13F-HR filed by BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 3,922 holding rows worth $626,027,770,000.
- Accession
- 0001086364-15-002005
- Filer
- CIK 913414
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,922 entries on the cover page, a total value of $626,027,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,027,770,000 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 |
|---|---|---|---|---|---|---|
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 148,680 | $2,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A309 | COM NEW | 169,349 | $2,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 99,895 | $2,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENIE ENERGY LTD | 372284208 | CL B | 411,041 | $2,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 149,714 | $2,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEMCELLS INC | 85857R204 | COM NEW | 2,693,356 | $2,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DURECT CORP | 266605104 | COM | 3,200,351 | $2,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 240,771 | $2,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXT INC | 00246W103 | COM | 894,963 | $2,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISRAMCO INC | 465141406 | COM | 18,163 | $2,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 152,404 | $2,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 169,730 | $2,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTA FUNDING INC | 046220109 | COM | 285,039 | $2,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MITCHAM INDS INC COM | 606501104 | COM | 420,325 | $2,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 66,589 | $2,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 157,840 | $2,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIZYME INC | 29428V104 | COM | 131,874 | $2,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KMG CHEMICALS INC | 482564101 | COM | 124,401 | $2,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 75,842 | $2,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 323,925 | $2,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONEGATE BANK | 861811107 | COM | 83,305 | $2,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A102 | COM | 388,702 | $2,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATAWATCH CORP | 237917208 | COM NEW | 271,881 | $2,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAILY JOURNAL CORP | 233912104 | COM | 9,264 | $2,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 153,794 | $2,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walter Energy Inc | 93317Q105 | COM | 1,757,127 | $2,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T101 | COM | 311,523 | $2,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARQULE INC | 04269E107 | COM | 1,986,196 | $2,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 399,035 | $2,422,000 | 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 | 174,897 | $2,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 1,630,938 | $2,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 123,192 | $2,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,380,536 | $2,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 145,915 | $2,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 32,602 | $2,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 51,232 | $2,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 729,694 | $2,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 229,291 | $2,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBONITE INC | 141337105 | COM | 163,675 | $2,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Delta Apparel Inc | 247368103 | COM | 229,020 | $2,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 276,734 | $2,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 509,205 | $2,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA LABS INC | 197779200 | COM NEW | 412,131 | $2,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEBE STORES INC | 075571109 | COM | 1,050,792 | $2,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 277,133 | $2,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,521,939 | $2,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVISINT CORP | 22357R103 | COM | 859,062 | $2,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 2,275,192 | $2,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC Stock Holdings Inc | 86101X104 | COM | 148,235 | $2,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 155,000 | $2,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,654 | $2,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,798 | $2,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 168,083 | $2,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,830 | $2,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARIN SOFTWARE INC | 56804T106 | COM | 263,538 | $2,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 77,210 | $2,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 530,885 | $2,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEST CORP | 461147100 | COMMON STOCK | 522,715 | $2,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEURALSTEM INC | 64127R302 | COM | 816,607 | $2,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q808 | COM | 80,965 | $2,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 64,222 | $2,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HURCO CO | 447324104 | COM | 64,834 | $2,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADWIND INC | 11161T207 | CMN | 408,478 | $2,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 217,339 | $2,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 192,954 | $2,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 248,023 | $2,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON GLOBAL INC | 443787106 | COM | 698,647 | $2,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B208 | CL B | 143,157 | $2,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 210,506 | $2,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SFX ENTMT INC | 784178303 | COM | 475,998 | $2,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CHASE BANCORP INC | 35137T108 | COM | 128,965 | $2,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 120,814 | $2,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 178,855 | $2,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 98,817 | $2,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E2OPEN INC | 29788A104 | COM | 218,988 | $2,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 225,888 | $2,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 901,529 | $2,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 99,039 | $2,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 440407104 | COM | 80,108 | $2,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 71,845 | $2,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNATECH INC | 563771203 | COM NEW | 78,438 | $2,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 79,505 | $2,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 104,191 | $2,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LinnCo, LLC | 535782106 | LTD | 199,297 | $2,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 106,224 | $2,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,274 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 118,896 | $2,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 262,316 | $2,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 20,094 | $2,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,735 | $2,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 113,067 | $2,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCP International Holdings Ltd | H84689100 | COMMON | 334,432 | $2,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 231,796 | $2,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 104,159 | $2,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHC GROUP LTD | G07021101 | SHS | 634,136 | $2,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 2,193,417 | $2,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 184,693 | $2,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,203 | $2,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| READING INTL INC | 755408101 | CL A | 152,320 | $2,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 192,292 | $2,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 1,472,802 | $2,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMULATIONS PLUS INC | 829214105 | COM | 300,788 | $2,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 125,250 | $2,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGE CAP HLDGS | 108030107 | COM | 89,465 | $2,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 174,181 | $1,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSYS INC COM | 619718109 | COM | 1,062,096 | $1,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,188,578 | $1,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y100 | COM | 154,158 | $1,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 82,869 | $1,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,012 | $1,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 712,477 | $1,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LTD | G3682E127 | COM | 783,401 | $1,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 48,966 | $1,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lee Enterprises Inc | 523768109 | COM | 532,572 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 113,271 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADEPTUS HEALTH | 006855100 | Common Stock | 52,331 | $1,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CU BANCORP | 126534106 | COM | 90,181 | $1,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARANTY BANCORP | 40075T607 | COM | 135,304 | $1,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 29,607 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780107 | COM | 197,626 | $1,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 839,589 | $1,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 442,781 | $1,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 167,864 | $1,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBEROPTICS CORP COM | 232517102 | Stock | 199,333 | $1,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 553,000 | $1,916,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,645 | $1,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 63,804 | $1,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 719,941 | $1,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C104 | COM | 208,637 | $1,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 125,000 | $1,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUEL TECH INC | 359523107 | COM | 496,197 | $1,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 304,830 | $1,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 153,750 | $1,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROUNDY'S INC | 779268101 | COM | 388,001 | $1,878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINMARK CORP | 974250102 | COM | 21,573 | $1,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,229,873 | $1,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 106,267 | $1,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO RESORTS INC | 28470R102 | COM | 461,776 | $1,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAFGEN INC | 98885E103 | COM | 60,494 | $1,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHELON CORP | 27874N105 | COM | 1,093,635 | $1,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 152,723 | $1,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 163,766 | $1,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 72,769 | $1,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLYTH INC | 09643P207 | COM NEW | 199,329 | $1,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 132,361 | $1,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 681,169 | $1,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,216 | $1,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 200,201 | $1,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D107 | COM | 117,162 | $1,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEX MEDIA INC | 25213A107 | COM | 200,174 | $1,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 430,525 | $1,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRC COS INC | 872625108 | COM | 282,584 | $1,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 380,611 | $1,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMART & FINAL STORES INC | 83190B101 | COM | 113,579 | $1,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 230,179 | $1,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 299,797 | $1,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTESIAN RES CORP | 043113208 | CL A | 78,731 | $1,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SQUARE 1 FINL INC | 85223W101 | CL A | 71,932 | $1,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 71,998 | $1,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MESA LABS INC COM | 59064R109 | Stock | 22,935 | $1,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 113,454 | $1,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 103,631 | $1,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 154,074 | $1,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525102 | COM | 165,974 | $1,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104104 | COM | 104,775 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 185,873 | $1,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N104 | COM | 3,193,566 | $1,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 489,554 | $1,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERICEL CORP | 92346J108 | COM | 575,410 | $1,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 258,792 | $1,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 1,911,128 | $1,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 72,218 | $1,738,000 | 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 | 2,582,000 | $1,735,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106,368 | $1,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 146,502 | $1,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTERSIGHT CORP | 577097108 | COM | 273,988 | $1,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 256,385 | $1,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,879 | $1,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 449,890 | $1,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNODATA INC | 457642205 | COM NEW | 580,568 | $1,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 89,522 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELENAV INC | 879455103 | COMMON STOCK | 252,933 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SI FINL GROUP INC MD | 78425V104 | COM | 148,648 | $1,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 80,566 | $1,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 114,218 | $1,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 58,830 | $1,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 56,528 | $1,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOINGO WIRELESS INC | 09739C102 | COM | 216,987 | $1,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 592,146 | $1,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 192,614 | $1,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 138,122 | $1,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,593 | $1,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 124,141 | $1,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D106 | COM | 49,897 | $1,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 64,740 | $1,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENVEC INC NEW | 37246C307 | cs | 784,724 | $1,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 49,683 | $1,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $1,628,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 109,368 | $1,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,401 | $1,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC | 98978L105 | COM | 1,182,249 | $1,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACHAOGEN INC | 004449104 | COM | 123,748 | $1,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 172,799 | $1,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM RESOURCES INC | 916901606 | COM | 862,292 | $1,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 94,622 | $1,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOCENTRYX INC | 16383L106 | COM | 234,504 | $1,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 51,546 | $1,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LO JACK CORP | 539451104 | COMMON STOCK | 626,412 | $1,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 97,217 | $1,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 189,782 | $1,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BSQUARE CORP | 11776U300 | COM | 346,012 | $1,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,800 | $1,567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UFP TECHNOLOGIES INC | 902673102 | COM | 63,712 | $1,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 32,680 | $1,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 91,812 | $1,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 361,031 | $1,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 74,180 | $1,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 33,896 | $1,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 152,351 | $1,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 459,283 | $1,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B408 | CMN | 40,566 | $1,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION S.A. | L72967109 | COM | 90,849 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS Gold Trust | 26922Y105 | ETF | 13,310 | $1,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 86,309 | $1,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADIGICS INC | 032515108 | COM | 2,044,639 | $1,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 64,000 | $1,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,241 | $1,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 279,100 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 234,009 | $1,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 47,168 | $1,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET PAYMENT INC | U72603118 | SHS | 732,673 | $1,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 101,979 | $1,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 204,898 | $1,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 244,728 | $1,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUBEMOGUL INC COM | 898570106 | Stock | 66,609 | $1,502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133,124 | $1,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27,299 | $1,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 114,967 | $1,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 108,557 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 973,000 | $1,472,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 47,766 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 829,968 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 691,618 | $1,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAL THERAPIES INC | 92847R104 | COM | 58,354 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEEKNET INC | 36846Q203 | COM | 175,201 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198,370 | $1,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 355,458 | $1,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 2,959,821 | $1,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 368,897 | $1,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 331,332 | $1,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 15,600 | $1,436,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Medgenics Inc New | 58436Q203 | COM NEW | 282,539 | $1,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 112,224 | $1,426,000 | 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 | 64,228 | $1,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 43,599 | $1,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tremor Video | 89484Q100 | Common Stock | 493,521 | $1,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERSARTIS INC | 92529L102 | COM | 63,049 | $1,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTIVE POWER INC | 00504W308 | COM NEW | 768,062 | $1,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LMI AEROSPACE INC | 502079106 | COM | 100,201 | $1,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECUMSEH PRODS CO | 878895309 | COM | 447,704 | $1,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 204,532 | $1,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 172,039 | $1,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Seadrill Partners, LLC | Y7545W109 | LTD | 84,299 | $1,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYERSON HLDG CORP | 783754104 | COM | 137,073 | $1,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,012,737 | $1,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 166,784 | $1,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 383,793 | $1,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS RLTY MTG INC | 690828108 | COM | 92,180 | $1,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 418,814 | $1,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,220 | $1,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 118,703 | $1,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERESCO INC | 02361E108 | CL A | 187,741 | $1,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 68,077 | $1,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITERIS INC NEW | 46564T107 | COM | 764,122 | $1,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 175,999 | $1,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 531,534 | $1,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,512 | $1,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INUVO INC | 46122W204 | COM NEW | 995,705 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 614,674 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOGEN INC | 45780L104 | COM | 40,926 | $1,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMATRON INTL INC | 82661L101 | COM | 191,847 | $1,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 5,099,017 | $1,275,000 | 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 | 2,110,000 | $1,274,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 168,693 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 70,000 | $1,252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 206,921 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIVE | 007786106 | Stock | 260,835 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 162,319 | $1,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAVENIR SYS INC | 577675101 | COM | 91,501 | $1,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURTLE BEACH CORP COM | 900450107 | Stock | 388,101 | $1,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 229,186 | $1,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTECH HLDGS INC | 57633B100 | COM | 115,241 | $1,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESCALADE INC | 296056104 | COMMON STOCK | 81,061 | $1,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,643,655 | $1,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 222,662 | $1,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTOO | 89853L104 | Stock | 62,956 | $1,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 514,816 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 2,062,453 | $1,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBASSADORS GROUP INC | 023177108 | COM | 478,118 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEDIGM CORP COM | 172406100 | COM | 737,671 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 44,311 | $1,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,747 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORCRAFT COS INC | 65557Y105 | COM | 60,956 | $1,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIMERA SCIENCES INC | 016259103 | COM | 211,345 | $1,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 4,046,452 | $1,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 87,383 | $1,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 456,319 | $1,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 1,490,302 | $1,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 25,899 | $1,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 39,213 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,435 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 108,753 | $1,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,528 | $1,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRC HEALTH | 637372202 | COMMON STOCK | 81,161 | $1,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 268,816 | $1,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S GLOBAL INVS INC | 902952100 | CL A | 365,493 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 42,883 | $1,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 1,164,699 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGIRAD CORP | 253827109 | COM | 258,014 | $1,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DERMIRA INC | 24983L104 | COM | 62,089 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 340,113 | $1,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,119 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 751,419 | $1,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALTIC TRADING LTD | Y0553W103 | COM | 441,961 | $1,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,000 | $1,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 69,772 | $1,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 9,413 | $1,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEIRON INC | 60739U204 | COM NEW | 110,591 | $1,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 244,351 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GTX INC | 40052B108 | COM | 1,499,948 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPOWER INC | 68375Y109 | COM | 76,942 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 155,388 | $1,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 666,508 | $1,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CESCA THERAPEUTICS INC | 157131103 | COM | 1,063,307 | $1,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY TAX INC | 53128T102 | CL A | 30,202 | $1,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 339,105 | $1,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,579,893 | $1,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 181,899 | $1,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,489 | $1,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 85,964 | $1,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW HOME CO INC COM | 645370107 | COM | 73,610 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,085 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,388 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V102 | COM | 64,706 | $1,044,000 | 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 | 916,000 | $1,044,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 66,976 | $1,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 143,004 | $1,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SOURCES LTD | G39300101 | ORD | 162,480 | $1,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 904,000 | $1,032,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 83,039 | $1,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBOTECH LTD | M75253100 | ORD | 68,448 | $1,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 117,533 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,066,581 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 765,000 | $1,006,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 197,467 | $1,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSECTIONS INC | 460981301 | COM | 255,927 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCAL CORP | 53954W104 | COM | 960,541 | $999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 22,200 | $998,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 4,991,415 | $989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOVIRICIDES INC | 630087203 | COM NEW | 362,433 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,992 | $985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 262,189 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,897 | $979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS | 902494301 | COM | 19,363 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILLYS INC | 886885102 | CL A | 99,693 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,340 | $961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 90,441 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,000 | $958,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERSECT ENT INC | 46071F103 | COM | 51,249 | $951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIND C T I LTD | M70240102 | ORD | 241,070 | $947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 70,013 | $944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEFF CORP COM CL A | 640094207 | Stock | 83,555 | $942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 541,000 | $941,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 44,781 | $941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 417,360 | $935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,219 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,844 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,627,765 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS BANCORP INC | 30263Y104 | COM | 50,785 | $927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOAMBER INC | 09072Q106 | COM | 110,220 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 17,500 | $910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 465,253 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 61,264 | $904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 148,072 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 64,139 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 35,031 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,559 | $868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETF | 26923A106 | EXCHANGE TRADED | 11,149 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 73,862 | $858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 344,914 | $848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERBA DIAGNOSTICS | 29490B101 | COM | 267,624 | $848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 534,756 | $845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 66,402 | $843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 63,187 | $842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 904,000 | $833,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 83,522 | $824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 44,209 | $816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 600,000 | $811,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CIM COML TR CORP | 125525105 | COM | 53,024 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPION HOMES INC | 830830105 | COM | 195,898 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Female Health Company | 314462102 | COM | 202,674 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUME INC | 98872B104 | COM | 156,794 | $790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 891,523 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 268,637 | $779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 41,207 | $778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 636 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 138,515 | $769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 475,536 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN BANCORP INC | 39260X100 | COM | 63,564 | $765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46,889 | $764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 6,491 | $764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 48,675 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 701354102 | COM | 837,563 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERALD OIL INC | 29101U209 | COM NEW | 634,931 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOSTEM INC | 640650404 | Common equity shares | 202,124 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 60,304 | $758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPRIVATA INC | 45323J103 | Cmn | 58,213 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 137,561 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 273,893 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 175,808 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 115,608 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 52,558 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 163,224 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,012 | $730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 29,550 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBER ROAD INC | 02318Y108 | COM | 71,305 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,593 | $726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIFCO INDS INC | 826546103 | COM | 24,897 | $726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER MOTORSPORTS INC | 260174107 | COM | 276,125 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,941,649 | $718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UCP INC - CL A | 90265Y106 | Common Stock | 68,169 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 244,908 | $713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 11,571 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 6,175 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 751,638 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIENTRA INC | 82621J105 | COM | 42,114 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38,105 | $706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 59,577 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 266,676 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,607 | $695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HMN FINL INC | 40424G108 | COM | 55,202 | $685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICINOVA INC | 58468P206 | COM NEW | 224,668 | $683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 74,862 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 23,700 | $674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Timmins Gold Corp | 88741P103 | COM | 705,521 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530107 | COM | 11,800 | $665,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALMETTO BANCSHARES INC | 697062206 | COM | 39,676 | $663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,444 | $659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 79,076 | $659,000 | 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 | 3,610,353 | $657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 88,033 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279109 | SHS | 23,841 | $652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 550,000 | $649,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| YODLEE INC | 98600P201 | COM | 52,974 | $646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METALICO INC | 591176102 | COM | 1,896,958 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Jason Industries Inc | 471172106 | COMMON STOCK | 65,234 | $643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 43,240 | $637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP NEW | 124857202 | CL B | 11,500 | $636,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OHIO VY BANC CORP | 677719106 | COM | 25,875 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 52,093 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSI INDS INC | 92932Q102 | COM | 108,890 | $628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREVENA INC | 89532E109 | COM | 104,682 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 71,890 | $625,000 | 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 | $618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 80,822 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELCATH SYS INC | 24661P401 | Cmn | 501,088 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80,991 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 78,876 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 270,689 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALISMAN ENERGY INC | 87425E103 | COM | 74,493 | $583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 151,161 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,365 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,135 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOXO ONCOLOGY INC | 548862101 | COM | 48,750 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLANTYNE STRONG INC | 058516105 | COM | 138,438 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 345,178 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 125,793 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 66,124 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 48,588 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 86,337 | $559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 160,206 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 21,498 | $545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYAN INC | 23247W104 | COM | 217,836 | $545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 333,258 | $537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 30,034 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QAD INC-B | 74727D207 | Common | 28,471 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDIENCE INC | 05070J102 | COM | 121,468 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYPERDYNAMICS CORP | 448954206 | COM | 692,397 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 32,453 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPHASE CORP | 460593106 | COM | 229,983 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAGE SENSING SYS INC | 45244C104 | COM | 194,394 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYLAKE CORP | 072788102 | COM | 41,305 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,025 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLORI ENERGY INC | 379606106 | Cmn | 121,836 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 336,625 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVA LIFESTYLE INC | 66979P102 | COM | 180,294 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,201 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 159,389 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,373 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M B T FINANCIAL CORP | 578877102 | Stock | 99,834 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-15-002005 | this filing | 2015-02-09 | acceptance time not in the bulk data set |