13F-HR filed by BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,909 holding rows worth $615,525,544,000.
- Accession
- 0001034551-16-000007
- Filer
- CIK 913414
- 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 holdings report, 3,909 entries on the cover page, a total value of $615,525,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,525,544,000 with VALUE read as thousands by filing date, 13F file number 028-03946. 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 |
|---|---|---|---|---|---|---|
| IMAGE SENSING SYS INC | 45244C104 | COM | 218,576 | $490,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 354,802 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,100 | $484,000 | thousands by filing date | call |
| QAD INC-B | 74727D207 | Common | 27,968 | $484,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 58,723 | $481,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 223,309 | $476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 412,000 | $476,000 | thousands by filing date | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 183,355 | $471,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,942 | $471,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 145,795 | $471,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 65,053 | $470,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 422,000 | $469,000 | thousands by filing date | principal |
| MOSYS INC COM | 619718109 | COM | 1,152,989 | $467,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 152,585 | $461,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 383,729 | $460,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 256,569 | $459,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 63,079 | $459,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 801,249 | $459,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35,074 | $458,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,880 | $453,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 31,080 | $452,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 32,869 | $449,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 32,201 | $449,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 265,865 | $447,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 257,181 | $437,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 294,038 | $432,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 85,069 | $430,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 403,713 | $428,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,216 | $426,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 35,478 | $422,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 116,551 | $422,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 76,559 | $420,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,543 | $419,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 234,096 | $419,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 206,443 | $417,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 717,911 | $417,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 238,009 | $414,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 938,530 | $414,000 | thousands by filing date | |
| IDI INC | 44938L108 | COM | 87,512 | $414,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,429,622 | $410,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 137,711 | $410,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,743 | $408,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 229,406 | $406,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 310,303 | $403,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 80,267 | $402,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 49,947 | $397,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 786,623 | $396,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 43,203 | $396,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 103,851 | $394,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 277,410 | $391,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 64,974 | $381,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 42,119 | $371,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 190,106 | $367,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,017 | $363,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 59,144 | $363,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 23,242 | $358,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 523,690 | $356,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 103,444 | $355,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 229,559 | $354,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 359,999 | $349,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 64,759 | $348,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 14,615 | $345,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 77,493 | $340,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 78,876 | $340,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,930 | $340,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 86,360 | $339,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 469,440 | $333,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,862 | $333,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 76,437 | $333,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 118,146 | $333,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 109,494 | $331,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,330 | $327,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,942 | $319,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,076 | $319,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,016 | $319,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 710,276 | $318,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 54,499 | $311,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,024 | $308,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 104,386 | $302,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 31,149 | $301,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 760,734 | $300,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 57,282 | $300,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,283 | $297,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,875 | $296,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 500,140 | $295,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,400 | $293,000 | thousands by filing date | put |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 245,844 | $290,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 47,036 | $288,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 56,767 | $284,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 968,536 | $282,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 66,738 | $281,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 74,411 | $275,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,633 | $270,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 74,343 | $268,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,687 | $268,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 233,000 | $268,000 | thousands by filing date | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,150 | $266,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 14,020 | $265,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 225,650 | $264,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 56,859 | $262,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 208,480 | $259,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 37,881 | $257,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R201 | COM NEW | 138,435 | $255,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,859 | $253,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 459,717 | $252,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 149,618 | $250,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 26,863 | $247,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 69,217 | $246,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 24,854 | $245,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 161,419 | $245,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 80,368 | $241,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,851 | $240,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,876 | $239,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,316 | $238,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 23,398 | $235,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 12,423 | $233,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,112 | $232,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 47,290 | $232,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 66,313 | $230,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 244,000 | $228,000 | thousands by filing date | principal |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,117 | $227,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,922 | $220,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 119,584 | $220,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 62,182 | $220,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 91,030 | $219,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 53,969 | $218,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,776 | $217,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 271,277 | $217,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255500 | COM PAR NEW | 128,768 | $214,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 271,235 | $212,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 252,753 | $206,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 11,391 | $204,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 38,755 | $200,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,460 | $199,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,243 | $199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,800 | $198,000 | thousands by filing date | put |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 322,637 | $197,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,600 | $193,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 309,285 | $192,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 49,500 | $192,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,404 | $191,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,042 | $190,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 141,588 | $190,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 35,896 | $190,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 178,971 | $188,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,646 | $180,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 8,380 | $180,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 170,065 | $179,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 21,313 | $178,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 8,759 | $177,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 73,607 | $177,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 14,797 | $174,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,417 | $173,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 70,687 | $167,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,237 | $162,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 88,617 | $162,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 32,906 | $161,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 38,646 | $158,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 136,333 | $157,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 53,636 | $157,000 | thousands by filing date | |
| FUNCTIONX INC NEW COM NEW | 36077T108 | Stock | 543,847 | $155,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,332 | $150,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 13,185 | $147,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 4,151 | $147,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 246,414 | $145,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,254 | $144,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 33,565 | $141,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 49,923 | $136,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 714,677 | $135,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 33,832 | $135,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 531,871 | $133,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 83,953 | $130,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 63,163 | $130,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 179,132 | $129,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 155,835 | $129,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,539 | $127,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 24,486 | $124,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 77,555 | $124,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,355 | $123,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 11,755 | $122,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 26,460 | $120,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $119,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 13,592 | $118,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 46,213 | $117,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,458 | $116,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 11,245 | $115,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,184 | $113,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 48,562 | $113,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 170,198 | $113,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 80,250 | $112,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 239,234 | $112,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 13,519 | $109,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,887 | $108,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 66,687 | $108,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 181,748 | $107,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 211,220 | $107,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 86,574 | $107,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,971 | $106,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 24,347 | $106,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 19,563 | $105,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 51,409 | $105,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,156 | $104,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 106,433 | $103,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 391,841 | $102,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 45,583 | $102,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 140,008 | $102,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P306 | COM PAR | 25,523 | $102,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 47,326 | $101,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 9,352 | $101,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 65,596 | $101,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,954 | $98,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,136 | $98,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,104 | $97,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 50,950 | $97,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 119,786 | $97,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 8,480 | $96,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 48,583 | $94,000 | thousands by filing date | |
| StemCells, Inc. | 85857R303 | COM | 233,673 | $94,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 46,543 | $93,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,936 | $91,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 73,202 | $91,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 6,136 | $91,000 | thousands by filing date | |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 56,395 | $91,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 26,412 | $87,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 58,783 | $87,000 | thousands by filing date | |
| Capnia, Inc. | 14066L105 | Common | 75,000 | $87,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 9,504 | $85,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 121,515 | $85,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,376 | $84,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 334,492 | $84,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,324 | $81,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 31,830 | $81,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 21,880 | $80,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 46,238 | $80,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 19,974 | $77,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,431 | $77,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 2,331 | $77,000 | thousands by filing date | |
| AMEDICA CORP COM PAR | 023435209 | Stock | 56,987 | $75,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,470 | $74,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 223,802 | $74,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 56,129 | $72,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,443 | $72,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,713 | $70,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 22,786 | $68,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 4,741 | $68,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 11,188 | $67,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,034 | $62,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,746 | $62,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104209 | Common Stock | 51,264 | $62,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,522 | $61,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,789 | $60,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 44,178 | $59,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,012 | $58,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 2,586 | $58,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 4,124 | $58,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 13,236 | $58,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5,146 | $57,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 7,092 | $56,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,985 | $55,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 8,269 | $55,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 10,562 | $54,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,044 | $54,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 29,778 | $54,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,039 | $53,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 34,597 | $53,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 25,589 | $52,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 4,490 | $52,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,136 | $52,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,184 | $51,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 28,379 | $50,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 4,822 | $48,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 18,226 | $46,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 14,068 | $45,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 101,212 | $44,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 8,231 | $44,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 19,897 | $44,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X134 | SHS | 20,390 | $43,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 95,876 | $42,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,539 | $41,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,985 | $41,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,196 | $41,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 9,708 | $38,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,900 | $37,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,119 | $37,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 6,578 | $34,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,765 | $33,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,824 | $32,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 13,569 | $32,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 26,218 | $32,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 17,152 | $31,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 111,034 | $31,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 20,503 | $31,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 65,386 | $30,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 22,956 | $29,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 25,547 | $29,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,568 | $28,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 11,833 | $28,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 3,856 | $28,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 10,032 | $28,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 8,261 | $27,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,370 | $26,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C501 | COM | 10,877 | $26,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,838 | $25,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,287 | $25,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 4,208 | $25,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 12,424 | $25,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N302 | CL A NEW | 6,000 | $24,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,889 | $23,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,424 | $23,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 3,365 | $23,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 58,638 | $23,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 32,912 | $23,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 8,334 | $23,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 2,600 | $22,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 22,930 | $22,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 2,640 | $20,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 14,495 | $20,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 12,139 | $20,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 6,744 | $20,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 8,120 | $19,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 3,949 | $19,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 9,373 | $19,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,880 | $19,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 53,394 | $19,000 | thousands by filing date | |
| RENNOVA HEALTH INC COM | 759757107 | Stock | 30,039 | $19,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,929 | $18,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 9,802 | $18,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 14,044 | $18,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 11,154 | $18,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 18,131 | $18,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,967 | $17,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,137 | $17,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,093 | $17,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 40,421 | $17,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 9,469 | $17,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,863 | $16,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 14,092 | $16,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 4,920 | $15,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,345 | $14,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 8,345 | $14,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 4,840 | $14,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 28,805 | $13,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,671 | $13,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 10,389 | $13,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 8,169 | $13,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 3,308 | $13,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 22,454 | $12,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 32,747 | $12,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 1,066 | $12,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 11,052 | $11,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,728 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 160 | $9,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 4,201 | $9,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 955 | $9,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 3,910 | $9,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 13,199 | $8,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 25,914 | $8,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 685 | $8,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 10,075 | $8,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,796 | $7,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 66,594 | $7,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L502 | Cmn | 3,479 | $6,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 324 | $5,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,076 | $5,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 486 | $5,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 566 | $5,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 20,431 | $5,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 5,255 | $5,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 24,456 | $4,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 5,075 | $3,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 8,219 | $2,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 8,415 | $2,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 7,135 | $2,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 1,079 | $1,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 107 | $1,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 243 | $1,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 2,856 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 150 | $1,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 4,624 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRO DEX INC | 74265M205 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAFEPRESS INC | 12769A103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONVIA INC | 68338T403 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,826 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |