13F-HR filed by BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,975 holding rows worth $573,244,738,000.
- Accession
- 0001086364-15-002212
- Filer
- CIK 913414
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,975 entries on the cover page, a total value of $573,244,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,244,738,000 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 |
|---|---|---|---|---|---|---|
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 942,961 | $7,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 656,299 | $7,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,239,581 | $7,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,245,402 | $7,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 202,379 | $7,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,148,240 | $7,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 461,293 | $7,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVAXIS INC | 007624208 | COM NEW | 702,178 | $7,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FURMANITE CORPORATION | 361086101 | COM | 1,178,553 | $7,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,250,971 | $7,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXAR CORP | 300645108 | COMMON STOCK | 1,201,234 | $7,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 711,728 | $7,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 594,104 | $7,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C106 | COM | 564,305 | $7,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,747,129 | $7,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y108 | COM | 986,138 | $7,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 423,716 | $7,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC | 036642106 | COM | 4,169,091 | $7,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 494,591 | $7,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NW Biotherapeutics | 66737P600 | USD | 1,130,207 | $7,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 239,148 | $7,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 475,803 | $7,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSS INDS INC | 125906107 | COMMON STOCK | 266,606 | $7,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 435,858 | $7,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 110,948 | $6,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 138,203 | $6,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IGI LABORATORIES INC | 449575109 | COM | 1,069,213 | $6,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 483,309 | $6,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 201,010 | $6,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 166,603 | $6,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 703,809 | $6,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMC INS GROUP INC | 268664109 | COM | 299,006 | $6,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTE-HANKS INC | 416196103 | COM | 1,965,228 | $6,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 230,391 | $6,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 725,425 | $6,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 960,636 | $6,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 769,665 | $6,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 686,684 | $6,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,944 | $6,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 552,996 | $6,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,213,358 | $6,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 155,726 | $6,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 518,163 | $6,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 4,640,536 | $6,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 407,162 | $6,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 476,661 | $6,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 660,225 | $6,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 634,632 | $6,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 362,630 | $6,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,200,520 | $6,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTONOMY INC | 68906L105 | COM | 374,415 | $6,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEP INDUSTRIES INC | 001031103 | COM | 116,177 | $6,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,242,196 | $6,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 888,999 | $6,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PICO HLDGS INC | 693366205 | COM NEW | 683,633 | $6,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D106 | COM | 211,519 | $6,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILACRON HLDGS CORP | 59870L106 | COM | 376,495 | $6,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BNC Bancorp | 05566T101 | Com | 297,023 | $6,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRC COS INC | 872625108 | COM | 558,077 | $6,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSP GROUP INC | 23332B106 | COM | 723,993 | $6,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNERWORKINGS INC | 45773Y105 | COM | 1,055,112 | $6,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 800,896 | $6,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 200,711 | $6,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC | 826565103 | COM | 950,778 | $6,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 815,313 | $6,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QAD INC-A | 74727D306 | CL A | 255,332 | $6,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 565,547 | $6,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 212,723 | $6,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 276,527 | $6,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUCOMMUN INC DEL | 264147109 | COM | 322,488 | $6,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EROS INTL PLC | G3788M114 | SHS NEW | 236,693 | $6,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,603,346 | $6,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 758,003 | $6,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 243,056 | $6,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXACTECH INC | 30064E109 | COM | 367,131 | $6,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIBER INC | 17163B102 | COM | 2,010,528 | $6,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 372,345 | $6,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CZR | 127686103 | Stock | 1,081,683 | $6,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 133,332 | $6,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 295,848 | $6,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 450,350 | $6,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGIES LIST INC | 034754101 | COM | 1,254,031 | $6,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 327,137 | $6,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORP | 141665109 | COM | 1,676,067 | $6,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 748,166 | $6,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,417,366 | $6,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 348,570 | $6,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST MARINE INC | 954235107 | COM | 713,476 | $6,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO RENT CORP | 285218103 | COM | 603,292 | $6,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Galena Biopharma Inc | 363256108 | COM | 3,962,727 | $6,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,819,399 | $6,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEL FUSE INC | 077347300 | CL B | 321,910 | $6,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L107 | COM | 1,196,277 | $6,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,984,398 | $6,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENTURE FOODS INC | 461212102 | COM | 700,756 | $6,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 934,431 | $6,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lion Biotechnologies | 53619R102 | COM | 1,075,979 | $6,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURIS INC | 231269101 | COM | 3,056,611 | $6,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T101 | COM | 616,014 | $6,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 160,698 | $6,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUN BANCORP INC | 86663B201 | COM NEW | 320,158 | $6,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y100 | COM | 557,905 | $6,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 411,357 | $6,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 227,445 | $6,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Foundation Medicine Inc | 350465100 | COM | 330,799 | $6,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 466,750 | $6,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 421,175 | $6,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 245,124 | $6,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 721,099 | $6,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 337,332 | $6,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMER BROS CO | 307675108 | COM | 222,001 | $6,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 353,529 | $6,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 200,397 | $6,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,429,727 | $6,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,713,623 | $6,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDGIO INC | 53261M104 | COM | 3,139,807 | $5,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 192,691 | $5,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 747,459 | $5,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 733,270 | $5,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 421,776 | $5,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 152,915 | $5,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 484,930 | $5,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,810,298 | $5,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIZMEK INC | 83013P105 | COM | 985,723 | $5,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 368,280 | $5,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,365,566 | $5,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Newbridge Bancorp | 65080T102 | Com | 689,508 | $5,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN BANCORP INC | 39260X100 | COM | 512,493 | $5,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 233,128 | $5,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P109 | COM | 457,511 | $5,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 376,369 | $5,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 977,248 | $5,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USA TRUCK INC | 902925106 | COM | 336,676 | $5,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 5,678,175 | $5,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENOMYX INC | 81724Q107 | COM | 1,296,552 | $5,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 411,255 | $5,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAMT CORP | 693149106 | COMMON STOCK | 174,923 | $5,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,300 | $5,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 380,472 | $5,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 390,989 | $5,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 268,121 | $5,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 214,215 | $5,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESKA CORP | 42805E306 | COM | 188,257 | $5,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENOPORT INC | 98411C100 | COM | 1,653,502 | $5,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 287,556 | $5,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 307,818 | $5,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764107 | COMMON STOCK | 721,603 | $5,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,053,555 | $5,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 188,550 | $5,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCLARO INC | 67555N206 | COM | 2,461,566 | $5,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 307,017 | $5,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILYSYS INC | 00847J105 | COM | 506,705 | $5,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 715,555 | $5,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,818,054 | $5,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACHANGE INTL INC | 811699107 | COM | 889,404 | $5,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,085,046 | $5,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NMI HLDGS INC | 629209305 | COM | 734,849 | $5,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,118,826 | $5,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 756,021 | $5,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,189,407 | $5,555,000 | 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 | 3,101,936 | $5,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REIS INC | 75936P105 | COM | 243,701 | $5,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,833,831 | $5,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A106 | COM | 400,561 | $5,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B105 | COM CL A | 386,610 | $5,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY CASINOS INC | 156492100 | COM | 887,691 | $5,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KVH INDS INC | 482738101 | COM | 543,630 | $5,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 447,098 | $5,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T101 | COM | 2,086,776 | $5,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,061,228 | $5,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 529,780 | $5,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PC TEL INC | 69325Q105 | COM | 897,374 | $5,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONC INC | 896082104 | Common equity shares | 687,829 | $5,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 541,428 | $5,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 172,052 | $5,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 451,507 | $5,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 509,882 | $5,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 280,217 | $5,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 453,531 | $5,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 218,521 | $5,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYCO GROUP INC COM | 962149100 | Stock | 196,690 | $5,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 1,154,216 | $5,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pacific Datavision Inc | 694171307 | COM | 177,564 | $5,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 457,789 | $5,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DERMIRA INC | 24983L104 | COM | 226,256 | $5,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 546,316 | $5,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 3,065,106 | $5,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIER REIT COM | 88650V208 | COM NEW | 357,893 | $5,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 863,732 | $5,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 710,755 | $5,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 277,712 | $5,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,376,136 | $5,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 366,233 | $5,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 498,890 | $5,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 250,625 | $5,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALCON RES CORP | 40537Q209 | COM NEW | 9,819,176 | $5,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 444,970 | $5,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 385,860 | $5,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 753,094 | $5,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 847,589 | $5,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMART & FINAL STORES INC | 83190B101 | COM | 330,464 | $5,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 449,443 | $5,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,406,878 | $5,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 860,615 | $5,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 357023100 | COM | 299,587 | $5,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 478,094 | $5,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC | 928551100 | COM | 3,115,048 | $5,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 228,784 | $5,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 606,641 | $5,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AV HOMES INC | 00234P102 | COM | 375,643 | $5,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 376,754 | $5,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 125,730 | $5,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 297,644 | $5,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 6,867,106 | $5,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 2,161,370 | $5,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALICO INC | 016230104 | COM | 124,013 | $5,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM CORP | 747906204 | COM DSSG | 7,215,688 | $5,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,827 | $5,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 373,516 | $4,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 896,696 | $4,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lifetime Brands Inc | 53222Q103 | COM | 356,007 | $4,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 178,243 | $4,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,506,856 | $4,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 267,362 | $4,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 105,812 | $4,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,312,648 | $4,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 369,074 | $4,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 413,284 | $4,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EP ENERGY CORP | 268785102 | CL A | 961,289 | $4,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,170,115 | $4,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM CORP | 384556106 | COM | 278,495 | $4,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 167,169 | $4,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 372,801 | $4,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC COM | 358039105 | Stock | 464,431 | $4,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FBR & CO | 30247C400 | COM NEW | 238,658 | $4,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEROKEE INC | 16444H102 | COM | 313,512 | $4,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 467,726 | $4,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 584,983 | $4,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 471,107 | $4,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 561,876 | $4,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q101 | COM | 568,858 | $4,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFENEX INC | 717071104 | COM | 321,293 | $4,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOINGO WIRELESS INC | 09739C102 | COM | 581,544 | $4,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 371,326 | $4,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,090 | $4,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YODLEE INC | 98600P201 | COM | 297,621 | $4,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 265,531 | $4,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL INDS INC | 784413106 | COMMON STOCK | 140,427 | $4,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL MOGUL CORP | 313549404 | COM | 697,871 | $4,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE BANCORP | 147154207 | COM | 876,675 | $4,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 232,452 | $4,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 205,633 | $4,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 341,070 | $4,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 158,859 | $4,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORCHID IS CAP INC | 68571X103 | COM | 507,716 | $4,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U102 | COMMON STOCK | 804,708 | $4,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC | 452907108 | COM | 2,715,339 | $4,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,141,229 | $4,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 764,693 | $4,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T100 | COM | 679,836 | $4,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VSE CORP COM | 918284100 | Stock | 115,508 | $4,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBCOMM INC | 68555P100 | COM | 829,431 | $4,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSI GROUP INC | 36191C205 | COM | 362,390 | $4,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 119,159 | $4,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARCHEX INC | 56624R108 | CMN | 1,133,016 | $4,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC | 911268209 | COM NEW | 456,209 | $4,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRESS GANEY HOL | 74113L102 | Common Stock | 153,964 | $4,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERSARTIS INC | 92529L102 | COM | 394,206 | $4,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 513,637 | $4,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,024,291 | $4,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MNG INC | 58039P107 | COM | 5,165,568 | $4,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED LION HOTELS CORP | 756764106 | COM | 530,491 | $4,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 598,167 | $4,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 781,029 | $4,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 133,324 | $4,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A309 | COM NEW | 314,017 | $4,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,472,088 | $4,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 414,740 | $4,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 296,212 | $4,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 680,655 | $4,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON DECK CAP INC | 682163100 | COM | 449,413 | $4,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXA CORP | 300614500 | COM | 429,492 | $4,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KMG CHEMICALS INC | 482564101 | COM | 229,434 | $4,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Real Industry Inc | 75601w104 | CS | 501,163 | $4,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 690,088 | $4,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 360,000 | $4,380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,363,318 | $4,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 509,565 | $4,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFTON BANCORP INC | 186873105 | COM | 312,680 | $4,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 218,283 | $4,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 693,866 | $4,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 311,164 | $4,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 181,293 | $4,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SP PLUS CORP | 78469C103 | COM | 184,716 | $4,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 220,687 | $4,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 437,030 | $4,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 571,204 | $4,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATALINK CORP | 237934104 | COMMON STOCK | 704,314 | $4,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 193,652 | $4,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONFORMIS INC | 20717E101 | COM | 231,694 | $4,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,384,073 | $4,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 91,286 | $4,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 461,290 | $4,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAWFORD & CO | 224633107 | COM | 739,598 | $4,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723100 | COM | 673,474 | $4,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 173,636 | $4,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 181,280 | $4,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALNETWORKS INC | 75605L708 | COM | 1,004,216 | $4,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 171,192 | $4,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,520,486 | $4,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,432,793 | $4,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 326,299 | $4,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 182,597 | $4,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 282,707 | $4,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 623,273 | $4,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENIE ENERGY LTD | 372284208 | CL B | 490,945 | $4,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,132,932 | $4,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM ASSET MGMT PLC | G67506108 | SHS | 261,437 | $4,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 541,611 | $4,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GP STRATEGIES CORP | 36225V104 | COM | 176,299 | $4,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,969 | $4,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODEXIS INC | 192005106 | COM | 1,183,854 | $4,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AH RLTY TR INC | 04208T108 | COM | 409,698 | $4,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,125,311 | $4,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,258,723 | $3,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 105,408 | $3,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 267,889 | $3,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 253,851 | $3,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medgenics Inc New | 58436Q203 | COM NEW | 505,925 | $3,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA BANCORP | 82620P102 | COM | 246,031 | $3,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 516,105 | $3,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 640,682 | $3,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,639,611 | $3,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 111,031 | $3,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 168,720 | $3,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGE BANCORP INC | 108035106 | COM | 142,903 | $3,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 574,031 | $3,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,613,955 | $3,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 190,307 | $3,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARQULE INC | 04269E107 | COM | 2,034,363 | $3,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 330,115 | $3,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 216,709 | $3,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 503,035 | $3,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 288,372 | $3,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,790,149 | $3,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 91,623 | $3,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 753,699 | $3,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 144,431 | $3,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 224,284 | $3,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUBEMOGUL INC COM | 898570106 | Stock | 353,013 | $3,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 121,003 | $3,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585109 | SHS | 384,616 | $3,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULF IS FABRICATION INC | 402307102 | COM | 351,068 | $3,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,500 | $3,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,684,055 | $3,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 260,822 | $3,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 115,768 | $3,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 260,361 | $3,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 175,085 | $3,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 172,916 | $3,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 372,058 | $3,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 109,960 | $3,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,229 | $3,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONEGATE BANK | 861811107 | COM | 113,734 | $3,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEFS WHSE INC | 163086101 | COM | 254,823 | $3,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENVEO INC | 15670S105 | COM | 1,906,328 | $3,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N108 | COM | 1,912,420 | $3,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,131,074 | $3,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOBYTEL INC | 05275N205 | COM | 212,855 | $3,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 355,646 | $3,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVINE LIVE INC | 300487105 | CL A | 1,353,826 | $3,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 81,758 | $3,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 617,411 | $3,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELENAV INC | 879455103 | COMMON STOCK | 452,383 | $3,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 203,802 | $3,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALANCHE BIOT | 05337G107 | Common Stock | 426,993 | $3,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 348,607 | $3,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,630 | $3,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,059,838 | $3,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,328,034 | $3,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDI CORP | 125071100 | COM | 408,350 | $3,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 887,812 | $3,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W100 | COM | 298,017 | $3,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,061,971 | $3,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 304,828 | $3,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,860 | $3,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 362,977 | $3,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 18,051 | $3,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC Stock Holdings Inc | 86101X104 | COM | 195,740 | $3,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 215,782 | $3,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 162,951 | $3,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK STERLING CORP | 70086Y105 | COM | 505,398 | $3,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,237 | $3,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 677,055 | $3,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 80,809 | $3,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 285,061 | $3,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,180,671 | $3,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 141,018 | $3,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENER8 MARITIME INC | Y26889108 | COM | 311,208 | $3,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 218,462 | $3,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIENT INC | 019330109 | COM | 190,548 | $3,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 312,449 | $3,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J104 | COM | 610,706 | $3,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 147,019 | $3,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 273,234 | $3,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,474,414 | $3,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 227,677 | $3,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 301,421 | $3,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIASMA INC | 16706W102 | COM | 166,296 | $3,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 204,014 | $3,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 268,516 | $3,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL B | 526057302 | Stock | 82,955 | $3,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 103,375 | $3,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,080,832 | $3,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 296,327 | $3,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 766,734 | $3,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150,459 | $3,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 220,884 | $3,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 849,900 | $3,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Delta Apparel Inc | 247368103 | COM | 181,549 | $3,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Viacom Inc Cl A | 92553P102 | CL A | 72,091 | $3,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IGNYTA INC | 451731103 | COM | 362,008 | $3,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 414,581 | $3,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 186,989 | $3,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 578,814 | $3,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPRIVATA INC | 45323J103 | Cmn | 176,534 | $3,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 252,668 | $3,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 374,698 | $3,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,500 | $3,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,500,000 | $3,130,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 108,358 | $3,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 222,063 | $3,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CU BANCORP | 126534106 | COM | 137,711 | $3,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 475,065 | $3,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 602,639 | $3,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 134,976 | $3,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 196,671 | $3,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 138,481 | $3,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 2,215,534 | $3,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADNET INC | 750491102 | COM | 550,197 | $3,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,028,574 | $3,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TROVAGENE INC | 897238309 | COM | 533,450 | $3,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK & CO INC | 649295102 | COM | 1,222,774 | $3,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MITEK SYS INC | 606710200 | COM NEW | 943,485 | $3,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 33,041 | $3,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN MTRS INC | 846819100 | COM | 728,607 | $3,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADDUS HOMECARE CORP | 006739106 | COM | 96,337 | $3,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 481,468 | $2,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 224,286 | $2,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 246,294 | $2,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 300,230 | $2,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 208,938 | $2,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 140,529 | $2,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,739,895 | $2,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 228,917 | $2,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINE PRODS CORP | 568427108 | cs | 423,583 | $2,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARDINGE INC | 412324303 | COM | 320,530 | $2,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEVAC INC | 461148108 | COM | 638,299 | $2,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 412,931 | $2,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,326,164 | $2,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 790,792 | $2,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INUVO INC | 46122W204 | COM NEW | 1,008,924 | $2,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 276,935 | $2,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 678,000 | $2,907,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 181,806 | $2,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 455,900 | $2,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 153,956 | $2,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 171,661 | $2,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 230,062 | $2,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 178,251 | $2,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 140,883 | $2,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNILIFE CORP NEW | 90478E103 | COM | 2,926,249 | $2,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,200 | $2,861,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLANET PAYMENT INC | U72603118 | SHS | 1,009,496 | $2,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 951,969 | $2,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORPORATION | 761565100 | COM | 1,373,281 | $2,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMULATIONS PLUS INC | 829214105 | COM | 299,464 | $2,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUMEREX CORP -CL A | 67053A102 | CL A | 323,259 | $2,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENTECH INC | 760112201 | COMMON STOCK | 502,456 | $2,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAMIC MATLS CORP | 267888105 | COM | 294,792 | $2,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D107 | COM | 343,535 | $2,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 230,000 | $2,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIPOCINE INC NEW | 53630X104 | CMN | 235,675 | $2,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 2,869,642 | $2,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONEGATE MTG CORP | 86181Q300 | COM | 390,427 | $2,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 222,026 | $2,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,251,185 | $2,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YORK WATER CO | 987184108 | COMMON STOCK | 131,577 | $2,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 383,106 | $2,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPIRE RESORTS INC | 292052206 | COM | 654,143 | $2,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 163,999 | $2,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPOWER INC | 68375Y109 | COM | 307,921 | $2,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRT APARTMENTS CORP | 055645303 | REIT | 385,555 | $2,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 587,620 | $2,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,722,643 | $2,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANAR SYSTEMS INC | 726900103 | COM | 467,734 | $2,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 274,801 | $2,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LTD | G3682E127 | COM | 1,006,749 | $2,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 210,583 | $2,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,566,109 | $2,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-15-002212 | this filing | 2015-11-13 | acceptance time not in the bulk data set |