Skip to content

13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 3,664 holding rows worth $66,050,524,000.

Accession
0001140361-15-020488
Filed
2015-05-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 3,664 entries on the cover page, a total value of $66,050,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,050,524,000 with VALUE read as thousands by filing date, 13F file number 028-04896. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
LEMAITRE VASCULAR INC525558201COM46,647$391,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT10,000$390,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK102,134$388,000thousands by filing date
INTEGRATED ELECTRICAL SERVIC45811E301COM44,106$388,000thousands by filing date
BEAR ST FINL INC073844102COM39,222$388,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK22,000$386,000thousands by filing date
FRIEDMAN INDUSTRIES358435105COMMON STOCK62,299$386,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK10,800$386,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK28,600$386,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK65,700$385,000thousands by filing date
WIX COM LTD SHSM98068105Stock20,000$383,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM62,841$383,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock20,000$382,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK41,000$380,000thousands by filing date
IMPERIAL HOLDINGS INC452834104COM54,581$380,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR50,900$377,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM27,900$376,000thousands by filing date
M B T FINANCIAL CORP578877102Stock66,951$376,000thousands by filing date
ERBA DIAGNOSTICS29490B101COM107,200$376,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B16,000$375,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock20,000$374,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM21,300$374,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM69,676$373,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM29,500$373,000thousands by filing date
IPASS INC46261V108COM351,470$373,000thousands by filing date
VINCE HLDG CORP92719W108COM20,000$371,000thousands by filing date
JAVELIN MTG INVT CORP47200B104COM48,800$369,000thousands by filing date
INTL SHIPHOLDING CORP460321201COM30,500$369,000thousands by filing date
EGALET CORP28226B104COM28,500$369,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM5,700$368,000thousands by filing date
API TECHNOLOGIES CORP00187E203COM NEW177,900$368,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW91,307$367,000thousands by filing date
GAIAM INC-CLASS A36268Q103CL A50,305$367,000thousands by filing date
VIVUS INC928551100COM148,600$366,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK35,100$365,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK100,000$365,000thousands by filing date
ELDORADO RESORTS INC28470R102COM72,657$365,000thousands by filing date
KEY TECHNOLOGY INC493143101COM28,567$364,000thousands by filing date
SUMMER INFANT INC865646103COMM STK134,830$364,000thousands by filing date
RSP PERMIAN INC74978Q105COM14,400$363,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM18,000$360,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM40,100$360,000thousands by filing date
BOOT BARN HLDGS INC099406100COM15,000$359,000thousands by filing date
NEW HAMPSHIRE THRIFT BANCSHS644722100COM23,000$359,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK62,500$358,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM53,800$358,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM134,600$358,000thousands by filing date
NORTH ATLANTIC DRILLING LTDG6613P202COM307,800$357,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A69,583$356,000thousands by filing date
BALLANTYNE STRONG INC058516105COM78,538$356,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW15,809$355,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK4,800$355,000thousands by filing date
PICO HLDGS INC693366205COM NEW21,900$355,000thousands by filing date
AIRMEDIA GROUP INC009411109ADR179,400$355,000thousands by filing date
PHARMATHENE INC71714G102COM217,200$354,000thousands by filing date
NORTH EUROPEAN OIL RTY TR659310106SH BEN INT29,100$353,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM51,545$353,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK35,688$352,000thousands by filing date
AXT INC00246W103COM130,400$351,000thousands by filing date
ARTESIAN RES CORP043113208CL A16,400$351,000thousands by filing date
DIGIRAD CORP253827109COM77,300$351,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM48,100$350,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM10,000$346,000thousands by filing date
ZOES KITCHEN INC98979J109COM10,300$343,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN14,300$343,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM15,600$342,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock26,682$342,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK50,700$340,000thousands by filing date
CENTURY CASINOS INC156492100COM62,300$340,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM15,000$339,000thousands by filing date
HUDSON GLOBAL INC443787106COM123,795$338,000thousands by filing date
INNERWORKINGS INC45773Y105COM50,200$337,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK17,790$336,000thousands by filing date
IRIDEX CORP462684101COM32,100$336,000thousands by filing date
SOUTHCROSS ENERGY PARTNERS L84130C100COM UNIT LTDPT24,000$336,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A42,697$334,000thousands by filing date
WHITESTONE REIT966084204COM21,000$333,000thousands by filing date
MOCON INC607494101COM19,700$329,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock42,400$329,000thousands by filing date
GREIF INC397624206CL B7,100$327,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM18,700$324,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM27,600$323,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM59,700$323,000thousands by filing date
VIRNETX HLDG CORP92823T108COM52,900$322,000thousands by filing date
Chicopee Bancorp, Inc.168565109Common Stock19,013$321,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK9,150$320,000thousands by filing date
ALLIED NEVADA GOLD CORP019344100COM2,909,400$320,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF57,095$318,000thousands by filing date
ICAD INC44934S206COM NEW33,071$317,000thousands by filing date
PARSLEY ENERGY INC701877102CL A19,800$316,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM69,355$316,000thousands by filing date
PRIMO WTR CORP74165N105COM60,300$315,000thousands by filing date
MARKETO INC57063L107COM12,300$315,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW48,770$314,000thousands by filing date
BG MEDICINE INC08861T107COM388,100$314,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON88,700$314,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM43,312$314,000thousands by filing date
TAOMEE HLDGS LTD87600Y106SPONSORED ADR115,800$313,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW22,499$311,000thousands by filing date
MITCHAM INDS INC COM606501104COM67,400$310,000thousands by filing date
CEMPRA INC15130J109COM9,000$309,000thousands by filing date
AUDIENCE INC05070J102COM68,100$309,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM10,000$309,000thousands by filing date
AMERIANA BANCORP023613102COM18,900$308,000thousands by filing date
KEARNY FINANCIAL CORP487169104Domestic Common22,525$306,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock156,100$303,000thousands by filing date
SEARS HOMETOWN & OUTLET STOR812362101COM39,300$303,000thousands by filing date
ADECOAGRO S AL00849106COM29,510$302,000thousands by filing date
TILLYS INC886885102CL A19,300$302,000thousands by filing date
CHEROKEE INC16444H102COM15,500$302,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A10,000$302,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM26,400$301,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW62,200$300,000thousands by filing date
UNI-PIXEL INC904572203COM42,800$300,000thousands by filing date
CROWN CRAFTS INC228309100COM38,475$299,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock14,057$299,000thousands by filing date
VANTAGE DRILLING COMPANYG93205113ORD SHS911,900$299,000thousands by filing date
UNITED GUARDIAN INC910571108COM15,750$298,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM6,400$297,000thousands by filing date
COMVERSE INC20585P105COM15,100$297,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM29,000$296,000thousands by filing date
NEURALSTEM INC64127R302COM155,700$296,000thousands by filing date
KEY TRONIC CORP493144109COM27,400$295,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST11,200$294,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS59,100$294,000thousands by filing date
WEST CORP952355204COM8,700$293,000thousands by filing date
HMN FINL INC40424G108COM23,940$291,000thousands by filing date
VICAL INC925602104COM307,700$291,000thousands by filing date
CADIZ INC127537207COM NEW28,208$289,000thousands by filing date
Delta Apparel Inc247368103COM23,500$289,000thousands by filing date
FIRST UNITED CORP33741H107COMMON STOCK31,632$288,000thousands by filing date
MVC CAPITAL INC553829102COM30,300$287,000thousands by filing date
VERTEX ENERGY INC92534K107COM77,600$287,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock28,500$287,000thousands by filing date
Alcobra LtdM2239P109SHS51,000$287,000thousands by filing date
IKANG HEALTHCARE GROUP INC45174L108SPONSORED ADR17,700$287,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock10,000$286,000thousands by filing date
BBX CAPITAL CORP-A05540P100CL A15,400$286,000thousands by filing date
SUNESIS PHARMACEUTICALS INC867328601COM NEW116,500$285,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK23,400$284,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity20,320$282,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK15,927$281,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.0144,468$281,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM116,621$280,000thousands by filing date
CVENT INC23247G109COM10,000$280,000thousands by filing date
TARGACEPT INC87611R306COM94,000$279,000thousands by filing date
MCEWEN MNG INC58039P107COM273,600$279,000thousands by filing date
Female Health Company314462102COM98,400$278,000thousands by filing date
INTRICON CORP46121H109COM34,116$277,000thousands by filing date
JEWETT CAMERON TRADING LTD47733C207COM NEW26,780$276,000thousands by filing date
FXCM INC302693106COM129,700$276,000thousands by filing date
DIVERSICARE HEALTHCARE SVCS255104101COM19,989$276,000thousands by filing date
OCLARO INC67555N206COM139,524$276,000thousands by filing date
ITERIS INC NEW46564T107COM151,000$275,000thousands by filing date
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR13,400$274,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM115,086$273,000thousands by filing date
ONCOTHYREON INC682324108COM167,000$272,000thousands by filing date
TREDEGAR CORP894650100COM13,500$271,000thousands by filing date
ASTRONOVA INC04638F108COM19,382$271,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM10,000$271,000thousands by filing date
CLEARONE INC18506U104COM25,300$270,000thousands by filing date
TANDY LEATHER FACTORY INC87538X105COM30,500$269,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM254,200$269,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK16,789$268,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK50,365$268,000thousands by filing date
LIFEVANTAGE CORP53222K106COM337,700$267,000thousands by filing date
HERCULES CAPITAL INC427096508COM19,700$266,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK45,010$266,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR205,500$265,000thousands by filing date
JIAYUAN COM INTL LTD477374102SPONSORED ADR51,900$264,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK221,300$263,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM17,728$261,000thousands by filing date
NEONODE INC64051M402COM NEW81,900$260,000thousands by filing date
EMMIS COMMUNICATIONS CORP291525103CL A130,401$259,000thousands by filing date
UNITIL CORP COM913259107Stock7,400$257,000thousands by filing date
IDT CORP448947507CL B NEW14,500$257,000thousands by filing date
DELTA NATURAL GAS CO INC247748106COM13,200$257,000thousands by filing date
EVOKE PHARMA INC30049G104COM36,700$257,000thousands by filing date
INNODATA INC457642205COM NEW96,992$256,000thousands by filing date
PSIVIDA CORP74440J101COM64,900$256,000thousands by filing date
PARKERVISION INC701354102COM306,700$255,000thousands by filing date
IDREAMSKY TECHNOLOGY LIMITED45173K101SPONSORED ADS36,000$255,000thousands by filing date
RADA ELECTR INDS LTDM81863116SHS NEW87,500$254,000thousands by filing date
ASTA FUNDING INC046220109COM30,330$253,000thousands by filing date
LAKES ENTERTAINMEN51206P208COM29,550$253,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM69,464$252,000thousands by filing date
BIOLASE INC090911108COMMON STOCK124,158$251,000thousands by filing date
Professional Diversity Network74312y103COM50,000$250,000thousands by filing date
Nuverra Environmental Solutions Inc67091K203common70,309$250,000thousands by filing date
DIANA CONTAINERSHIPS, INC.Y2069P101COMMON STOCK101,400$249,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock54,800$248,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM28,500$248,000thousands by filing date
L N B BANCORP INC502100100COM13,914$248,000thousands by filing date
ID SYSTEMS INC449489103COM38,786$247,000thousands by filing date
NORTHEAST BANCORP663904209COM26,758$247,000thousands by filing date
ATHERSYS INC04744L106COM85,400$246,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM49,450$246,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock6,300$245,000thousands by filing date
INFOSONICS CORP456784107COM108,700$245,000thousands by filing date
PIXELWORKS INC72581M305COM NEW48,566$244,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK4,580$243,000thousands by filing date
Lifetime Brands Inc53222Q103COM15,900$243,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM20,700$243,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM39,300$242,000thousands by filing date
CODORUS VY BANCORP INC192025104COM11,901$242,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM61,300$242,000thousands by filing date
SIMULATIONS PLUS INC829214105COM39,200$241,000thousands by filing date
ESCALADE INC296056104COMMON STOCK13,800$240,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570100COMM STK235,740$240,000thousands by filing date
LUMENIS LTDM6778Q121SHS CL B20,000$239,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM45,600$237,000thousands by filing date
SYMBOLIC LOGIC INC30049R209COM27,237$237,000thousands by filing date
CHINA GREEN AGRICULTURE INC16943W105COMMON STOCK133,600$235,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM19,400$235,000thousands by filing date
UMH PPTYS INC903002103COM23,236$234,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM7,600$233,000thousands by filing date
COMMUNITY BANK SHARES/IN203599105COMMON8,317$233,000thousands by filing date
VIMICRO INTL CORP92718N109ADR25,070$233,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW13,200$233,000thousands by filing date
SYMMETRY SURGICAL INC87159G100COM31,792$233,000thousands by filing date
CRAWFORD &amp CO224633107COM26,800$232,000thousands by filing date
QUICKLOGIC CORP74837P108COM119,100$230,000thousands by filing date
GOLDFIELD CORP381370105COM118,015$229,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK10,100$228,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM19,050$228,000thousands by filing date
BIOTA PHARMACEUTIALS INC090694100COM99,050$228,000thousands by filing date
POPE RES DEL LTD PARTNERSHIP732857107DEPOSITRY RCPT3,600$228,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK24,686$227,000thousands by filing date
NORD ANGLIA EDUCATION INCG6583A102SHS10,000$227,000thousands by filing date
IGNITE RESTAURANT GROUP INC451730105COM46,600$226,000thousands by filing date
BREEZE-EASTERN CORP106764103COMM STK21,934$226,000thousands by filing date
VERSAR INC925297103COM71,900$225,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK8,710$223,000thousands by filing date
INSIGNIA SYSTEMS INC45765Y105COM74,400$223,000thousands by filing date
ARK RESTAURANTS CORP040712101COM8,900$222,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS24,210$222,000thousands by filing date
YORK WATER CO987184108COMMON STOCK9,100$221,000thousands by filing date
FLEXIBLE SOLUTIONS INTL INC33938T104COM171,500$221,000thousands by filing date
GSE SYS INC36227k106COM147,100$221,000thousands by filing date
SYNTHETIC BIOLOGICS INC87164U102COM100,350$220,000thousands by filing date
GLOBALSCAPE INC37940G109COM64,300$220,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK3,300$219,000thousands by filing date
HC2 HLDGS INC404139107COM20,000$219,000thousands by filing date
GOLUB CAP BDC INC38173M102COM12,400$218,000thousands by filing date
ULTRAPETROL BAHAMAS LTDP94398107COM150,000$218,000thousands by filing date
MATTERSIGHT CORP577097108COM35,227$218,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM20,451$217,000thousands by filing date
CVD EQUIP CORP126601103COM15,700$217,000thousands by filing date
CELATOR PHARMACEUTICALS INC15089R102Cmn87,900$217,000thousands by filing date
ADDUS HOMECARE CORP006739106COM9,400$216,000thousands by filing date
XUEDA ED GROUP98418W109SPONSORED ADR79,600$215,000thousands by filing date
HOPFED BANCORP INC439734104COM16,703$215,000thousands by filing date
ATLANTIC AMERN CORP048209100COM53,025$214,000thousands by filing date
CHINA INFORMATION TECHNOLOGYG21174100CMN44,800$214,000thousands by filing date
REDIFFCOM INDIA LTD757479100ADR112,600$213,000thousands by filing date
EUROSEAS LTDY23592200CMN298,696$213,000thousands by filing date
COSI INC22122P200COM79,529$212,000thousands by filing date
REIS INC75936P105COM8,212$211,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TRUST I80007T101COMMON STOCK59,000$211,000thousands by filing date
HARVARD APPARATUS REGENER TE41690A106COM64,800$211,000thousands by filing date
METALICO INC591176102COM568,200$210,000thousands by filing date
1ST CENTURY BANCSHARES INC31943X102COM30,400$210,000thousands by filing date
PLANAR SYSTEMS INC726900103COM33,422$210,000thousands by filing date
UTS GULF COAST ULTRA DEEP40222T104COMMON STK293,700$209,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM27,100$209,000thousands by filing date
GIGA TRONICS INC375175106COM126,700$209,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A8,900$208,000thousands by filing date
ATLAS RESOURCE PARTNERS LP04941A101COM UNT LTD PR27,000$208,000thousands by filing date
EASTERN VA BANKSHARES INC277196101COM33,262$208,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM66,300$208,000thousands by filing date
CTPARTNERS EXECUTIVE SEARCH IN22945C105COMM STK41,600$208,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM8,800$207,000thousands by filing date
FRISCH'S RESTAURANTS INC358748101COM7,629$207,000thousands by filing date
FORMFACTOR INC COM346375108Stock23,200$206,000thousands by filing date
GAMING PARTNERS INTERNATIONAL CORP36467A107COMMON19,100$206,000thousands by filing date
QAD INC-B74727D207Common10,300$206,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock9,700$206,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM8,832$205,000thousands by filing date
VISIONCHINA MEDIA INC92833U202SPON ADR NEW14,650$205,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM10,700$204,000thousands by filing date
MARIN SOFTWARE INC56804T106COM32,200$203,000thousands by filing date
DISCOVERY LABORATORIES INC N254668403COM NEW169,473$202,000thousands by filing date
ZION OIL & GAS INC989696109COM115,780$201,000thousands by filing date
SPAN AMER MED SYS INC846396109COM10,412$201,000thousands by filing date
RAND LOGISTICS INC752182105COM61,900$201,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM136,518$201,000thousands by filing date
TRUPANION INC898202106COM25,000$200,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK78,800$200,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A151,728$199,000thousands by filing date
BSQUARE CORP11776U300COM42,450$199,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK12,600$198,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK62,100$198,000thousands by filing date
VOXELJET AG92912L107ADS25,000$198,000thousands by filing date
Dawson Geophysical Co Ne239360100COM45,926$196,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM12,900$195,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN32,752$194,000thousands by filing date
ARRHYTHMIA RESH TECHNOLOGY I042698308COM PAR $0.0126,800$194,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK33,555$193,000thousands by filing date
AMYRIS INC03236M101COM80,300$193,000thousands by filing date
WILLDAN GROUP INC96924N100COM12,100$192,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK13,737$192,000thousands by filing date
LCNB CORP50181P100COM12,500$191,000thousands by filing date
MIDDLEBURG FINL CORP COM596094102COM10,400$191,000thousands by filing date
U S GEOTHERMAL INC90338S102COM397,700$190,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK16,595$189,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM100,000$189,000thousands by filing date
EXCEL TR INC30068C109COM13,451$189,000thousands by filing date
LRAD CORP50213V109COM80,300$189,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM29,600$188,000thousands by filing date
Xenith Bankshares, Inc.98410X105Common Stock31,000$188,000thousands by filing date
CARTESIAN INC146534102COM ADDED53,440$188,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS10,000$186,000thousands by filing date
ECA MARCELLUS TRUST I26827L109COMMON STOCK49,300$185,000thousands by filing date
RADISYS CORP750459109COM86,200$185,000thousands by filing date
MOBILEIRON INC60739U204COM NEW20,000$185,000thousands by filing date
TIPTREE INC88822Q103COM27,800$184,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM117,100$184,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM167,200$184,000thousands by filing date
PEOPLES FINL CORP MISS71103B102COM18,007$184,000thousands by filing date
MOSYS INC COM619718109COM86,643$182,000thousands by filing date
TRANSCAT INC893529107COM18,404$179,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM41,332$179,000thousands by filing date
CELSION CORPORATION COM PAR15117N404Stock67,122$179,000thousands by filing date
MITEK SYS INC606710200COM NEW56,400$178,000thousands by filing date
CINEDIGM CORP COM172406100COM109,700$178,000thousands by filing date
GOLDEN ENTERPRISES381010107COM45,502$177,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM24,900$177,000thousands by filing date
WIRELESS TELECOM GROUP INC976524108COM67,592$176,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK10,245$175,000thousands by filing date
SKULLCANDY INC83083J104COM15,500$175,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW65,655$174,000thousands by filing date
TEARLAB CORP878193101COM86,500$172,000thousands by filing date
DENISON MINES CORP91688T104COM153,700$171,000thousands by filing date
STANLEY FURNITURE CO INC854305208COM NEW54,346$171,000thousands by filing date
PMFG INC69345P103COM36,700$171,000thousands by filing date
COVISINT CORP22357R103COM84,236$171,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW13,900$170,000thousands by filing date
KINGOLD JEWELRY INC49579A204COM NEW152,000$170,000thousands by filing date
DEPT TECHNOLOGY INC006854202COM NEW27,480$169,000thousands by filing date
Enzo Biochem Inc294100102Common Stock56,941$168,000thousands by filing date
SPARK NETWORKS INC84651P100COM41,500$168,000thousands by filing date
URANIUM RESOURCES INC916901606COM126,210$168,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK40,400$165,000thousands by filing date
GEEKNET INC36846Q203COM20,595$165,000thousands by filing date
CYANOTECH CORP232437301COM PAR $0.0219,300$163,000thousands by filing date
AV HOMES INC00234P102COM10,200$163,000thousands by filing date
GAS NAT INC367204104COM16,350$163,000thousands by filing date
VERICEL CORP92346J108COM43,900$162,000thousands by filing date
Community West Bancshares204157101Common Stock24,654$162,000thousands by filing date
PHOTOMEDEX INC719358301COM79,900$161,000thousands by filing date
LPATH INC-CLASS A548910306CMN65,300$161,000thousands by filing date
NAUGATUCK VY FINL CORP MD63906P107COM17,463$160,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK20,500$159,000thousands by filing date
CHEVIOT FINANCIAL CORP16677X105COMMON STOCK10,256$159,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM16,747$159,000thousands by filing date
FIRST MARBLEHEAD CORP COM NEW320771207Stock25,450$159,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK17,600$158,000thousands by filing date
INUVO INC46122W204COM NEW76,399$158,000thousands by filing date
United Community Bancorp90984R101Common Stock12,402$158,000thousands by filing date
TETRALOGIC PHARMACEUTICALS COR88165U109COMMON35,900$157,000thousands by filing date
INDUSTRIAL SVCS AMER INC FLA456314103COM33,827$157,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW47,900$156,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM107,400$156,000thousands by filing date
SYNTHESIS ENERGY SYS INC871628103COM149,999$156,000thousands by filing date
HAWTHORN BANCSHARES INC420476103COMMON STOCK11,610$155,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR42,800$155,000thousands by filing date
ZHONE TECHNOLOGIES INC NEW98950P884COM119,522$155,000thousands by filing date
ROSETTA GENOMICS LTDM82183126SHS NEW NIS 0.650,609$155,000thousands by filing date
Ampio Pharmaceuticals03209T109COM20,500$154,000thousands by filing date
U S ENERGY CORP - WYOMING911805109COM136,360$154,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM67,200$153,000thousands by filing date
EMAGIN CORP29076N206COM62,890$153,000thousands by filing date
NEW MTN FIN CORP647551100COM10,400$152,000thousands by filing date
EMPIRE RESORTS INC292052206COM32,788$151,000thousands by filing date
VIRCO MFG CO927651109COM55,276$150,000thousands by filing date
MEDICINOVA INC58468P206COM NEW42,600$150,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM18,672$150,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM56,000$150,000thousands by filing date
FIRST SOUTH BANCORP INC VA33646W100COM18,525$150,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM40,200$150,000thousands by filing date
TIANYIN PHARMACEUTICAL CO IN88630M104COM333,300$150,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM11,240$149,000thousands by filing date
ENGLOBAL CORP293306106COM90,000$149,000thousands by filing date
GENERAL STEEL HOLDINGS INC370853103COM146,300$148,000thousands by filing date
FIRST CAPITAL BANCORP VA319438107COM33,005$147,000thousands by filing date
WAYNE SAVINGS BANCSHARES INC94624Q101COMMON10,966$147,000thousands by filing date
OPEXA THERAPEUTICS INC68372T202CMN266,050$146,000thousands by filing date
OCERA THERAPEUTICS INC COM67552A108COM30,711$145,000thousands by filing date
BIND THERAPEUTICS INC05548N107Cmn26,400$145,000thousands by filing date
JINPAN INTL LTDG5138L100ORD31,700$144,000thousands by filing date
UNICO AMERN CORP904607108COM13,300$144,000thousands by filing date
THESTREET INC88368Q103COM79,200$143,000thousands by filing date
CITIZENS FIRST CORP17462Q107COM11,600$143,000thousands by filing date
DOMINION RES BLACK WARRIOR T25746Q108UNITS BEN INT22,100$143,000thousands by filing date
XENOPORT INC98411C100COM20,000$142,000thousands by filing date
UNWIRED PLANET INC NEW91531F103COM248,654$142,000thousands by filing date
PSB HLDGS INC69360W108COM18,388$140,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A34,700$139,000thousands by filing date
SINOCOKING COAL & COKE CH IN829357102COM57,800$139,000thousands by filing date
RCS CAP CORP74937W102COM CL A12,797$136,000thousands by filing date
OCEAN BIO-CHEM INC674631106COM31,895$135,000thousands by filing date
CHINA TECHFAITH WIRLS COMM T169424108SPONSORED ADR137,100$133,000thousands by filing date
MOLYCORP INC DEL608753109COM344,900$133,000thousands by filing date
NEOPHOTONICS CORP64051T100COM19,700$133,000thousands by filing date
LAKELAND INDS INC511795106COM14,746$132,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK13,200$132,000thousands by filing date
MAGELLAN PETROLEUM CORP559091301com258,600$132,000thousands by filing date
HANSEN MEDICAL INC411307101COM151,392$132,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A25,583$131,000thousands by filing date
AWARE INC MASS05453N100CMN29,700$131,000thousands by filing date
SONIC FDRY INC83545R207COM NEW13,487$131,000thousands by filing date
CAPE BANCORP INC139209100COM13,731$131,000thousands by filing date
COMSTOCK MNG INC205750102COM216,500$130,000thousands by filing date
INTEST CORP461147100COMMON STOCK31,576$129,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM30,335$127,000thousands by filing date
PERFUMANIA HOLDINGS INC71376C100COM22,954$126,000thousands by filing date
ULTRALIFE CORP903899102COM31,400$125,000thousands by filing date
ENVIVIO INC29413T106COM69,800$124,000thousands by filing date
QUANTUM FUEL SYS INC XXX74765E307COM45,941$123,000thousands by filing date
Southcoast Financial Corporation84129R100Common Stock16,992$123,000thousands by filing date
MFRI INC552721102COMMON STOCK19,400$121,000thousands by filing date
SEARS CDA INC81234D109COM13,000$120,000thousands by filing date
MGC DIAGNOSTICS CORP552768103COM16,310$120,000thousands by filing date
SEMILEDS CORP816645105COM200,000$120,000thousands by filing date
G WILLI FOOD INTL LTDM52523103ORD20,900$119,000thousands by filing date
MIND C T I LTDM70240102ORD37,200$119,000thousands by filing date
LO JACK CORP539451104COMMON STOCK41,769$119,000thousands by filing date
BLUELINX HOLDINGS INC09624H109COM110,400$119,000thousands by filing date
EGAIN CORP28225C806COM NEW35,800$118,000thousands by filing date
MEETME INC585141104COM63,600$118,000thousands by filing date
FIRST FED NORTHN MICH BANCOR32021X105COM20,153$118,000thousands by filing date
AMREP CORP032159105COM22,809$117,000thousands by filing date
CYTORI THERAPEUTICS INC23283K105COM99,200$117,000thousands by filing date
NATUZZI S P A63905A101ADR69,000$117,000thousands by filing date
AGRIA CORP00850H103SPONSORED ADR100,800$117,000thousands by filing date
SMITH MICRO SOFTWARE INC832154108COM89,500$115,000thousands by filing date
SERVOTRONICS INC817732100COM16,553$114,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00119,480$113,000thousands by filing date
SEQUANS COMMUNICATIONS SA817323108COM67,000$113,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM49,748$112,000thousands by filing date
ROYALE ENERGY INC78074G200COM NEW71,182$112,000thousands by filing date
VERSO PAPER CORP92531L108COM62,400$112,000thousands by filing date
FORBES ENERGY SVCS LTD345143101COM107,000$110,000thousands by filing date
QC HLDGS INC74729T101COM49,200$110,000thousands by filing date
SEVCON INC81783K108COM13,500$108,000thousands by filing date
NEOSTEM INC640650404Common equity shares42,429$108,000thousands by filing date
AMERISERV FINL INC03074A102COM35,833$107,000thousands by filing date
DANAOS CORPY1968P105SHS16,386$107,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK58,633$106,000thousands by filing date
GULF RESOURCES INC40251W309COM64,000$106,000thousands by filing date
SELECTICA INC816288203COM16,361$106,000thousands by filing date
UNITED BANCORP INC OHIO909911109COM13,229$105,000thousands by filing date
U S GLOBAL INVS INC902952100CL A32,800$105,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM48,944$105,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR38,200$105,000thousands by filing date
AROTECH CORP042682203COM NEW33,742$105,000thousands by filing date
OPTICAL CABLE CORP683827208COM NEW26,409$104,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock14,698$104,000thousands by filing date
ARC GROUP WORLDWIDE INC00213H105COM19,200$103,000thousands by filing date
YUMA ENERGY INC98872E108COM101,376$103,000thousands by filing date
DATA I O CORP237690102COM27,600$102,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM28,600$102,000thousands by filing date
IMMUNOCELLULAR THERAPEUTICS452536105COM209,100$101,000thousands by filing date
ENTEROMEDICS INC29365M208COM NEW109,500$100,000thousands by filing date
CIFC CORP12547R105COM13,100$100,000thousands by filing date
INTEVAC INC461148108COM16,200$99,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM40,000$99,000thousands by filing date
CREXENDO INC226552107COMMON STOCK43,445$98,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW44,663$98,000thousands by filing date
SPEED COMM INC COM NEW84764T106Stock153,140$98,000thousands by filing date
BRT APARTMENTS CORP055645303REIT13,549$97,000thousands by filing date
BOINGO WIRELESS INC09739C102COM12,900$97,000thousands by filing date
VERMILLION INC92407M206COM NEW54,500$96,000thousands by filing date
MICROVISION INC DEL594960304COM NEW27,600$95,000thousands by filing date
ALLOT LTDM0854Q105SHS10,800$95,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM72,255$95,000thousands by filing date
TECUMSEH PRODS CO878895309COM33,500$95,000thousands by filing date
ALPHA PRO TECH LTD020772109COM40,800$93,000thousands by filing date
INVENTERGY GLOBAL INC46123X102Cmn140,178$93,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM10,100$92,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW16,700$92,000thousands by filing date
NW Biotherapeutics66737P600USD12,375$91,000thousands by filing date
DYNEGY INC WARRANT26817R116WARRANT21,598$91,000thousands by filing date
AMERICAN ELECTRIC TECHNOLOGIES025576109COMM21,500$91,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R400COM22,100$91,000thousands by filing date
SARATOGA RES INC803521103COM450,000$90,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM131,400$89,000thousands by filing date
UNITED SECURITY BANCSHARES911459105COM10,600$88,000thousands by filing date
NORTECH SYS INC656553104COM17,570$87,000thousands by filing date
AMBASSADORS GROUP INC023177108COM34,400$87,000thousands by filing date
MEXCO ENERGY CORP592770101COM14,900$85,000thousands by filing date
ZOGENIX INC98978L105COM62,000$85,000thousands by filing date
Escalera Resources Co296064108Ordinary Shares243,085$85,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM19,149$84,000thousands by filing date
FIVE9 INC338307101COM15,000$83,000thousands by filing date
LUNA INNOVATIONS INC550351100COM61,800$83,000thousands by filing date
FX ENERGY INC302695101COM66,200$83,000thousands by filing date
CHINA JO-JO DRUGSTORES INC16949A206COM NEW29,300$83,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW52,824$82,000thousands by filing date
CYCLACEL PHARMACEUTICALS INC23254L306COM90,700$82,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-020488this filing2015-05-18acceptance time not in the bulk data set
13F-HR/A 0001140361-15-032382 base2015-08-17acceptance time not in the bulk data set