13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 773 holding rows worth $1,069,210,000.
- Accession
- 0001140361-16-076026
- Filer
- CIK 1554871
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 773 entries on the cover page, a total value of $1,069,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,210,000 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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 258,100 | $405,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,800 | $401,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,500 | $399,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 136,000 | $398,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 140,500 | $391,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 48,300 | $391,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,500 | $390,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 94,600 | $383,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,300 | $382,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,600 | $381,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,100 | $380,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,700 | $380,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 18,200 | $379,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 39,700 | $377,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,500 | $376,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 116,900 | $375,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,200 | $373,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 61,200 | $367,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 18,000 | $364,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,900 | $362,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,000 | $361,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 29,200 | $353,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 39,200 | $352,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,200 | $350,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 43,700 | $347,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 93,800 | $346,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 743,200 | $344,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 166,500 | $342,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 86,400 | $342,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 11,300 | $341,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 33,400 | $341,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 65,400 | $338,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,440 | $336,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 41,500 | $336,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 38,000 | $336,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 20,600 | $335,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,300 | $334,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 65,700 | $329,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,400 | $326,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 23,900 | $325,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,800 | $322,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 35,200 | $322,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 352,400 | $321,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 136,900 | $320,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 65,000 | $318,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 30,200 | $316,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 373,400 | $313,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,500 | $311,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 63,200 | $310,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 28,800 | $310,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 38,900 | $309,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,000 | $304,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 129,600 | $304,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 43,500 | $304,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 700 | $299,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,300 | $298,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 59,100 | $297,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,900 | $294,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,500 | $292,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,800 | $288,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,800 | $286,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 85,800 | $285,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,600 | $284,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 19,000 | $284,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 292,800 | $281,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,600 | $278,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,900 | $277,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,700 | $276,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 12,200 | $276,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,700 | $272,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,200 | $268,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 67,800 | $266,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 634,900 | $266,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,300 | $265,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 31,100 | $264,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,800 | $260,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,400 | $259,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,300 | $259,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 41,000 | $256,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,600 | $252,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 307,300 | $251,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 114,782 | $250,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 83,900 | $249,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,700 | $248,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,900 | $245,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 33,000 | $244,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 31,800 | $244,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,400 | $242,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,900 | $240,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 52,300 | $240,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 135,800 | $240,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,500 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $238,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,100 | $237,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 129,000 | $237,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,300 | $236,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,038 | $236,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,000 | $233,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,300 | $231,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,066 | $231,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,600 | $230,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,400 | $228,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 28,300 | $226,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 212,800 | $225,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 18,500 | $225,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,400 | $224,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 50,800 | $224,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 20,700 | $223,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,000 | $222,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 84,500 | $219,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,700 | $217,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 32,700 | $216,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 117,900 | $216,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 50,400 | $216,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 15,700 | $215,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,000 | $214,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 31,800 | $214,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 16,100 | $208,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 8,200 | $207,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,700 | $207,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 12,400 | $207,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 14,200 | $207,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,200 | $206,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,700 | $199,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 61,600 | $198,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 300,600 | $198,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,800 | $197,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 87,300 | $194,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,400 | $191,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 14,700 | $191,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,900 | $190,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,900 | $190,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 65,900 | $190,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 21,900 | $189,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 83,900 | $189,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,300 | $186,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 114,600 | $185,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 48,900 | $184,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 96,200 | $184,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 22,800 | $182,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 58,500 | $181,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,400 | $180,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 113,800 | $180,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 185,500 | $179,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 49,500 | $178,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 21,500 | $176,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 37,600 | $176,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 33,600 | $176,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 12,300 | $172,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 54,100 | $172,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 23,700 | $171,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,700 | $169,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 44,100 | $168,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,600 | $168,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,400 | $163,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 40,400 | $159,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,900 | $158,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,100 | $157,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 39,700 | $156,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,291 | $154,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 33,900 | $152,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,700 | $151,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,100 | $150,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 96,500 | $148,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,800 | $147,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 103,300 | $144,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 27,500 | $144,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 12,300 | $142,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,000 | $141,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,500 | $140,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 19,200 | $140,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,600 | $139,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,300 | $138,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 32,900 | $138,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 10,600 | $138,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,500 | $138,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 20,800 | $136,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,200 | $135,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 40,800 | $133,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,200 | $131,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 60,400 | $128,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 18,800 | $124,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 82,300 | $122,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 90,500 | $120,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 23,800 | $119,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 19,100 | $119,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 18,100 | $119,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 28,400 | $118,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 11,677 | $117,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 14,500 | $116,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 81,100 | $114,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 73,300 | $114,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,600 | $112,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 203,900 | $112,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 137,500 | $112,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,400 | $107,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 25,600 | $106,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,500 | $103,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 94,400 | $103,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,000 | $100,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 52,400 | $100,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 154,000 | $98,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 66,700 | $98,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 35,000 | $98,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 64,800 | $97,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 19,100 | $95,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 30,000 | $95,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,100 | $94,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 28,800 | $94,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 80,400 | $93,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 20,000 | $92,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 263,500 | $92,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,500 | $89,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 14,800 | $88,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,500 | $87,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 13,600 | $86,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,000 | $84,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 13,600 | $84,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 50,652 | $82,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,400 | $82,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 15,600 | $81,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,500 | $80,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 35,100 | $79,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 63,400 | $78,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,599 | $76,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 17,500 | $75,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 54,000 | $75,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,100 | $73,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 14,100 | $72,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 53,700 | $71,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,400 | $70,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,300 | $68,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 27,800 | $68,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 15,200 | $67,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 17,000 | $65,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,400 | $64,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 38,100 | $64,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 15,000 | $63,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 42,100 | $63,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 10,300 | $61,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 11,000 | $60,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,400 | $59,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 13,500 | $58,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,500 | $57,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 15,100 | $57,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,500 | $53,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 29,100 | $53,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,000 | $52,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 16,600 | $52,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,300 | $52,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 40,500 | $52,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 19,000 | $51,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 92,300 | $51,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,900 | $46,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 73,200 | $46,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 40,900 | $46,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 21,100 | $44,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 10,400 | $42,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 37,700 | $41,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 10,900 | $40,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 20,300 | $40,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,300 | $38,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 11,400 | $38,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 15,300 | $36,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 14,100 | $34,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,000 | $28,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 11,700 | $22,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 15,000 | $21,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,200 | $21,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 14,600 | $16,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 36,700 | $14,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 16,100 | $14,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076026 | this filing | 2016-08-12 | acceptance time not in the bulk data set |