13F-HR/A filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-10-25, with 3,480 holding rows worth $60,845,174,000.
- Accession
- 0001140361-16-083516
- Filer
- CIK 919079
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 3,480 entries on the cover page, a total value of $60,845,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,845,174,000 with VALUE read as thousands by filing date, 13F file number 028-04896. 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 |
|---|---|---|---|---|---|---|
| BEBE STORES INC | 075571109 | COM | 383,000 | $268,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 198,400 | $268,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 33,262 | $267,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 16,400 | $266,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,580 | $266,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 42,000 | $265,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 50,050 | $265,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 315,500 | $265,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 56,500 | $264,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,400 | $263,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,300 | $262,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 52,157 | $261,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 37,466 | $259,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 63,610 | $258,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 111,300 | $257,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 42,500 | $257,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 19,400 | $253,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,232 | $252,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 46,456 | $252,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,610 | $250,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 66,100 | $248,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 118,000 | $247,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,400 | $246,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 44,468 | $245,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 16,887 | $245,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,500 | $243,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 51,300 | $242,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41,000 | $241,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 32,752 | $241,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,000 | $241,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 18,672 | $241,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 44,449 | $241,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 22,000 | $240,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,145 | $240,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 16,300 | $240,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 96,992 | $239,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 31,600 | $238,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 145,000 | $238,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 9,551 | $237,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 146,549 | $236,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 86,900 | $235,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 15,700 | $235,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 30,500 | $234,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,200 | $234,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,300 | $231,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 64,300 | $230,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 15,750 | $229,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 55,276 | $228,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 85,400 | $228,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,900 | $226,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 29,100 | $224,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 9,880 | $224,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,800 | $223,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 78,800 | $223,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 56,000 | $223,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 82,990 | $223,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,700 | $223,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 15,000 | $219,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 15,100 | $219,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 16,700 | $219,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 58,900 | $219,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 124,158 | $217,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 166,500 | $217,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 28,500 | $217,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 21,725 | $216,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,555 | $215,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 30,400 | $215,000 | thousands by filing date | |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 66,512 | $215,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 20,400 | $214,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 38,200 | $214,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 52,000 | $214,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,010 | $213,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 20,320 | $213,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,100 | $212,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,300 | $212,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,820 | $211,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,000 | $211,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,900 | $211,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,600 | $210,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 28,208 | $209,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 42,450 | $209,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,500 | $207,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 27,100 | $207,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,700 | $207,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,700 | $206,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 479,800 | $206,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 46,000 | $205,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 27,400 | $204,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 19,100 | $203,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,200 | $202,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,245 | $202,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,900 | $202,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 24,654 | $202,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 20,687 | $202,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 9,812 | $201,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 28,000 | $201,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 68,226 | $200,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 601,700 | $199,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 50,500 | $197,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 19,989 | $197,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,600 | $196,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 133,600 | $195,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 10,412 | $195,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 62,200 | $195,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 64,900 | $195,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 346,480 | $195,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 18,404 | $193,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 16,595 | $192,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 28,600 | $192,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 40,200 | $192,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 18,007 | $192,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 123,795 | $191,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 34,116 | $191,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,800 | $190,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 64,100 | $190,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 38,786 | $190,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 99,050 | $190,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 21,894 | $190,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 12,556 | $189,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 49,000 | $189,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 16,703 | $187,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 12,402 | $187,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 24,210 | $186,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 11,600 | $186,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 16,553 | $184,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 84,236 | $184,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 202,211 | $183,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 22,809 | $182,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 16,747 | $182,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 149,999 | $182,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 23,900 | $182,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 18,525 | $179,000 | thousands by filing date | |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 32,325 | $178,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 129,500 | $177,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,800 | $176,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,000 | $176,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 42,400 | $176,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 74,400 | $175,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 170,100 | $174,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 61,000 | $173,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 53,025 | $173,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,350 | $173,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 33,071 | $172,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,441 | $170,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 182,200 | $169,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 24,200 | $166,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 27,800 | $165,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 471,657 | $165,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 28,073 | $165,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 53,000 | $164,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,335 | $163,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 62,841 | $163,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 62,890 | $163,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 17,100 | $163,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 115,780 | $162,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 