13F-HR filed by BlackRock Institutional Trust Company, N.A.

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 3,961 holding rows worth $602,272,479,000.

Accession: 0001086364-14-002506
Filer: CIK 913414
Filed: 2014-08-06
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:34:04 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 3,961 entries on the cover page, a total value of $602,272,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,272,479,000 with VALUE read as thousands by filing date, 13F file number 028-03946. 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
INNOVATIVE SOLUTIONS SUPP	45769N105	COMMON STOCK	414,434	$3,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME ACQUISITION	Y62159101	COMMON	829,891	$3,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK DIAMOND INC	09202G101	COMMON STOCK	274,030	$3,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA COMMUNICATIONS SYS GR	01167P101	COM	1,706,746	$3,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKY BRANDS INC	774515100	COMMON STOCK	215,347	$3,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	136,207	$3,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORRSTOWN FINL SERVICES INC	687380105	COMMON STOCK	184,747	$3,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CONNECTICUT BANCORP	319850103	COM	190,189	$3,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	52,800	$3,042,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMPANHIA PARANAENSE ENERG C	20441B407	SPON ADR PFD	198,373	$3,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	514,384	$3,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIAT NETWORKS INC	05366Y102	COMMON STOCK	2,364,358	$3,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	94,287	$3,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEBE STORES INC	075571109	COM	990,531	$3,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTI FINELINE ELECTRONIX IN	62541B101	COM	272,042	$3,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUEL TECH INC	359523107	COM	528,753	$2,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA LABS INC	197779200	COM NEW	435,219	$2,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	192,400	$2,957,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENIE ENERGY LTD	372284208	CL B	374,545	$2,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRISTATE CAP HLDGS INC COM	89678F100	COM	207,189	$2,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARQULE INC	04269E107	COM	1,888,324	$2,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	681,520	$2,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	199,730	$2,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST UNITED BANCORP INC/NORTH	33740N105	COM	337,302	$2,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUBYS CAFETERIAS INC COM	549282101	COM	494,395	$2,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACELRX PHARMACEUTICALS INC	00444T100	COM	283,458	$2,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE OAKS BANCORP	42724R107	COM	379,811	$2,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL STAINLESS & ALLOY	913837100	COM	89,067	$2,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Synta Pharmaceuticals Corp.	87162T206	COM	705,434	$2,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC PREMIER BANCORP INC	69478X105	COM	204,440	$2,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONAL MANAGEMENT CORP	75902K106	COMMON STOCK	185,856	$2,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNS WOODS BANCORP INC	708430103	COM	60,537	$2,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARTEK INC	85569C107	COM	368,485	$2,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRT APARTMENTS CORP	055645303	REIT	385,315	$2,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFITFOCUS INC	08180D106	COM	61,430	$2,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	177,783	$2,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMA SCIENCES INC	249827502	COM PAR $.01	244,818	$2,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON GLOBAL INC	443787106	COM	716,628	$2,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOCYTE INC	29269A102	COM	423,577	$2,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	56,016	$2,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTROL4 CORP	21240D107	COM	142,253	$2,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALECTIN THERAPEUTICS INC	363225202	COMMON STOCK	201,105	$2,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286624	MSCI THAILND ETF	35,935	$2,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALHI INC NEW	918905100	COM	432,185	$2,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC	98978L105	COM	1,380,333	$2,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNB FINANCIAL CORP PA	126128107	COMMON STOCK	164,712	$2,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	297,954	$2,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVENTIS CORP	29402J101	COM	173,851	$2,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVATEL WIRELESS INC	66987M604	COM NEW	1,435,577	$2,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASB FINANCIAL INC	628968109	COM	115,683	$2,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROVISION INC DEL	594960304	COM NEW	1,352,521	$2,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER FINANCIAL CORP	16122W108	COM	244,663	$2,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORENERGY INFRASTRUCTURE TR	21870U205	COM	366,023	$2,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMATION CORP	45245A107	COM	786,074	$2,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURIDE CORP NEW	00439T206	COM NEW	552,004	$2,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIDEA BIOPHARMACEUTICALS I	63937X103	COM	1,822,749	$2,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMPRA INC	15130J109	COM	251,039	$2,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUNDY'S INC	779268101	COM	487,820	$2,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONEGATE BANK	861811107	COM	106,591	$2,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NW Biotherapeutics	66737P600	USD	399,411	$2,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	113,398	$2,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSACT TECHNOLOGIES INC	892918103	CMN	258,217	$2,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	14	$2,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAIGHT PATH COMMUNICATNS I	862578101	CL B	259,999	$2,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	273,779	$2,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NICHOLAS FINANCIAL INC	65373J209	COM NEW	184,169	$2,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDMORE SHIPPING CORP	Y0207T100	COM	191,163	$2,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST BANCORPORATION	95123P106	COMMON STOCK	173,602	$2,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INTERSTATE CORP	63654U100	COM	94,286	$2,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHELON CORP	27874N105	COM	1,085,488	$2,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA BIOLOGIC PRODUCTS INC	16938C106	COMM STK	59,287	$2,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP	171779AE1	NOTE	2,658,000	$2,635,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STEREOTAXIS INC	85916J409	COMMON STOCK	739,990	$2,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AWARE INC MASS	05453N100	CMN	399,618	$2,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIMONEIRA CO	532746104	COM	119,158	$2,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOLASE INC	090911108	COMMON STOCK	1,186,332	$2,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETROPHIN INC	761299106	COM	222,339	$2,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTAH MEDICAL PRODUCTS INC	917488108	COMMON STOCK	50,616	$2,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tremor Video	89484Q100	Common Stock	550,865	$2,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET	78464A425	EXCHANGE TRADED	106,670	$2,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MITEK SYS INC	606710200	COM NEW	775,292	$2,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YADKIN FINANCIAL CORP	984305102	COM	136,455	$2,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALICO INC	591176102	COM	2,064,447	$2,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF KENTUCKY FINL CORP	062896105	COM	73,480	$2,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZHONE TECHNOLOGIES INC NEW	98950P884	COM	824,295	$2,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOGENEX PHARMACEUTICALS IN	68230A106	COM	683,312	$2,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALMER BANCORP INC	87482X101	COM	184,628	$2,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	81,755	$2,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WCI CMNTYS INC	92923C807	COM PAR $0.01	130,952	$2,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN FINANCIAL CORP/VA	35353C102	COM	116,521	$2,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIERRA BANCORP	82620P102	COM	159,909	$2,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lee Enterprises Inc	523768109	COM	559,319	$2,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN EDL SVCS CORP	533535100	COM	553,835	$2,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP	55933J203	CMN	176,417	$2,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WET SEAL INC/THE-CLASS A	961840105	CL A	2,718,090	$2,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNETEK INC	559424403	COMMON STOCK	103,823	$2,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTER BANCORP INC	151408101	COM	128,135	$2,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CHASE BANCORP INC	35137T108	COM	145,752	$2,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISRAMCO INC	465141406	COM	19,285	$2,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACHAOGEN INC	004449104	COM	175,547	$2,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHIDS PAPER PRODUCTS CO	68572N104	COMMON STOCK	76,327	$2,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	198,188	$2,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARROLS RESTAURANT GROUP INC	14574X104	COM	342,301	$2,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERYDAY HEALTH INC COM	300415106	Stock	131,720	$2,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SUPERCONDUCTOR CORP	030111108	COM	1,487,670	$2,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	53,410	$2,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD SECOND BANCORP INC	680277100	COMMON STOCK	487,307	$2,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	59,300	$2,403,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Plains Group Hldgs LP	72651A108	UT LTD PTNR	75,043	$2,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XERIUM TECHNOLOGIES INC	98416J118	COM	172,021	$2,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEX MEDIA INC	25213A107	COM	215,361	$2,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	59,763	$2,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NII HOLDINGS INC	62913F201	COMMON STOCK	4,345,312	$2,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRITORAL BANCORP INC	88145X108	COMMON STOCK	114,296	$2,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ID SYSTEMS INC	449489103	COM	437,618	$2,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN INTERSTAT BANCORP I	58964Q104	COM	92,250	$2,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP	30049A107	COMMON STOCK	216,050	$2,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER ENERGY RES INC	600527105	COM	368,559	$2,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTA FUNDING INC	046220109	COM	285,977	$2,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINMARK CORP	974250102	COM	33,778	$2,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE CAP HLDGS	108030107	COM	97,067	$2,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSPEX PHARMACE	05211J102	Common Stock	105,482	$2,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCESS NATIONAL CORP	004337101	COMMON STOCK	154,562	$2,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LRAD CORP	50213V109	COM	1,137,169	$2,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONESTOWN BK &TR CO PA COM	48019R108	COM	114,258	$2,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD IMMUNOTEC GLOBAL PLC	G6855A103	ORD SHS	138,719	$2,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYALE ENERGY INC	78074G200	COM NEW	667,330	$2,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRYSHIPS INC.	262498AB4	NOTE 5.000%12/0	2,350,000	$2,321,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JAMBA INC	47023A309	COM NEW	191,802	$2,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEL SCI CORP	150837508	COM PAR $0.01	1,871,662	$2,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTIVE POWER INC	00504W308	COM NEW	839,659	$2,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	244,195	$2,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKEBIA THERAPEUTICS INC	00972D105	COMMON STOCK	82,509	$2,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMBERLAND PHARMACEUTICALS I	230770109	COM	507,608	$2,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A	G20045202	COM	807,281	$2,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENTIAL BRANDS GROUP INC	817340201	COM NEW	164,913	$2,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEAN RIG UDW INC	Y64354205	COMMON STOCK-FO	119,913	$2,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO PATH HOLDINGS INC	09057N102	COM	741,289	$2,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA STONE INC	777780107	COM	232,266	$2,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIVE	007786106	Stock	274,434	$2,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIMB GLOBAL SOLUTIONS INC	946760105	COMMON STOCK	146,423	$2,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GROCERS BY VITAMIN C	63888U108	COMMON STOCK	104,958	$2,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	337,662	$2,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICAD INC	44934S206	COM NEW	349,338	$2,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBASSADORS GROUP INC	023177108	COM	483,945	$2,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDSOUTH BANCORP INC	598039105	COMMON STOCK	111,992	$2,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONSGATE STUDIOS CORP F	316394105	COM	170,626	$2,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINANCIAL CORP	487169104	Domestic Common	146,324	$2,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY BANCORP INC -CL A	156432106	CL A	62,578	$2,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISTRIBUTION SOLUTIONS GRP I	520776105	COM	134,914	$2,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STUDENT TRANSPORTATION INC	86388A108	COMMON	331,362	$2,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLIGHT HEALTH INC CL B	14862Q100	Stock	144,329	$2,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP CLASS A	023850100	COM	2,435,285	$2,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	26,089	$2,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL BUILDING PRODUCTS	211171103	COMMON STOCK	141,362	$2,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	110,879	$2,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSPECIFICS TECHNOLOGIES	090931106	COM	80,629	$2,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMATRON INTL INC	82661L101	COM	180,074	$2,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	87936R106	COM	105,696	$2,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUTCHINSON TECHNOLOGY INC	448407106	COM	865,710	$2,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR INTERNATIONAL CORP	29259G200	COM	1,578,586	$2,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURES SUNSHINE PRODS INC	639027101	COMMON STOCK	127,119	$2,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE MICROTECH INC	147322101	COMMON STOCK	157,742	$2,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	250,944	$2,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREQUENCY ELECTRONICS INC	358010106	COMMON STOCK	174,323	$2,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTLINE LTD	G3682E127	COM	731,452	$2,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCORP INC	368682AN0	SDCV	1,000,000	$2,129,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TECUMSEH PRODS CO	878895309	COM	417,628	$2,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B606	MSCI POLAND ETF	72,218	$2,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	54,076	$2,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RESOURCES INC	916901606	COM	816,031	$2,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAIS FINANCIAL CORP	98886K108	COM	126,025	$2,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR LATN AMER 40 ETF	464287390	LATN AMER 40 ETF	54,558	$2,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289875	CORE 40 MODE ETF	58,347	$2,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDWESTONE FINACIAL GROUP I	598511103	COMMON STOCK	86,860	$2,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN PET CO	153527106	COMMON STOCK	228,774	$2,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUARANTY BANCORP	40075T607	COM	149,501	$2,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURCO CO	447324104	COM	73,415	$2,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHTARGET INC	87874R100	COM	234,349	$2,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS TITLE CO	461804106	COMMON STOCK	30,674	$2,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF INDUSTRIES LTD	749552105	COMMON STOCK	344,729	$2,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STR HOLDINGS INC	78478V100	COMMON STOCK	1,526,386	$2,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTESIAN RES CORP	043113208	CL A	91,612	$2,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	16,100	$2,056,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DAILY JOURNAL CORP	233912104	COM	9,933	$2,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBONITE INC	141337105	COM	169,749	$2,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITEX INTL INC	563420108	COMMON STOCK	125,059	$2,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYPERDYNAMICS CORP	448954206	COM	620,992	$2,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOINGO WIRELESS INC	09739C102	COM	295,110	$2,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEST CORP	461147100	COMMON STOCK	517,844	$2,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEEKNET INC	36846Q203	COM	160,345	$2,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES INDIA ETF TR	73935L100	INDIA PORT	92,437	$1,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENVEC INC NEW	37246C307	cs	775,559	$1,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	42,300	$1,992,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NCI INC-CLASS A	62886K104	COMMON STOCK	223,660	$1,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL INDS INC	784413106	COMMON STOCK	67,177	$1,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	15,552	$1,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERCONDUCTOR TECHNOLOGIES	867931404	COM PAR $0.001	683,623	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KMG CHEMICALS INC	482564101	COM	109,853	$1,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap ETF	808524201	SHS	42,100	$1,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTX INC	40052B108	COM	1,428,697	$1,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW	55303J106	COM	247,076	$1,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	144,895	$1,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIE 3.125 05/24	19075FAB2	Bond 30/360P2 U	1,822,000	$1,960,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AXT INC	00246W103	COM	915,455	$1,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIOSHACK CORP	750438103	COMMON STOCK	1,974,789	$1,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRAWEST RESORTS HLDGS INC	46090K109	COM	170,749	$1,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAPCO SEC TECHNOLOGIES INC COM	630402105	Stock	359,764	$1,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORANDA ALUMINIUM HOLDING CORP	65542W107	COMMON STOCK	549,881	$1,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENS INTERNATIONAL CORP	N7716A151	SHS	240,872	$1,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medgenics Inc New	58436Q203	COM NEW	246,447	$1,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERASTEM INC	92337C104	COM	211,169	$1,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTSMANS WHSE HLDGS INC	84920Y106	COM	237,900	$1,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Peregrine Semiconductor	71366R703	COM	277,356	$1,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	108,148	$1,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL NORTHWEST IN	32022K102	COM	174,930	$1,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786U101	COM	38,007	$1,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP IND	440407104	COM	86,390	$1,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSUMER PORTFOLIO SERVICES	210502100	COMMON STOCK	247,349	$1,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET PAYMENT INC	U72603118	SHS	662,375	$1,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEDIGM CORP COM	172406100	COM	754,352	$1,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	59,434	$1,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNODATA INC	457642205	COM NEW	580,784	$1,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NLI HOLDINGS INC	629156407	COMMON STOCK	199,850	$1,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOCAL CORP	53954W104	COM	893,535	$1,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGNIA SYSTEMS INC	45765Y105	COM	567,833	$1,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTECH HLDGS INC	57633B100	COM	121,396	$1,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WI-LAN INC	928972108	COM	578,145	$1,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMLINE THERAPEUTICS INC	85858C107	COM	125,346	$1,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRISCH'S RESTAURANTS INC	358748101	COM	77,894	$1,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS RLTY MTG INC	690828108	COM	94,365	$1,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	105,217	$1,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OHR PHARMACEUTICAL INC	67778H200	COMMON STOCK	192,149	$1,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MOLY INC COM	370373102	Common Stock	1,588,565	$1,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED BIOSCIENCES INC COM	494577109	Stock	97,813	$1,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CU BANCORP	126534106	COM	95,455	$1,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q2 HLDGS INC COM	74736L109	Stock	127,496	$1,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19	246911101	Stock	2,345,768	$1,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR ISE REVERE NAT GAS	33734J102	COM	76,410	$1,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UCP INC - CL A	90265Y106	Common Stock	131,561	$1,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	43,132	$1,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLULAR DYNAMICS INTL INC	15117V109	COM	123,348	$1,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARE COM INC	141633107	COM	141,462	$1,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFIN LAND + NURSERIES	398231100	CL A	60,554	$1,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSARTIS INC	92529L102	COM	63,139	$1,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBICON PROJ INC	78112V102	COM	137,753	$1,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BULK SHIPPING INC	Y2187A119	SHS	571,681	$1,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCK CREEK PHARMACEUTICALS INC COM NEW	772081105	ROCK CREEK PHARMACEUTICALS INC COM NEW	2,989,569	$1,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOES KITCHEN INC	98979J109	COM	51,185	$1,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDANCE SOFTWARE INC	401692108	COM	192,297	$1,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	97,931	$1,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	21,528	$1,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETFS Gold Trust	26922Y105	ETF	13,310	$1,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROFINANCIAL INC	595072109	COMMON STOCK	222,971	$1,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AASTROM BIOSCIENCES INC	00253U404	COM PAR$	420,567	$1,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINANCIAL SERVICE-A	70932B101	CL A	113,392	$1,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UFP TECHNOLOGIES INC	902673102	COM	71,405	$1,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTRUS BIOSCIENCES INC	922822101	COM	1,312,768	$1,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	12,254	$1,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FALCONSTOR SOFTWARE INC	306137100	COM	1,010,496	$1,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRC COS INC	872625108	COM	276,031	$1,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIASYSTEMS GROUP INC	92553H803	COM PAR$.01	156,791	$1,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE CRYSTAL CLEAN INC	42726M106	COM	86,733	$1,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SI FINL GROUP INC MD	78425V104	COM	147,578	$1,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDENTIV INC	45170X205	COM NEW	153,219	$1,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELENAV INC	879455103	COMMON STOCK	297,440	$1,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTOMEDEX INC	719358301	COM	137,661	$1,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMULATIONS PLUS INC	829214105	COM	298,242	$1,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAIN CAPITAL HOLDINGS INC	36268W100	COM	213,005	$1,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLADOR ENERGY COMPANY	40609P105	COM	176,151	$1,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SORRENTO THERAPEUTICS INC	83587F202	COMMON STOCK	247,287	$1,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN SOLAR INC	136635109	COM	53,308	$1,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARONIS SYS INC	922280102	COM	57,288	$1,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUDIENCE INC	05070J102	COM	137,015	$1,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	75,719	$1,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL SOURCES LTD	G39300101	ORD	197,522	$1,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
2U INC	90214J101	COM	97,114	$1,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADIGICS INC	032515108	COM	2,016,524	$1,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LESAKA TECHNOLOGIES INC	64107N206	CMN	142,548	$1,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGADO BIOSCIENCE INC	75874Q107	COM	238,949	$1,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT INDUSTRIES CO	871565107	COM	98,673	$1,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATHANS FAMOUS INC NEW	632347100	COM	29,853	$1,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDERA PHARMACEUTICALS INC	45168K306	COM	557,001	$1,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSOL TECHNOLOGIES INC	64115A402	COM PAR $.001	414,987	$1,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUCAMPO PHARMACEUTICALS-CL A	864909106	CL A	233,193	$1,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSINESS FINANCIAL SER	319390100	COMMON STOCK	34,094	$1,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORIAN LPG LTD	Y2106R110	SHS USD	69,532	$1,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS FINANCIAL HOLDINGS INC	G06207115	SHS NEW	105,021	$1,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGI LABORATORIES INC	449575109	COM	297,364	$1,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CODEXIS INC	192005106	COM	1,074,608	$1,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITYONE BANCORP	20416Q108	COM	161,711	$1,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKERVISION INC	701354102	COM	1,058,094	$1,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOSTRING TECHNOLOGIES INC	63009R109	COM	104,133	$1,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORE BANCSHARES INC	825107105	COMMON STOCK	172,723	$1,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	25,000	$1,554,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTERSECTIONS INC	460981301	COM	315,079	$1,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENCOR INC	98401F105	COMMON STOCK	133,296	$1,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEMORIAL RESOURCE DEVELOPMENT	58605Q109	COM	63,200	$1,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STREAMLINE HEALTH SOLUTIONS	86323X106	COM	320,137	$1,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	112,089	$1,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MARBLEHEAD CORP COM NEW	320771207	Stock	291,484	$1,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERMA FIX ENVIRONMENTAL SVCS	714157203	COMMON STOCK	332,092	$1,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLORI ENERGY INC	379606106	Cmn	140,289	$1,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFORMATION SVCS GROUP INC	45675Y104	COM	316,128	$1,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
READING INTL INC	755408101	CL A	178,353	$1,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUI GLOBAL INC	126576206	COMMON STOCK	180,782	$1,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916108	COM	16,573	$1,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERATOR MEDICAL HLDGS INC	53012L108	COM	403,698	$1,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITESSE SEMICONDUCTOR CORP	928497304	COM NEW	438,329	$1,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
A10 NETWORKS INC	002121101	COM	112,470	$1,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICUS HOLDINGS CORP	04914Y102	COMMON STOCK	533,077	$1,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC FIRST BANCORP INC	760416107	COM	294,989	$1,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTT COMMUNICATIONS INC	362393100	COM	144,537	$1,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFORMED LINE PRODS CO	740444104	COM	27,324	$1,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOVIRICIDES INC	630087203	COM NEW	345,448	$1,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOCENTRYX INC	16383L106	COM	249,516	$1,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	99,709	$1,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILD-A-BEAR WORKSHOP INC	120076104	COM	108,929	$1,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	41,742	$1,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CESCA THERAPEUTICS INC	157131103	COM	1,043,735	$1,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITACOST.COM INC	92847A200	COM	231,673	$1,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRM 0.25 4/1/18	79466LAD6	Bond 30/360P2 U	1,257,000	$1,443,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
OIL DRI CORP AMER COM	677864100	Stock	47,138	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBEROPTICS CORP COM	232517102	Stock	180,383	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE BANCORP INC MASS COM	293668109	Stock	69,294	$1,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIFC CORP	12547R105	COM	158,586	$1,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	26,400	$1,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOGEN INC	45780L104	COM	63,228	$1,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERESCO INC	02361E108	CL A	202,034	$1,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAUI LAND PINEAPPLE CO	577345101	COMMON STOCK	206,921	$1,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERIAL HOLDINGS INC	452834104	COM	206,535	$1,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEMISPHERX BIOPHARMA INC	42366C103	COM	4,509,897	$1,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LMI AEROSPACE INC	502079106	COM	106,726	$1,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIMERA SCIENCES INC	016259103	COM	233,081	$1,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIENT INC	019330109	COM	96,008	$1,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCALADE INC	296056104	COMMON STOCK	85,764	$1,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHERA PHARMACEUTCLS INC	03674U201	Common equity shares	407,297	$1,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLYTH INC	09643P207	COM NEW	177,380	$1,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOUTH BANCORP INC VA	33646W100	COM	172,723	$1,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOSTEM INC	640650404	Common equity shares	210,050	$1,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	22,900	$1,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAZA ENERGY CORP	98919T100	COM	1,537,985	$1,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PZENA INVESTMENT MANAGM-CL A	74731Q103	CLAS	120,301	$1,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	78464A458	ETF	56,676	$1,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITERIS INC NEW	46564T107	COM	789,093	$1,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	59,576	$1,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	66,309	$1,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289883	CORE 30 70 ETF	40,257	$1,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAVENIR SYS INC	577675101	COM	87,919	$1,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE INSURANCE HLDGS INC	42727J102	COM	86,945	$1,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGULUS THERAPEUTICS INC	75915K101	COM	163,958	$1,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSENTERIX INC	89366M201	COM NEW	261,444	$1,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	1,427,000	$1,316,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NRC HEALTH	637372202	COMMON STOCK	93,979	$1,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANS WORLD ENTERTAINMENT CP	89336Q100	COM	344,162	$1,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORP	828336107	COM	49,742	$1,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SYSTEMS INC	203900105	COM	104,671	$1,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER BRASIL S.A. AD	05967A107	ADS REP 1 UNIT	187,619	$1,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICERNA PHARMACEUTICALS INC	253031108	COM	57,369	$1,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Female Health Company	314462102	COM	234,983	$1,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	14,309	$1,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESKA CORP	42805E306	COM	119,691	$1,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B408	CMN	34,826	$1,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPOWER INC	68375Y109	COM	68,083	$1,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL THERAPIES INC	92847R104	COM	47,052	$1,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHS DB US DOLLAR INDEX DO	73936D107	COM	60,188	$1,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S GLOBAL INVS INC	902952100	CL A	362,401	$1,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANDY & HARMAN LTD	410315105	COMMON STOCK	47,443	$1,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBER ROAD INC	02318Y108	COM	78,562	$1,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION	74348T102	COM	119,017	$1,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVASCIENCE INC	69014Q101	COM	137,294	$1,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUME INC	98872B104	COM	213,142	$1,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELCATH SYS INC	24661P401	