13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 3,859 holding rows worth $337,429,602,000.

Accession: 0001086364-14-002318
Filer: CIK 1006249
Filed: 2014-05-02
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:42:28 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 3,859 entries on the cover page, a total value of $337,429,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,429,602,000 with VALUE read as thousands by filing date, 13F file number 028-13359. 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
OPHTHOTECH CORP	683745103	COM	235,236	$8,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE BANCORP INC	108035106	COM	314,012	$8,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	879,689	$8,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOENIX COS INC NEW	71902E604	COM NEW	161,372	$8,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RE MAX HLDGS INC	75524W108	CL A	289,335	$8,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAUTILUS INC	63910B102	COMMON STOCK	865,387	$8,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL FRISCOS RESTAURANT GROUP	245077102	COM	298,369	$8,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	89,080	$8,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMERSION CORPORATION	452521107	COMMON STOCK	787,794	$8,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	187,367	$8,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	732,549	$8,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENDRELL CORP	70686R104	COM	4,530,053	$8,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	225,913	$8,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	594,008	$8,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN TELCOM HOLDCO INC	420031106	COM	289,822	$8,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAVELIN MTG INVT CORP	47200B104	COM	613,103	$8,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Galena Biopharma Inc	363256108	COM	3,255,318	$8,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	444,423	$8,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFECOREBIOMEDICALINC	514766104	STOK	725,319	$8,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	170,190	$8,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CECO ENVIRONMENTAL CORP	125141101	COM	487,043	$8,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAWFORD &amp CO	224633107	COM	739,816	$8,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUATE CORP	00508B102	COM	1,338,743	$8,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	164,642	$8,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOCENTRYX INC	16383L106	COM	1,214,011	$8,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBCOMM INC	68555P100	COM	1,162,696	$7,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTECH INC COM	760112102	COM	4,190,978	$7,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON BANKING CO	937303105	COMMON STOCK	447,665	$7,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW FINANCIAL CORP	042744102	COMMON STOCK	300,003	$7,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	371,733	$7,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARC DOCUMENT SOLUTIONS INC	00191G103	COM	1,061,598	$7,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	339,653	$7,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	272,764	$7,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIKE ELEC CORP	721283109	COM	730,707	$7,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMMUNITY BANKSHARES	31983A103	COMMON STOCK	479,932	$7,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTCOVE INC	10921T101	COM	797,749	$7,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INC	305560302	COM NEW	575,795	$7,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUP	10567B109	COMMON STOCK	554,918	$7,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDALLION FINANCIAL CORP	583928106	COMMON STOCK	592,479	$7,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEVAC INC	461148108	COM	806,132	$7,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	333,428	$7,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	261,697	$7,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	177,598	$7,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVE CORP COM NEW	629445206	Stock	136,317	$7,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK DIAMOND INC	09202G101	COMMON STOCK	634,122	$7,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	445,877	$7,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER HOLDINGS CL A	683797104	COMMON STOCK	274,742	$7,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLX TECHNOLOGY INC	693417107	COM	1,273,217	$7,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	240,163	$7,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXYS CORP	46600W106	COMMON STOCK	676,427	$7,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND RESORTS INTL INC	25272T104	COM	452,808	$7,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL AMERN CORP NEW	91338E101	COM	1,082,942	$7,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	170,501	$7,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY DISTR INC FLA	74756M102	COM	588,657	$7,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORP	46122T102	COM	290,144	$7,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAG2	2018 INVTGR BD	77,000	$7,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAKKS PACIFIC INC	47012E106	COMMON STOCK	1,052,076	$7,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA SIDERURGICA NACION	20440W105	SPONSORED ADR	1,739,038	$7,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CONNECTICUT BANCORP	319850103	COM	484,063	$7,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINCE HLDG CORP	92719W108	COM	287,388	$7,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAD9	2016 