13F-HR filed by BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 3,933 holding rows worth $621,608,313,000.
- Accession
- 0001086364-15-002173
- Filer
- CIK 913414
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,933 entries on the cover page, a total value of $621,608,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,608,313,000 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 |
|---|---|---|---|---|---|---|
| AMERISERV FINL INC | 03074A102 | COM | 149,665 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 78,876 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 234,949 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 47,031 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 543,541 | $484,000 | 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 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEI PHARMA INC | 55279B202 | COM NEW | 277,034 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULF RESOURCES INC | 40251W309 | COM | 229,559 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N208 | Cmn | 74,381 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK ENERGY INC | 846511103 | CL A COM | 29,888 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 140,280 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 132,223 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 12,375 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 515,074 | $468,000 | 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 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTURE INC COM | 20786J106 | Stock | 44,167 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STR HOLDINGS INC | 78478V209 | COM | 388,914 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,000 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVSUN RES LTD | 64156L101 | COM | 117,722 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 9,000 | $442,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JERNIGAN CAP INC | 476405105 | COM | 21,692 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 1,573,056 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,230 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FONAR CORP | 344437405 | COM NEW | 41,347 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LMI AEROSPACE INC | 502079106 | COM | 43,662 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT BASIN SCIENTIFIC INC | 39013L106 | COM | 147,378 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 35,419 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,929 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 16,733 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 73,607 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 118,408 | $416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 235,948 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 43,586 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lincoln National Corporat | 524901105 | COM | 8,000 | $412,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 29,370 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tremor Video | 89484Q100 | Common Stock | 141,304 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 225,650 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 26,957 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 208,565 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIFC CORP | 12547R105 | COM | 49,116 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 271,235 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PSIVIDA CORP | 74440J101 | COM | 101,058 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,127 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRALIFE CORP | 903899102 | COM | 89,872 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 403,713 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,982 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELA SCIENCES INC | 55277R308 | COM NEW | 322,637 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 145,625 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 26,382 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 32,910 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walter Energy Inc | 93317Q105 | COM | 1,645,620 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDIENCE INC | 05070J102 | COM | 72,339 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 252,753 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,385 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERIN ENERGY CORP COM | 295625107 | Stock | 89,364 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERMOLECULAR INC | 45882D109 | COM | 174,036 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,305 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 51,372 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 2,700 | $339,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 73,531 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBOTECH LTD | M75253100 | ORD | 16,215 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 14,253 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 41,660 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 40,337 | $326,000 | 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 | 8,373 | $325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 64,262 | $325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDI INC | 69329V100 | COM | 223,802 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE BIRD CORP | 095306106 | COM | 24,555 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 66,738 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,851 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 71,601 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION DIAMOND CORP | 257287102 | COM | 21,690 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,660 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 58,833 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 198,937 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 40,527 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,079 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLADON CORP | 15117E107 | Cmn | 233,126 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 421,265 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 30,688 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX SHIPS INC | Y09675102 | CMN | 299,106 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 118,146 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNACOR INC | 871561106 | COM | 177,439 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SORL Auto Parts Inc | 78461U101 | COM | 88,617 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVER GLORY INTL GRP INC | 299766204 | COM | 52,943 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JINPAN INTL LTD | G5138L100 | ORD | 59,017 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,633 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,191 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERULEAN PHARMA INC | 15708Q105 | COM | 60,309 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,283 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,324 | $265,000 | 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 | 6,083 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 80,650 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 40,532 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,968 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 23,800 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,083 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADIZ INC | 127537207 | COM NEW | 28,994 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 101,212 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 99,134 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLANTYNE STRONG INC | 058516105 | COM | 50,661 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,398 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 13,727 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,776 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,529 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 161,944 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,945 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 460951106 | COM | 3,801 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,747 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEY TRONIC CORP | 493144109 | COM | 20,783 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 285,972 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRCO MFG CO | 927651109 | COM | 77,836 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 67,949 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHERSYS INC | 04744L106 | COM | 181,008 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 4,500 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 159,175 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUNA INNOVATIONS INC | 550351100 | COM | 208,480 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 19,936 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROUNDY'S INC | 779268101 | COM | 65,847 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,800 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,335 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPAN AMER MED SYS INC | 846396109 | COM | 11,391 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBIO INC | 451033104 | COM | 221,518 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,856 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLABRX INC | 19422J108 | COM | 300,409 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 70,148 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 334,492 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 501,859 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 4,151 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNWELL INDS INC | 068221100 | COM | 83,953 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 172,372 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 9,808 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,796 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STD RES INC | 82823L106 | COM | 30,720 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 59,695 | $187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICANRLTYINVSINC | 029174109 | STOK | 37,881 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 68,297 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 127,617 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTICA INC | 816288203 | COM | 34,597 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODE REBEL CORP | 19200J106 | COM | 5,606 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHC GROUP LTD | G07021101 | SHS | 203,630 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 14,364 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Emerald Oil Inc | 29101U407 | Common Stock | 42,336 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,987 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPHASE CORP | 460593106 | COM | 229,983 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 106,433 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR T INC | 009207101 | COM | 8,380 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,690 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QLT INC | 746927102 | COMMON STOCK | 40,451 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,863 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,197 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 144,263 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPE BANCORP INC | 139209100 | COM | 17,044 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,298 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 17,742 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTELCO INC | 688823301 | CL A NEW | 33,565 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UCP INC - CL A | 90265Y106 | Common Stock | 20,467 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 14,147 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 7,829 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 17,226 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIDEPOINT CORP COMMON | 967590100 | COM | 91,032 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,237 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERTEL HOSPITALITY INC NEW | 86852R108 | COM | 65,596 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 26,529 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS RLTY MTG INC | 690828108 | COM | 9,810 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERON MEDICAL LTD | M87245102 | ORD | 13,760 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOOPER HOLMES INC | 439104100 | COM | 769,026 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANCER GENETICS INC. | 13739u104 | COM | 12,424 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 13,100 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 756,203 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 49,923 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOOKSMART LTD | 543442602 | COM PAR $0.001 | 230,016 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXALTA INC | 07177M103 | COM | 4,435 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 19,563 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 232,089 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Misonix Inc | 604871103 | COM | 14,657 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 2,200 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENZYMOTEC LTD | M4059L101 | SHS | 16,423 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEETME INC | 585141104 | COM | 80,084 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 4,703 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,400 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PCM INC | 69323K100 | COM | 13,185 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,503 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 19,452 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAI AVIATION LTD | 34960P101 | COM | 7,209 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,100 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAST THERAPEUTICS INC | 576314108 | COM | 262,264 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATOSSA GENETICS INC | 04962H100 | COM | 111,034 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 24,486 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 46,238 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 30,807 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 9,674 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S&W SEED COMPANY COM | 785135104 | COM | 24,347 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEVANTAGE CORP | 53222K106 | COM | 222,852 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK NETWORKS INC | 84651P100 | COM | 38,541 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,260 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 11,602 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 31,830 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 35,904 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,034 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVINGER INC | 053734109 | COM | 8,867 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 119,786 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572203 | COM | 43,958 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VUZIX CORP | 92921W300 | COM NEW | 18,639 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 21,188 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 55,758 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICHMONT MINES INC | 76547T106 | COM | 34,782 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,739 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,458 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 34,541 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 4,484 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERITEX HLDGS INC | 923451108 | COM | 6,699 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 10,562 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 19,974 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRICON CORP | 46121H109 | COM | 13,592 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 16,986 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD | SB3KFWW16 | OPTIONS | 6,000 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,000 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 13,777 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,431 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,861 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,165 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 44,178 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SESEN BIO, INC. | 286221106 | COM | 33,252 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 16,004 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,601 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPASS INC | 46261V108 | COM | 86,574 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,789 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,104 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Escalera Resources Co | 296064108 | Ordinary Shares | 319,803 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,376 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 56,395 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL TECH ADVANCED INNOVAT | G39320117 | SHS NEW | 27,138 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMADA LTD | M6240T109 | SHS | 21,880 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 76,919 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 66,594 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXT ID INC COM | 67091J107 | Stock | 32,747 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 2,331 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MESA RTY TR | 590660106 | UNIT BEN INT | 5,434 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVA LIFESTYLE INC | 66979P102 | COM | 40,421 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,372 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEDIGM CORP COM | 172406100 | COM | 106,714 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRONICS CORP | 268157401 | COM NEW | 22,786 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIFCO INDS INC | 826546103 | COM | 4,822 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lee Enterprises Inc | 523768109 | COM | 21,625 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSE SYS INC | 36227k106 | COM | 45,583 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NET ELEMENT INTL INC | 64111R102 | CMN | 181,996 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 7,529 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,404 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN CO | 276317104 | COM | 3,746 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 18,226 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,557 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 4,267 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 205,022 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 21,874 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEX MEDIA INC | 25213A107 | COM | 90,200 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTEVA | 02153V102 | COMM STK | 9,124 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARK RESTAURANTS CORP | 040712101 | COM | 2,586 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,039 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,374 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN INC | 146534102 | COM ADDED | 18,131 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNET PATENTS CORP | 46063G101 | COM | 20,431 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 14,068 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,680 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEMETIS INC | 00770K202 | COM NEW | 16,017 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 91,447 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POINTER TELOCATION LTD | M7946T104 | SHS | 6,617 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 10,700 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,614 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,223 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 13,968 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK MNG INC | 205750102 | COM | 88,481 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 119 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,985 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,441 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVIDSTEA INC | 238661102 | COM | 2,304 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED GUARDIAN INC | 910571108 | COM | 2,539 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 19,282 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOGO DE CHAO INC | 344177100 | COM | 2,083 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 13,598 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 8,269 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,400 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,287 | $45,000 | 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 | 5,765 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 7,147 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWERSTREAM CORP | 892000100 | COM | 24,456 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,743 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULL HSE RESORTS INC | 359678109 | COM | 25,589 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 227,106 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASANKO GOLD INC | 04341Y105 | COM | 24,560 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,119 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATA I O CORP | 237690102 | COM | 11,833 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUGEN LTD | M25722105 | ORD | 5,553 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAFISA S A | 362607301 | SPONS ADR | 25,521 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,788 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMFG INC | 69345P103 | COM | 5,903 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGOPTIX INC | 37517y103 | COM | 21,005 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDEX CORP | 462684101 | COM | 4,219 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AMERN CORP | 048209100 | COM | 9,708 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 1,210 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOVIE MEDICAL CORP | 10211F100 | COM | 12,139 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 2,450 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVOLON HLDGS LTD | G52237107 | COM | 1,459 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 28,805 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENTIX MED INC COM | 19243A104 | Stock | 19,393 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,929 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANSEN MEDICAL INC | 411307101 | COM | 33,088 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NTN BUZZTIME INC | 629410309 | COM | 130,098 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,889 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DLH HLDGS CORP | 23335Q100 | COM | 10,985 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERMILLION INC | 92407M206 | COM NEW | 14,092 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,918 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 24,853 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOES JEANS INC | 47777N101 | COM | 145,229 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC FDRY INC | 83545R207 | COM NEW | 4,208 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 20,122 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 8,345 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,539 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREDX INC | 14167L103 | COM | 4,136 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEARLAB CORP | 878193101 | COM | 13,199 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 8,261 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Community West Bancshares | 204157101 | Common Stock | 3,856 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 32,912 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 14,728 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,364 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,796 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,824 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,511 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOSS CORP | 500692108 | COM | 9,373 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 26,061 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSTROCK ENERGY CORPORATION COM NEW | 737525204 | Common Stock | 7,856 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMREP CORP | 032159105 | COM | 3,949 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZION OIL & GAS INC | 989696109 | COM | 10,450 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER REIT | 73933H101 | COM | 3,365 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 1,608 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 546 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Female Health Company | 314462102 | COM | 10,389 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 7,869 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 3,820 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,151 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 701354102 | COM | 49,197 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 673 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,949 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Swisher Hygiene Inc | 870808300 | Common Stock | 16,150 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,137 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFRI INC | 552721102 | COMMON STOCK | 2,640 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,106 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBEIMMUNE INC | 37957B100 | COM | 6,045 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 8,905 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 633 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA COML CR INC | 16891K103 | COM | 11,269 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 194 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 711 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L N B BANCORP INC | 502100100 | COM | 717 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 18,776 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| National Holdings Corporation | 636375206 | COM NEW | 3,754 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRA FINL CORP | 29363J108 | COM | 713 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EGAIN CORP | 28225C806 | COM NEW | 2,464 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,896 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARMATHENE INC | 71714G102 | COM | 6,708 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 797 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 3,910 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,742 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,094 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEIDA FINL CORP MD | 682479100 | COM | 538 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 2,511 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,942 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,177 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780107 | COM | 1,243 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIODEL INC | 09064M204 | COM | 9,987 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,207 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,130 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 571 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercloud Systems, Inc | 458488202 | com | 3,913 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLORI ENERGY INC | 379606106 | Cmn | 7,135 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAR3D INC | 83417A209 | COM NEW | 2,755 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 550 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,869 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,751 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCEPT INC | 09072V105 | COM | 3,496 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOPFED BANCORP INC | 439734104 | COM | 685 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 3,930 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,076 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERSO PAPER CORP | 92531L108 | COM | 11,185 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 8,415 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLDAN GROUP INC | 96924N100 | COM | 452 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| China Yuchai Intl Ltd | G21082105 | COM | 326 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 4,624 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATENTO S A | L0427L105 | SHS | 241 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 557 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 675 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MV OIL TR | 553859109 | TR UNITS | 158 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 2,350 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 435 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279109 | SHS | 25 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPAR GROUP INC | 784933103 | COM | 1,079 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SB FINL GROUP INC | 78408D105 | COM | 107 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLER ENERGY RES INC | 600527105 | COM | 3,039 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PRO DEX INC | 74265M205 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SEARS CDA INC | 81234D109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CAFEPRESS INC | 12769A103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ONVIA INC | 68338T403 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DAEGIS INC | 233720101 | COM | 621 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,826 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-15-002173 | this filing | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-15-002184 | added | 2015-10-09 | acceptance time not in the bulk data set |