115,900 | $162,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,400 | $160,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 15,500 | $160,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 96,000 | $159,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,580 | $158,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,700 | $157,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 45,058 | $156,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 22,062 | $156,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,400 | $153,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 13,200 | $153,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,400 | $153,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 23,100 | $153,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,100 | $152,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 136,518 | $152,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,600 | $151,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 10,966 | $151,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 13,300 | $151,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 80,300 | $150,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 67,200 | $148,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 19,400 | $148,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 539,300 | $148,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 35,227 | $148,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 26,574 | $148,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,500 | $147,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 14,746 | $147,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40,800 | $147,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 28,177 | $147,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 13,100 | $146,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 48,100 | $145,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13,737 | $144,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 13,229 | $144,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,000 | $143,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 91,900 | $143,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 80,000 | $142,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,700 | $142,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 78,217 | $142,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 122,800 | $140,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,100 | $139,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,200 | $139,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,200 | $139,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 81,499 | $139,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 16,300 | $138,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 58,582 | $138,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 129,017 | $137,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 24,910 | $137,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 64,000 | $137,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 164,800 | $137,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,566 | $136,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 65,655 | $136,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 90,000 | $136,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC COM NEW | 23305L107 | Stock | 119,522 | $136,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 199,100 | $135,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,700 | $134,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,000 | $134,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,900 | $133,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 15,700 | $132,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 32,600 | $132,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 30,670 | $131,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 20,700 | $131,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 31,400 | $129,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 29,600 | $128,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,576 | $126,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 26,400 | $126,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 11,086 | $126,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 53,100 | $126,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 51,000 | $126,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 16,350 | $125,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,800 | $124,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 43,900 | $123,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 21,700 | $123,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,000 | $122,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 19,480 | $122,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,200 | $122,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 31,600 | $122,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 91,300 | $121,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 69,000 | $121,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 21,460 | $121,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 98,400 | $120,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 13,500 | $120,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 84,238 | $119,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 27,237 | $119,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 67,000 | $119,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 35,833 | $118,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,698 | $118,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 25,000 | $117,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 312,100 | $117,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 57,600 | $116,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 316,500 | $116,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 126,700 | $115,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 20,000 | $114,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 17,600 | $114,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 48,334 | $114,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 20,900 | $113,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 16,310 | $113,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 26,800 | $112,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 35,800 | $111,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 62,500 | $111,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 67,592 | $111,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 36,200 | $111,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 33,200 | $110,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,549 | $109,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,000 | $109,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 13,700 | $108,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 49,300 | $108,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 234,100 | $108,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 18,300 | $108,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,600 | $105,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15,266 | $105,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 31,320 | $104,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 167,200 | $103,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,583 | $102,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 60,000 | $101,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 25,800 | $101,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 64,900 | $101,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 100,000 | $100,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 33,742 | $100,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,040 | $99,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 66,000 | $99,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 71,910 | $99,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 76,399 | $97,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 54,346 | $97,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 20,721 | $97,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,900 | $96,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 27,600 | $96,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,200 | $96,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 30,770 | $94,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 32,000 | $93,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 81,900 | $93,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 39,472 | $93,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 47,401 | $92,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 14,650 | $92,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 52,824 | $91,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 119,100 | $91,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,638 | $90,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 31,895 | $90,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,600 | $89,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 17,900 | $89,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 66,300 | $88,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 48,729 | $87,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 258,130 | $87,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 79,200 | $87,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 13,200 | $87,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 37,200 | $85,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 19,416 | $85,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 117,100 | $84,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 100,800 | $84,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 59,000 | $83,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 13,186 | $83,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 36,700 | $83,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 58,633 | $82,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 67,122 | $82,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14,925 | $81,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,240 | $81,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 32,200 | $81,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 24,500 | $81,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 30,711 | $81,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 37,200 | $80,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 109,000 | $79,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 14,363 | $79,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 133,307 | $78,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 13,487 | $78,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 15,800 | $77,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 21,974 | $76,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 24,958 | $75,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,262 | $74,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 52,700 | $73,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 23,000 | $73,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 40,400 | $72,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 140,820 | $72,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 42,800 | $72,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424207 | SPON ADR NEW | 27,420 | $72,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 54,500 | $71,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 38,603 | $71,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 19,200 | $71,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 19,300 | $70,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 26,800 | $69,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 64,800 | $69,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,200 | $68,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 26,409 | $67,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 25,300 | $67,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 13,100 | $67,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,800 | $66,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,200 | $66,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 41,500 | $66,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,800 | $65,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 14,958 | $65,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 86,643 | $65,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 17,570 | $64,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 100,600 | $64,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 16,600 | $63,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 20,640 | $63,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,192 | $62,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 19,500 | $62,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 29,869 | $62,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 14,900 | $61,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 44,300 | $61,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 131,400 | $60,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,800 | $60,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 19,350 | $59,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,829 | $58,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 23,500 | $58,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 47,100 | $58,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,800 | $57,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 86,500 | $56,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 14,385 | $55,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 108,700 | $54,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 107,200 | $54,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 40,000 | $54,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 33,827 | $53,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,600 | $53,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,000 | $52,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 29,300 | $52,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 49,748 | $51,000 | thousands by filing date | |
| VENAXIS INC | 92262A206 | COM NEW | 16,907 | $51,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,900 | $50,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 155,700 | $50,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 22,954 | $50,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 24,900 | $50,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 21,500 | $49,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 54,800 | $49,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,900 | $48,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 43,750 | $48,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 80,300 | $47,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 61,900 | $46,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,100 | $46,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,332 | $45,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 20,416 | $45,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 150,000 | $45,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 22,375 | $45,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,300 | $45,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 53,900 | $43,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,473 | $42,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 50,609 | $42,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 12,675 | $42,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 13,000 | $40,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 25,200 | $40,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 142,200 | $40,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,700 | $40,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 22,726 | $40,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 61,300 | $39,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 56,138 | $39,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 37,200 | $39,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,600 | $38,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 14,086 | $38,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 23,421 | $38,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,374 | $37,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 35,200 | $37,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 44,800 | $37,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 25,860 | $36,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 12,300 | $36,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 15,640 | $35,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 14,400 | $34,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,700 | $33,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,433 | $33,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 18,300 | $33,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 18,600 | $33,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 53,440 | $33,000 | thousands by filing date | |
| MATEON THERAPEUTICS INC COM | 57667K109 | Stock | 51,107 | $32,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 72,255 | $31,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $31,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 12,104 | $31,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 33,400 | $30,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 20,200 | $30,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 25,182 | $30,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 11,608 | $30,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 10,520 | $29,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 19,705 | $29,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 16,361 | $29,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 10,592 | $28,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,450 | $27,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 13,226 | $27,000 | thousands by filing date | |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 13,860 | $27,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 10,700 | $26,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 25,900 | $26,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 617,900 | $26,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 48,944 | $25,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 209,100 | $25,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 266,050 | $25,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 101,376 | $25,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 14,606 | $23,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 12,058 | $22,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,970 | $22,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 25,400 | $22,000 | thousands by filing date | |
| TOWERSTREAM CORP COM NEW | 892000209 | Stock | 16,385 | $22,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 493,194 | $21,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 11,400 | $21,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 14,018 | $21,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $20,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 18,800 | $20,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 22,300 | $18,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 10,400 | $18,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $17,000 | thousands by filing date | |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 57,800 | $17,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 13,428 | $16,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,500 | $15,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 13,750 | $15,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 107,000 | $15,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 19,700 | $15,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 14,153 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 895,801 | $14,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 10,517 | $14,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 20,800 | $13,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 21,300 | $13,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 47,799 | $13,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 44,663 | $12,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 20,400 | $12,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 16,600 | $12,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 17,100 | $12,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 22,570 | $12,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 16,100 | $11,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 22,656 | $10,000 | thousands by filing date | |
| DRYSHIPS INC COM NEW | Y2109Q200 | Stock | 22,096 | $10,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $9,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853202 | Cmn | 29,260 | $9,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,000 | $8,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 29,050 | $8,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 25,700 | $8,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 53,400 | $8,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 26,000 | $7,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 10,375 | $6,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 35,900 | $6,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 79,529 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 498,600 | $5,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 21,598 | $4,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 11,600 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083409 | superseded | 2016-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-083516 | this filing | 2016-10-25 | acceptance time not in the bulk data set |