INVTGR BD	75,500	$7,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCG CAPITAL CORP	58047P107	COM	1,995,899	$7,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDT CORP	448947507	CL B NEW	453,794	$7,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	116,085	$7,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ARGENTINA SA	879273209	SPON ADR REP B	394,899	$7,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DEFIANCE FINL CORP	32006W106	COMMON STOCK	277,710	$7,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHAWK INC	806373106	CL A	376,655	$7,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDUS INVESTMENT GROUP	316500107	COM	389,733	$7,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF MARIN BANCORP CA	063425102	COMMON STOCK	166,974	$7,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	251,181	$7,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	479,925	$7,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVLON INC	761525609	OPT	293,959	$7,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	459,037	$7,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COM	N33462107	Stock	302,820	$7,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC PREMIER BANCORP INC	69478X105	COM	463,879	$7,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	302,424	$7,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YORK WATER CO	987184108	COMMON STOCK	366,594	$7,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIV REIT INC	05381L101	COMMON STOCK	304,274	$7,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER TASK GROUP INC	205477102	COM	437,526	$7,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATALINK CORP	237934104	COMMON STOCK	533,620	$7,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INC	98462Y100	COM	843,420	$7,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	294,998	$7,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIAMERICAN BANCORP INC	68216R107	COM	324,075	$7,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	391,774	$7,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGULUS THERAPEUTICS INC	75915K101	COM	816,211	$7,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEAPACK GLADSTONE FINL CORP	704699107	COMMON STOCK	334,254	$7,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE FINANCIAL CORP	42722X106	COMMON STOCK	433,542	$7,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAMIC MATLS CORP	267888105	COM	384,660	$7,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TILE SHOP HLDGS INC	88677Q109	COMMON STOCK	472,539	$7,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM CORP	747906204	COM DSSG	5,983,381	$7,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMET CORP	488360207	COM NEW	1,251,758	$7,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUFFOLK BANCORP	864739107	COM	325,281	$7,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Nuverra Environmental Solutions Inc	67091K203	common	356,956	$7,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	117,479	$7,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOREA ELEC PWR CORP SPONSORED ADR	500631106	ADR	420,004	$7,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972A301	COM NEW	601,086	$7,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares JP Morgan EM Local Ccy Bd ETF	464286517	SHS	144,917	$7,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIX CORP	98974P100	COM	1,736,801	$7,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKHAWK NETWORK HOLDING INC	09238E104	COMMON STOCK	294,578	$7,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	277,595	$7,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	365,293	$7,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE INTL GROUP HLDGS I	29272B105	COM	548,255	$7,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNB FINANCIAL CORP PA	126128107	COMMON STOCK	403,110	$7,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	331,800	$7,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER GROUP INTERNATIONAL LT	G8988C105	COM	2,617,437	$7,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANKSHARES INC VA	634865109	COMMON STOCK	193,445	$7,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	432,050	$7,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYGO CORP	989855101	COM	462,877	$7,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER FINANCIAL CORP	16122W108	COM	650,032	$7,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGLES MKTS INC CL A	457030104	Stock	294,503	$7,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	370,770	$7,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	169,831	$6,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	215,953	$6,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANFIRST FINL CORP	675234108	COM	393,715	$6,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCUS INC	92858J108	COM	522,228	$6,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE LIBERTY PROPERTIES INC	682406103	REIT	326,359	$6,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC CONTINENTAL CORP	69412V108	COMMON STOCK	504,891	$6,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMA SCIENCES INC	249827502	COM PAR $.01	546,159	$6,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	127,547	$6,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	200,099	$6,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GFI GROUP INC	361652209	COM	1,943,493	$6,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALDWIN + LYONS INC -CL B	057755209	CL B	261,847	$6,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS NORTHERN CORP	172922106	COMMON STOCK	349,184	$6,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	672,966	$6,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNESIS PHARMACEUTICALS INC	867328601	COM NEW	1,034,564	$6,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576U106	COM	221,048	$6,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	547,955	$6,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	312,161	$6,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIEDAD QUIMICA Y MINERA DE C	833635105	SPON ADR SER B	214,349	$6,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSPEX PHARMACE	05211J102	Common Stock	221,029	$6,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	478,720	$6,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KCAP FINANCIAL INC	48668E101	COM	781,596	$6,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERCOM COMMUNICATIONS CORP	293639100	CL A	668,820	$6,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCHEX INC	56624R108	CMN	640,496	$6,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	74,578	$6,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	272,598	$6,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGA COMMUNICATIONS INC	786598300	CL A NEW	135,280	$6,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ampio Pharmaceuticals	03209T109	COM	1,058,219	$6,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARQULE INC	04269E107	COM	3,271,601	$6,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINDEX INTERNATIONAL INC	169467107	COM	350,911	$6,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA PROTEIN CORP	68210P107	COM	554,620	$6,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION XL GROUP INC	25065K104	COM	1,186,273	$6,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNS WOODS BANCORP INC	708430103	COM	136,877	$6,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXONE CO	302104104	COM	185,990	$6,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRIOT TRANSPORTATION HLDG	70337B102	COM	184,593	$6,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHANNELADVISOR CORP	159179100	COM	176,172	$6,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY RECOVERY INC	29270J100	COM	1,241,957	$6,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL STAINLESS & ALLOY	913837100	COM	195,458	$6,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY & GTY LIFE COM	315785105	Stock	278,984	$6,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUSTON WIRE & CABLE CO	44244K109	COM	499,397	$6,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540109	COM	3,039,019	$6,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF KENTUCKY FINL CORP	062896105	COM	173,709	$6,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNING + NAPIER INC	56382Q102	CL A	388,464	$6,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUCAMPO PHARMACEUTICALS-CL A	864909106	CL A	910,086	$6,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSS INDS INC	125906107	COMMON STOCK	240,826	$6,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	1,488,215	$6,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE CAP HLDGS	108030107	COM	272,889	$6,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME FEDERAL BANCORP INC/ID	43710G105	COM	415,985	$6,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST UNITED BANCORP INC/NORTH	33740N105	COM	844,995	$6,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VRINGO INC	92911N104	COM	1,864,327	$6,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALMER BANCORP INC	87482X101	COM	441,475	$6,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXLINEAR INC	57776J100	COM	680,907	$6,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAWSON GEOPHYSICAL CO	239359102	COM	229,722	$6,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LAND CO	210226106	COMMON STOCK	159,524	$6,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	383,915	$6,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	212,110	$6,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI BIOLOGICS INC	74975N105	COM	1,569,674	$6,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRAWEST RESORTS HLDGS INC	46090K109	COM	491,047	$6,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHC GROUP LTD	G07021101	SHS	865,254	$6,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRITORAL BANCORP INC	88145X108	COMMON STOCK	295,674	$6,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY PRIME IN	044102101	COM	421,028	$6,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NACCO INDUSTRIES INC CLASS A	629579103	COM	117,056	$6,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIMONEIRA CO	532746104	COM	279,568	$6,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLC	042068106	SPONSORED ADR	124,399	$6,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A	G20045202	COM	2,128,744	$6,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THRESHOLD PHARMACEUTICAL INC	885807206	COM NEW	1,327,154	$6,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTER BANCORP INC	151408101	COM	331,647	$6,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRA INTL INC	12618T105	COM	286,671	$6,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRACEUTICAL INTERNATIONAL	67060Y101	COMMON STOCK	241,857	$6,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INC	45384B106	COM	106,947	$6,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITEX INTL INC	563420108	COMMON STOCK	384,979	$6,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL BUILDING PRODUCTS	211171103	COMMON STOCK	331,412	$6,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIDEA BIOPHARMACEUTICALS I	63937X103	COM	3,372,427	$6,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST BANCORPORATION	95123P106	COMMON STOCK	410,338	$6,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOODLES & CO	65540B105	COM CL A	157,789	$6,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	447,308	$6,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER INDUSTRIES INC TENN	600551204	COMMON STOCK	316,962	$6,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	344,218	$6,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTLINE LTD	G3682E127	COM	1,573,365	$6,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	313,270	$6,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL INS	028591105	COMMON STOCK	54,522	$6,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARABIAN AMERICAN DEVELOPMENT	038465100	COM	567,423	$6,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	1,735,875	$6,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE INVESTMENT CORP	376546107	COM	742,418	$6,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN FINANCIAL CORP/VA	35353C102	COM	313,186	$6,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	116,193	$6,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLENNIAL MEDIA INC	60040N105	COM	884,659	$6,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH BELO CORP	001282102	COMMON STOCK	528,431	$6,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL VEH GROUP INC	202608105	COM	669,339	$6,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP	30049A107	COMMON STOCK	478,625	$6,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETO INC	57063L107	COM	186,339	$6,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYPERION THERAPEUTICS INC	44915N101	COM	235,350	$6,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFITFOCUS INC	08180D106	COM	129,186	$6,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY PRECISION GROUP INC	92835K103	COM	349,061	$6,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	373,180	$6,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWIN DISC INC	901476101	COMMON STOCK	229,265	$6,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POZEN INC	73941U102	COMMON STOCK	754,746	$6,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	489,842	$6,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKFINANCIAL CORP	06643P104	COM	604,400	$6,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN INTERSTAT BANCORP I	58964Q104	COM	235,676	$6,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSYS INC COM	619718109	COM	1,325,095	$6,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	189,747	$5,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	92,978	$5,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORGANS HOTEL GROUP CO	61748W108	COM	742,536	$5,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE CAPITAL CORPORATION	376535100	COM	591,829	$5,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTOMEDEX INC	719358301	COM	376,733	$5,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	269,673	$5,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIOSHACK CORP	750438103	COMMON STOCK	2,793,721	$5,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	195,634	$5,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGAMON INC	37518B102	COM	194,599	$5,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CHASE BANCORP INC	35137T108	COM	350,767	$5,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUARANTY BANCORP	40075T607	COM	414,251	$5,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	105,781	$5,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEBE STORES INC	075571109	COM	962,948	$5,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACTECH INC	30064E109	COM	260,967	$5,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBR & CO	30247C400	COM NEW	226,878	$5,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVENT INC	23247G109	COM	162,050	$5,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE STAR SENIOR LIVING	33832D106	COMMON STOCK	1,199,309	$5,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	375,516	$5,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JGWPT HLDGS INC	46617m109	CL A	318,914	$5,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	99,922	$5,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOMETOWN & OUTLET STOR	812362101	COM	245,326	$5,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAYTEX ENERGY CORP COM	07317Q105	Stock	140,774	$5,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSCO TECHNOLOGIES INC	872386107	COM	154,265	$5,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	469,141	$5,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMES NATIONAL CORP	031001100	COMMON STOCK	261,124	$5,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	383,534	$5,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK FLOATING RATE CA	70806A106	COM	415,060	$5,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONSGATE STUDIOS CORP F	316394105	COM	410,498	$5,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tandem Diabetes Care, Inc.	875372104	COM	258,913	$5,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWN SPORTS INTL HLDGS INC	89214A102	COM	673,357	$5,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHASE CORP	16150R104	COM	181,084	$5,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KVH INDS INC	482738101	COM	432,526	$5,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGO INC	38046C109	COM	276,984	$5,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET FUEL INC	773111109	COMMON STOCK	132,101	$5,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Foundation Medicine Inc	350465100	COM	174,609	$5,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAR SENIOR CAPITAL LTD	83416M105	COM	329,967	$5,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMBA INC	47023A309	COM NEW	470,262	$5,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLINGTON CREDIT COMPANY	288578107	COM SHS BEN INT	331,581	$5,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	810,382	$5,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LDR HLDG CORP	50185U105	COM	163,314	$5,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEPOINT EDUCATION INC	10807M105	COM	376,309	$5,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANT HEALTHCARE INC	71377E105	COM	618,415	$5,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC NEW	894675107	COM	179,994	$5,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLYTH INC	09643P207	COM NEW	520,649	$5,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMATION CORP	45245A107	COM	963,566	$5,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRGX GLOBAL INC	69357C503	COM NEW	800,948	$5,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UR-ENERGY INC	91688R108	COM	3,577,701	$5,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	156,598	$5,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	420,103	$5,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIERRA BANCORP	82620P102	COM	347,663	$5,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGIMARC CORP NEW COM	25381B101	COM	176,240	$5,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL INDEMNITY PLC	G39319101	SHS	210,089	$5,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMLINE THERAPEUTICS INC	85858C107	COM	271,721	$5,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP IND	440407104	COM	248,006	$5,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	201,294	$5,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	130,590	$5,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENTURE FOODS INC	461212102	COM	394,521	$5,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	1,078,096	$5,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	281,603	$5,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTHAND TECHNOLOGY VALUE F	33766Y100	COM	256,700	$5,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEARLAB CORP	878193101	COM	810,288	$5,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC BANCORP INC CLASS A	760281204	COMMON STOCK	241,913	$5,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSV CAPITAL CORP	36191J101	COM	537,629	$5,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST MARINE INC	954235107	COM	478,413	$5,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED COMMUNITY FINANCIAL	909839102	COM	1,382,715	$5,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	263,220	$5,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEEDWAY MOTORSPORTS INC	847788106	COM	288,797	$5,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNWIRED PLANET INC NEW	91531F103	COM	2,486,487	$5,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	401,912	$5,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINANCIAL SERVICE-A	70932B101	CL A	323,639	$5,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED WATER CO ORD SH	G23773107	COMMON STOCK	408,243	$5,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTAH MEDICAL PRODUCTS INC	917488108	COMMON STOCK	92,979	$5,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALUEVISION MEDIA INC	92047K107	CL A	1,106,194	$5,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ODYSSEY MARINE EXPLORATION I	676118102	COM	2,331,201	$5,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUNDY'S INC	779268101	COM	775,195	$5,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANFILIPPO JOHN B & SON INC	800422107	COM	230,933	$5,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRY (R.G.)	068798107	COM	281,366	$5,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	1,279,044	$5,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	527,131	$5,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL BANKSHARES INC	027745108	COM	224,949	$5,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY LIFE INS CO	484836101	COM	109,646	$5,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCHANTS BANCSHARES INC	588448100	COM	161,938	$5,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINANCIAL CORP	487169104	Domestic Common	356,353	$5,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	119,637	$5,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC CONNECTION INC	69318J100	COM	258,303	$5,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	474,314	$5,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELZOO	89421Q205	CMN	226,337	$5,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDANCE SOFTWARE INC	401692108	COM	467,806	$5,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	51,551	$5,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INDIA 50 ETF	464289529	UIT EXCHANGE TRADED	201,091	$5,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCANTILE BANK CORP	587376104	COMMON STOCK	250,543	$5,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSTEEL INDS	339382103	COMMON STOCK	136,587	$5,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELYPSA INC	759531106	Common Stock	172,349	$5,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHIDS PAPER PRODUCTS CO	68572N104	COMMON STOCK	167,160	$5,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lifetime Brands Inc	53222Q103	COM	285,190	$5,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MITCHAM INDS INC COM	606501104	COM	364,316	$5,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER ENERGY RES INC	600527105	COM	861,166	$5,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	130,703	$5,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURIDE CORP NEW	00439T206	COM NEW	1,139,064	$5,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Newbridge Bancorp	65080T102	Com	706,680	$5,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INTERSTATE CORP	63654U100	COM	187,852	$5,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN COVEY CO	353469109	COMMON STOCK	254,303	$5,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLY GEM HLDGS INC	72941W100	COM	397,680	$5,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CU BANCORP	126534106	COM	272,675	$5,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	139,182	$5,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	225,064	$5,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DURATA