13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,427 holding rows worth $6,450,581,000.
- Accession
- 0001085146-16-004289
- Filer
- CIK 1107261
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,427 entries on the cover page, a total value of $6,450,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,450,581,000 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 |
|---|---|---|---|---|---|---|
| SEQUENOM INC COM NEW | 817337405 | COM | 607,750 | $555,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 25,170 | $552,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,650 | $551,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 179,000 | $551,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 100,000 | $551,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 242,443 | $550,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 86,983 | $550,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 165,029 | $550,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 22,500 | $548,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 449,000 | $548,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,300 | $547,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 410,300 | $546,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 55,046 | $543,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,800 | $542,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,400 | $539,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 17,600 | $539,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 511,264 | $537,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,850 | $536,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,900 | $536,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 149,100 | $535,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 240,125 | $535,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,000 | $532,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 56,980 | $532,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 90,400 | $531,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,400 | $531,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 269,560 | $531,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 71,100 | $530,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 39,500 | $529,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,465 | $527,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,200 | $526,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,500 | $524,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 90,650 | $524,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 65,800 | $518,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,600 | $518,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 34,000 | $517,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 43,450 | $517,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 108,800 | $517,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,600 | $516,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 21,000 | $515,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,000 | $512,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 80,200 | $512,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 75,900 | $512,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,334 | $511,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,800 | $509,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 46,100 | $509,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 65,000 | $508,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 221,939 | $506,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,000 | $506,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,000 | $506,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 105,000 | $505,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,100 | $504,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,800 | $502,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 233,800 | $500,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 161,188 | $500,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 99,521 | $498,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 514,051 | $494,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,500 | $488,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,600 | $487,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,000 | $486,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,300 | $486,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 140,000 | $486,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 40,000 | $484,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,500 | $483,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 72,749 | $482,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,600 | $481,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 75,000 | $481,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,500 | $481,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,450 | $481,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 27,500 | $481,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 28,594 | $477,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 46,380 | $475,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 222,187 | $475,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 51,000 | $474,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 45,000 | $474,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 21,963 | $472,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,000 | $471,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 100,000 | $468,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 112,550 | $467,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 80,000 | $466,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,400 | $463,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 101,860 | $463,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 149,950 | $463,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 65,000 | $462,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 283,900 | $460,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,000 | $459,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 105,700 | $456,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 414,078 | $455,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 115,800 | $454,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 123,100 | $454,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 18,200 | $453,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,600 | $449,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 206,100 | $449,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 34,500 | $448,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 63,800 | $445,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,300 | $444,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,000 | $441,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 33,850 | $441,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 139,039 | $439,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 62,700 | $438,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 70,779 | $435,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 75,000 | $435,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 277,725 | $433,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 176,883 | $433,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,689 | $432,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 23,300 | $431,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 202,623 | $430,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 349,600 | $430,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,200 | $429,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 268,000 | $429,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,000 | $427,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 25,560 | $427,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 240,200 | $425,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 190,000 | $424,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 328,300 | $424,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,000 | $422,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,550 | $420,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 13,900 | $420,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 72,973 | $420,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 397,500 | $417,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 40,566 | $416,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 50,000 | $415,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 24,250 | $415,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,000 | $414,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 23,615 | $413,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 276,537 | $412,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,701 | $412,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 258,900 | $412,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 77,331 | $412,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 67,555 | $411,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 50,000 | $410,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 62,000 | $410,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 50,000 | $409,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 321,600 | $408,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 269,251 | $404,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,000 | $403,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 52,800 | $402,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 27,100 | $401,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 210,860 | $401,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 175,210 | $401,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 34,500 | $398,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 52,908 | $396,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,100 | $395,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,900 | $394,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 35,000 | $394,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 110,600 | $394,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 35,000 | $394,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,000 | $392,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 90,750 | $392,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 300,000 | $387,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 115,000 | $386,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,156 | $384,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 172,912 | $384,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,400 | $383,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,000 | $380,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 87,100 | $380,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 120,900 | $378,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 85,200 | $378,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 205,000 | $377,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 102,100 | $375,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 386,500 | $375,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,700 | $374,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 132,354 | $373,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 20,700 | $373,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 60,000 | $373,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,500 | $368,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 75,000 | $368,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,250 | $365,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 89,000 | $365,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 66,200 | $363,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 342,000 | $363,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 83,100 | $363,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 201,900 | $363,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,500 | $362,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 220,200 | $361,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 203,600 | $360,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,100 | $359,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,400 | $356,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 100,000 | $356,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 148,054 | $355,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 18,700 | $354,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,700 | $351,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 204,600 | $350,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 21,050 | $349,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 90,000 | $347,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 36,400 | $346,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 649,880 | $345,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 25,000 | $345,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 75,000 | $345,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 57,500 | $343,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 53,600 | $343,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 225,000 | $342,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 155,900 | $341,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 26,446 | $340,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,400 | $333,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 20,856 | $333,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 268,131 | $332,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 36,100 | $332,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,100 | $331,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 48,667 | $329,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 290,900 | $329,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 12,000 | $327,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 495,300 | $327,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 24,250 | $325,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 26,983 | $324,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 30,000 | $324,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,300 | $321,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 28,200 | $317,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,600 | $317,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 31,000 | $317,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,900 | $315,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 38,700 | $314,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,300 | $313,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 20,600 | $312,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 48,550 | $310,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 79,777 | $309,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 135,252 | $307,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 219,000 | $307,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,600 | $302,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,000 | $302,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 214,470 | $300,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 17,100 | $299,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,800 | $298,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 36,835 | $296,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 36,430 | $295,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 132,400 | $290,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 29,200 | $287,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 16,050 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,879 | $285,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 407,300 | $285,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 80,300 | $284,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 200,000 | $284,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 141,000 | $283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $281,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 38,357 | $281,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,100 | $279,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,700 | $278,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 47,680 | $278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,170 | $277,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 18,500 | $276,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 91,860 | $273,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 140,300 | $271,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,000 | $270,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 173,100 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,480 | $263,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 58,496 | $263,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 214,069 | $263,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 52,000 | $262,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 60,450 | $261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $260,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 28,350 | $260,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,300 | $259,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,000 | $259,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $259,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 23,200 | $258,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,100 | $257,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 170,000 | $257,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,100 | $254,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 40,966 | $252,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,700 | $251,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,100 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $248,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,100 | $247,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,800 | $245,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 172,500 | $245,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 154,500 | $244,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 24,600 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $243,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 181,300 | $243,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 275,100 | $239,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 219,200 | $237,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 40,000 | $237,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,116 | $236,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,300 | $236,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,000 | $236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,100 | $235,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 22,200 | $233,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,200 | $232,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 112,500 | $232,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,850 | $232,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,150 | $230,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 31,867 | $230,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,600 | $229,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 76,700 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $228,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,186 | $227,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 96,600 | $227,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,300 | $226,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 26,000 | $225,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 9,900 | $221,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,000 | $219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $218,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 27,200 | $218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $216,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 295,100 | $215,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,800 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900 | $212,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,840 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,370 | $211,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 97,800 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $207,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,617 | $206,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 44,400 | $206,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,000 | $202,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,100 | $202,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,000 | $200,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 142,385 | $198,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 302,588 | $194,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 21,000 | $194,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 75,000 | $194,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 25,000 | $193,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 229,400 | $192,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 101,845 | $192,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,000 | $191,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $191,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,100 | $189,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 156,300 | $188,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 94,401 | $188,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 58,500 | $187,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 55,686 | $184,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 56,700 | $183,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 29,200 | $182,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 62,112 | $181,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 145,100 | $181,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 12,800 | $181,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 80,200 | $181,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 290,298 | $180,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 11,000 | $180,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,000 | $179,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 15,000 | $179,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 78,195 | $177,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 24,200 | $173,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 90,200 | $173,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 68,200 | $172,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 45,100 | $172,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 63,000 | $171,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 163,811 | $170,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 15,565 | $169,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,000 | $168,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 28,050 | $168,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 58,800 | $166,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 37,135 | $163,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,000 | $161,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,668 | $159,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 86,300 | $159,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 684,300 | $159,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,000 | $155,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,950 | $154,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 20,713 | $154,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,000 | $151,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 28,600 | $150,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 181,200 | $149,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 328,548 | $148,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 22,446 | $144,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 19,051 | $144,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 135,914 | $144,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,900 | $143,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 32,200 | $140,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,550 | $137,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 241,600 | $136,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 151,800 | $133,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 47,697 | $133,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 35,362 | $132,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 31,075 | $131,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 25,000 | $130,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 35,000 | $129,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 21,400 | $128,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 10,213 | $127,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 48,500 | $120,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 44,600 | $119,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 207,500 | $119,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,600 | $118,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 28,125 | $118,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 11,300 | $118,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 20,000 | $118,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 21,500 | $115,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 198,100 | $114,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,811 | $111,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $109,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 55,000 | $109,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 69,400 | $103,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 18,476 | $102,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 27,700 | $102,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 193,100 | $98,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 75,500 | $96,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 75,000 | $92,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,200 | $90,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 95,900 | $90,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,600 | $89,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 66,600 | $87,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 72,100 | $86,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 17,000 | $83,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 10,076 | $81,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 21,056 | $79,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 271,000 | $78,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 35,000 | $77,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,855 | $77,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,000 | $74,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 60,000 | $69,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 55,400 | $69,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 113,862 | $69,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 10,000 | $66,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 15,000 | $65,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 14,500 | $63,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,173 | $63,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,521 | $52,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 18,300 | $50,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 22,896 | $50,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 13,629 | $49,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 150,211 | $44,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 70,447 | $42,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 61,900 | $40,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 39,404 | $33,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 12,000 | $30,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 30,000 | $25,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 23,500 | $24,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 28,500 | $23,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 43,900 | $22,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 24,996 | $20,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 31,200 | $19,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 15,600 | $16,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 79,649 | $15,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 29,000 | $13,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 15,000 | $12,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 97,015 | $12,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 17,859 | $9,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 16,348 | $8,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 29,610 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004289 | this filing | 2016-08-15 | acceptance time not in the bulk data set |