13F-HR/A filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-12, with 3,764 holding rows worth $95,285,667,000.
- Accession
- 0001086364-16-002313
- Filer
- CIK 1086364
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 4,562 entries on the cover page, a total value of $95,285,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,285,667,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,078 | $83,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 39,230 | $83,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 31,104 | $83,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,437 | $83,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 10,379 | $83,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 43,669 | $82,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,986 | $82,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 40,277 | $82,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,724 | $82,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 6,871 | $82,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,854 | $82,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,567 | $81,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,135 | $81,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,491 | $81,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 50,245 | $81,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 8,801 | $81,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 13,013 | $81,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,586 | $80,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,373 | $80,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,151 | $80,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,471 | $80,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,852 | $80,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,852 | $80,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 56,816 | $80,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 40,602 | $80,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 11,678 | $80,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,297 | $79,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 14,180 | $79,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,562 | $78,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,202 | $78,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,834 | $78,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,923 | $78,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,411 | $77,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,514 | $77,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,528 | $77,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 7,667 | $77,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,973 | $77,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,788 | $76,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,163 | $76,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,205 | $76,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,850 | $76,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,774 | $76,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 16,484 | $76,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 140,379 | $76,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,135 | $75,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,986 | $75,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,151 | $75,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,550 | $75,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 8,070 | $75,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,214 | $74,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,022 | $74,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 25,783 | $74,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 7,104 | $74,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 9,515 | $74,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 7,642 | $73,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 73,397 | $73,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,618 | $73,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 8,341 | $73,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 16,092 | $72,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 33,683 | $72,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 76,158 | $72,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 9,322 | $72,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 361 | $71,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,766 | $71,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,838 | $71,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,007 | $71,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 32,839 | $71,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 7,608 | $71,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 52,054 | $70,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,340 | $70,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 6,989 | $70,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 6,989 | $70,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,344 | $69,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,276 | $69,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 11,245 | $69,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 25,190 | $69,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 9,479 | $69,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,736 | $69,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 7,100 | $69,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 7,103 | $69,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,289 | $68,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,487 | $68,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,926 | $68,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 48,494 | $68,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 76,960 | $67,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 14,359 | $67,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 6,800 | $67,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,836 | $66,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,216 | $66,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,668 | $66,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 809 | $66,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 36,218 | $66,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,899 | $66,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 75,322 | $65,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 3,604 | $65,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,261 | $65,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 4,510 | $65,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,440 | $64,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 17,551 | $64,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,735 | $63,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,098 | $63,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 3,892 | $62,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,442 | $62,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,310 | $62,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,233 | $61,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,620 | $61,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $61,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 3,362 | $61,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,011 | $61,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,654 | $61,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 23,953 | $61,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 9,361 | $61,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 6,100 | $61,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,043 | $60,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 6,000 | $60,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,229 | $59,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,485 | $59,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,696 | $59,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,852 | $59,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,821 | $59,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 16,500 | $59,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,874 | $58,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,257 | $57,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 12,673 | $57,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 8,987 | $57,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,355 | $56,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,902 | $56,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,267 | $55,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 9,704 | $55,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,173 | $55,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,455 | $55,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,574 | $55,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,342 | $55,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,663 | $55,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 728 | $55,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,559 | $55,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 71,582 | $55,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 21,033 | $55,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,077 | $55,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,941 | $55,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,232 | $54,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 457 | $54,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,400 | $54,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,032 | $54,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,623 | $54,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 17,556 | $54,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 2,312 | $54,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,975 | $53,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,449 | $53,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 2,358 | $53,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 6,775 | $53,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 1,869 | $53,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 7,990 | $53,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,957 | $52,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,248 | $52,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,827 | $52,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,986 | $52,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,600 | $51,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,646 | $50,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 15,108 | $50,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 2,792 | $50,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,506 | $49,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,119 | $49,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 17,654 | $49,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,570 | $49,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 8,543 | $49,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,935 | $49,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 3,648 | $49,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 15,355 | $49,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,865 | $49,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 92,293 | $49,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 11,272 | $49,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 747 | $48,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,401 | $48,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 6,387 | $48,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,625 | $48,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 70,089 | $48,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 10,975 | $48,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 5,600 | $48,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 9,506 | $48,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,246 | $48,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 2,970 | $48,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,015 | $48,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 20,138 | $48,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 1,998 | $48,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 10,932 | $47,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 11,045 | $47,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 2,837 | $46,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 31,271 | $46,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,160 | $45,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,625 | $45,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,395 | $45,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,300 | $45,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,414 | $45,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,103 | $45,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 11,430 | $45,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 11,018 | $45,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,680 | $44,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,476 | $44,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 19,875 | $44,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,214 | $43,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 5,052 | $43,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 2,450 | $43,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,697 | $43,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 16,724 | $43,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,503 | $42,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,408 | $42,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,757 | $42,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,519 | $42,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,100 | $42,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 4,802 | $42,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,353 | $42,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 16,004 | $42,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,617 | $41,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,002 | $41,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,837 | $41,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,022 | $41,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,531 | $41,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,084 | $41,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,649 | $41,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 4,895 | $41,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 4,961 | $41,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 3,311 | $41,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 7,860 | $41,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,777 | $40,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,951 | $40,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 39,941 | $40,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,875 | $40,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 8,021 | $40,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,122 | $40,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 16,943 | $40,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,490 | $40,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 6,080 | $40,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 6,099 | $40,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,303 | $39,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 7,000 | $39,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 16,167 | $39,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,973 | $39,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 2,641 | $39,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,853 | $38,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,421 | $38,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,852 | $38,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 7,020 | $38,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,712 | $38,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,941 | $38,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 71,065 | $38,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 81,728 | $38,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 1,041 | $38,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,987 | $38,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 23,914 | $38,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 2,900 | $38,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,500 | $38,000 | thousands by filing date | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 5,798 | $38,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,937 | $37,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,910 | $37,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,050 | $37,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 8,028 | $37,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 33,539 | $37,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 5,000 | $37,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 4,215 | $37,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,162 | $37,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 4,709 | $37,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 4,546 | $37,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,093 | $36,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 4,864 | $36,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,688 | $35,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,432 | $35,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 583 | $35,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,387 | $35,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 31,266 | $35,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,289 | $35,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 22,327 | $35,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 2,014 | $35,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,229 | $35,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 9,799 | $35,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 1,586 | $35,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 14,897 | $35,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 14,967 | $35,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M115 | *W EXP 08/05/202 | 46,688 | $35,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 6,176 | $35,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 3,216 | $35,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,796 | $34,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,267 | $34,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,436 | $34,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 21,673 | $34,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 67,987 | $34,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,303 | $34,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 5,358 | $34,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 3,856 | $34,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $33,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 15,094 | $33,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 6,785 | $33,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,471 | $33,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,056 | $33,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,550 | $33,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,239 | $33,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 5,619 | $33,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,424 | $33,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 9,438 | $33,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 2,095 | $33,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 26,640 | $33,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 12,121 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,493 | $32,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,932 | $32,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 945 | $32,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $32,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,405 | $32,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,765 | $32,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 13,497 | $32,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 2,503 | $32,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,894 | $31,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,754 | $31,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 7,892 | $31,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 45,850 | $31,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,891 | $31,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 673 | $31,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 51,137 | $31,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 4,960 | $31,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,543 | $31,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,918 | $31,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 21,345 | $31,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 31,820 | $31,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 22,103 | $31,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,301 | $30,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,106 | $30,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,380 | $30,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 5,244 | $30,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 4,970 | $30,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 3,053 | $30,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,533 | $29,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 2,144 | $29,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,550 | $29,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,351 | $29,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,830 | $29,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,306 | $29,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 5,810 | $29,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 19,846 | $29,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 16,290 | $29,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 62,939 | $29,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,115 | $29,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 5,550 | $29,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,490 | $29,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 7,605 | $29,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,399 | $29,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 9,686 | $28,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,487 | $28,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,884 | $28,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,497 | $28,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,724 | $28,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 3,115 | $28,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 11,069 | $28,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,913 | $28,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 15,789 | $28,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4,444 | $28,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 19,180 | $28,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 1,558 | $28,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 9,513 | $28,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 2,853 | $28,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,508 | $27,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,785 | $27,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,951 | $27,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 48,067 | $27,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 5,639 | $27,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,948 | $27,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 14,512 | $27,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 15,603 | $27,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 2,908 | $27,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,396 | $26,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,864 | $26,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,101 | $26,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 7,004 | $26,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,073 | $26,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 2,128 | $26,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 8,201 | $26,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 3,365 | $26,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 1,664 | $26,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,601 | $25,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,962 | $25,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,552 | $25,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,384 | $25,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,721 | $25,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 14,230 | $25,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,661 | $25,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 40,428 | $25,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,678 | $25,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 3,052 | $25,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 4,550 | $25,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,595 | $25,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,099 | $24,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,603 | $24,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 859 | $24,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 21,314 | $24,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,883 | $24,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 8,021 | $24,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 12,042 | $24,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,734 | $24,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,534 | $24,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 1,357 | $24,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 2,925 | $24,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,485 | $23,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,279 | $23,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 630 | $23,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 4,545 | $23,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,061 | $23,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 2,720 | $23,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 3,595 | $23,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,496 | $23,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 19,698 | $23,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 5,050 | $23,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,780 | $22,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,332 | $22,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,692 | $22,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,800 | $22,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 1,417 | $22,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,110 | $22,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,998 | $22,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 3,805 | $22,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 1,600 | $22,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,983 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,456 | $21,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,907 | $21,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,807 | $21,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 16,585 | $21,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 3,949 | $21,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 40,801 | $21,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,684 | $20,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,968 | $20,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 4,500 | $20,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 19,621 | $20,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 24,755 | $20,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,051 | $20,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,897 | $20,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 52,800 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 8,902 | $20,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 4,252 | $20,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 3,518 | $20,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 633 | $20,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,945 | $19,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 9,067 | $19,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 8,736 | $19,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 2,770 | $19,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 3,499 | $19,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,343 | $19,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,807 | $19,000 | thousands by filing date | |
| KITOV PHARMA LTD | 49803V115 | *W EXP 11/25/202 | 17,125 | $19,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F202 | COM | 1,986 | $19,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,648 | $18,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,810 | $18,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 7,581 | $18,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,550 | $18,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 7,493 | $18,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 10,106 | $18,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 2,800 | $18,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 13,278 | $18,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 6,822 | $18,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 7,226 | $18,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,021 | $18,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 8,788 | $18,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 2,684 | $18,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,281 | $17,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,307 | $17,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 419 | $17,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,444 | $17,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,959 | $17,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,254 | $17,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,147 | $17,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,599 | $17,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 7,529 | $17,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,847 | $17,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 2,546 | $17,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 12,659 | $17,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 7,324 | $17,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,740 | $17,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 933 | $17,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 2,171 | $17,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,700 | $17,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,692 | $17,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 8,447 | $17,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 3,696 | $17,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 3,216 | $17,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,375 | $16,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,811 | $16,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,883 | $16,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 753 | $16,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,312 | $16,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 5,315 | $16,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,061 | $16,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 843 | $16,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 4,507 | $16,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,808 | $16,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 5,963 | $16,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 16,936 | $16,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 16,469 | $16,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 3,285 | $16,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,840 | $15,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 422 | $15,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 6,741 | $15,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,787 | $15,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 4,880 | $15,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 644 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002308 | superseded | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-16-002313 | this filing | 2016-05-12 | acceptance time not in the bulk data set |