Cmn	478,814	$1,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tandem Diabetes Care, Inc.	875372104	COM	77,197	$1,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHS JAPANESE YEN TR	23130A102	JAPANESE YEN	12,971	$1,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBOTECH LTD	M75253100	ORD	81,651	$1,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYSTAR BIO-PHARMA CO	830884300	COM PAR $.001	168,186	$1,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANISH BROADCASTING SYS INC	846425833	CL A NEW	212,971	$1,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRADE STR RESIDENTIAL INC	89255N203	COM NEW	164,008	$1,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTINIUM PHARMACEUTICALS INC	00507W107	COM	169,741	$1,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JTH HLDG INC	46637N103	CL A	36,760	$1,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGIRAD CORP	253827109	COM	342,941	$1,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEM INC	94973VBG1	NOTE 2.750%10/1	795,000	$1,218,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MECHEL OAO	583840103	SPONSORED ADR	555,011	$1,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	60,564	$1,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH MICRO SOFTWARE INC	832154108	COM	1,159,626	$1,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANAR SYSTEMS INC	726900103	COM	490,474	$1,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	12,000	$1,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD LINE BANCSHARES INC	67984M100	COMMON	76,207	$1,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACATAWA BANK CORP	554225102	COMMON STOCK	236,716	$1,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	27,100	$1,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	26,100	$1,198,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
QIWI PLC	74735M108	SPON ADR REP B	29,700	$1,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERICKSON AIR-CRANE INC	29482P100	COM	72,506	$1,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	6,000	$1,174,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Timmins Gold Corp	88741P103	COM	670,363	$1,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	36,732	$1,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE CNV PFD	228227500	PFDs, REITs,	11,440	$1,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	73,525	$1,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINL CORP MISS	71103B102	COM	87,129	$1,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI FRANCE ETF	464286707	ETF	39,891	$1,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOC ENERGY TR	91829B103	TR UNIT	68,126	$1,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRONE BIO INNOVATIONS INC	57165B106	COM	99,751	$1,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K2M GROUP HLDGS INC	48273J107	COM	77,918	$1,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTA PHARMACEUTIALS INC	090694100	COM	396,217	$1,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW HOME CO INC COM	645370107	COM	78,418	$1,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION MANAGEMENT CORP	28140M103	COM	654,985	$1,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
22ND CENTY GROUP INC	90137F103	COM	360,417	$1,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTERSIGHT CORP	577097108	COM	208,301	$1,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRWAY GROUP HLDGS CORP	30603D109	CL A	165,819	$1,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	48,135	$1,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNUTRA INTERNATIONAL INC	87164C102	COMMON STOCK	162,683	$1,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGNITE RESTAURANT GROUP INC	451730105	COM	74,762	$1,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTAGESOUTH BANCSHARES INC	92209W105	COM	182,431	$1,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORCRAFT COS INC	65557Y105	COM	75,707	$1,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIXELWORKS INC	72581M305	COM NEW	141,987	$1,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAFT BREW ALLIANCE INC	224122101	COM	97,116	$1,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POINTS INTL LTD	730843208	COM NEW	46,960	$1,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	32,240	$1,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Etfs Phys Platinum Etf	26922V101	SH BEN INT	7,259	$1,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERTEX ENERGY INC	92534K107	COM	107,666	$1,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE HLDG CO	453440307	COMMON STOCK	73,694	$1,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203AD3	SDCV 4.125% 2/0	1,000,000	$1,038,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	29,030	$1,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEMISPHERE MEDIA GROUP INC CL A	42365Q103	COM	82,413	$1,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	49,739	$1,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAR TECHNOLOGY CORP	698884103	COM	244,728	$1,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIVERVIEW BANCORP INC	769397100	COM	262,770	$1,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	83,147	$1,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC MERCANTILE BANCORP	694552100	COM	152,378	$1,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REACHLOCAL INC	75525F104	COM	143,726	$1,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDI INC	69329V100	COM	230,217	$1,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRF SA	10552T107	SPONSORED ADR	41,362	$1,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH CARE REIT INC CONV 6.50	42217K601	PFD	17,425	$1,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER FINL BANCORP INC	74050M105	COM	62,241	$1,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	21,367	$1,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPHASE CORP	460593106	COM	229,983	$996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACHE INC	127150308	COM	617,345	$994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGC DIAGNOSTICS CORP	552768103	COM	119,646	$993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	21,507	$985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED MICROELECTRONICS CORP SPON ADR NEW	910873405	ADR	407,223	$981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gleacher & Co Inc	377341201	COM NEW	93,376	$981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED GENETIC TECHNOL CORP	03820J100	COM	42,366	$979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH AMERN ENERGY PARTNERS	656844107	COM	120,223	$968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOCEA BIOSCIENCES INC	372427104	COM	51,446	$965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMING PARTNERS INTERNATIONAL CORP	36467A107	COMMON	118,175	$964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH VALLEY BANCORP	66304M204	COM NEW	44,197	$963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TILLYS INC	886885102	CL A	118,963	$956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNATECH INC	563771203	COM NEW	78,480	$953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMYRIS INC	03236M101	COM	255,465	$953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK NETWORKS INC	84651P100	COM	168,119	$953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMBERLAND BANCORP INC	887098101	COMMON STOCK	89,842	$947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYAN INC	23247W104	COM	233,822	$942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	77,900	$938,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIFE PARTNERS HOLDINGS INC	53215T106	COM	375,753	$936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERCREST ASSET MANAGEME A	828359109	COMMON STOCK	54,008	$929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIM COML TR CORP	125525105	COM	42,799	$927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRASKEM S A SP ADR PFD A	105532105	ADR	71,427	$918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	17,152	$912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FS BANCORP INC	30263Y104	COM	52,383	$911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR CITI INTL GOVT INFLATION-	78464A490	FTSE INT GVT ETF	14,634	$907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSI INDS INC	92932Q102	COM	108,552	$907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPOSITRAK INC	700215304	COMMON STOCK	83,199	$906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARA BIOSCIENCES INC	23703P304	COM PAR $	726,016	$893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIANA SHIPPING INC	Y2066G104	COM	81,685	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	11,794	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTD	02503Y103	COM	58,180	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEJU HLDGS LTD	50187J108	SPONSORED ADS	84,917	$888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITURAN LOCATION AND CONTROL SHS	M6158M104	Stock	36,352	$885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL FINANCE CORPORATION	369822101	COM	92,055	$875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	16,000	$873,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SILVER STD RES INC	82823L106	COM	100,559	$871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U.S. AUTO PARTS NETWORK INC	90343C100	COM	241,235	$871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Escalera Resources Co	296064108	Ordinary Shares	328,963	$867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	17,874	$858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Staples ETF	92204A207	SHS	7,364	$853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	32,651	$850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTEGRA FINANCIAL CORP	34954W104	COM	111,521	$850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc	035128206	Common	49,334	$849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELA SCIENCES INC	55277R100	COM	2,642,328	$849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPARK RES INC 4.000	651718AC2	NOTE 4.000%10/0	633,000	$848,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BIOAMBER INC	09072Q106	COM	84,988	$846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARA THERAPEUTICS INC	140755109	COM	49,515	$843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BSQUARE CORP	11776U300	COM	261,149	$836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROMETRIX INC	641255302	COM PAR $0.0001	425,906	$826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	18,861	$821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTERN VA BANKSHARES INC	277196101	COM	127,274	$815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALUE LINE INC	920437100	COMMON STOCK	46,889	$810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCB BANCORP INC	055298103	COMMON STOCK	59,450	$804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER MOTORSPORTS INC	260174107	COM	277,151	$801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	23,300	$796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	18,573	$795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	110,025	$792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	16,653	$785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIENT PAPER INC	68619F205	COM NEW	365,303	$785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	188,099	$773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIFCO INDS INC	826546103	COM	24,729	$772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCERT PHARMACEUTICALS INC	206022105	COM	75,918	$767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTAIR NANOTECHNOLOGIES INC	021373303	COM PAR $0.001	221,735	$761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METABOLIX INC	591018809	COM	857,627	$746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002506	this filing	2014-08-06	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC