13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,911 holding rows worth $386,202,508,000.

Accession: 0001086364-15-002210
Filer: CIK 1006249
Filed: 2015-11-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:40 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 3,911 entries on the cover page, a total value of $386,202,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,202,508,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
APPLIED OPTOELECTRONICS INC	03823U102	COM	435,537	$8,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	3,894,977	$8,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	241,718	$8,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	342,420	$8,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEAPACK GLADSTONE FINL CORP	704699107	COMMON STOCK	384,960	$8,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	1,322,593	$8,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	4,437,819	$8,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	2,459,500	$8,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGNET INC	766582100	COM	317,886	$8,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MICH	453838609	COM NEW	548,960	$8,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	520,043	$8,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUFFOLK BANCORP	864739107	COM	295,663	$8,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRETT BUSINESS SVCS INC	068463108	COM	187,688	$8,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX ENTERPRISES INC	05614L100	COM	478,689	$8,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK THERAPEUTICS INC	84652J103	COM	191,832	$8,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	1,051,799	$7,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGENOMICS INC	64049M209	COM NEW	1,393,902	$7,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFECOREBIOMEDICALINC	514766104	STOK	680,429	$7,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVLON INC	761525609	OPT	269,169	$7,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	1,019,750	$7,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COM	N33462107	Stock	515,364	$7,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST BANCORP INC/OKLA	844767103	COM	480,429	$7,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAR PAC HOLDINGS INC	69888T207	COM NEW	376,475	$7,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	216,690	$7,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	645,763	$7,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	445,620	$7,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	339,386	$7,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GP STRATEGIES CORP	36225V104	COM	338,472	$7,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK STERLING CORP	70086Y105	COM	1,135,024	$7,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TILE SHOP HLDGS INC	88677Q109	COMMON STOCK	643,908	$7,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITESTONE REIT	966084204	COM	667,774	$7,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTEEL INDS INC	45774W108	COM	478,301	$7,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NW Biotherapeutics	66737P600	USD	1,227,807	$7,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,704,964	$7,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Newbridge Bancorp	65080T102	Com	897,339	$7,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	189,349	$7,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRAFORM POWER INC	88104R100	Common Stock	537,949	$7,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASSETT FURNITURE INDS INC COM	070203104	Stock	274,474	$7,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YODLEE INC	98600P201	COM	473,344	$7,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	1,512,802	$7,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	651,003	$7,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	438,899	$7,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW FINANCIAL CORP	042744102	COMMON STOCK	283,913	$7,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEBEACON INSURANCE GROUP LT	G67742109	COMMON STOCK	539,737	$7,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMMUNITY BANKSHARES	31983A103	COMMON STOCK	423,250	$7,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY COMMUNITIES INC.	156504300	COM	381,246	$7,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CZR	127686103	Stock	1,284,808	$7,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST BANCORPORATION	95123P106	COMMON STOCK	403,359	$7,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540109	COM	2,824,372	$7,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCERA COMMUNICATIONS INC	92857F107	COMMON STOCK	660,954	$7,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO	879080109	COMMON STOCK	345,704	$7,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDERA PHARMACEUTICALS INC	45168K306	COM	2,246,640	$7,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDI CORP	125071100	COM	878,664	$7,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAD9	2016 INVTGR BD	75,500	$7,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Synta Pharmaceuticals Corp.	87162T206	COM	4,311,183	$7,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIZMEK INC	83013P105	COM	1,246,053	$7,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	441,609	$7,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ACQUISITION CO	12768T103	CL A	1,042,967	$7,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMES RIV GROUP LTD	G5005R107	COM	275,310	$7,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	313,457	$7,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	523,037	$7,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	176,455	$7,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALANCHE BIOT	05337G107	Common Stock	886,901	$7,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF MARIN BANCORP CA	063425102	COMMON STOCK	151,810	$7,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE NATIONAL.	85711T305	Common Stock	778,453	$7,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	517,313	$7,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTLINE LTD	G3682E127	COM	2,700,822	$7,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME ACQUISITION	Y62159101	COMMON	2,051,040	$7,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	284,722	$7,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	217,072	$7,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	871,138	$7,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POZEN INC	73941U102	COMMON STOCK	1,229,489	$7,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOCYTE INC	29269A102	COM	1,563,565	$7,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	174,320	$7,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENS INTERNATIONAL CORP	N7716A151	SHS	620,868	$7,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORASURE TECHNOLOGIES INC	68554V108	COM	1,607,806	$7,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD IMMUNOTEC GLOBAL PLC	G6855A103	ORD SHS	527,481	$7,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ARGENTINA SA	879273209	SPON ADR REP B	488,880	$7,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESS GANEY HOL	74113L102	Common Stock	240,381	$7,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONUS NETWORKS INC	835916503	COM NEW	1,238,259	$7,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGI LABORATORIES INC	449575109	COM	1,082,842	$7,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOUNT INTL INC NEW	095180105	COM	1,270,268	$7,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHASE CORP	16150R104	COM	179,572	$7,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIQUEST INC NEW	80908T101	COM	706,679	$7,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS SOLUTIONS INC	17887R102	COM	307,680	$7,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	702,912	$7,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	792,633	$7,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEFS WHSE INC	163086101	COM	494,290	$6,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAZAARVOICE INC	073271108	COM	1,545,490	$6,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BLOOD THERAPEUTICS USD	37890U108	COM	164,767	$6,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVUS INC	928551100	COM	4,232,433	$6,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	78,603	$6,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXYS CORP	46600W106	COMMON STOCK	617,328	$6,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANHANDLE OIL AND GAS INC	698477106	CL A	426,263	$6,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Heritage Commerce Corp	426927109	Common Stock	606,992	$6,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTONOMY INC	68906L105	COM	385,469	$6,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINSEO S A	L9340P101	SHS	271,819	$6,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCI BUILDING SYSTEMS INC	628852204	COM	648,175	$6,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTARES PHARMA INC	036642106	COM	4,029,311	$6,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP IND	440407104	COM	287,713	$6,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	1,061,064	$6,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YORK WATER CO	987184108	COMMON STOCK	324,864	$6,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lion Biotechnologies	53619R102	COM	1,184,667	$6,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BMC Stock Holdings Inc	86101X104	COM	387,369	$6,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385P108	COM	840,010	$6,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Federal Agric Mtg Corp Cl C	313148306	COM	261,804	$6,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOTHYREON INC	682324108	COM	2,463,053	$6,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THRESHOLD PHARMACEUTICAL INC	885807206	COM NEW	1,654,700	$6,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIMMUNE THERAPEUTICS INC.	00900T107	Common Stock	265,713	$6,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	94,756	$6,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P119	MAN CONV JR PFD	359,339	$6,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	3,906,507	$6,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL INS	028591105	COMMON STOCK	68,817	$6,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	267,378	$6,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERA BRADLEY INC	92335C106	COM	532,035	$6,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILD-A-BEAR WORKSHOP INC	120076104	COM	354,985	$6,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL HEALTH TRENDS CORP	63888P406	COM	204,960	$6,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Galena Biopharma Inc	363256108	COM	4,237,724	$6,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRISTATE CAP HLDGS INC COM	89678F100	COM	536,658	$6,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIODELIVERY SCIENCES INTL IN	09060J106	COM	1,201,893	$6,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE LIBERTY PROPERTIES INC	682406103	REIT	312,775	$6,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V2X INC	92242T101	COM	302,249	$6,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINANCIAL SERVICES	711040105	COMMON STOCK	190,715	$6,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNOVA SOLUTIONS INC	682129101	COMMON STOCK	1,201,134	$6,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXPOINT RESIDENTIAL TR INC	65341D102	COM	497,848	$6,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Russia	46434G806	ISHARES MSCI RUSSIA ETF	547,776	$6,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNB FINANCIAL CORP PA	126128107	COMMON STOCK	365,665	$6,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CONNECTICUT BANCORP	319850103	COM	412,164	$6,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRAFORM GLOBAL INC	88104M101	CL A	996,056	$6,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	228,250	$6,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	138,928	$6,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	1,506,930	$6,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CPFL ENERGIA SA SPONS ADR	126153105	SPONS ADR	877,450	$6,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QAD INC-A	74727D306	CL A	257,073	$6,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWR CORP	91843L103	COM	255,670	$6,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVID TECHNOLOGY INC	05367P100	COM	824,077	$6,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	759,362	$6,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY & GTY LIFE COM	315785105	Stock	265,977	$6,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORENERGY INFRASTRUCTURE TR	21870U205	COM	1,474,170	$6,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC CONTINENTAL CORP	69412V108	COMMON STOCK	489,454	$6,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLC	042068106	SPONSORED ADR	150,604	$6,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN KODAK CO	277461406	COM NEW	416,943	$6,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRECORA RES	894648104	COM	523,247	$6,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	474,618	$6,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO RESORTS INC	28470R102	COM	720,196	$6,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSECURE INTERNATIONAL IN	73936N105	COM	562,713	$6,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	462,952	$6,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QCR HOLDINGS INC	74727A104	COMMON STOCK	295,431	$6,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	842,540	$6,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	705,155	$6,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERCOM COMMUNICATIONS CORP	293639100	CL A	631,259	$6,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE FIBER OPTIC PRODUCT	018680306	COM	375,136	$6,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDT CORP	448947507	CL B NEW	446,617	$6,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOOKER FURNISHINGS CORPORATI	439038100	COM	270,792	$6,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERNIX THERAPEUTICS HOLDINGS	71426V108	COM	2,014,955	$6,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH FINANCIAL INC	89679E300	COM	377,175	$6,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTMORELAND COAL CO XXX	960878106	COM	449,786	$6,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORP	828336107	COM	527,584	$6,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARC DOCUMENT SOLUTIONS INC	00191G103	COM	1,064,120	$6,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIX CORP	98974P100	COM	1,502,001	$6,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORGANOVO HOLDINGS INC	68620A104	COMMON	2,358,511	$6,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PFENEX INC	717071104	COM	420,729	$6,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON- ADR	05545E209	SPONSORED ADR	205,842	$6,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED COMMUNITY FINANCIAL	909839102	COM	1,256,834	$6,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSS INDS INC	125906107	COMMON STOCK	238,335	$6,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	365,757	$6,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SORRENTO THERAPEUTICS INC	83587F202	COMMON STOCK	747,156	$6,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTI BIOPHARMA CORP COM NEW	12648L106	Stock	4,290,232	$6,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHERA PHARMACEUTCLS INC	03674U201	Common equity shares	1,027,049	$6,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	638,870	$6,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	566,245	$6,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A	05968L102	SPON ADR PREF	192,678	$6,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	321,449	$6,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUARANTY BANCORP	40075T607	COM	375,411	$6,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC BANCORP INC CLASS A	760281204	COMMON STOCK	251,154	$6,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A	441593100	Stock	281,312	$6,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA DESIGNS INC	826565103	COM	889,203	$6,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUECAR INC	89785L107	COM	1,169,383	$6,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHIDS PAPER PRODUCTS CO	68572N104	COMMON STOCK	233,190	$6,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGIMARC CORP NEW COM	25381B101	COM	199,114	$6,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	499,433	$6,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	1,616,279	$6,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFERRED APT CMNTYS INC	74039L103	COM	557,780	$6,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERES THERAPEUTICS INC	81750R102	COM	204,769	$6,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS NORTHERN CORP	172922106	COMMON STOCK	310,292	$6,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPOWER INC	68375Y109	COM	679,307	$6,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX ENERGY CORPORATION	761565100	COM	2,920,563	$6,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICESOURCE INTL LLC	81763U100	COM	1,510,924	$6,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILACRON HLDGS CORP	59870L106	COM	343,590	$6,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVE CORP COM NEW	629445206	Stock	124,150	$6,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINMARK CORP	974250102	COM	58,431	$6,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHI INC-NON VOTING	69336T205	COM	318,408	$6,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARATEK PHARMACEUTICALS INC	699374302	Equity	315,878	$6,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEP INDUSTRIES INC	001031103	COM	104,469	$5,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNO THERAPEUTICS INC	48205A109	COM	146,747	$5,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FURMANITE CORPORATION	361086101	COM	980,199	$5,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLY GEM HLDGS INC	72941W100	COM	508,706	$5,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	888,300	$5,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	630,239	$5,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RING ENERGY INC	76680V108	COMMON STOCK	601,243	$5,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CECO ENVIRONMENTAL CORP	125141101	COM	723,162	$5,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVIVO THERAPEUTICS HLDGS CO	46186M209	COM NEW	685,322	$5,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANFIRST FINL CORP	675234108	COM	342,875	$5,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURIS INC	231269101	COM	2,921,925	$5,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	603,170	$5,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNERWORKINGS INC	45773Y105	COM	943,085	$5,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAIN CAPITAL HOLDINGS INC	36268W100	COM	807,441	$5,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALYST PHARMACEUTICALS INC	14888U101	COM	1,958,285	$5,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKFINANCIAL CORP	06643P104	COM	472,585	$5,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFITFOCUS INC	08180D106	COM	187,517	$5,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRITORAL BANCORP INC	88145X108	COMMON STOCK	224,830	$5,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE RLTY TR INC	45378A106	COM	811,127	$5,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONEYGRAM INTL INC	60935Y208	COM NEW	727,470	$5,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	1,005,096	$5,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HABIT RESTAURANTS INC	40449J103	COM CL A	271,211	$5,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	314,975	$5,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESIS HEALTHCARE CLASS A	37185X106	COMMON STOCK	946,494	$5,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDWESTONE FINACIAL GROUP I	598511103	COMMON STOCK	198,251	$5,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORIAN LPG LTD	Y2106R110	SHS USD	562,171	$5,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIES LIST INC	034754101	COM	1,149,041	$5,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN BRICK PARTNERS INC	392709101	COM	534,088	$5,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	545,750	$5,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATTEC SECURITY CORP	863111100	COMMON STOCK	90,386	$5,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEROCK RESIDENTIAL GWT REI	09627J102	COM CL A	475,812	$5,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWCASTLE INVT CORP NEW COM PAR $0.01	65105M603	REIT	1,294,542	$5,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALDYNE PERFORMANCE GROUP	59116R107	COM	270,507	$5,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DURECT CORP	266605104	COM	2,909,950	$5,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHANNELADVISOR CORP	159179100	COM	569,906	$5,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTSMANS WHSE HLDGS INC	84920Y106	COM	459,215	$5,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JIVE SOFTWARE INC	47760A108	COM	1,210,945	$5,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	46434V548	EXCHANGE TRADED	344,554	$5,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC PWR CORP	04878Q863	COM NEW	3,034,577	$5,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	2,275,817	$5,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN TELCOM HOLDCO INC	420031106	COM	270,460	$5,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADENBURG THALMANN FINANCIAL	50575Q102	COM	2,654,109	$5,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCLARO INC	67555N206	COM	2,427,958	$5,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARMER BROS CO	307675108	COM	204,775	$5,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE BUFFALO PET PRODS INC	09531U102	COM	311,515	$5,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PICO HLDGS INC	693366205	COM NEW	575,693	$5,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	277,453	$5,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSPECIFICS TECHNOLOGIES	090931106	COM	127,861	$5,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOSTRING TECHNOLOGIES INC	63009R109	COM	347,902	$5,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELENAV INC	879455103	COMMON STOCK	711,866	$5,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LAND CO	210226106	COMMON STOCK	111,394	$5,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLYMPIC STEEL INC COM	68162K106	Stock	557,051	$5,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANKSHARES INC VA	634865109	COMMON STOCK	178,124	$5,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC CONNECTION INC	69318J100	COM	267,131	$5,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCULAR THERAPEUTIX INC	67576A100	COM	392,453	$5,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMH PPTYS INC	903002103	COM	590,534	$5,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Real Industry Inc	75601w104	CS	622,696	$5,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MISTRAS GROUP INC	60649T107	COMMON STOCK	427,081	$5,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS CLAYTON ENERGY INC	969490101	COM	141,347	$5,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAZYME INC	83415T101	COM	2,108,012	$5,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDMORE SHIPPING CORP	Y0207T100	COM	453,601	$5,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTON CORP	847235108	COM	255,498	$5,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER INDUSTRIES INC TENN	600551204	COMMON STOCK	279,440	$5,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODEL N INC	607525102	COM	545,407	$5,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER FINANCIAL CORP	16122W108	COM	430,451	$5,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVENANT LOGISTICS GROUP INC	22284P105	CL A	303,580	$5,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXION THERAPEUTICS INC	33938J106	COM	365,843	$5,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW RELIC INC	64829B100	COMMON STOCK	142,301	$5,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	315,168	$5,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC	09214X100	COM	165,961	$5,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	313,491	$5,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMES NATIONAL CORP	031001100	COMMON STOCK	234,525	$5,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONC INC	896082104	Common equity shares	685,654	$5,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERNOC INC	292764107	COMMON STOCK	680,217	$5,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GROCERS BY VITAMIN C	63888U108	COMMON STOCK	236,626	$5,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
READING INTL INC	755408101	CL A	422,678	$5,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN PET CO	153527106	COMMON STOCK	346,081	$5,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBONITE INC	141337105	COM	479,991	$5,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULF IS FABRICATION INC	402307102	COM	506,272	$5,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
A10 NETWORKS INC	002121101	COM	885,739	$5,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTAH MEDICAL PRODUCTS INC	917488108	COMMON STOCK	98,359	$5,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION XL GROUP INC	25065K104	COM	907,409	$5,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVASCIENCE INC	69014Q101	COM	620,916	$5,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSINESS FINANCIAL SER	319390100	COMMON STOCK	223,990	$5,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACHANGE INTL INC	811699107	COM	836,039	$5,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTAINER STORE GROUP INC	210751103	COMMON STOCK	373,868	$5,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CHASE BANCORP INC	35137T108	COM	302,936	$5,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	233,385	$5,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP INC ME	31866P102	COMMON STOCK	274,312	$5,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER HOLDINGS CL A	683797104	COMMON STOCK	261,649	$5,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL BANKSHARES INC	027745108	COM	222,749	$5,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEREGRINE PHARMACEUTICALS IN	713661304	COM NEW	5,114,747	$5,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	9,809,205	$5,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLENNIAL MEDIA INC	60040N105	COM	2,967,124	$5,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Zagg, Inc.	98884U108	COM	763,555	$5,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTERLY GOVERNMENT PROPERTIES	27616P103	COMMON STOCK	324,851	$5,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINANCIAL SERVICE-A	70932B101	CL A	323,639	$5,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMBA INC	47023A309	COM NEW	363,129	$5,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALDWIN + LYONS INC -CL B	057755209	CL B	237,891	$5,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEPRINT MEDICINES CORP	09627Y109	COM	241,810	$5,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYW HLDG CORP	493723100	COM	835,565	$5,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRP HOLDINGS INC	30292L107	COMMON STOCK	170,440	$5,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERYDAY HEALTH INC COM	300415106	Stock	559,958	$5,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME HOLDINGS INC	Y62196103	COM	2,050,686	$5,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENOMYX INC	81724Q107	COM	1,144,009	$5,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC ETHANOL INC PAR $.001	69423U305	COM	785,283	$5,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVINT SOLAR INC.	92854Q106	Common Stock	485,418	$5,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	162,380	$5,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRC COS INC	872625108	COM	427,520	$5,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAG2	2018 INVTGR BD	51,000	$5,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIMONEIRA CO	532746104	COM	300,927	$5,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	225,276	$5,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRACEUTICAL INTERNATIONAL	67060Y101	COMMON STOCK	212,621	$5,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLENT HEALTH INC CL A	30050B101	Stock	314,092	$5,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS FINANCIAL HOLDINGS INC	G06207115	SHS NEW	270,902	$5,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRA INTL INC	12618T105	COM	232,108	$5,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNS WOODS BANCORP INC	708430103	COM	122,401	$5,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	434,649	$4,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	896,733	$4,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	471,697	$4,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REIS INC	75936P105	COM	219,411	$4,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWSTAR FINANCIAL INC	65251F105	COM	604,237	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NACCO INDUSTRIES INC CLASS A	629579103	COM	104,134	$4,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL INDEMNITY PLC	G39319101	SHS	189,072	$4,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN COVEY CO	353469109	COMMON STOCK	307,643	$4,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE MICROTECH INC	147322101	COMMON STOCK	347,746	$4,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUTERA INC	232109108	COM	374,793	$4,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONFORMIS INC	20717E101	COM	270,739	$4,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAR HBR BANKSHARES	066849100	COM	152,352	$4,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTHA STEWART LIVING OMNIME	573083102	CL A	817,751	$4,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGNYTA INC	451731103	COM	555,002	$4,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL MOGUL CORP	313549404	COM	712,689	$4,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KMG CHEMICALS INC	482564101	COM	252,279	$4,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	192,321	$4,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTESIAN RES CORP	043113208	CL A	200,569	$4,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIERRA BANCORP	82620P102	COM	302,581	$4,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO SCIENTIFIC INDS	285229100	COM	1,035,268	$4,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	263,613	$4,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE OAKS BANCORP	42724R107	COM	602,597	$4,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INTERSTATE CORP	63654U100	COM	179,170	$4,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEEDWAY MOTORSPORTS INC	847788106	COM	264,407	$4,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	1,130,874	$4,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286749	MSCI SWITZERLAND	155,746	$4,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARMERS CAP BANK CORP	309562106	COMMON STOCK	191,707	$4,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIPTREE INC	88822Q103	COM	737,800	$4,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOPHOTONICS CORP	64051T100	COM	691,816	$4,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMC INS GROUP INC	268664109	COM	201,171	$4,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUELCELL ENERGY INC COM	35952H106	COM	6,343,658	$4,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C&J ENERGY SVCS LTD SHS	G3164Q101	Stock	1,314,656	$4,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN BANCORP INC	86663B201	COM NEW	240,984	$4,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	724,002	$4,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISOURCEBERGEN COR	000307108	COMMON	206,626	$4,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESKA CORP	42805E306	COM	150,178	$4,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUP	10567B109	COMMON STOCK	404,409	$4,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOURNAL MEDIA GROUP INC	48114A109	COM	607,166	$4,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL TECHNICAL INST INC	913915104	COM	1,297,148	$4,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSTEEL INDS	339382103	COMMON STOCK	145,701	$4,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSI INDUSTRIES INC	50216C108	COMMON STOCK	538,767	$4,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAILY JOURNAL CORP	233912104	COM	24,333	$4,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACTECH INC	30064E109	COM	259,506	$4,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PFSWEB INC	717098206	COM	317,586	$4,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	785,987	$4,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTSON TECHNOLOGY INC	577223100	COM	1,935,533	$4,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD SECOND BANCORP INC	680277100	COMMON STOCK	722,839	$4,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENTURE FOODS INC	461212102	COM	507,001	$4,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCATA THERAPEUTICS INC	67457L100	COM	1,074,745	$4,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM CORP	384556106	COM	254,232	$4,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BSB BANCORP INC MD	05573H108	COM	211,974	$4,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYCO GROUP INC COM	962149100	Stock	165,069	$4,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY LIFE INS CO	484836101	COM	94,709	$4,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW	55303J106	COM	276,223	$4,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN MEDIA HLDGS INC	228411104	CL A	822,057	$4,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TROVAGENE INC	897238309	COM	769,947	$4,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOAMIX PHARMACEUTICALS LTD	M46135105	SHS	596,994	$4,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXOVANT SCIENCES LTD	G0750W104	COM	337,823	$4,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAI INTERNATIONAL INC	12477X106	COM	430,717	$4,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAMAS PHARMACEUTICALS INC	00548A106	COM	258,561	$4,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBILIS HEALTH CORP	65500B103	COM	828,833	$4,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPID7 INC COM	753422104	Stock	190,105	$4,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORSEHEAD HLDG CORP	440694305	COM	1,421,826	$4,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLULAR BIOMEDICINE GROUP I	15117P102	COM NEW	255,165	$4,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOMMUNICATION SYS INC	87929J103	COM	1,247,835	$4,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	412,956	$4,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED WATER CO ORD SH	G23773107	COMMON STOCK	369,178	$4,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONAL MANAGEMENT CORP	75902K106	COMMON STOCK	275,441	$4,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USA TRUCK INC	902925106	COM	247,752	$4,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO RENT CORP	285218103	COM	410,474	$4,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENER8 MARITIME INC	Y26889108	COM	388,088	$4,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURCO CO	447324104	COM	161,724	$4,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTROL4 CORP	21240D107	COM	519,555	$4,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUBEMOGUL INC COM	898570106	Stock	403,006	$4,240,000	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	2,378,298	$4,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOREA ELEC PWR CORP SPONSORED ADR	500631106	ADR	205,647	$4,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE BANCORP	147154207	COM	778,661	$4,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRMOUNT SANTROL HLDGS INC	30555Q108	COM	1,557,064	$4,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	104,892	$4,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VILLAGE SUPER MKT INC CL A NEW	927107409	Stock	177,874	$4,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	1,178,372	$4,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPROACH RESOURCES INC	03834A103	COM	2,241,199	$4,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPRIVATA INC	45323J103	Cmn	235,733	$4,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bowater Inc	09066L105	COMMON STOCKS	1,393,910	$4,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTCOVE INC	10921T101	COM	846,793	$4,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHTARGET INC	87874R100	COM	488,374	$4,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KVH INDS INC	482738101	COM	415,031	$4,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A	G20045202	COM	1,917,221	$4,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tandem Diabetes Care, Inc.	875372104	COM	469,646	$4,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P101	COM	643,409	$4,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL CITY BANK GROUP INC	139674105	COMMON STOCK	276,634	$4,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AV HOMES INC	00234P102	COM	304,956	$4,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAKKS PACIFIC INC	47012E106	COMMON STOCK	482,869	$4,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLMARK FINL SERVICES INC	40624Q203	COM	357,726	$4,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOODLES & CO	65540B105	COM CL A	289,367	$4,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN OCEAN GRP LTD	G39637106	Equities	1,664,088	$4,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINOVAC BIOTECH LTD	P8696W104	SHS	802,736	$4,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTRX CORP	232828509	COM PAR $.001	1,709,914	$4,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCALADE INC	296056104	COMMON STOCK	254,759	$4,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE BANCORP INC MASS COM	293668109	Stock	191,681	$4,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARFIELD INC	18482P103	COMMON STOCK	298,848	$4,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIVEO CORP CDA	17878Y108	COM	2,707,522	$4,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	94,524	$3,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAWFORD &amp CO	224633107	COM	712,312	$3,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	89,993	$3,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORTONWORKS INC	440894103	COM	182,165	$3,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTELOS HLDGS CORP	67020Q305	COM NEW	441,310	$3,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HINGHAM INSTN SVGS MASS	433323102	COM	34,301	$3,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	164,299	$3,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALICO INC	016230104	COM	97,626	$3,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST MARINE INC	954235107	COM	449,830	$3,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	243,394	$3,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	311,311	$3,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBVA BANCO FRANCES S A	07329M100	CMN	252,441	$3,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRAWEST RESORTS HLDGS INC	46090K109	COM	449,260	$3,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lifetime Brands Inc	53222Q103	COM	277,747	$3,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	247,937	$3,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOCEA BIOSCIENCES INC	372427104	COM	563,492	$3,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLLEGIUM PHARMACEUTICAL INC	19459J104	COM	174,555	$3,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTI FINELINE ELECTRONIX IN	62541B101	COM	228,459	$3,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIASMA INC	16706W102	COM	191,923	$3,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCHANTS BANCSHARES INC	588448100	COM	129,513	$3,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	158,622	$3,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINOOK THERAPEUTICS INC.	00739L101	Common Stock	196,326	$3,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17133Q502	ADR	125,820	$3,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XERIUM TECHNOLOGIES INC	98416J118	COM	291,496	$3,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCESS NATIONAL CORP	004337101	COMMON STOCK	185,703	$3,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY SNACK BRANDS	03211L102	COM	353,182	$3,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAE PHARMACEUTICALS INC	92847N103	COM	343,115	$3,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUGEN LTD	M25722105	ORD	728,429	$3,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM CORP	747906204	COM DSSG	5,397,658	$3,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	480,303	$3,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEMAITRE VASCULAR INC	525558201	COM	305,024	$3,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL COMM CORP	63546L102	COM	154,841	$3,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE MOLDING TECHNOLOGIES IN	218683100	COMMON STOCK	200,518	$3,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	33,735	$3,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY PRECISION GROUP INC	92835K103	COM	317,646	$3,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Impac Mortgage Holdings Inc	45254P508	COM NEW	225,006	$3,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY BANCORP INC -CL A	156432106	CL A	90,251	$3,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARONIS SYS INC	922280102	COM	235,903	$3,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED ONLINE INC	911268209	COM NEW	365,680	$3,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TURQUOISE HILL RESOURCES LTD	900435108	COMMON STOCK-FO	1,424,977	$3,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAMPA ENERGIA SA	697660207	SPONS ADR LVL I	237,197	$3,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON GLOBAL CORP	44052W104	COM	410,612	$3,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J ALEXANDERS HLDGS INC	46609J106	COM	363,239	$3,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNE DESIGN CORP.	45252L103	Common Stock	296,469	$3,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIANT LOGISTICS INC	75025X100	COM	810,860	$3,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIVE	007786106	Stock	601,938	$3,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON GRAPHICS INTL CORP COM	82706L108	COM	915,709	$3,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK DIAMOND INC	09202G101	COMMON STOCK	573,014	$3,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY TAX INC	53128T102	CL A	154,459	$3,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSEMBLY BIOSCIENCES INC	045396108	COM	373,765	$3,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HC2 HLDGS INC	404139107	COM	508,859	$3,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP	30049A107	COMMON STOCK	641,848	$3,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRIOT NATL INC	70338T102	COM	220,870	$3,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEMISPHERE MEDIA GROUP INC CL A	42365Q103	COM	256,839	$3,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONESTOWN BK &TR CO PA COM	48019R108	COM	728,947	$3,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR GROUP OF COS INC	868358102	COMMON STOCK	194,725	$3,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEROKEE INC	16444H102	COM	223,348	$3,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA MURPHYS HLDGS INC	698814100	COM	235,998	$3,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMLINE THERAPEUTICS INC	85858C107	COM	391,825	$3,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLIGHT HEALTH INC CL B	14862Q100	Stock	822,016	$3,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KONA GRILL INC	50047H201	COM	218,655	$3,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medgenics Inc New	58436Q203	COM NEW	438,580	$3,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITYONE BANCORP	20416Q108	COM	313,622	$3,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOXO ONCOLOGY INC	548862101	COM	194,861	$3,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL POLLO LOCO HOLDINGS INC	268603107	COMMON STOCK	314,508	$3,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOJANGLES INC	097488100	COM	200,437	$3,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMCORE CORP	290846203	COM	497,613	$3,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARLIN BUSINESS SVCS CORP	571157106	COM	217,461	$3,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE STAR SENIOR LIVING	33832D106	COMMON STOCK	1,082,357	$3,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BULK SHIPPING INC SHS NEW 2014	Y2187A127	Stock	558,010	$3,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCHEX INC	56624R108	CMN	817,124	$3,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY FUELS INC	292671708	COM NEW	1,125,054	$3,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISTRIBUTION SOLUTIONS GRP I	520776105	COM	150,616	$3,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIOLIN MEMORY I	92763A101	Common Stock	2,362,399	$3,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ION GEOPHYSICAL CORP	462044108	COM	8,311,582	$3,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	674,912	$3,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSCRIP INC	09069N108	COM	1,732,507	$3,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEPOINT EDUCATION INC	10807M105	COM	423,927	$3,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICERNA PHARMACEUTICALS INC	253031108	COM	392,716	$3,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE CRYSTAL CLEAN INC	42726M106	COM	313,552	$3,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELLICUM PHARMACEUTICALS INC	079481107	COM	221,543	$3,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER LB CO A	350060109	COMMON STOCK	260,593	$3,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIMERA SCIENCES INC	016259103	COM	1,446,785	$3,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUPANION INC	898202106	COM	422,885	$3,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEASPINE HLDGS CORP	81255T108	COM	197,114	$3,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVARD BIOSCIENCE INC	416906105	COM	842,557	$3,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURES SUNSHINE PRODS INC	639027101	COMMON STOCK	265,016	$3,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVINE LIVE INC	300487105	CL A	1,209,301	$3,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002210	this filing	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC