13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,431 holding rows worth $3,812,669,000.
- Accession
- 0001085146-14-001697
- Filer
- CIK 1107261
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,431 entries on the cover page, a total value of $3,812,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,812,669,000 with VALUE read as thousands by filing date, 13F file number 028-05563. 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 |
|---|---|---|---|---|---|---|
| ITERIS INC NEW | 46564T107 | COM | 350,930 | $597,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 37,150 | $596,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 93,200 | $596,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 331,311 | $596,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 25,900 | $593,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,000 | $593,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 71,200 | $591,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 28,533 | $589,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 52,800 | $589,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,750 | $587,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 20,150 | $587,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 80,800 | $586,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,200 | $583,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 181,055 | $583,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 27,150 | $579,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,000 | $577,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,200 | $577,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 56,600 | $571,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 105,000 | $571,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,112 | $569,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 49,350 | $567,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,800 | $566,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 106,500 | $566,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 151,100 | $565,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 29,549 | $564,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 13,241 | $562,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,000 | $561,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 49,200 | $561,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,300 | $560,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 229,062 | $557,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,600 | $556,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,005 | $556,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 194,300 | $554,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 131,350 | $554,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 33,100 | $554,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 22,850 | $553,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,000 | $548,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 100,600 | $546,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,722 | $545,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 107,041 | $543,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 87,200 | $543,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 48,000 | $540,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 36,800 | $540,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 31,995 | $540,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,100 | $539,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 225,000 | $538,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 48,800 | $537,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 41,000 | $537,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 36,300 | $537,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,000 | $536,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 46,088 | $536,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 68,042 | $535,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 14,200 | $532,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 184,600 | $532,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,670 | $531,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,850 | $531,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 54,000 | $531,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 24,378 | $531,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 195,845 | $531,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,000 | $529,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 169,500 | $529,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 85,400 | $528,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 35,300 | $528,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,800 | $528,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,700 | $527,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,400 | $527,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 203,600 | $527,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 50,279 | $525,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 64,385 | $523,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,300 | $523,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 23,800 | $523,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 130,812 | $522,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,500 | $521,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,900 | $518,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 37,100 | $515,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,000 | $513,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 99,248 | $513,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,000 | $512,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,900 | $512,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,300 | $511,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 63,900 | $511,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 93,300 | $511,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,200 | $510,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 118,600 | $510,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 36,400 | $509,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,500 | $508,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 42,400 | $508,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 48,090 | $507,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 35,000 | $506,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,700 | $505,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,650 | $504,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,700 | $503,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 75,000 | $503,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 45,600 | $503,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 34,500 | $503,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 353,321 | $502,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,900 | $502,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 49,170 | $502,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 33,000 | $500,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,900 | $499,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 40,000 | $499,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,050 | $497,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,800 | $496,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 99,800 | $496,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 114,232 | $492,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 50,000 | $492,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 24,700 | $491,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 173,600 | $490,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 33,926 | $490,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 132,500 | $489,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 149,750 | $488,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,000 | $487,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,600 | $485,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 46,700 | $485,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 49,800 | $485,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 71,000 | $484,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 62,750 | $482,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,600 | $481,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,100 | $481,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,700 | $481,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,300 | $480,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 57,625 | $480,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 69,900 | $480,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 25,170 | $479,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 76,979 | $479,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 70,000 | $478,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,700 | $478,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 364,800 | $478,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 45,000 | $476,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,300 | $475,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,500 | $474,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 63,454 | $472,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 57,900 | $472,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,750 | $467,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 89,800 | $464,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 104,900 | $455,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 36,500 | $454,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 33,300 | $453,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 50,000 | $453,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 32,700 | $452,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,000 | $451,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 350,239 | $448,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,400 | $447,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,700 | $446,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 107,000 | $445,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 232,700 | $444,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 18,800 | $440,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,400 | $439,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,000 | $439,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 78,400 | $437,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 93,000 | $437,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 26,500 | $435,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 32,215 | $434,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 92,550 | $433,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 66,255 | $431,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 28,300 | $430,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 20,200 | $427,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 350,100 | $427,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,100 | $424,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 40,222 | $424,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 114,000 | $423,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 21,000 | $423,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,800 | $422,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 100,958 | $422,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 33,850 | $421,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 37,600 | $419,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,764 | $418,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,425 | $417,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 56,400 | $417,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 157,478 | $417,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,250 | $416,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,000 | $413,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 90,000 | $412,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 40,000 | $411,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 30,000 | $410,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 152,683 | $409,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,384 | $408,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 385,000 | $408,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,700 | $407,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 35,000 | $407,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 228,100 | $406,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 61,087 | $406,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 121,200 | $405,000 | thousands by filing date | |
| PYRAMID OIL CO | 747215101 | COM | 69,800 | $405,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 204,200 | $404,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 31,479 | $399,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 60,000 | $399,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 45,900 | $398,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,500 | $396,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 32,742 | $396,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 54,500 | $396,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 55,658 | $394,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,900 | $393,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 13,300 | $392,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 252,500 | $391,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,500 | $390,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,701 | $387,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 78,450 | $386,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 55,500 | $384,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 35,000 | $381,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 143,950 | $379,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 84,000 | $378,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 123,800 | $378,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 24,000 | $373,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 30,600 | $371,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,900 | $370,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 143,000 | $370,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 236,384 | $369,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 65,000 | $367,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 260,126 | $367,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 103,000 | $367,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 64,800 | $367,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 142,552 | $365,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 35,350 | $361,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 45,000 | $360,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,900 | $356,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 160,881 | $346,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 30,100 | $343,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 61,900 | $342,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 119,699 | $341,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 160,400 | $337,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 245,200 | $336,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 35,000 | $335,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 183,600 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,400 | $332,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 22,800 | $332,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 276,500 | $332,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 75,850 | $330,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,000 | $329,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 38,001 | $326,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 132,600 | $325,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 26,000 | $323,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $322,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 26,200 | $320,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,000 | $319,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 40,800 | $319,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 227,583 | $319,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3,900 | $316,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,400 | $315,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,000 | $314,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,000 | $314,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 6,900 | $314,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,953 | $313,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 31,480 | $313,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 45,100 | $312,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 154,900 | $311,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 31,100 | $307,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 24,900 | $307,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 26,200 | $307,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 16,700 | $305,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 78,900 | $305,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 100,000 | $303,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 33,200 | $302,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 128,439 | $299,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 18,581 | $298,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 20,000 | $297,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 33,400 | $297,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 216,000 | $296,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,900 | $294,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 57,700 | $294,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 66,000 | $289,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,700 | $288,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 120,000 | $288,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,050 | $287,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 117,900 | $286,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 159,000 | $285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $284,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,200 | $284,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,000 | $281,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 17,600 | $281,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 90,687 | $280,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 18,250 | $278,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 13,863 | $277,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 137,000 | $273,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 20,430 | $272,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,950 | $271,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 50,500 | $270,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $269,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 195,914 | $268,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 91,066 | $267,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 70,000 | $267,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 120,900 | $266,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 33,322 | $266,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 196,600 | $265,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 119,800 | $264,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 8,400 | $262,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,950 | $261,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 43,700 | $261,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 20,856 | $261,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 287,300 | $259,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 81,400 | $259,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 154,525 | $257,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,633 | $256,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 27,400 | $256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,200 | $255,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 77,900 | $253,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,900 | $251,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,143 | $250,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 182,000 | $249,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 28,500 | $248,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,298 | $247,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 14,000 | $246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,700 | $244,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,000 | $241,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 62,100 | $241,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 10,000 | $239,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 43,200 | $238,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,400 | $237,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 111,400 | $235,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,500 | $233,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 90,100 | $231,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 25,000 | $229,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 50,000 | $229,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 25,000 | $228,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 20,000 | $228,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 120,000 | $223,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 150,500 | $220,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 9,900 | $220,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 16,500 | $220,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 26,350 | $219,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,100 | $217,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 17,300 | $216,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,800 | $214,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 35,000 | $210,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 45,000 | $210,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,510 | $209,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 30,300 | $208,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 32,700 | $208,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,500 | $204,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,300 | $204,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 28,295 | $204,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,200 | $203,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 128,200 | $203,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 18,400 | $202,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,400 | $201,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 81,700 | $200,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 23,300 | $199,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,500 | $194,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 40,000 | $192,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 118,437 | $191,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 12,000 | $190,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 66,861 | $187,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 122,100 | $183,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,794 | $182,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 30,000 | $182,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 102,498 | $179,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 179,400 | $178,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 24,300 | $178,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 27,587 | $177,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 37,300 | $176,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 120,000 | $175,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,200 | $174,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 97,300 | $171,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 100,000 | $170,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 10,900 | $170,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 32,369 | $169,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 81,200 | $168,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 27,000 | $166,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 205,500 | $166,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 12,000 | $166,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 35,700 | $165,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 18,950 | $164,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,300 | $162,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,500 | $160,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 180,000 | $157,000 | thousands by filing date | |
| BOOKS-A-MILLION INC | 098570104 | COM | 71,950 | $157,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 113,900 | $157,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 66,900 | $152,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 50,000 | $152,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 56,600 | $152,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 27,910 | $150,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 88,500 | $150,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 85,000 | $146,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,000 | $145,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 15,450 | $138,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 58,000 | $138,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 28,000 | $137,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,500 | $136,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 60,100 | $134,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 149,187 | $133,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,840 | $132,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 125,400 | $130,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 19,266 | $128,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 23,500 | $127,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 70,447 | $124,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 100,000 | $122,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 20,650 | $120,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 14,500 | $120,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 120,000 | $120,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 15,200 | $118,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,550 | $117,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 20,732 | $115,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 30,000 | $111,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 53,000 | $109,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 45,000 | $108,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 17,000 | $108,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 10,150 | $106,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,668 | $105,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 12,000 | $100,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 70,650 | $100,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 14,850 | $97,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 121,500 | $96,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,300 | $95,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 23,052 | $95,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 35,000 | $88,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 62,612 | $86,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 10,500 | $82,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 40,000 | $81,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 37,250 | $81,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 15,000 | $79,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 70,000 | $78,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 23,400 | $75,000 | thousands by filing date | |
| DGSE COMPANIES INC | 23323G106 | COM | 48,800 | $71,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 40,000 | $69,000 | thousands by filing date | |
| New Century Bancorp, Inc. | 64353M100 | Common Stock | 10,076 | $67,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 23,590 | $65,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 12,000 | $65,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 16,300 | $63,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 11,600 | $61,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 17,521 | $61,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 30,000 | $60,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 30,000 | $55,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 14,056 | $54,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 31,900 | $52,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 37,900 | $49,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 17,304 | $39,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 28,029 | $38,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 33,400 | $38,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 13,040 | $33,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 17,900 | $29,000 | thousands by filing date | |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 63,096 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001697 | this filing | 2014-08-14 | acceptance time not in the bulk data set |