13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 3,767 holding rows worth $404,623,550,000.

Accession: 0001086364-15-002003
Filer: CIK 1006249
Filed: 2015-02-09
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:17:13 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 3,767 entries on the cover page, a total value of $404,623,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,623,550,000 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
LIBERTY BROADBAND A	530307107	COMMON STOCK	186,443	$9,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	715,970	$9,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INC	305560302	COM NEW	657,033	$9,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCS CAP CORP	74937W102	COM CL A	762,666	$9,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYW HLDG CORP	493723100	COM	898,228	$9,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITESTONE REIT	966084204	COM	616,457	$9,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED NATIONAL HOLDING C	31422T101	COM	385,411	$9,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	143,772	$9,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	752,894	$9,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE PETE CORP	89600B201	COM NEW	1,938,934	$9,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972A301	COM NEW	954,176	$9,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	440,277	$9,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBRIA CELULOSE	31573A109	COMMON STOCK-FO	758,372	$9,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INC	02076X102	COM	5,502,526	$9,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POZEN INC	73941U102	COMMON STOCK	1,144,668	$9,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS INC	174740100	COMMON STOCK	1,199,539	$9,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	5,003,185	$9,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,817,176	$9,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DEFIANCE FINL CORP	32006W106	COMMON STOCK	266,212	$9,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANHANDLE OIL AND GAS INC	698477106	CL A	388,562	$9,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	446,435	$9,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK STERLING CORP	70086Y105	COM	1,227,666	$9,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFERRED BK LOS ANGELES CA	740367404	COM NEW	323,431	$9,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	776,444	$9,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RE MAX HLDGS INC	75524W108	CL A	262,583	$8,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INDIA 50 ETF	464289529	UIT EXCHANGE TRADED	300,265	$8,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUY'S HOLDINGS INC	171604101	COMMON STOCK	455,523	$8,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC PWR CORP	04878Q863	COM NEW	3,296,714	$8,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFICIAL MUTUAL BANCORP IN	08173R104	COM	726,774	$8,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	518,773	$8,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	506,900	$8,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMWLTH	294628201	6.5% CNV PFD D	369,749	$8,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	596,303	$8,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	182,972	$8,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL A	552074700	CL A	436,653	$8,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CECO ENVIRONMENTAL CORP	125141101	COM	569,433	$8,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	385,001	$8,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	428,133	$8,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICESOURCE INTL LLC	81763U100	COM	1,867,920	$8,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLC	042068106	SPONSORED ADR	188,771	$8,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	515,592	$8,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	1,269,469	$8,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Federal Agric Mtg Corp Cl C	313148306	COM	287,395	$8,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	330,576	$8,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INC	873868103	COM	626,446	$8,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC NEW	894675107	COM	179,703	$8,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOCENTRYX INC	16383L106	COM	1,267,706	$8,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	1,707,118	$8,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	204,030	$8,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLE AM & CO	148411101	COMMON STOCK	1,075,785	$8,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	3,956,046	$8,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF MARIN BANCORP CA	063425102	COMMON STOCK	162,926	$8,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	939,442	$8,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	220,921	$8,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE NATIONAL.	85711T305	Common Stock	711,878	$8,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	234,665	$8,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE BANCORP INC	108035106	COM	318,175	$8,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATAM AIRLS GROUP S A	51817R106	SPONSORED ADR	708,933	$8,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	817,574	$8,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	478,734	$8,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	235,212	$8,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	1,000,890	$8,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAPFROG ENTERPRISES INC	52186N106	COMMON STOCK	1,778,277	$8,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	697,295	$8,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	377,097	$8,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXYS CORP	46600W106	COMMON STOCK	664,437	$8,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTARES PHARMA INC	036642106	COM	3,243,777	$8,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YORK WATER CO	987184108	COMMON STOCK	358,669	$8,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUATE CORP	00508B102	COM	1,261,306	$8,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	506,594	$8,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW FINANCIAL CORP	042744102	COMMON STOCK	302,330	$8,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF KENTUCKY FINL CORP	062896105	COM	172,134	$8,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTAINER STORE GROUP INC	210751103	COMMON STOCK	433,570	$8,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520102	COM	654,276	$8,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERCOM COMMUNICATIONS CORP	293639100	CL A	680,354	$8,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Synta Pharmaceuticals Corp.	87162T206	COM	3,109,116	$8,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC PREMIER BANCORP INC	69478X105	COM	474,892	$8,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLON PETE CO DEL	13123X102	COM	1,508,237	$8,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FURMANITE CORPORATION	361086101	COM	1,050,700	$8,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONEGATE BANK	861811107	COM	276,972	$8,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACELRX PHARMACEUTICALS INC	00444T100	COM	1,218,745	$8,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	600,470	$8,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAGON OFFSHORE PLC XXX	G6S01W108	COM	2,954,749	$8,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIZMEK INC	83013P105	COM	1,305,519	$8,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORENERGY INFRASTRUCTURE TR	21870U205	COM	1,260,679	$8,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	204,638	$8,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	718,622	$8,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME ACQUISITION	Y62159101	COMMON	2,240,171	$8,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERASTEM INC	92337C104	COM	885,910	$8,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI BIOLOGICS INC	74975N105	COM	1,557,037	$8,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COM	N33462107	Stock	485,848	$8,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME HOLDINGS INC	Y62196103	COM	1,963,501	$8,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY XXI (BERMUDA) LTD	G10082140	USD UNRS SHS	2,469,401	$8,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Newbridge Bancorp	65080T102	Com	924,112	$8,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATTEC SECURITY CORP	863111100	COMMON STOCK	97,320	$8,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY DISTR INC FLA	74756M102	COM	754,247	$8,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRECORA RES	894648104	COM	545,513	$8,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTON CORP	847235108	COM	282,879	$8,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CPFL ENERGIA SA SPONS ADR	126153105	SPONS ADR	589,372	$7,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALLY SOFTWARE DEV CORP COM	751198102	COM	703,414	$7,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRA INTL INC	12618T105	COM	263,759	$7,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM CORP	384556106	COM	277,967	$7,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	143,167	$7,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN TELCOM HOLDCO INC	420031106	COM	289,509	$7,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANCORP INC	337930705	COM PAR .001	506,527	$7,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE LIBERTY PROPERTIES INC	682406103	REIT	335,525	$7,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGI LABORATORIES INC	449575109	COM	902,233	$7,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NWPX INFRASTRUCTURE INC	667746101	COM	262,852	$7,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BRASS & COPPR HLDGS I	37953G103	COM	599,472	$7,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	341,967	$7,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	154,617	$7,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	323,093	$7,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAWFORD &amp CO	224633107	COM	762,386	$7,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540109	COM	3,049,947	$7,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE ONE INTL	018772103	COMMON STOCK	4,935,003	$7,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIDEA BIOPHARMACEUTICALS I	63937X103	COM	4,124,161	$7,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIMONEIRA CO	532746104	COM	311,378	$7,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	909,094	$7,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	200,084	$7,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	53,811	$7,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	152,613	$7,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVINE LIVE INC	300487105	CL A	1,164,885	$7,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXWELL TECHNOLOGIES INC	577767106	COMMON STOCK	838,361	$7,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	389,023	$7,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLY GEM HLDGS INC	72941W100	COM	543,970	$7,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAMEL TECHNOLOGIES-SP ADR	338488109	SPON	442,765	$7,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	299,933	$7,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	944,173	$7,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABRAXAS PETROLEUM CORP	003830106	COM	2,570,615	$7,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MISTRAS GROUP INC	60649T107	COMMON STOCK	411,872	$7,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST BANCORPORATION	95123P106	COMMON STOCK	442,794	$7,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	114,123	$7,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAD9	2016 INVTGR BD	75,500	$7,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMERSION CORPORATION	452521107	COMMON STOCK	792,924	$7,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED COMMUNITY FINANCIAL	909839102	COM	1,397,457	$7,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOT HILL SYS CORP	25848T109	COM	1,696,909	$7,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER SPRING NETWORKS INC	82817Q103	COM	888,046	$7,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNERWORKINGS INC	45773Y105	COM	958,725	$7,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	282,488	$7,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDERA PHARMACEUTICALS INC	45168K306	COM	1,689,211	$7,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	223,776	$7,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	800,740	$7,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET FUEL INC	773111109	COMMON STOCK	460,881	$7,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMMUNITY BANKSHARES	31983A103	COMMON STOCK	450,622	$7,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NACCO INDUSTRIES INC CLASS A	629579103	COM	125,001	$7,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUP	10567B109	COMMON STOCK	533,337	$7,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARROLS RESTAURANT GROUP INC	14574X104	COM	969,078	$7,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNB FINANCIAL CORP PA	126128107	COMMON STOCK	399,274	$7,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINCE HLDG CORP	92719W108	COM	282,413	$7,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	351,487	$7,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONSGATE STUDIOS CORP F	316394105	COM	457,957	$7,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CONNECTICUT BANCORP	319850103	COM	452,071	$7,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	69,308	$7,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL INS	028591105	COMMON STOCK	64,364	$7,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	533,947	$7,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOODLES & CO	65540B105	COM CL A	277,971	$7,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	512,307	$7,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTELEMETRY INC	090672106	COM	728,955	$7,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUFFOLK BANCORP	864739107	COM	321,128	$7,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMBA INC	47023A309	COM NEW	479,149	$7,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	414,101	$7,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRP HOLDINGS INC	30292L107	COMMON STOCK	183,628	$7,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENOMYX INC	81724Q107	COM	1,194,528	$7,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSS INDS INC	125906107	COMMON STOCK	259,334	$7,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSECURE INTERNATIONAL IN	73936N105	COM	614,431	$7,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOLDINGS CORP XXX	812350106	COM	216,503	$7,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTONE TURBINE CORP COM	14067D102	COM	9,637,568	$7,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRONOS WORLDWIDE INC COM	50105F105	Stock	544,897	$7,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS NORTHERN CORP	172922106	COMMON STOCK	343,245	$7,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JIVE SOFTWARE INC	47760A108	COM	1,176,374	$7,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBONITE INC	141337105	COM	495,196	$7,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	174,651	$7,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAILY JOURNAL CORP	233912104	COM	26,842	$7,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERGE HEALTHCARE INC	589499102	COM	1,979,672	$7,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATHANS FAMOUS INC NEW	632347100	COM	87,965	$7,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GROCERS BY VITAMIN C	63888U108	COMMON STOCK	249,448	$7,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY & GTY LIFE COM	315785105	Stock	289,369	$7,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC CONTINENTAL CORP	69412V108	COMMON STOCK	494,664	$7,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATALINK CORP	237934104	COMMON STOCK	541,705	$6,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	286,334	$6,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLBROS GROUP INC	969203108	COMMON STOCK	1,109,478	$6,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTCOVE INC	10921T101	COM	891,006	$6,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGENUS INC	00847G705	COM NEW	1,745,169	$6,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIMERA SCIENCES INC	016259103	COM	1,249,598	$6,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	276,642	$6,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEREGRINE PHARMACEUTICALS IN	713661304	COM NEW	4,938,152	$6,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILD-A-BEAR WORKSHOP INC	120076104	COM	341,268	$6,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIES LIST INC	034754101	COM	1,100,364	$6,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC ETHANOL INC PAR $.001	69423U305	COM	661,355	$6,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESB FINANCIAL CORP	26884F102	COM	360,061	$6,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	607,992	$6,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC BANCORP INC CLASS A	760281204	COMMON STOCK	274,774	$6,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIMBLE STORAGE INC	65440R101	COM	246,314	$6,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHASE CORP	16150R104	COM	187,266	$6,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCERA COMMUNICATIONS INC	92857F107	COMMON STOCK	644,230	$6,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	262,830	$6,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTONOMY INC	68906L105	COM	200,528	$6,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP IND	440407104	COM	255,032	$6,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPROS THERAPEUTICS INC	76028H209	COM	666,765	$6,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
W & T OFFSHORE INC	92922P106	COM	903,686	$6,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNS WOODS BANCORP INC	708430103	COM	134,467	$6,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MICH	453838609	COM NEW	507,428	$6,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEP INDUSTRIES INC	001031103	COM	113,761	$6,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALDWIN + LYONS INC -CL B	057755209	CL B	256,375	$6,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	473,091	$6,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONEYGRAM INTL INC	60935Y208	COM NEW	725,449	$6,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	188,753	$6,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LAND CO	210226106	COMMON STOCK	117,690	$6,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	1,849,611	$6,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	468,567	$6,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Scorpio Bulkers Inc.	Y7546A106	EQ	3,317,497	$6,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER HOLDINGS CL A	683797104	COMMON STOCK	280,400	$6,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	287,898	$6,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC CONNECTION INC	69318J100	COM	265,166	$6,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENCOR INC	98401F105	COMMON STOCK	405,677	$6,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	681,199	$6,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER SOLUTIONS INTERNATIONA	73933G202	COMMON STOCK	125,156	$6,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BANCORP INC MD	58958U103	COM	575,396	$6,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER INDUSTRIES INC TENN	600551204	COMMON STOCK	310,402	$6,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	640,817	$6,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL POWER EQUIPMENT GRP I	37941P306	COM PAR $0.01	465,618	$6,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHIDS PAPER PRODUCTS CO	68572N104	COMMON STOCK	220,164	$6,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACTECH INC	30064E109	COM	271,473	$6,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAALCO ENERGY INC	91851C201	COMMON STOCK	1,400,601	$6,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWCASTLE INVT CORP NEW COM PAR $0.01	65105M603	REIT	1,419,548	$6,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TILE SHOP HLDGS INC	88677Q109	COMMON STOCK	716,449	$6,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
READING INTL INC	755408101	CL A	479,738	$6,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBROGEN INC	31572Q808	COM	231,857	$6,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEEDWAY MOTORSPORTS INC	847788106	COM	289,387	$6,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTECH INC COM	760112102	COM	5,017,064	$6,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORGANS HOTEL GROUP CO	61748W108	COM	806,112	$6,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANFIRST FINL CORP	675234108	COM	368,252	$6,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO RENT CORP	285218103	COM	449,188	$6,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARIN SOFTWARE INC	56804T106	COM	745,424	$6,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WCI CMNTYS INC	92923C807	COM PAR $0.01	321,818	$6,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	691,064	$6,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALMER BANCORP INC	87482X101	COM	448,210	$6,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTAH MEDICAL PRODUCTS INC	917488108	COMMON STOCK	104,756	$6,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRISTATE CAP HLDGS INC COM	89678F100	COM	612,564	$6,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	315,170	$6,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E2OPEN INC	29788A104	COM	650,821	$6,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BMC Stock Holdings Inc	86101X104	COM	408,090	$6,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENDRELL CORP	70686R104	COM	4,524,321	$6,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKFINANCIAL CORP	06643P104	COM	523,254	$6,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEAPACK GLADSTONE FINL CORP	704699107	COMMON STOCK	332,473	$6,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	1,228,565	$6,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A	G20045202	COM	1,917,162	$6,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANCHOR BANCORP WIS INC DEL	03283P106	COM	178,676	$6,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERN OFFSHORE LTD	Y6366T112	SHS	500,614	$6,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST MARINE INC	954235107	COM	474,772	$6,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAMIC MATLS CORP	267888105	COM	382,811	$6,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENTIAL BRANDS GROUP INC	817340201	COM NEW	469,171	$6,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CU BANCORP	126534106	COM	282,687	$6,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT EDUCATIONAL SERVICES INC	45068B109	COM	637,209	$6,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HACKETT GROUP INC	404609109	COM	696,469	$6,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARMER BROS CO	307675108	COM	207,875	$6,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOINGO WIRELESS INC	09739C102	COM	797,956	$6,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAELS COS INC	59408Q106	COM	245,750	$6,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA PROTEIN CORP	68210P107	COM	574,193	$6,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMH PPTYS INC	903002103	COM	635,170	$6,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURCO CO	447324104	COM	177,890	$6,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY PRECISION GROUP INC	92835K103	COM	352,587	$6,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	78,147	$6,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REIS INC	75936P105	COM	229,726	$6,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE CAP HLDGS	108030107	COM	268,032	$5,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIX CORP	98974P100	COM	1,661,911	$5,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INC RESH HLDGS INC	45329R109	CL A	232,066	$5,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	170,013	$5,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMES NATIONAL CORP	031001100	COMMON STOCK	229,402	$5,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	26,082	$5,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	301,424	$5,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	524,037	$5,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION MATERNITY CORP	25065D100	COM	371,590	$5,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN COVEY CO	353469109	COMMON STOCK	305,460	$5,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	395,796	$5,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	152,525	$5,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUARANTY BANCORP	40075T607	COM	407,984	$5,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDMORE SHIPPING CORP	Y0207T100	COM	492,031	$5,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP F	349915108	COM	1,293,789	$5,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANKSHARES INC VA	634865109	COMMON STOCK	193,578	$5,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	1,071,609	$5,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	150,580	$5,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIERRA BANCORP	82620P102	COM	334,192	$5,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INTERSTATE CORP	63654U100	COM	196,401	$5,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADEPTUS HEALTH	006855100	Common Stock	155,933	$5,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RING ENERGY INC	76680V108	COMMON STOCK	555,072	$5,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWR CORP	91843L103	COM	225,286	$5,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN FINANCIAL CORP/VA	35353C102	COM	274,415	$5,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITESSE SEMICONDUCTOR CORP	928497304	COM NEW	1,536,592	$5,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODEL N INC	607525102	COM	546,229	$5,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTT COMMUNICATIONS INC	362393100	COM	437,716	$5,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUSTON WIRE & CABLE CO	44244K109	COM	484,579	$5,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOREA ELEC PWR CORP SPONSORED ADR	500631106	ADR	298,814	$5,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINMARK CORP	974250102	COM	66,531	$5,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL INDEMNITY PLC	G39319101	SHS	203,505	$5,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SESA STERLITE LTD	78413F103	SPONSORED ADR	425,087	$5,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CHASE BANCORP INC	35137T108	COM	346,150	$5,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXLINEAR INC	57776J100	COM	776,691	$5,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMA SCIENCES INC	249827502	COM PAR $.01	617,699	$5,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACHANGE INTL INC	811699107	COM	899,152	$5,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NW Biotherapeutics	66737P600	USD	1,070,030	$5,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLADON CORP	15117E107	Cmn	291,765	$5,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAIN CAPITAL HOLDINGS INC	36268W100	COM	628,698	$5,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	108,089	$5,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	686,778	$5,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDWESTONE FINACIAL GROUP I	598511103	COMMON STOCK	195,369	$5,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO GOLD CORP NEW	284902103	COM	925,317	$5,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA STONE INC	777780107	COM	576,242	$5,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMLINE THERAPEUTICS INC	85858C107	COM	329,254	$5,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCCLATCHY CO	579489105	CL A	1,690,819	$5,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINANCIAL SERVICE-A	70932B101	CL A	323,639	$5,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	327,417	$5,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECLIPSE RES CORP	27890G100	COM	794,543	$5,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY RECOVERY INC	29270J100	COM	1,058,665	$5,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KVH INDS INC	482738101	COM	440,431	$5,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER FINANCIAL CORP	16122W108	COM	484,978	$5,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
2U INC	90214J101	COM	282,072	$5,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENTURE FOODS INC	461212102	COM	435,238	$5,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANT HEALTHCARE INC	71377E105	COM	833,402	$5,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	180,857	$5,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKILLED HEALTHCARE GROU-CL A	83066R107	CL A	644,208	$5,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	211,268	$5,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRETT BUSINESS SVCS INC	068463108	COM	200,287	$5,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL BANKSHARES INC	027745108	COM	221,158	$5,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK DIAMOND INC	09202G101	COMMON STOCK	624,436	$5,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coupons Com Inc	22265J102	Common Stock	307,670	$5,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	2,403,188	$5,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS SOLUTIONS INC	17887R102	COM	320,312	$5,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO PATH HOLDINGS INC	09057N102	COM	2,050,785	$5,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	423,656	$5,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEY ENERGY SVCS INC	492914106	COM	3,245,447	$5,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lee Enterprises Inc	523768109	COM	1,466,485	$5,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNING + NAPIER INC	56382Q102	CL A	390,332	$5,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRITORAL BANCORP INC	88145X108	COMMON STOCK	250,138	$5,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH BELO CORP	001282102	COMMON STOCK	518,700	$5,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE OAKS BANCORP	42724R107	COM	640,931	$5,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	99,238	$5,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYCO GROUP INC COM	962149100	Stock	180,885	$5,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBR & CO	30247C400	COM NEW	217,168	$5,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEURALSTEM INC	64127R302	COM	1,961,011	$5,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS FINANCIAL HOLDINGS INC	G06207115	SHS NEW	326,377	$5,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKEBIA THERAPEUTICS INC	00972D105	COMMON STOCK	457,284	$5,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE BANCORP INC MASS COM	293668109	Stock	210,338	$5,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSINESS FINANCIAL SER	319390100	COMMON STOCK	110,724	$5,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q2 HLDGS INC COM	74736L109	Stock	281,414	$5,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bowater Inc	09066L105	COMMON STOCKS	1,419,302	$5,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULP INC	230215105	CMN	243,982	$5,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION XL GROUP INC	25065K104	COM	966,020	$5,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL BUILDING PRODUCTS	211171103	COMMON STOCK	296,670	$5,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMET CORP	488360207	COM NEW	1,248,644	$5,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMART & FINAL STORES INC	83190B101	COM	332,771	$5,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KMG CHEMICALS INC	482564101	COM	261,563	$5,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	586,014	$5,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAZYME INC	83415T101	COM	2,010,141	$5,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAYNE CHRISTENSEN CO	521050104	COM	543,337	$5,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRACEUTICAL INTERNATIONAL	67060Y101	COMMON STOCK	239,851	$5,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEVAC INC	461148108	COM	665,390	$5,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNE DESIGN CORP.	45252L103	Common Stock	167,869	$5,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Heritage Commerce Corp	426927109	Common Stock	580,288	$5,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K2M GROUP HLDGS INC	48273J107	COM	245,385	$5,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE FIBER OPTIC PRODUCT	018680306	COM	352,658	$5,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OHR PHARMACEUTICAL INC	67778H200	COMMON STOCK	612,664	$5,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKULLCANDY INC	83083J104	COM	553,750	$5,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUNDY'S INC	779268101	COM	1,050,198	$5,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISLE OF CAPRI CASINOS	464592104	COMMON STOCK	606,127	$5,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHTARGET INC	87874R100	COM	445,402	$5,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANDY & HARMAN LTD	410315105	COMMON STOCK	110,001	$5,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE MICROTECH INC	147322101	COMMON STOCK	345,720	$5,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	204,927	$5,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAG2	2018 INVTGR BD	51,000	$5,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHRIM BANCORP INC	666762109	COMMON STOCK	191,743	$5,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lifetime Brands Inc	53222Q103	COM	291,922	$5,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELENAV INC	879455103	COMMON STOCK	752,329	$5,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTROL4 CORP	21240D107	COM	326,268	$5,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINSEO S A	L9340P101	SHS	287,323	$5,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SFX ENTMT INC	784178303	COM	1,106,002	$5,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN MTRS INC	846819100	COM	952,371	$5,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGIMARC CORP NEW COM	25381B101	COM	184,423	$5,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY LIFE INS CO	484836101	COM	104,240	$5,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITEX INTL INC	563420108	COMMON STOCK	392,487	$4,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VILLAGE SUPER MKT INC CL A NEW	927107409	Stock	182,053	$4,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL VEH GROUP INC	202608105	COM	748,044	$4,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENS INTERNATIONAL CORP	N7716A151	SHS	673,769	$4,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	349,457	$4,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Galena Biopharma Inc	363256108	COM	3,267,249	$4,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP INC ME	31866P102	COMMON STOCK	271,961	$4,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE STAR SENIOR LIVING	33832D106	COMMON STOCK	1,180,739	$4,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTESIAN RES CORP	043113208	CL A	216,837	$4,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USA TRUCK INC	902925106	COM	171,953	$4,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMC INS GROUP INC	268664109	COM	137,607	$4,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL STAINLESS & ALLOY	913837100	COM	193,861	$4,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD IMMUNOTEC GLOBAL PLC	G6855A103	ORD SHS	357,541	$4,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOES KITCHEN INC	98979J109	COM	162,470	$4,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISOURCEBERGEN COR	000307108	COMMON	157,157	$4,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	142,705	$4,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUICKLOGIC CORP	74837P108	COM	1,523,477	$4,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINANCIAL CORP	487169104	Domestic Common	347,720	$4,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLMARK FINL SERVICES INC	40624Q203	COM	394,537	$4,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XERIUM TECHNOLOGIES INC	98416J118	COM	302,243	$4,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SQUARE 1 FINL INC	85223W101	CL A	192,717	$4,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONEGATE MTG CORP	86181Q300	COM	395,838	$4,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUGEN LTD	M25722105	ORD	566,931	$4,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEPOINT EDUCATION INC	10807M105	COM	415,286	$4,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL NORTHWEST IN	32022K102	COM	390,249	$4,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURIDE CORP NEW	00439T206	COM NEW	1,082,594	$4,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760106	COM	223,634	$4,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THRESHOLD PHARMACEUTICAL INC	885807206	COM NEW	1,474,656	$4,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVINT SOLAR INC.	92854Q106	Common Stock	508,347	$4,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARLIN BUSINESS SVCS CORP	571157106	COM	228,118	$4,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	288,392	$4,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	177,306	$4,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC	98978L105	COM	3,405,943	$4,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUECAR INC	89785L107	COM	203,511	$4,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASTAR EXPLORATION LTD	36729W202	COMMON STOCK	1,930,810	$4,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXONE CO	302104104	COM	276,974	$4,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGIO INC	53261M104	COM	1,677,573	$4,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED OPTOELECTRONICS INC	03823U102	COM	414,123	$4,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL LOGISTICS HOLDINGS	91388P105	COMMON STOCK	162,797	$4,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSCO TECHNOLOGIES INC	872386107	COM	159,729	$4,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HABIT RESTAURANTS INC	40449J103	COM CL A	142,878	$4,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCLARO INC	67555N206	COM	2,595,082	$4,619,000	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	192,184	$4,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVE & BUSTERS ENTMT INC	238337109	COM	168,088	$4,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAMT CORP	693149106	COMMON STOCK	88,440	$4,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL CITY BANK GROUP INC	139674105	COMMON STOCK	294,656	$4,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONAL MANAGEMENT CORP	75902K106	COMMON STOCK	289,558	$4,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INC	98462Y100	COM	1,137,441	$4,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTLINE LTD	G3682E127	COM	1,814,351	$4,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN BANCORP INC	86663B201	COM NEW	234,142	$4,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUMEREX CORP -CL A	67053A102	CL A	410,608	$4,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOMETOWN & OUTLET STOR	812362101	COM	344,916	$4,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOGEN INC	45780L104	COM	144,577	$4,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONSTAR MORTGAGE HOLDINGS	63861C109	COMMON STOCK	160,756	$4,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALNETWORKS INC	75605L708	COM	642,546	$4,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL DRI CORP AMER COM	677864100	Stock	137,465	$4,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	232,548	$4,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	1,492,901	$4,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	369,780	$4,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWIN DISC INC	901476101	COMMON STOCK	225,286	$4,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AV HOMES INC	00234P102	COM	306,634	$4,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRAWEST RESORTS HLDGS INC	46090K109	COM	372,845	$4,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCHANTS BANCSHARES INC	588448100	COM	145,292	$4,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE BANCORP	147154207	COM	853,503	$4,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARONIS SYS INC	922280102	COM	134,229	$4,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGA COMMUNICATIONS INC	786598300	CL A NEW	101,128	$4,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURES SUNSHINE PRODS INC	639027101	COMMON STOCK	296,231	$4,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Enzo Biochem Inc	294100102	Common Stock	986,831	$4,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	1,083,341	$4,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSTEEL INDS	339382103	COMMON STOCK	135,722	$4,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS RLTY MTG INC	690828108	COM	298,700	$4,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRGX GLOBAL INC	69357C503	COM NEW	764,711	$4,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	244,254	$4,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPCO PITTSBURGH CORP	032037103	COMMON STOCK	225,834	$4,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAVENIR SYS INC	577675101	COM	319,965	$4,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	640,486	$4,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	178,488	$4,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBVA BANCO FRANCES S A	07329M100	CMN	313,053	$4,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON OUTDOORS INC A	479167108	COMMON STOCK	138,289	$4,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSUMER PORTFOLIO SERVICES	210502100	COMMON STOCK	586,069	$4,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUI GLOBAL INC	126576206	COMMON STOCK	575,673	$4,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUEL SYS SOLUTIONS INC	35952W103	COM	390,445	$4,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORANDA ALUMINIUM HOLDING CORP	65542W107	COMMON STOCK	1,212,904	$4,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMSA HLDGS INC	30255X106	COM	616,627	$4,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOTHYREON INC	682324108	COM	2,244,246	$4,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NICHOLAS FINANCIAL INC	65373J209	COM NEW	285,467	$4,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATARA BIOTHERAPEUTICS INC COM NEW	046513107	Stock	157,919	$4,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEED COMM INC COM NEW	84764T106	Stock	1,366,221	$4,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL POLLO LOCO HOLDINGS INC	268603107	COMMON STOCK	210,971	$4,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCALADE INC	296056104	COMMON STOCK	278,710	$4,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOMMUNICATION SYS INC	87929J103	COM	1,345,244	$4,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSTEMAX INC	871851101	COM	309,933	$4,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTRX CORP	232828509	COM PAR $.001	1,524,690	$4,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAFT BREW ALLIANCE INC	224122101	COM	312,681	$4,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	1,477,671	$4,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARA THERAPEUTICS INC	140755109	COM	417,388	$4,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFE BULKERS INC	Y7388L103	COMMON STOCK	1,061,957	$4,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LMI AEROSPACE INC	502079106	COM	294,448	$4,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORCRAFT COS INC	65557Y105	COM	214,253	$4,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UFP TECHNOLOGIES INC	902673102	COM	167,960	$4,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCHEX INC	56624R108	CMN	898,387	$4,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCERA NETWORKS INC	74269U203	COM	570,648	$4,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLLECTORS UNIVERSE	19421R200	COMMON	195,842	$4,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLYCORP INC DEL	608753109	COM	4,611,704	$4,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALICO INC	016230104	COM	81,074	$4,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFITFOCUS INC	08180D106	COM	123,373	$4,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGICJACK VOCALTEC LTD	M6787E101	SHS	497,293	$4,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP	30049A107	COMMON STOCK	542,511	$4,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	427093109	ADR	4,011,707	$4,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSPECIFICS TECHNOLOGIES	090931106	COM	103,682	$4,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSI INDUSTRIES INC	50216C108	COMMON STOCK	588,321	$3,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17133Q502	ADR	135,197	$3,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLIGHT HEALTH INC CL B	14862Q100	Stock	339,349	$3,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDSOUTH BANCORP INC	598039105	COMMON STOCK	228,311	$3,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ampio Pharmaceuticals	03209T109	COM	1,152,331	$3,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QAD INC-A	74727D306	CL A	174,479	$3,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STS LIME & MINERALS I	911922102	COM	54,126	$3,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL THERAPIES INC	92847R104	COM	157,969	$3,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD RESOURCE CORP	38068T105	COMMON STOCK	1,164,801	$3,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRC HEALTH	637372202	COMMON STOCK	281,185	$3,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TURQUOISE HILL RESOURCES LTD	900435108	COMMON STOCK-FO	1,269,011	$3,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002003	this filing	2015-02-09	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC