13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 741 holding rows worth $784,987,000.
- Accession
- 0001140361-16-051979
- Filer
- CIK 1554871
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 741 entries on the cover page, a total value of $784,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,987,000 with VALUE read as thousands by filing date, 13F file number 028-15007. 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 |
|---|---|---|---|---|---|---|
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 134,700 | $272,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,000 | $271,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 111,800 | $271,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,500 | $271,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,200 | $270,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 68,600 | $269,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,300 | $268,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,000 | $268,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 27,300 | $267,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,400 | $267,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 50,900 | $267,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,200 | $267,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 35,449 | $265,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 46,300 | $264,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 15,500 | $264,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,600 | $261,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,200 | $260,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,600 | $258,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 139,870 | $257,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,700 | $255,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,500 | $254,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 22,900 | $254,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 48,900 | $253,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,900 | $252,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,700 | $252,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 12,900 | $252,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $251,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 76,500 | $251,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,200 | $251,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 62,400 | $250,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,000 | $249,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,000 | $249,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,600 | $248,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 31,800 | $248,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,900 | $247,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,300 | $247,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,100 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $246,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 19,800 | $246,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,000 | $245,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,900 | $245,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,900 | $244,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,400 | $244,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 63,400 | $244,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 19,400 | $244,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 41,600 | $242,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 42,800 | $240,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 73,600 | $238,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 66,660 | $238,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 227,215 | $238,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 143,100 | $237,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 61,000 | $237,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 229,600 | $234,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 66,768 | $234,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,300 | $233,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 115,300 | $231,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,700 | $230,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,000 | $229,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 110,800 | $228,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 24,800 | $228,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,900 | $226,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 42,700 | $224,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,100 | $219,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,200 | $219,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 57,400 | $216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,288 | $215,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,100 | $215,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 129,800 | $214,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,800 | $214,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 62,600 | $210,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 84,220 | $210,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 46,500 | $209,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 21,500 | $209,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,700 | $207,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,195 | $207,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 20,670 | $207,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 26,400 | $206,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 39,500 | $204,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 64,600 | $203,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,400 | $201,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 33,000 | $199,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 90,500 | $196,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 41,600 | $196,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 23,025 | $195,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 29,000 | $194,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 191,200 | $193,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 307,300 | $192,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,900 | $190,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 43,000 | $190,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,300 | $187,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,300 | $187,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 42,200 | $187,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 77,800 | $187,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 38,000 | $183,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 23,100 | $183,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 35,900 | $182,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,000 | $181,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,100 | $178,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 27,200 | $175,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,700 | $175,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 21,560 | $172,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 11,200 | $171,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 62,000 | $168,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 13,500 | $167,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 61,200 | $165,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 39,500 | $165,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 26,400 | $165,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 75,700 | $164,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 20,100 | $163,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 45,000 | $162,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,200 | $160,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 127,600 | $160,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 20,600 | $160,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,200 | $159,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 167,900 | $156,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 25,800 | $155,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 45,400 | $154,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,900 | $153,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 110,100 | $153,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 10,600 | $152,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 15,300 | $149,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 93,500 | $147,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 17,400 | $147,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,100 | $145,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 78,300 | $145,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 63,100 | $144,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 15,600 | $143,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 118,000 | $142,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 90,800 | $139,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 44,300 | $137,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 70,500 | $136,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,500 | $134,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,800 | $132,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 34,400 | $132,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 23,400 | $130,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,800 | $127,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 16,300 | $125,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 20,800 | $124,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,500 | $124,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 14,100 | $124,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 27,700 | $124,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,100 | $118,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,400 | $116,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 137,000 | $115,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,200 | $114,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 63,971 | $114,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,500 | $112,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 16,400 | $112,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 22,600 | $111,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,000 | $109,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,700 | $109,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 28,055 | $108,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 38,900 | $107,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 47,900 | $107,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 111,700 | $107,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 68,400 | $104,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 209,800 | $103,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,200 | $100,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 16,200 | $100,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 22,000 | $99,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 52,600 | $98,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 112,900 | $98,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 14,900 | $96,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,300 | $95,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 18,600 | $95,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 25,300 | $94,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 10,300 | $94,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 93,900 | $94,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,700 | $93,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,900 | $92,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 36,100 | $91,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 42,400 | $89,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 217,200 | $89,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,000 | $88,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 15,300 | $88,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 36,900 | $84,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 67,500 | $81,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 25,700 | $80,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,200 | $79,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 263,500 | $79,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 31,300 | $79,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 34,365 | $79,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 18,500 | $77,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 12,600 | $76,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 20,900 | $75,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,060 | $71,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,100 | $71,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 30,200 | $69,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,700 | $67,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 14,400 | $65,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 21,900 | $64,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 16,200 | $64,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,500 | $63,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 45,900 | $63,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 11,000 | $62,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 35,000 | $62,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 14,700 | $62,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,800 | $61,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 10,100 | $60,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 25,000 | $59,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,900 | $58,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,500 | $57,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 120,100 | $57,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 16,500 | $57,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 38,500 | $57,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 65,258 | $56,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 32,800 | $56,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,547 | $55,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 53,200 | $53,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 17,100 | $52,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,900 | $50,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 18,800 | $50,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 17,400 | $50,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 62,600 | $48,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,300 | $48,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 26,700 | $48,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 11,400 | $47,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 36,700 | $47,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 41,100 | $46,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 64,200 | $44,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 32,409 | $43,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 31,600 | $43,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 13,300 | $43,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,000 | $42,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,800 | $41,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,854 | $39,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 15,755 | $39,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 57,500 | $39,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 46,700 | $33,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 65,600 | $33,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,900 | $32,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 19,300 | $32,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 10,900 | $31,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 22,700 | $30,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 12,830 | $30,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 12,100 | $30,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 17,700 | $29,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 13,800 | $28,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 17,800 | $21,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 16,000 | $15,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 14,360 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051979 | this filing | 2016-02-12 | acceptance time not in the bulk data set |