THERAPEUTICS INC	26658A107	COM	370,780	$4,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EP ENERGY CORP	268785102	CL A	254,626	$4,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XERIUM TECHNOLOGIES INC	98416J118	COM	310,352	$4,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYCO GROUP INC COM	962149100	Stock	183,996	$4,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FX ENERGY INC	302695101	COM	1,481,109	$4,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COURIER CORP	222660102	COMMON STOCK	321,013	$4,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSI INDUSTRIES INC	50216C108	COMMON STOCK	603,245	$4,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDWESTONE FINACIAL GROUP I	598511103	COMMON STOCK	195,209	$4,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STELLUS CAP INVT CORP	858568108	COM	342,051	$4,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAIS FINANCIAL CORP	98886K108	COM	294,921	$4,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFORMED LINE PRODS CO	740444104	COM	71,647	$4,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HICKORYTECH CORP	429060106	COM	382,817	$4,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	92,598	$4,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTESIAN RES CORP	043113208	CL A	217,756	$4,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINOVAC BIOTECH LTD	P8696W104	SHS	677,179	$4,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	322,343	$4,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	174,758	$4,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOGENEX PHARMACEUTICALS IN	68230A106	COM	412,783	$4,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMH PPTYS INC	903002103	COM	495,654	$4,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AV HOMES INC	00234P102	COM	267,947	$4,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHRIM BANCORP INC	666762109	COMMON STOCK	188,638	$4,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARDINGE INC	412324303	COM	336,318	$4,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTORI THERAPEUTICS INC	23283K105	COM	1,789,648	$4,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	171,300	$4,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOLT TECHNOLOGY CORP	097698104	COM	243,628	$4,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GOLD & SILVER CORP	69924P102	COM	3,912,318	$4,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	209,028	$4,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURCO CO	447324104	COM	179,672	$4,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Female Health Company	314462102	COM	617,651	$4,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO GALICIA	399909100	SPONSORED ADR	388,935	$4,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARLIN BUSINESS SVCS CORP	571157106	COM	229,840	$4,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINMARK CORP	974250102	COM	63,207	$4,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARMERS CAP BANK CORP	309562106	COMMON STOCK	212,642	$4,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE OAKS BANCORP	42724R107	COM	590,139	$4,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALNETWORKS INC	75605L708	COM	628,976	$4,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESB FINANCIAL CORP	26884F102	COM	364,204	$4,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	275,340	$4,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Heritage Commerce Corp	426927109	Common Stock	587,788	$4,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARONIS SYS INC	922280102	COM	132,184	$4,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKULLCANDY INC	83083J104	COM	513,313	$4,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTELL TECHNOLOGIES INC	957541105	CL A	1,275,500	$4,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOOKER FURNISHINGS CORPORATI	439038100	COM	300,492	$4,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARROLS RESTAURANT GROUP INC	14574X104	COM	656,343	$4,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENCOR INC	98401F105	COMMON STOCK	401,042	$4,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	018606301	COM	140,279	$4,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	248,769	$4,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL SOURCES LTD	G39300101	ORD	524,771	$4,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL SHIPHOLDING CORP	460321201	COM	159,600	$4,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERIE PHARMACEUTICALS INC	00771V108	COM	221,123	$4,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL DRI CORP AMER COM	677864100	Stock	135,476	$4,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER INTL INC	891826109	COM	171,681	$4,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBITZ WORLDWIDE INC	68557K109	COM	594,302	$4,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VILLAGE SUPER MKT INC CL A NEW	927107409	Stock	176,122	$4,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE FIBER OPTIC PRODUCT	018680306	COM	320,975	$4,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL CITY BANK GROUP INC	139674105	COMMON STOCK	349,247	$4,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	329,967	$4,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENVEO INC	15670S105	COM	1,520,141	$4,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUAL ENERGY LTD	29390Q109	COM	1,008,689	$4,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL DIVE INTL INC DEL	12802T101	COM	2,713,420	$4,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN WEST PETE LTD NEW	707887105	COM	551,546	$4,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONSTAR MORTGAGE HOLDINGS	63861C109	COMMON STOCK	141,932	$4,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISLE OF CAPRI CASINOS	464592104	COMMON STOCK	600,568	$4,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUTERA INC	232109108	COM	410,649	$4,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER SOLUTIONS INTERNATIONA	73933G202	COMMON STOCK	61,024	$4,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NICHOLAS FINANCIAL INC	65373J209	COM NEW	291,065	$4,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEP INDUSTRIES INC	001031103	COM	123,400	$4,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEED COMM INC COM NEW	84764T106	Stock	1,253,605	$4,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17133Q502	ADR	148,486	$4,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERPLUS CORP	292766102	COM	227,336	$4,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAFT BREW ALLIANCE INC	224122101	COM	297,783	$4,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSTEMAX INC	871851101	COM	304,456	$4,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERGE HEALTHCARE INC	589499102	COM	1,859,148	$4,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULP INC	230215105	CMN	229,623	$4,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASSETT FURNITURE INDS INC COM	070203104	Stock	304,682	$4,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Peregrine Semiconductor	71366R703	COM	746,119	$4,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B705	MSCI RUSS INDX	244,554	$4,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENS INTERNATIONAL CORP	N7716A151	SHS	554,882	$4,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRC HEALTH	637372202	COMMON STOCK	270,949	$4,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO GOLD CORP NEW	284902103	COM	805,091	$4,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BMC Stock Holdings Inc	86101X104	COM	220,987	$4,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL NORTHWEST IN	32022K102	COM	441,332	$4,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOPHOTONICS CORP	64051T100	COM	563,146	$4,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE CRYSTAL CLEAN INC	42726M106	COM	246,152	$4,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMC INS GROUP INC	268664109	COM	125,567	$4,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLULAR DYNAMICS INTL INC	15117V109	COM	298,755	$4,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDSTATES PETROLEUM CO INC	59804T100	COM	822,932	$4,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP INC ME	31866P102	COMMON STOCK	270,373	$4,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZULILY INC	989774104	CL A	87,773	$4,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPCO PITTSBURGH CORP	032037103	COMMON STOCK	232,915	$4,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEX MEDIA INC	25213A107	COM	476,957	$4,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRAPHASE PHARMACEUTICALS INC	88165N105	COMMON STOCK	402,148	$4,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED BIOSCIENCES INC COM	494577109	Stock	236,187	$4,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITACOST.COM INC	92847A200	COM	615,012	$4,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HACKETT GROUP INC	404609109	COM	728,855	$4,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEONODE INC	64051M402	COM NEW	765,985	$4,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMAND MEDIA INC	24802N109	COM	897,290	$4,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR INTERNATIONAL CORP	29259G200	COM	1,338,324	$4,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODUSLINK GLOBAL SOLUTIONS I	60786L107	COM	1,024,109	$4,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUMEREX CORP -CL A	67053A102	CL A	395,791	$4,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	468,023	$4,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERSTREAM CORP	892000100	COM	1,840,571	$4,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CPFL ENERGIA SA SPONS ADR	126153105	SPONS ADR	261,778	$4,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONESTOWN BK &TR CO PA COM	48019R108	COM	281,378	$4,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURES SUNSHINE PRODS INC	639027101	COMMON STOCK	308,059	$4,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERESCO INC	02361E108	CL A	560,188	$4,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUEL SYS SOLUTIONS INC	35952W103	COM	393,188	$4,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD RESOURCE CORP	38068T105	COMMON STOCK	884,743	$4,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REIS INC	75936P105	COM	234,292	$4,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAR HBR BANKSHARES	066849100	COM	109,547	$4,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARATANA THERAPEUTICS INC	03874P101	COM	225,815	$4,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE BANCORP INC MASS COM	293668109	Stock	205,760	$4,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BON-TON STORES INC	09776J101	COM	380,163	$4,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	118,643	$4,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING INFRASTRUCTURE INC COM	859241101	Stock	474,773	$4,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	102,624	$4,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NBC BK HLDG CO COM	32115D106	COM	117,648	$4,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	106,723	$4,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	721,620	$4,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LMI AEROSPACE INC	502079106	COM	287,599	$4,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA NATURAL GAS CO INC	247748106	COM	195,598	$4,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NGP CAPITAL RESOURCES CO	62912R107	COM	599,449	$4,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROFLEX HOLDING CORP	007767106	COMMON STOCK	486,749	$4,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	196,067	$4,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOOM CORP	98419Q101	COM	206,241	$4,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680R206	CL A	221,730	$4,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBX CAPITAL CORP-A	05540P100	CL A	206,061	$4,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDSOUTH BANCORP INC	598039105	COMMON STOCK	235,617	$3,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAILY JOURNAL CORP	233912104	COM	22,904	$3,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Zagg, Inc.	98884U108	COM	854,420	$3,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSI TECHNOLOGY INC	36241U106	COMMON STOCK	570,720	$3,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCORP INC	43689E107	COMMON STOCK	187,720	$3,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	425,219	$3,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORANDA ALUMINIUM HOLDING CORP	65542W107	COMMON STOCK	955,280	$3,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION DRILLING CORP	74022D308	COM 2010	327,983	$3,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UFP TECHNOLOGIES INC	902673102	COM	160,006	$3,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL HLDGS INC	743868101	COM	252,821	$3,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENFORD CORP	707051108	COM	271,410	$3,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	73,927	$3,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL LOGISTICS HOLDINGS	91388P105	COMMON STOCK	134,333	$3,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	217,256	$3,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIMERA SCIENCES INC	016259103	COM	490,049	$3,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADIGICS INC	032515108	COM	2,269,289	$3,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SECURITY GROUP INC/TN	336312202	COM	1,842,868	$3,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATHANS FAMOUS INC NEW	632347100	COM	78,197	$3,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	89,772	$3,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN BANCORP INC	86663B102	COM	1,134,749	$3,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERVEST BANCSHARES CORP-A	460927106	COM	511,760	$3,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTFIELD FINANCIAL INC	96008P104	COM	511,474	$3,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEVANTAGE CORP	53222K106	COM	2,906,518	$3,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED ONLINE INC	911268209	COM NEW	329,426	$3,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC SUNWEAR OF CALIF	694873100	COM	1,278,457	$3,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SESA STERLITE LTD	78413F103	SPONSORED ADR	304,586	$3,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	192,291	$3,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	283,000	$3,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPPORT COM INC	86858W101	COM	1,472,242	$3,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEI PHARMA INC	55279B202	COM NEW	336,835	$3,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WCI CMNTYS INC	92923C807	COM PAR $0.01	189,429	$3,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGACEPT INC	87611R306	COM	787,464	$3,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONAL MANAGEMENT CORP	75902K106	COMMON STOCK	151,340	$3,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APCO OIL & GAS INTERNATIONAL	g0471f109	SHS	257,541	$3,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PZENA INVESTMENT MANAGM-CL A	74731Q103	CLAS	314,589	$3,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAR SCIENTIFIC INC COM	85517P101	COM	4,692,422	$3,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOINGO WIRELESS INC	09739C102	COM	542,345	$3,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA STONE INC	777780107	COM	327,511	$3,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMARIN CORP PLC	023111206	SPONS ADR NEW	2,020,621	$3,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
READING INTL INC	755408101	CL A	498,378	$3,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LCNB CORP	50181P100	COM	209,769	$3,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLYCOMIMETICS INC	38000Q102	COM	221,437	$3,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	156,778	$3,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	106,471	$3,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KMG CHEMICALS INC	482564101	COM	230,187	$3,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JTH HLDG INC	46637N103	CL A	129,674	$3,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICHARDSON ELEC LTD	763165107	COMMON STOCK	334,195	$3,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENIE ENERGY LTD	372284208	CL B	359,697	$3,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSUMER PORTFOLIO SERVICES	210502100	COMMON STOCK	524,326	$3,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	485,447	$3,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON OUTDOORS INC A	479167108	COMMON STOCK	140,514	$3,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK & CO INC	649295102	COM	810,445	$3,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECUMSEH PRODUCTS CO-CLASS A	878895200	CL A	515,637	$3,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BRASS & COPPR HLDGS I	37953G103	COM	225,555	$3,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORCRAFT COS INC	65557Y105	COM	210,009	$3,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD IMMUNOTEC GLOBAL PLC	G6855A103	ORD SHS	177,067	$3,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENGROWTH ENERGY CORP	70706P104	COMMON STOCK-FO	584,358	$3,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002318	this filing	2014-05-02	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC