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

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 3,879 holding rows worth $642,287,647,000.

Accession: 0001086364-15-002128
Filer: CIK 913414
Filed: 2015-05-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:16:30 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 3,879 entries on the cover page, a total value of $642,287,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,287,647,000 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
EXA CORP	300614500	COM	215,531	$2,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	186,771	$2,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medgenics Inc New	58436Q203	COM NEW	316,439	$2,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS TITLE CO	461804106	COMMON STOCK	34,392	$2,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLYCORP INC DEL	608753109	COM	6,596,372	$2,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRECORA RES	894648104	COM	208,358	$2,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	215,678	$2,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW RELIC INC	64829B100	COMMON STOCK	72,633	$2,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AWARE INC MASS	05453N100	CMN	573,439	$2,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTON CORP	847235108	COM	102,535	$2,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNB FINANCIAL CORP PA	126128107	COMMON STOCK	147,321	$2,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ID SYSTEMS INC	449489103	COM	393,641	$2,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	91,579	$2,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GROCERS BY VITAMIN C	63888U108	COMMON STOCK	90,688	$2,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTT COMMUNICATIONS INC	362393100	COM	132,307	$2,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIDEA BIOPHARMACEUTICALS I	63937X103	COM	1,561,636	$2,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELSION CORPORATION COM PAR	15117N404	Stock	929,866	$2,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THESTREET INC	88368Q103	COM	1,364,192	$2,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUTUREFUEL CORP	36116M106	COMMON STOCK	238,845	$2,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREQUENCY ELECTRONICS INC	358010106	COMMON STOCK	175,649	$2,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	31,500	$2,444,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AVIAT NETWORKS INC	05366Y102	COMMON STOCK	2,053,603	$2,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE ASSET MGMT CORP	02153X108	COM	13,187	$2,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALHI INC NEW	918905100	COM	391,747	$2,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRC COS INC	872625108	COM	293,289	$2,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	127,303	$2,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONAL MANAGEMENT CORP	75902K106	COMMON STOCK	165,055	$2,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENDRELL CORP	70686R104	COM	1,867,496	$2,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INTERSTATE CORP	63654U100	COM	86,308	$2,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSOL TECHNOLOGIES INC	64115A402	COM PAR $.001	419,792	$2,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOCYTE INC	29269A102	COM	386,673	$2,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET FUEL INC	773111109	COMMON STOCK	262,824	$2,418,000	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	5,762,743	$2,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO RESORTS INC	28470R102	COM	480,080	$2,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCI INC-CLASS A	62886K104	COMMON STOCK	232,939	$2,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLE AM & CO	148411101	COMMON STOCK	659,001	$2,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBONITE INC	141337105	COM	167,806	$2,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORTONWORKS INC	440894103	COM	100,347	$2,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXLINEAR INC	57776J100	COM	293,746	$2,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTA FUNDING INC	046220109	COM	285,682	$2,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUINSTREET INC	74874Q100	COM	400,412	$2,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE CAP HLDGS	108030107	COM	90,829	$2,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	73,689	$2,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCERA COMMUNICATIONS INC	92857F107	COMMON STOCK	238,909	$2,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENVEC INC NEW	37246C307	cs	801,249	$2,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSYS INC COM	619718109	COM	1,123,752	$2,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEL SCI CORP	150837508	COM PAR $0.01	2,238,450	$2,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE NATIONAL.	85711T305	Common Stock	235,595	$2,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRITORAL BANCORP INC	88145X108	COMMON STOCK	98,577	$2,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK DIAMOND INC	09202G101	COMMON STOCK	246,566	$2,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA LABS INC	197779200	COM NEW	374,732	$2,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAGON OFFSHORE PLC XXX	G6S01W108	COM	1,778,658	$2,312,000	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	174,073	$2,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHTARGET INC	87874R100	COM	199,125	$2,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUARANTY BANCORP	40075T607	COM	135,328	$2,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC	98978L105	COM	1,674,308	$2,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA JOLLA PHARMACEUTICAL CO	503459604	COM PAR $.0001 2	124,928	$2,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW	65249B208	CL B	143,994	$2,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPT TECHNOLOGY INC	006854202	COM NEW	371,326	$2,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIMONEIRA CO	532746104	COM	104,726	$2,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL GENERACION CHILE S A	29244T101	SPONSORED ADR	50,415	$2,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADWIND INC	11161T207	CMN	454,092	$2,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	53,520	$2,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELLICUM PHARMACEUTICALS INC	079481107	COM	97,708	$2,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXT INC	00246W103	COM	840,290	$2,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISOURCEBERGEN COR	000307108	COMMON	73,833	$2,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISRAMCO INC	465141406	COM	17,945	$2,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	204,126	$2,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUTCHINSON TECHNOLOGY INC	448407106	COM	840,962	$2,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTCOVE INC	10921T101	COM	306,206	$2,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	20,281	$2,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITAE CORP	46185L103	COM	133,612	$2,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTAH MEDICAL PRODUCTS INC	917488108	COMMON STOCK	37,387	$2,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	15,865	$2,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREVENA INC	89532E109	COM	342,380	$2,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFOLS S A	398438408	SP ADR REP B NVT	67,600	$2,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAPCO SEC TECHNOLOGIES INC COM	630402105	Stock	381,969	$2,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERICEL CORP	92346J108	COM	596,272	$2,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	66,711	$2,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDENTIV INC	45170X205	COM NEW	256,569	$2,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q2 HLDGS INC COM	74736L109	Stock	103,659	$2,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRISTATE CAP HLDGS INC COM	89678F100	COM	208,915	$2,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRISCH'S RESTAURANTS INC	358748101	COM	79,733	$2,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BANCORP INC MD	58958U103	COM	164,319	$2,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CHASE BANCORP INC	35137T108	COM	128,256	$2,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEST CORP	461147100	COMMON STOCK	524,180	$2,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K2M GROUP HLDGS INC	48273J107	COM	97,467	$2,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCER INTL INC	588056101	COM	139,841	$2,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONAV NV ANTWERPEN	B38564124	SHS TEMP	177,000	$2,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VRINGO INC	92911N104	COM	3,273,319	$2,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	20,000	$2,112,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERXION HOLDING N.V	N47279109	SHS	74,689	$2,106,000	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	$2,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RING ENERGY INC	76680V108	COMMON STOCK	197,863	$2,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	71,620	$2,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEM INC	94973VBG1	NOTE 2.750%10/1	1,015,000	$2,097,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ADVAXIS INC	007624208	COM NEW	145,158	$2,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	235,069	$2,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INUVO INC	46122W204	COM NEW	1,001,224	$2,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURCO CO	447324104	COM	63,190	$2,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HHGREGG INC	42833L108	COM	339,128	$2,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CU BANCORP	126534106	COM	90,979	$2,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBEROPTICS CORP COM	232517102	Stock	204,567	$2,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	98,731	$2,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODEL N INC	607525102	COM	171,007	$2,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP CLASS A	023850100	COM	2,905,543	$2,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATAWATCH CORP	237917208	COM NEW	299,710	$2,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
READING INTL INC	755408101	CL A	151,038	$2,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLADON CORP	15117E107	Cmn	107,095	$2,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMLINE THERAPEUTICS INC	85858C107	COM	140,007	$2,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURIDE CORP NEW	00439T206	COM NEW	434,572	$2,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	144,595	$2,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	34,312	$2,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA BRASILEIRA DE DIST	20440T201	SPN ADR PFD CL A	67,340	$2,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELENAV INC	879455103	COMMON STOCK	253,338	$2,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS SOLUTIONS INC	17887R102	COM	95,347	$1,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHIDS PAPER PRODUCTS CO	68572N104	COMMON STOCK	73,966	$1,994,000	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	$1,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	34,785	$1,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFIN LAND + NURSERIES	398231100	CL A	65,040	$1,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOGEN INC	45780L104	COM	61,350	$1,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A	G20045202	COM	736,031	$1,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	89,860	$1,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMART & FINAL STORES INC	83190B101	COM	110,916	$1,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDLEY MANAGEMENT INC	58503T106	EQUITY	177,405	$1,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD IMMUNOTEC GLOBAL PLC	G6855A103	ORD SHS	137,955	$1,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL VEH GROUP INC	202608105	COM	301,151	$1,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTERLY GOVERNMENT PROPERTIES	27616P103	COMMON STOCK	120,748	$1,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAIN CAPITAL HOLDINGS INC	36268W100	COM	198,406	$1,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SFX ENTMT INC	784178303	COM	473,719	$1,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	58,976	$1,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MITCHAM INDS INC COM	606501104	COM	418,435	$1,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON GLOBAL INC	443787106	COM	705,002	$1,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM FUEL SYS INC XXX	74765E307	COM	719,729	$1,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINANCIAL SERVICE-A	70932B101	CL A	113,271	$1,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL STAINLESS & ALLOY	913837100	COM	73,259	$1,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL NORTHWEST IN	32022K102	COM	155,563	$1,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUNDY'S INC	779268101	COM	391,763	$1,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDWESTONE FINACIAL GROUP I	598511103	COMMON STOCK	66,416	$1,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONESTOWN BK &TR CO PA COM	48019R108	COM	212,813	$1,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMA SCIENCES INC	249827502	COM PAR $.01	225,474	$1,910,000	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	$1,906,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHARTER FINANCIAL CORP	16122W108	COM	165,380	$1,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STUDENT TRANSPORTATION INC	86388A108	COMMON	351,779	$1,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINMARK CORP	974250102	COM	21,691	$1,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOGENEX PHARMACEUTICALS IN	68230A106	COM	882,319	$1,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B606	MSCI POLAND ETF	80,518	$1,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	459,665	$1,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP IND	440407104	COM	80,352	$1,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED MICROELECTRONICS CORP SPON ADR NEW	910873405	ADR	765,755	$1,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MARBLEHEAD CORP COM NEW	320771207	Stock	299,797	$1,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXONE CO	302104104	COM	135,997	$1,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMULATIONS PLUS INC	829214105	COM	302,124	$1,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOCENTRYX INC	16383L106	COM	245,378	$1,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PRUDHOE BAY RTY TR	055630107	TRUS	31,811	$1,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDMORE SHIPPING CORP	Y0207T100	COM	183,619	$1,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED OPTOELECTRONICS INC	03823U102	COM	131,848	$1,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	191241108	ADR	22,859	$1,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XERIUM TECHNOLOGIES INC	98416J118	COM	112,599	$1,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	65,157	$1,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SI FINL GROUP INC MD	78425V104	COM	149,614	$1,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINANCIAL CORP	487169104	Domestic Common	133,508	$1,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAR PAC HOLDINGS INC	69888T207	COM NEW	78,081	$1,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTELL TECHNOLOGIES INC	957541105	CL A	1,375,701	$1,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LO JACK CORP	539451104	COMMON STOCK	628,991	$1,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSECT ENT INC	46071F103	COM	69,631	$1,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPUS BK IRVINE CALIF	684000102	COM	57,829	$1,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	38,607	$1,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALDYNE PERFORMANCE GROUP	59116R107	COM	98,654	$1,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LinnCo, LLC	535782106	LTD	185,459	$1,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY BANCORP INC -CL A	156432106	CL A	44,484	$1,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTERSIGHT CORP	577097108	COM	284,805	$1,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTLINE LTD	G3682E127	COM	787,245	$1,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SECOND SIGHT MED PRODS INC	81362J100	COM	137,117	$1,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR GROUP OF COS INC	868358102	COMMON STOCK	92,497	$1,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BSQUARE CORP	11776U300	COM	374,267	$1,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS FINANCIAL HOLDINGS INC	G06207115	SHS NEW	98,528	$1,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S ENERGY CORP - WYOMING	911805109	COM	1,533,594	$1,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDSOUTH BANCORP INC	598039105	COMMON STOCK	117,396	$1,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lion Biotechnologies	53619R102	COM	142,307	$1,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRIOT TRANSPORTATION HOLDING	70338W105	COM	68,764	$1,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTESIAN RES CORP	043113208	CL A	80,173	$1,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCERT PHARMACEUTICALS INC	206022105	COM	112,806	$1,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lee Enterprises Inc	523768109	COM	535,902	$1,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATHANS FAMOUS INC NEW	632347100	COM	31,285	$1,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAILY JOURNAL CORP	233912104	COM	9,233	$1,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B408	CMN	40,566	$1,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOINGO WIRELESS INC	09739C102	COM	223,628	$1,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT INDUSTRIES CO	871565107	COM	116,272	$1,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PZENA INVESTMENT MANAGM-CL A	74731Q103	CLAS	182,306	$1,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITYONE BANCORP	20416Q108	COM	169,865	$1,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBICON PROJ INC	78112V102	COM	93,175	$1,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWNSQUARE MEDIA INC	892231101	CL A	129,835	$1,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	23,078	$1,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ODYSSEY MARINE EXPLORATION I	676118102	COM	2,379,862	$1,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENS INTERNATIONAL CORP	N7716A151	SHS	202,842	$1,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	34,569	$1,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEREOTAXIS INC	85916J409	COMMON STOCK	810,145	$1,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARIN SOFTWARE INC	56804T106	COM	264,046	$1,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UQM TECHNOLOGIES INC	903213106	COM	1,504,247	$1,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTIVE POWER INC	00504W308	COM NEW	753,274	$1,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	70,538	$1,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSARTIS INC	92529L102	COM	88,883	$1,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	172,244	$1,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP	30049A107	COMMON STOCK	272,436	$1,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUEL TECH INC	359523107	COM	516,183	$1,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNATECH INC	563771203	COM NEW	85,851	$1,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	104,750	$1,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE SOLUTIONS SUPP	45769N105	COMMON STOCK	422,061	$1,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LMI AEROSPACE INC	502079106	COM	131,139	$1,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACHAOGEN INC	004449104	COM	163,670	$1,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	287,016	$1,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLIGHT HEALTH INC CL B	14862Q100	Stock	205,644	$1,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE OAKS BANCORP	42724R107	COM	191,551	$1,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH MICRO SOFTWARE INC	832154108	COM	1,242,405	$1,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL THERAPIES INC	92847R104	COM	63,302	$1,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FALCONSTOR SOFTWARE INC	306137100	COM	1,020,604	$1,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORE BANCSHARES INC	825107105	COMMON STOCK	172,217	$1,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLYTH INC	09643P207	COM NEW	207,736	$1,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNE DESIGN CORP.	45252L103	Common Stock	74,061	$1,563,000	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.
TILLYS INC	886885102	CL A	98,471	$1,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walter Energy Inc	93317Q105	COM	2,477,814	$1,536,000	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	$1,534,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NORCRAFT COS INC	65557Y105	COM	59,965	$1,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNODATA INC	457642205	COM NEW	581,843	$1,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET PAYMENT INC	U72603118	SHS	797,289	$1,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA STONE INC	777780107	COM	197,997	$1,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NLI HOLDINGS INC	629156407	COMMON STOCK	192,845	$1,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGNIA SYSTEMS INC	45765Y105	COM	492,277	$1,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE ENERGY CORP	76116A108	COMMON STOCK	2,615,936	$1,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE MICROTECH INC	147322101	COMMON STOCK	108,214	$1,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY MANAGEMENT L	29250x103	SHS UNITS LLI	40,315	$1,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF INDUSTRIES LTD	749552105	COMMON STOCK	357,557	$1,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL DRI CORP AMER COM	677864100	Stock	43,417	$1,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCALADE INC	296056104	COMMON STOCK	83,642	$1,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UFP TECHNOLOGIES INC	902673102	COM	63,709	$1,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACELRX PHARMACEUTICALS INC	00444T100	COM	375,864	$1,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tandem Diabetes Care, Inc.	875372104	COM	114,563	$1,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURES SUNSHINE PRODS INC	639027101	COMMON STOCK	109,837	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSINESS FINANCIAL SER	319390100	COMMON STOCK	33,280	$1,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD RESOURCE CORP	38068T105	COMMON STOCK	449,063	$1,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERN OFFSHORE LTD	Y6366T112	SHS	155,856	$1,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TSAKOS ENERGY NAVIGATION LTD	G9108L108	SHS	173,182	$1,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Synta Pharmaceuticals Corp.	87162T206	COM	728,347	$1,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE INSURANCE HLDGS INC	42727J102	COM	63,928	$1,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	233,739	$1,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTD	02503Y103	COM	95,000	$1,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANDY & HARMAN LTD	410315105	COMMON STOCK	34,088	$1,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITERIS INC NEW	46564T107	COM	766,661	$1,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEEKNET INC	36846Q203	COM	177,220	$1,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN EDL SVCS CORP	533535100	COM	609,988	$1,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMATRON INTL INC	82661L101	COM	193,208	$1,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTROL4 CORP	21240D107	COM	116,004	$1,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS RLTY MTG INC	690828108	COM	92,465	$1,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOUTH BANCORP INC VA	33646W100	COM	172,566	$1,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERESCO INC	02361E108	CL A	185,844	$1,375,000	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	$1,367,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EAGLE PHARMACEUTICALS INC	269796108	COM	32,533	$1,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKE SHORE GOLD CORP	510728108	COM	1,666,637	$1,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECUMSEH PRODS CO	878895309	COM	482,897	$1,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNOOC LIMITED	126132109	SPONSORED ADR	9,477	$1,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE BANCORP INC MASS COM	293668109	Stock	62,567	$1,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	55,000	$1,326,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FLEXION THERAPEUTICS INC	33938J106	COM	58,631	$1,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH FINANCIAL INC	89679E300	COM	96,220	$1,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFE BULKERS INC	Y7388L103	COMMON STOCK	363,364	$1,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERMA FIX ENVIRONMENTAL SVCS	714157203	COMMON STOCK	335,827	$1,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRAWEST RESORTS HLDGS INC	46090K109	COM	148,867	$1,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEFF CORP COM CL A	640094207	Stock	123,082	$1,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STREAMLINE HEALTH SOLUTIONS	86323X106	COM	365,148	$1,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNWIRED PLANET INC NEW	91531F103	COM	2,260,522	$1,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMING PARTNERS INTERNATIONAL CORP	36467A107	COMMON	119,984	$1,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEMISPHERX BIOPHARMA INC	42366C103	COM	5,620,942	$1,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP	55933J203	CMN	232,942	$1,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLULAR DYNAMICS INTL INC	15117V109	COM	77,410	$1,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANS WORLD ENTERTAINMENT CP	89336Q100	COM	342,690	$1,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARONIS SYS INC	922280102	COM	49,366	$1,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	54,542	$1,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SYSTEMS INC	203900105	COM	109,771	$1,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRADE STR RESIDENTIAL INC	89255N203	COM NEW	174,498	$1,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	10,000	$1,244,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNESIS PHARMACEUTICALS INC	867328601	COM NEW	506,043	$1,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO PATH HOLDINGS INC	09057N102	COM	687,558	$1,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAUI LAND PINEAPPLE CO	577345101	COMMON STOCK	207,790	$1,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEED COMM INC COM NEW	84764T106	Stock	1,893,582	$1,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORANDA ALUMINIUM HOLDING CORP	65542W107	COMMON STOCK	405,591	$1,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	186,759	$1,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Etfs Phys Platinum Etf	26922V101	SH BEN INT	10,814	$1,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEDIGM CORP COM	172406100	COM	738,311	$1,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMIRA INC	24983L104	COM	77,794	$1,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVARD APPARATUS REGENER TE	41690A106	COM	366,473	$1,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBASSADORS GROUP INC	023177108	COM	470,082	$1,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAFT BREW ALLIANCE INC	224122101	COM	86,855	$1,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RESOURCES INC	916901606	COM	884,922	$1,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S GLOBAL INVS INC	902952100	CL A	367,607	$1,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRC HEALTH	637372202	COMMON STOCK	81,283	$1,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSATLANTIC PETROLEUM LTD	G89982113	SHS NEW	219,171	$1,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW HOME CO INC COM	645370107	COM	73,258	$1,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACATAWA BANK CORP	554225102	COMMON STOCK	216,835	$1,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGIRAD CORP	253827109	COM	254,586	$1,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICUS HOLDINGS CORP	04914Y102	COMMON STOCK	531,534	$1,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JMP GROUP INC	46629U107	COMMON STOCK	137,456	$1,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVISFIRST BANCSHARES INC	81768T108	COM	34,765	$1,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIVE	007786106	Stock	257,059	$1,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEIRON INC	60739U204	COM NEW	123,781	$1,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON SEMI	Y8213L102	Common Stock	44,223	$1,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES	345550AP2	NOTE	904,000	$1,137,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PREFORMED LINE PRODS CO	740444104	COM	26,944	$1,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	53,589	$1,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANT HEALTHCARE INC	71377E105	COM	331,160	$1,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC MERCANTILE BANCORP	694552100	COM	156,330	$1,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYALE ENERGY INC	78074G200	COM NEW	707,629	$1,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tremor Video	89484Q100	Common Stock	477,400	$1,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD LINE BANCSHARES INC	67984M100	COMMON	70,559	$1,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEMAITRE VASCULAR INC	525558201	COM	132,402	$1,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGICJACK VOCALTEC LTD	M6787E101	SHS	161,739	$1,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOAMBER INC	09072Q106	COM	126,216	$1,099,000	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	$1,097,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALIMERA SCIENCES INC	016259103	COM	217,916	$1,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORMEDIX INC	21900C100	COM	110,998	$1,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	72,916	$1,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZHONE TECHNOLOGIES INC NEW	98950P884	COM	839,587	$1,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	87936R106	COM	71,209	$1,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTA PHARMACEUTIALS INC	090694100	COM	468,779	$1,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMBERLAND BANCORP INC	887098101	COMMON STOCK	100,123	$1,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITEX INTL INC	563420108	COMMON STOCK	109,311	$1,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NICHOLAS FINANCIAL INC	65373J209	COM NEW	75,880	$1,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHELON CORP	27874N105	COM	1,115,158	$1,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFORMATION SVCS GROUP INC	45675Y104	COM	262,170	$1,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIVERVIEW BANCORP INC	769397100	COM	229,850	$1,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTX INC	40052B108	COM	1,513,169	$1,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAR TECHNOLOGY CORP	698884103	COM	246,302	$1,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPOSITRAK INC	700215304	COMMON STOCK	74,586	$1,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRWAY GROUP HLDGS CORP	30603D109	CL A	150,938	$1,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER FINL BANCORP INC	74050M105	COM	66,976	$1,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	10,872	$1,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	69,300	$1,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE CRYSTAL CLEAN INC	42726M106	COM	86,310	$1,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORIAN LPG LTD	Y2106R110	SHS USD	77,366	$1,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	36,839	$1,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERCONDUCTOR TECHNOLOGIES	867931404	COM PAR $0.001	714,677	$1,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCP International Holdings Ltd	H84689100	COMMON	547,172	$1,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIM COML TR CORP	125525105	COM	53,486	$990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A	05968L102	SPON ADR PREF	25,025	$984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN PETROLEUM CORP	559091301	com	1,930,079	$984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUI GLOBAL INC	126576206	COMMON STOCK	167,319	$980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	22,305	$974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTOO	89853L104	Stock	62,443	$969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CESCA THERAPEUTICS INC	157131103	COM	1,072,751	$965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEX MEDIA INC	25213A107	COM	229,309	$961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIENTRA INC	82621J105	COM	49,703	$954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERBA DIAGNOSTICS	29490B101	COM	271,277	$952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPREME INDS INC-CLASS A	868607102	CL A	122,425	$950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U.S. AUTO PARTS NETWORK INC	90343C100	COM	436,209	$947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764AQ6	NOTE 1.625%	600,000	$945,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FIFTH STR ASSET MGMT INC	31679P109	CL A COM	83,699	$943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Rithm Property Trust Inc	38983D300	REIT	64,837	$942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	29,101	$939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS	902494301	COM	19,363	$939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUBEMOGUL INC COM	898570106	Stock	67,785	$937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO ALTO MNG LTD NEW	76689T104	COM	378,964	$936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Hugoton Royalty Trust	444717102	COM	160,047	$935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC FIRST BANCORP INC	760416107	COM	256,066	$930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSECTIONS INC	460981301	COM	271,805	$927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTELLUS MED INC	29363K105	COM	42,302	$926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIRUS Biopharmaceuticals Inc	29428P107	Common Stock	103,227	$924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF	26923A106	EXCHANGE TRADED	12,809	$913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL SOURCES LTD	G39300101	ORD	154,856	$907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNUTRA INTERNATIONAL INC	87164C102	COMMON STOCK	140,883	$902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY FURNITURE CO INC	854305208	COM NEW	285,316	$899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOPHOTONICS CORP	64051T100	COM	132,909	$897,000	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	$895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED GENETIC TECHNOL CORP	03820J100	COM	44,711	$894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTECH HLDGS INC	57633B100	COM	98,456	$891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERALD OIL INC	29101U209	COM NEW	1,202,047	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	140,174	$887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRIOT NATL INC	70338T102	COM	69,459	$882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERATOR MEDICAL HLDGS INC	53012L108	COM	249,068	$872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEMISPHERE MEDIA GROUP INC CL A	42365Q103	COM	68,751	$870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA MURPHYS HLDGS INC	698814100	COM	47,733	$866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINL CORP MISS	71103B102	COM	84,762	$865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FS BANCORP INC	30263Y104	COM	44,640	$864,000	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	$860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEWAY FOODS INC	531914109	COMMON STOCK	40,140	$859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140AF7	CORPORATE OBLIG	541,000	$854,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE HLDG CO	453440307	COMMON STOCK	62,703	$852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYAN INC	23247W104	COM	213,464	$852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	19,011	$850,000	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	$847,000	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	$846,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	8,184	$845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MOLY INC COM	370373102	Common Stock	1,648,197	$841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY TAX INC	53128T102	CL A	30,178	$840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSERVCO CORP COM NEW	29358Y102	Stock	478,872	$838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC	854502804	UNIT 11/17/20166	7,081	$830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KING DIGITAL ENTMT PLC	G5258J109	ORD SHS	51,426	$825,000	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	$820,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AKEBIA THERAPEUTICS INC	00972D105	COMMON STOCK	73,754	$819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX PHARMA INC	33938A105	COM	41,729	$818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	8,900	$816,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NANOVIRICIDES INC	630087203	COM NEW	361,995	$814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	56,228	$810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYSYS AUTOMATION TCHNGY L	G45667105	SHS	40,773	$810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOSTRING TECHNOLOGIES INC	63009R109	COM	79,030	$805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	37,181	$798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH ATLANTIC DRILLING LTD	G6613P202	COM	685,374	$795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTHETIC BIOLOGICS INC	87164U102	COM	362,465	$794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROMETRIX INC	641255302	COM PAR $0.0001	472,168	$793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICERNA PHARMACEUTICALS INC	253031108	COM	32,896	$790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINOVA INC	58468P206	COM NEW	225,777	$790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUME INC	98872B104	COM	152,266	$790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERYDAY HEALTH INC COM	300415106	Stock	61,246	$788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPOWER INC	68375Y109	COM	77,671	$787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIENT PAPER INC	68619F205	COM NEW	424,657	$786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746804	PERP PFD CNV A	636	$776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIND C T I LTD	M70240102	ORD	241,070	$769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TURTLE BEACH CORP COM	900450107	Stock	408,124	$759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YODLEE INC	98600P201	COM	56,189	$756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGC DIAGNOSTICS CORP	552768103	COM	104,079	$751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALICO INC	591176102	COM	2,034,093	$750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDANCE SOFTWARE INC	401692108	COM	138,550	$750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	5,532	$744,000	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	$739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO LP	48248M102	COMMON STOCK	31,983	$730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL HEALTH TRENDS CORP	63888P406	COM	40,539	$726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Seadrill Partners, LLC	Y7545W109	LTD	61,590	$724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHC GROUP LTD	G07021101	SHS	544,722	$724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARA BIOSCIENCES INC	23703P304	COM PAR $	991,911	$724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCB BANCORP INC	055298103	COMMON STOCK	59,899	$721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMN FINL INC	40424G108	COM	59,282	$717,000	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	$712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C F FINANCIAL CORP	12466Q104	COMMON STOCK	20,301	$710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	8,800	$704,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONNECTURE INC COM	20786J106	Stock	67,648	$700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVEST NATURAL RESOURCES IN	41754V103	COM	1,564,510	$699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	197,010	$697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSENTERIX INC	89366M201	COM NEW	237,711	$696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELA SCIENCES INC	55277R308	COM NEW	270,109	$694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALUE LINE INC	920437100	COMMON STOCK	47,031	$691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKERVISION INC	701354102	COM	831,553	$690,000	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	$687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALMETTO BANCSHARES INC	697062206	COM	36,002	$684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIRELESS TELECOM GROUP INC	976524108	COM	262,232	$682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL FINANCE CORPORATION	369822101	COM	84,354	$681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Xunlei Ltd-Adr	98419E108	COM	106,561	$679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPRIVATA INC	45323J103	Cmn	48,350	$677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHEL OAO	583840103	SPONSORED ADR	544,369	$675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERCREST ASSET MANAGEME A	828359109	COMMON STOCK	46,801	$667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTAGE DRILLING COMPANY	G93205113	ORD SHS	2,026,731	$664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA FLEX INC	682095104	COMMON STOCK	26,310	$662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBER ROAD INC	02318Y108	COM	71,225	$659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Impac Mortgage Holdings Inc	45254P508	COM NEW	52,810	$657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALYST PHARMACEUTICALS INC	14888U101	COM	151,110	$654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY COMMUNITIES INC.	156504300	COM	33,854	$654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER MOTORSPORTS INC	260174107	COM	276,125	$654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STR HOLDINGS INC	78478V209	COM	455,609	$652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALTIC TRADING LTD	Y0553W103	COM	436,565	$650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTSMANS WHSE HLDGS INC	84920Y106	COM	80,960	$647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYERSON HLDG CORP	783754104	COM	101,467	$646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSI INDS INC	92932Q102	COM	109,494	$643,000	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	$637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061GAE1	NOTE 0.750%10/1	422,000	$628,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTL	55303QAE0	CORPORATE OBLIG	550,000	$626,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TRIVASCULAR TECHNOLOGIES INC	89685A102	COM	59,624	$625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061GAF8	NOTE 1.500%10/1	412,000	$624,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KINDRED BIOSCIENCES INC COM	494577109	Stock	87,354	$624,000	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	24,698	$622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHERLY HOTELS INC	83600C103	COM	80,822	$615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOXO ONCOLOGY INC	548862101	COM	49,203	$613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAUGATUCK VY FINL CORP MD	63906P107	COM	66,673	$612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	14,445	$603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPX INTERNATIONAL INC	20563P101	COMMON STOCK	52,429	$596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE CONTRACT DRIL I	453415309	COM	83,528	$582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METABOLIX INC	591018809	COM	935,020	$580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UCP INC - CL A	90265Y106	Common Stock	66,426	$578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OHIO VY BANC CORP	677719106	COM	25,438	$573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINA SOLAR LIMITED	89628E104	SPON ADR	47,137	$570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QAD INC-B	74727D207	Common	28,471	$569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLANTYNE STRONG INC	058516105	COM	122,811	$565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBALSCAPE INC	37940G109	COM	165,194	$565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAYLAKE CORP	072788102	COM	44,462	$563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M B T FINANCIAL CORP	578877102	Stock	99,734	$560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Female Health Company	314462102	COM	196,257	$555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHERSYS INC	04744L106	COM	192,054	$553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMYRIS INC	03236M101	COM	228,997	$550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUPANION INC	898202106	COM	68,631	$549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIFCO INDS INC	826546103	COM	25,123	$547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTERN VA BANKSHARES INC	277196101	COM	87,347	$547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAMPTON ROADS BANKSHARES INC	409321502	COM	286,895	$542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUDIENCE INC	05070J102	COM	119,168	$541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOKAI PHARMACEUTICALS INC COM	88907J107	Stock	47,059	$532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALECTIN THERAPEUTICS INC	363225202	COMMON STOCK	157,542	$528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	11,986	$525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	55,700	$525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Nuverra Environmental Solutions Inc	67091K203	common	147,315	$524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	39,883	$522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAMAS PHARMACEUTICALS INC	00548A106	COM	29,769	$521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FONAR CORP	344437405	COM NEW	39,828	$519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	5,110	$516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002128	this filing	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC