $28,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,180 | $27,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,785 | $27,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,654 | $27,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 814 | $27,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 26,095 | $27,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 3,611 | $27,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,990 | $27,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 3,278 | $27,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,485 | $26,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,601 | $26,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,968 | $26,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 3,413 | $26,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,945 | $26,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,051 | $26,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,907 | $26,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,847 | $26,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 46,795 | $26,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 3,239 | $26,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 14,967 | $26,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 4,630 | $26,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,119 | $25,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 382 | $25,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 630 | $25,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,092 | $25,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 2,128 | $25,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 493 | $25,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,223 | $25,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 1,600 | $25,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,460 | $24,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,099 | $24,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 859 | $24,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,396 | $24,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,810 | $24,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 813 | $24,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,697 | $24,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,309 | $24,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,225 | $24,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 7,004 | $24,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,534 | $24,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 3,869 | $24,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 1,757 | $24,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,132 | $23,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,604 | $23,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 5,315 | $23,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 4,545 | $23,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,643 | $23,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 7,106 | $23,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,061 | $23,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 1,573 | $23,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 49,256 | $23,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,951 | $22,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,030 | $22,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,399 | $22,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,118 | $22,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,721 | $22,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,692 | $22,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 5,810 | $22,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,956 | $22,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 1,664 | $22,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,844 | $21,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 4,880 | $21,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,061 | $21,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,137 | $21,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 7,801 | $21,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 6,576 | $21,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 1,164 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 14,806 | $21,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,900 | $21,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,768 | $21,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,831 | $20,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,552 | $20,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 4,500 | $20,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 4,738 | $20,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 14,230 | $20,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,718 | $20,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 22,329 | $20,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 17,507 | $20,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 2,183 | $20,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 3,805 | $20,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 6,422 | $20,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 3,292 | $20,000 | thousands by filing date | |
| IDI INC | 44938L108 | COM | 4,130 | $20,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,684 | $19,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,312 | $19,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,717 | $19,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 9,211 | $19,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,009 | $19,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 8,736 | $19,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,192 | $19,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 2,546 | $19,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 16,585 | $19,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 6,822 | $19,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 8,788 | $19,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 1,586 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,983 | $18,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,254 | $18,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,101 | $18,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,599 | $18,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 14,778 | $18,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,021 | $18,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 6,152 | $18,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 2,924 | $18,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 5,226 | $18,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 6,741 | $17,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,978 | $17,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,100 | $17,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,910 | $17,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 11,476 | $17,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 3,541 | $17,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,516 | $17,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 1,130 | $17,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,307 | $16,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,332 | $16,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,204 | $16,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,479 | $16,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,787 | $16,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,147 | $16,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,658 | $16,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,081 | $16,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 4,507 | $16,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,110 | $16,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 2,770 | $16,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 1,501 | $16,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 8,678 | $16,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,917 | $16,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,282 | $16,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 9,711 | $16,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 1,090 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000002 | this filing | 2016-08-10 | acceptance time not in the bulk data set |