13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,483 holding rows worth $5,093,370,000.
- Accession
- 0001085146-15-001788
- Filer
- CIK 1107261
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,483 entries on the cover page, a total value of $5,093,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,093,370,000 with VALUE read as thousands by filing date, 13F file number 028-05563. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 57,900 | $585,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 540,375 | $584,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,425 | $583,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,200 | $580,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 217,500 | $579,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 60,000 | $578,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 64,401 | $578,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 32,215 | $577,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 51,000 | $575,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 48,800 | $575,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 353,031 | $572,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 142,600 | $572,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,108 | $569,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,000 | $568,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,000 | $567,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,110 | $567,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,000 | $566,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 75,000 | $566,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,100 | $565,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7,100 | $565,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,010 | $564,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,900 | $563,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 223,000 | $562,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,950 | $560,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,525 | $560,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,350 | $556,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 88,211 | $556,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 26,800 | $554,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 165,500 | $553,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,400 | $552,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,450 | $552,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45,200 | $552,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,200 | $550,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,200 | $549,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 73,900 | $549,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,100 | $548,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 50,000 | $548,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,300 | $548,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,000 | $547,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 60,250 | $547,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 171,278 | $546,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 113,100 | $545,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 80,000 | $545,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,475 | $545,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 292,900 | $545,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 425,000 | $544,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,500 | $543,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 125,000 | $543,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,500 | $542,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 30,000 | $541,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,100 | $538,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 161,675 | $538,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,400 | $536,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,375 | $534,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,200 | $532,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 37,150 | $532,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 26,000 | $532,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54,900 | $529,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,200 | $528,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,100 | $528,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 107,500 | $528,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 75,000 | $526,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,500 | $523,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 25,170 | $523,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 119,000 | $522,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,000 | $521,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 35,000 | $518,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,400 | $516,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 98,500 | $515,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,465 | $515,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,000 | $514,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,400 | $513,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 48,667 | $510,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 45,000 | $508,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,000 | $507,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 32,742 | $507,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 197,300 | $505,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 215,500 | $502,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 22,000 | $501,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 80,000 | $500,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 64,830 | $500,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 564,901 | $497,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 298,480 | $495,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 66,000 | $494,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,005 | $492,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 20,361 | $490,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 83,100 | $490,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 217,443 | $487,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,000 | $486,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 41,000 | $485,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 237,400 | $480,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 30,000 | $479,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 60,264 | $479,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 23,800 | $478,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 33,300 | $477,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 160,200 | $477,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 56,700 | $477,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 120,800 | $476,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 41,500 | $475,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 79,500 | $475,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 45,100 | $474,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,300 | $472,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 261,526 | $471,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 37,500 | $471,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 43,203 | $469,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 70,000 | $468,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 275,000 | $468,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,000 | $466,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 176,555 | $464,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,500 | $461,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 153,828 | $460,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,400 | $459,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 25,700 | $458,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 41,000 | $457,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,300 | $456,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 33,850 | $455,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 21,000 | $455,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 54,500 | $454,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 84,700 | $453,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 38,800 | $452,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 63,100 | $451,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,600 | $450,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 259,553 | $449,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 166,400 | $449,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,700 | $447,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 46,069 | $447,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 51,100 | $444,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 350,239 | $441,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 132,354 | $437,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 151,787 | $437,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 950,280 | $437,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 72,749 | $437,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,000 | $434,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 66,400 | $434,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $430,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 53,211 | $430,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 71,100 | $430,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 101,300 | $430,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 8,000 | $430,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,600 | $429,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,209 | $429,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,100 | $428,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 67,587 | $426,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 13,300 | $426,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,693 | $425,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 21,028 | $425,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 100,000 | $424,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,000 | $423,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 41,500 | $422,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 49,000 | $421,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 48,966 | $421,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 40,000 | $420,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,500 | $417,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,000 | $417,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 55,000 | $416,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 55,658 | $415,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 195,300 | $414,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 83,550 | $414,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 188,351 | $414,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 35,500 | $413,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,000 | $412,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 30,000 | $411,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 77,250 | $409,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 253,993 | $406,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,701 | $405,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,689 | $403,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 40,222 | $403,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 78,500 | $401,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $400,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 34,500 | $400,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 81,300 | $400,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 29,806 | $400,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 20,720 | $399,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 86,200 | $397,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 108,500 | $395,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 21,300 | $392,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,500 | $390,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,000 | $390,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 260,298 | $390,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 20,000 | $389,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 78,900 | $389,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 83,250 | $388,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 44,450 | $388,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 55,000 | $387,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 144,400 | $387,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 163,300 | $385,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 74,500 | $384,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,950 | $381,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,600 | $380,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 36,500 | $376,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 71,282 | $376,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,000 | $374,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,736 | $372,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,900 | $367,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 32,500 | $367,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,816 | $366,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,700 | $366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $364,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 64,621 | $362,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 57,337 | $359,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 298,900 | $356,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 55,593 | $355,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,000 | $354,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 121,400 | $353,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,950 | $352,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 248,645 | $351,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,100 | $349,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 35,000 | $348,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 30,000 | $348,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,847 | $343,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 30,000 | $343,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 25,000 | $343,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 62,400 | $342,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 75,850 | $341,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,035 | $340,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,800 | $340,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,250 | $339,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 194,500 | $338,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 197,300 | $337,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 12,000 | $336,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,200 | $335,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 185,100 | $335,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,212 | $333,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 132,124 | $332,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,900 | $332,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $331,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 122,986 | $331,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 24,900 | $329,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 14,800 | $328,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 35,600 | $326,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,800 | $324,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 170,626 | $324,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 282,249 | $322,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,500 | $321,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 105,000 | $321,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 22,250 | $321,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,000 | $320,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 153,034 | $317,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 31,479 | $315,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 60,100 | $315,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 20,950 | $315,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 24,600 | $313,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 180,163 | $312,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 90,000 | $311,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 39,550 | $311,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 15,000 | $311,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 100,900 | $310,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 20,000 | $309,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 20,856 | $307,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 92,550 | $305,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 114,043 | $302,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 33,000 | $300,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 36,400 | $300,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,000 | $299,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 15,202 | $297,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,576 | $296,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 90,600 | $296,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 295,100 | $295,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 346,250 | $294,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 24,500 | $294,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,095 | $290,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 22,400 | $289,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 40,800 | $288,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,409 | $287,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 19,222 | $286,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,800 | $285,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 40,210 | $285,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 170,000 | $282,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 40,000 | $281,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 15,500 | $279,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,818 | $278,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $278,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 91,200 | $277,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 140,000 | $276,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 36,800 | $275,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 141,983 | $275,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 40,000 | $274,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 39,387 | $270,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 9,400 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $269,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 38,700 | $269,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 81,700 | $269,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 213,200 | $269,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,000 | $268,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 41,600 | $267,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 77,150 | $266,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 26,200 | $266,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 164,604 | $265,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 66,592 | $263,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,700 | $263,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 33,322 | $263,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 81,000 | $262,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 17,600 | $260,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 14,200 | $259,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 158,600 | $257,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,955 | $257,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,900 | $255,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 50,000 | $255,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,100 | $253,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 106,750 | $253,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 31,900 | $252,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 42,933 | $251,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 37,056 | $251,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 20,000 | $250,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 354,897 | $250,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 9,900 | $248,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,000 | $247,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,400 | $247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,900 | $245,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,300 | $245,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 164,800 | $244,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 176,600 | $244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,425 | $243,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 154,525 | $240,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 63,060 | $240,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,000 | $239,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 240,300 | $238,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 8,300 | $234,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 37,601 | $232,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 198,100 | $230,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 198,000 | $230,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 251,100 | $230,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 169,500 | $229,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 246,200 | $229,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,000 | $228,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 50,000 | $228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,100 | $227,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,500 | $227,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,950 | $225,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 10,000 | $225,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 57,750 | $224,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 58,000 | $223,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 42,680 | $220,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 94,146 | $216,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 130,300 | $215,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 135,000 | $215,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,700 | $214,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,794 | $213,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 60,061 | $212,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 219,300 | $212,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 100,000 | $211,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 11,835 | $211,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 45,439 | $210,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 23,300 | $209,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,840 | $208,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 60,000 | $208,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,900 | $207,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 149,187 | $207,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 70,988 | $207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,400 | $205,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 12,800 | $204,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $203,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 38,500 | $203,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 190,000 | $203,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 67,783 | $201,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,850 | $200,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 100,000 | $200,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 64,800 | $199,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,127 | $197,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 35,000 | $196,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,700 | $195,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 169,600 | $195,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 101,200 | $193,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 24,548 | $188,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 194,300 | $186,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 32,700 | $185,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,700 | $183,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 269,221 | $183,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 32,310 | $183,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 35,000 | $182,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 12,000 | $182,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 73,900 | $180,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 33,100 | $174,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 28,856 | $171,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 84,600 | $171,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 30,000 | $170,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 251,926 | $166,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 11,200 | $166,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 17,652 | $162,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 80,600 | $160,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 21,500 | $157,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 78,195 | $156,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 35,000 | $156,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 30,000 | $153,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,831 | $153,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 69,400 | $152,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 207,300 | $151,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,668 | $150,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 35,000 | $149,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 34,360 | $149,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 11,000 | $149,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,000 | $149,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,000 | $147,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 26,900 | $146,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 10,100 | $145,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,400 | $143,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 50,000 | $143,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 73,500 | $143,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 58,090 | $143,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 204,200 | $141,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 50,000 | $141,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 200,000 | $140,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,000 | $138,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 43,900 | $138,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,500 | $134,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 94,000 | $128,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 19,266 | $127,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 135,914 | $126,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,200 | $123,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 14,683 | $122,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 143,500 | $118,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 70,447 | $118,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 45,000 | $117,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,000 | $116,000 | thousands by filing date | |
| BOOKS-A-MILLION INC | 098570104 | COM | 40,000 | $114,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 29,000 | $113,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 29,000 | $110,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 21,572 | $109,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 180,000 | $109,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 47,300 | $108,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 292,718 | $107,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 10,041 | $106,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 56,600 | $106,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 35,362 | $105,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 15,000 | $104,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $99,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 11,480 | $99,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 18,300 | $98,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 15,200 | $97,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 97,724 | $94,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 155,376 | $91,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 44,600 | $91,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 17,000 | $87,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 75,400 | $87,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 25,000 | $87,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 10,900 | $87,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 50,000 | $81,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 17,000 | $79,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 30,000 | $78,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 150,211 | $77,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,521 | $76,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 95,062 | $76,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 15,000 | $74,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 10,076 | $72,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 14,800 | $72,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,116 | $70,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 23,500 | $70,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 61,900 | $70,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 24,300 | $65,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 54,900 | $62,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 99,000 | $61,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 22,187 | $61,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13,362 | $61,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,173 | $60,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 14,500 | $58,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 55,400 | $58,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 43,900 | $58,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 39,404 | $57,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 13,475 | $57,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 12,000 | $56,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,272 | $56,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 24,996 | $55,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 37,800 | $54,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 40,100 | $52,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 14,056 | $51,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 15,600 | $51,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 41,400 | $50,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 57,300 | $49,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 20,000 | $43,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 30,000 | $42,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 28,525 | $41,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 118,488 | $40,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 10,815 | $37,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 125,350 | $34,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 37,859 | $29,000 | thousands by filing date | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 30,000 | $28,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 12,000 | $28,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 10,050 | $24,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 37,900 | $21,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 35,900 | $18,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 16,348 | $18,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 11,464 | $16,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 25,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001788 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001996 | base | 2015-10-14 | acceptance time not in the bulk data set |