13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,427 holding rows worth $5,944,174,000.
- Accession
- 0001085146-16-003784
- Filer
- CIK 1107261
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,427 entries on the cover page, a total value of $5,944,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,944,174,000 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 |
|---|---|---|---|---|---|---|
| PLANTRONICS INC NEW | 727493108 | COM | 14,100 | $553,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 55,000 | $552,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 205,400 | $550,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60,950 | $549,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 48,800 | $549,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 43,967 | $548,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,900 | $547,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,600 | $547,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,050 | $546,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 46,380 | $546,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 517,456 | $543,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,400 | $542,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 174,900 | $542,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 162,742 | $542,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,500 | $541,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 25,170 | $541,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,600 | $540,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 70,000 | $540,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 704,375 | $539,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 54,100 | $538,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,300 | $536,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,300 | $536,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 397,500 | $533,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 285,045 | $533,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,427,700 | $527,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,200 | $524,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 119,000 | $524,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,300 | $521,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 256,696 | $521,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 81,424 | $521,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 70,779 | $519,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 151,547 | $518,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,500 | $515,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,000 | $515,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 39,700 | $514,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 40,000 | $514,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 55,046 | $511,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 225,555 | $510,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,200 | $509,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 51,000 | $509,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 21,000 | $509,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,600 | $508,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 298,480 | $507,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 44,000 | $506,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 112,550 | $506,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 52,300 | $505,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 22,500 | $505,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 204,600 | $505,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 70,100 | $504,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 92,800 | $502,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 276,537 | $501,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,600 | $500,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,150 | $500,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 71,100 | $498,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 350,988 | $498,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 28,594 | $495,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 433,800 | $495,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,600 | $492,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,400 | $492,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 113,900 | $491,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,000 | $491,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 390,000 | $491,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,095 | $490,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 151,300 | $490,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 24,564 | $489,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,600 | $488,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,000 | $488,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 219,300 | $487,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 71,000 | $486,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 100,000 | $485,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 459,700 | $483,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,600 | $483,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 274,069 | $480,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 790,900 | $479,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,300 | $479,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 240,200 | $478,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 407,300 | $477,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 877,900 | $476,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 80,200 | $476,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,200 | $474,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,465 | $474,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 90,400 | $472,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 34,000 | $471,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,600 | $469,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 222,151 | $469,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 173,200 | $468,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 123,100 | $468,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,900 | $465,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 44,200 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,500 | $464,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 58,060 | $463,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 41,000 | $456,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 105,000 | $456,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 75,000 | $455,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,300 | $454,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 221,939 | $453,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,300 | $453,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 65,000 | $452,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 90,750 | $450,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 33,850 | $450,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 169,383 | $449,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 253,800 | $449,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 277,725 | $447,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 27,500 | $447,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 77,850 | $442,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 242,443 | $441,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 80,000 | $434,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,600 | $432,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 17,600 | $432,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 350,000 | $431,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 142,200 | $429,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 105,700 | $429,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 23,713 | $428,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 45,000 | $423,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 97,500 | $421,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 23,300 | $418,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 67,334 | $418,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 50,500 | $417,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 115,800 | $417,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,000 | $416,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 442,000 | $415,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 110,626 | $414,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 23,200 | $413,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 206,100 | $412,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,701 | $408,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 60,000 | $406,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 50,700 | $406,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 299,000 | $404,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 95,000 | $404,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,600 | $399,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 52,800 | $399,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 135,860 | $399,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 190,000 | $395,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,000 | $393,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,689 | $390,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 219,000 | $388,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 21,500 | $387,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 75,000 | $387,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,400 | $386,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 77,100 | $385,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 13,900 | $384,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,700 | $381,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 137,950 | $381,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 177,500 | $380,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,156 | $379,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 66,200 | $377,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 155,200 | $376,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 24,250 | $374,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 57,500 | $373,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,000 | $371,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,750 | $371,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,000 | $371,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 35,000 | $371,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 48,667 | $370,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 29,700 | $370,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 88,180 | $370,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 321,600 | $370,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 65,000 | $367,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,867 | $366,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 328,548 | $365,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 23,515 | $364,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 87,100 | $364,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,000 | $362,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 290,900 | $361,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 74,621 | $359,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,800 | $359,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 22,300 | $358,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 258,800 | $357,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 44,000 | $356,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 47,600 | $353,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,100 | $352,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 50,000 | $350,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 83,100 | $349,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 132,354 | $348,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 34,500 | $348,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 20,000 | $346,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,250 | $345,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 314,078 | $345,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,400 | $343,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,100 | $341,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,500 | $341,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 24,250 | $339,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 20,700 | $337,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 60,000 | $337,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 34,500 | $336,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 493,989 | $336,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 21,050 | $336,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,100 | $335,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 795,498 | $334,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 53,600 | $333,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 145,000 | $332,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 93,200 | $331,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 149,900 | $328,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,500 | $325,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 22,200 | $325,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 21,800 | $323,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 214,470 | $322,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 29,200 | $320,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 137,500 | $319,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 52,000 | $317,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,600 | $315,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 75,000 | $313,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 20,856 | $312,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 50,000 | $310,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,000 | $309,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 155,900 | $309,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 37,337 | $309,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 35,500 | $306,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 222,187 | $304,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 195,100 | $302,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 140,300 | $302,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 135,252 | $299,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 25,000 | $299,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,956 | $295,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 50,000 | $295,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,300 | $295,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,300 | $295,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 472,600 | $294,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 349,546 | $294,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,000 | $293,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 12,000 | $292,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 20,600 | $292,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 314,051 | $289,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 53,300 | $286,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 18,500 | $281,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 26,000 | $279,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,650 | $278,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 102,623 | $278,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 27,100 | $277,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,100 | $277,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,000 | $276,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $275,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 33,322 | $275,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 154,800 | $274,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 50,500 | $272,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 70,000 | $270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,700 | $269,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 20,983 | $266,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 261,800 | $264,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $263,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 56,700 | $263,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 36,430 | $262,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 38,357 | $261,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 57,933 | $261,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 157,562 | $260,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 37,135 | $260,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 46,983 | $259,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 40,000 | $259,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 79,000 | $258,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,100 | $257,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 63,000 | $255,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 170,000 | $255,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,100 | $254,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,100 | $254,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 60,450 | $254,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 179,000 | $251,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 113,593 | $250,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $249,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 350,239 | $249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,879 | $248,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 275,100 | $248,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 100,000 | $246,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,580 | $245,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 16,617 | $244,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,100 | $241,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 97,800 | $241,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $240,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 181,300 | $239,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 13,700 | $238,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 25,000 | $237,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,750 | $236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $234,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,000 | $234,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 24,600 | $234,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 132,285 | $233,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,850 | $233,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 38,700 | $232,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,000 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $228,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 94,401 | $228,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 48,500 | $227,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 21,000 | $227,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 45,100 | $224,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 37,100 | $224,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $223,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,800 | $221,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 73,900 | $219,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,000 | $219,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,100 | $218,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,000 | $218,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 76,831 | $218,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 169,600 | $215,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 365,900 | $212,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,300 | $209,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,000 | $208,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,000 | $207,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 102,900 | $205,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 80,200 | $205,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 9,900 | $204,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 30,000 | $204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $203,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,116 | $203,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,000 | $203,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,700 | $202,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,840 | $202,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 164,604 | $202,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 35,000 | $201,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 176,464 | $198,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,000 | $194,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 102,100 | $193,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,250 | $193,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $193,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 107,400 | $192,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 31,867 | $186,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 62,112 | $186,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,200 | $186,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,600 | $181,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 200,000 | $178,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 12,800 | $177,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,950 | $176,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,250 | $175,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 169,500 | $175,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 11,000 | $173,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 295,100 | $172,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,000 | $171,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 24,900 | $170,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,000 | $168,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 24,200 | $168,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 36,400 | $168,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,856 | $167,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 78,195 | $167,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 198,100 | $166,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 181,200 | $163,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 143,600 | $159,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,668 | $153,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 260,298 | $151,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,000 | $150,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 90,000 | $149,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 44,400 | $146,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,000 | $145,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 135,914 | $145,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 16,006 | $145,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 207,500 | $143,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 64,000 | $138,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 229,400 | $138,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 21,500 | $137,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 10,000 | $137,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,600 | $130,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,900 | $129,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,811 | $128,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 10,213 | $128,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 35,362 | $127,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 19,051 | $127,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,000 | $126,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,000 | $125,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 95,900 | $122,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 100,000 | $122,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 69,400 | $121,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,600 | $118,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 72,100 | $115,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 151,800 | $114,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 219,300 | $112,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $112,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 145,300 | $112,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 22,446 | $111,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 20,124 | $111,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 20,000 | $110,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 35,000 | $109,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 11,300 | $109,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,500 | $108,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 18,476 | $106,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 12,000 | $106,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 66,600 | $105,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 28,600 | $105,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 44,600 | $103,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 32,200 | $99,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 28,125 | $99,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 35,000 | $95,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 31,075 | $94,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 21,056 | $94,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 11,835 | $92,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 485,200 | $83,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 10,076 | $81,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 65,802 | $80,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 169,200 | $76,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 17,000 | $75,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 153,800 | $72,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,600 | $70,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,173 | $67,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 97,015 | $67,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 10,100 | $67,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 15,000 | $65,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,000 | $64,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 55,400 | $61,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 64,400 | $59,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,521 | $58,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 14,500 | $54,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 22,896 | $52,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 94,000 | $51,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 18,300 | $48,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 13,629 | $46,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 75,400 | $44,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 31,200 | $44,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,000 | $42,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 70,447 | $42,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 43,900 | $41,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 39,404 | $37,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 282,249 | $35,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 21,000 | $33,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 61,900 | $33,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 15,100 | $32,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 158,600 | $31,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 150,211 | $31,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 12,000 | $29,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 23,500 | $29,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 30,000 | $26,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 24,996 | $26,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 28,500 | $21,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 10,000 | $20,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 50,000 | $16,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 15,600 | $15,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 15,000 | $14,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 18,000 | $11,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 16,348 | $10,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 17,859 | $7,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 12,000 | $7,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 11,818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003784 | this filing | 2016-05-16 | acceptance time not in the bulk data set |