13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,608 holding rows worth $113,744,456,000.
- Accession
- 0001214717-13-000010
- Filer
- CIK 1214717
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,114 entries on the cover page, a total value of $113,744,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,744,462,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL HOLDINGS LLC028-10533
- included managerGeode Capital Management LP028-10985
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 |
|---|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,634 | $934,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 88,539 | $934,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 120,226 | $931,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 553,963 | $931,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 130,041 | $930,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 38,701 | $926,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 286,046 | $924,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 51,520 | $921,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 41,719 | $919,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 69,565 | $918,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 205,662 | $917,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 183,397 | $915,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 226,802 | $914,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13,238 | $912,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,772 | $911,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 484,770 | $911,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,832 | $907,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 50,174 | $904,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,911 | $903,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 75,760 | $903,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 87,324 | $902,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 67,694 | $902,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,579 | $900,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 61,917 | $900,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 134,587 | $900,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 32,782 | $894,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 174,664 | $893,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,070 | $891,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 240,030 | $891,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 277,543 | $891,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 284,384 | $890,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 45,906 | $889,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,063 | $885,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 42,585 | $885,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 484,892 | $883,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 264,172 | $882,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 47,056 | $882,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 74,761 | $881,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 93,926 | $880,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 62,476 | $880,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 34,152 | $877,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,522 | $876,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 73,182 | $875,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 301,168 | $873,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 104,639 | $872,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 64,759 | $870,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 145,208 | $868,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,069 | $867,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 62,635 | $867,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 95,976 | $865,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 92,033 | $865,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 208,602 | $862,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136,842 | $859,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 79,471 | $858,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 81,931 | $856,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 78,254 | $855,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,303 | $854,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 72,900 | $854,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 405,911 | $852,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 219,402 | $851,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 47,925 | $850,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 771,508 | $849,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 286,753 | $849,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 169,289 | $848,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 232,233 | $848,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 95,811 | $847,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,059 | $844,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 176,909 | $843,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 48,394 | $842,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 381,127 | $838,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 252,809 | $837,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,568 | $836,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 56,392 | $836,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 56,803 | $836,000 | thousands by filing date | |
| KINROSS GOLD CORP | B03Z841 | COM | 163,738 | $836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Female Health Company | 314462102 | COM | 84,227 | $830,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 261,498 | $829,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 135,030 | $826,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,673 | $822,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 67,456 | $822,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,691 | $821,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,649 | $821,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 44,422 | $820,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 27,816 | $820,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,765 | $818,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 156,090 | $816,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 455,340 | $815,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55,722 | $814,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 49,540 | $813,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 50,917 | $812,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 318,143 | $811,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 75,196 | $810,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 26,606 | $810,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42,474 | $809,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 49,735 | $809,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 76,197 | $809,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 88,206 | $807,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,808 | $807,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 34,475 | $804,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,783 | $803,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 61,908 | $799,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 84,516 | $798,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 92,517 | $796,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 133,606 | $794,000 | thousands by filing date | principal |
| DIGITAL GENERATION INC | 25400B108 | COM | 107,519 | $792,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 48,852 | $792,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 527,497 | $791,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55,972 | $789,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 32,981 | $786,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 92,976 | $785,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 66,451 | $780,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 102,919 | $778,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 180,339 | $777,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 181,192 | $774,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 33,700 | $772,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 92,818 | $771,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 67,389 | $770,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 130,765 | $769,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 73,290 | $769,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 924,826 | $768,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,019 | $767,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 46,965 | $767,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 73,027 | $765,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 53,803 | $764,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,518 | $763,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 115,549 | $763,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,886 | $760,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 15,398 | $760,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,664 | $757,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 92,034 | $756,000 | thousands by filing date | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 48,974 | $753,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 86,635 | $752,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 106,896 | $751,000 | thousands by filing date | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 35,424 | $747,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 110,618 | $744,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 51,990 | $743,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 64,348 | $742,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 116,189 | $741,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 333,521 | $740,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 59,671 | $739,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 39,818 | $739,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,234 | $737,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 177,339 | $729,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,788 | $728,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 36,305 | $728,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 42,289 | $727,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 29,127 | $724,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 133,751 | $724,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 29,803 | $724,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 212,871 | $722,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 107,896 | $721,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 43,152 | $720,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 85,172 | $720,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 187,134 | $719,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 35,110 | $718,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 84,340 | $717,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,375 | $714,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 178,560 | $714,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 136,767 | $713,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 76,901 | $713,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 48,155 | $712,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,951 | $710,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,685 | $709,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 53,110 | $709,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 26,106 | $708,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,503 | $707,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,611 | $706,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,671 | $706,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 191,396 | $706,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 126,249 | $706,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 70,032 | $705,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 361,571 | $705,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 93,800 | $704,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,433 | $703,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 263,345 | $703,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 125,012 | $703,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 104,586 | $703,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 24,412 | $702,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42,892 | $701,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 331,698 | $697,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,256 | $696,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 49,820 | $695,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 24,262 | $691,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 115,756 | $689,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 79,246 | $689,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,990 | $688,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,512 | $687,000 | thousands by filing date | principal |
| KMG CHEMICALS INC | 482564101 | COM | 32,512 | $686,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 31,758 | $686,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 109,433 | $685,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 29,343 | $685,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 78,767 | $684,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 53,614 | $683,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 59,802 | $682,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 46,296 | $681,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 84,044 | $680,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 259,420 | $680,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 127,754 | $677,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 54,713 | $675,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 130,634 | $674,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 305,704 | $673,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,581 | $672,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 254,495 | $672,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,551 | $671,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 33,428 | $671,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 93,962 | $669,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 128,041 | $665,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 2254645 | COM | 16,457 | $665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 24,552 | $664,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 38,777 | $662,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 2009823 | COM | 24,100 | $662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 82,531 | $661,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 64,084 | $658,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 44,549 | $657,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,655 | $655,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 93,431 | $655,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,064 | $653,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 31,507 | $653,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 162,427 | $653,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,644 | $650,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,142 | $649,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 84,373 | $649,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 50,754 | $649,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 16,924 | $648,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 53,316 | $647,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 222,868 | $646,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,168 | $642,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 160,591 | $642,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,018 | $641,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,581 | $641,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 496,017 | $640,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 2307873 | COM | 103,764 | $640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,434 | $638,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 29,002 | $638,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 36,833 | $635,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 33,621 | $633,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 53,570 | $632,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,250 | $631,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 295,892 | $630,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 93,853 | $630,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 79,279 | $626,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 16,415 | $626,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 45,614 | $626,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | B4VGVM3 | COM | 17,406 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILLYS INC | 886885102 | CL A | 38,847 | $622,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 60,949 | $622,000 | thousands by filing date | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 344,456 | $617,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 42,516 | $616,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 112,884 | $615,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 99,067 | $614,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 70,578 | $613,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,159 | $611,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 277,802 | $611,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,215 | $609,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 262,408 | $609,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 368,924 | $609,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 41,092 | $608,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,711 | $606,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 120,072 | $606,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 295,803 | $606,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100,058 | $605,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 69,014 | $605,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 24,390 | $605,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 69,290 | $604,000 | thousands by filing date | principal |
| CAREER EDUCATION CORP | 141665109 | COM | 208,157 | $604,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 104,661 | $604,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 37,966 | $603,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 94,771 | $602,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 261,459 | $601,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 20,008 | $601,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 70,948 | $600,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 41,965 | $594,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 55,773 | $593,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 46,168 | $591,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,595 | $590,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 47,924 | $588,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,030 | $586,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 99,300 | $586,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,222 | $585,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 130,165 | $584,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,232 | $583,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 500,000 | $583,000 | thousands by filing date | principal |
| ALMOST FAMILY INC | 020409108 | COM | 30,510 | $580,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 226,892 | $579,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,058 | $577,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 500,000 | $577,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 6,626 | $575,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,760 | $574,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 38,667 | $573,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 94,796 | $571,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 142,832 | $571,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,687 | $569,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,274 | $566,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 199,276 | $566,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12,816 | $566,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 246,200 | $566,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 47,789 | $566,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 38,388 | $565,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51,572 | $563,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 27,182 | $563,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 64,301 | $562,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 30,962 | $562,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,078 | $561,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 47,003 | $561,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 182,482 | $560,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,786 | $560,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,405 | $559,000 | thousands by filing date | principal |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 28,090 | $559,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 27,937 | $559,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 165,516 | $558,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 56,885 | $558,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 79,612 | $557,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 96,300 | $557,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,286 | $556,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 241,993 | $552,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,317 | $551,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 27,882 | $551,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 57,788 | $549,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,864 | $548,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 64,799 | $548,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 122,031 | $548,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 20,881 | $548,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 67,325 | $547,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,147 | $546,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 72,469 | $546,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 40,570 | $545,000 | thousands by filing date | principal |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 249,349 | $544,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 47,083 | $543,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 266,135 | $543,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 175,097 | $543,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,937 | $540,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 165,966 | $538,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 27,091 | $536,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,653 | $535,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 79,376 | $535,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 39,131 | $533,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 30,398 | $532,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,329 | $532,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 30,276 | $530,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 37,261 | $529,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 283,113 | $529,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,499 | $526,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 93,870 | $525,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 59,491 | $524,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,682 | $524,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,383 | $523,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 57,041 | $523,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 144,840 | $523,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,342 | $522,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 103,439 | $522,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 103,402 | $521,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 63,408 | $521,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,529 | $516,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 29,665 | $516,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,839 | $515,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,762 | $514,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 129,921 | $514,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 121,445 | $514,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 128,990 | $513,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 397,543 | $513,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 38,815 | $513,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,216 | $510,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 232,271 | $509,000 | thousands by filing date | |
| TRANSALTA CORP | 2901628 | COM | 37,260 | $509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 74,221 | $508,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 73,946 | $507,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 90,126 | $507,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 73,855 | $507,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,618 | $506,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 59,622 | $506,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 26,808 | $506,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,672 | $505,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 632,496 | $504,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 51,412 | $504,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 47,138 | $501,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 30,782 | $500,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 45,384 | $499,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,511 | $498,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 93,016 | $498,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 126,193 | $498,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 31,921 | $496,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 37,038 | $496,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 31,349 | $495,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 37,130 | $494,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,964 | $493,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 219,089 | $493,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 56,444 | $492,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 50,411 | $492,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 337,867 | $490,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 44,694 | $489,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 21,718 | $489,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 127,512 | $488,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 103,392 | $488,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 34,555 | $485,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,852 | $483,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 26,135 | $483,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 166,494 | $481,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,078 | $480,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 158,318 | $480,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 37,853 | $480,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,101 | $479,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,803 | $479,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,911 | $479,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 26,273 | $478,000 | thousands by filing date | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,929 | $477,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 34,199 | $475,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 89,869 | $474,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 149,016 | $474,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 48,849 | $470,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 35,761 | $470,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 274,088 | $469,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 34,714 | $467,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 27,023 | $463,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 37,178 | $462,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 66,764 | $462,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 21,728 | $462,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,766 | $461,000 | thousands by filing date | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,814 | $461,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,764 | $461,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 24,477 | $461,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 98,789 | $459,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,277 | $458,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 63,060 | $458,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,132 | $457,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 40,609 | $456,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 270,560 | $455,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,477 | $454,000 | thousands by filing date | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,519 | $454,000 | thousands by filing date | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 70,081 | $453,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,492 | $453,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 41,344 | $453,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 43,895 | $453,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 4,108 | $453,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 82,865 | $453,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 79,871 | $452,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 125,938 | $451,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 197,363 | $450,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 25,821 | $449,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 110,495 | $449,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 81,811 | $449,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,929 | $446,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 177,515 | $444,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 514,020 | $442,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 60,307 | $440,000 | thousands by filing date | principal |
| GUARANTY BANCORP | 40075T607 | COM | 38,610 | $438,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 12,526 | $438,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,552 | $437,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 15,170 | $431,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 363,352 | $429,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 36,306 | $427,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 172,141 | $425,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 74,161 | $423,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 29,745 | $422,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 67,921 | $422,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 26,483 | $420,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,399 | $417,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,070 | $417,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 22,967 | $417,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 115,758 | $417,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 173,952 | $416,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 164,118 | $414,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,800 | $414,000 | thousands by filing date | principal |
| RADISYS CORP | 750459109 | COM | 86,134 | $414,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 23,812 | $413,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,596 | $413,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 37,806 | $412,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 167,114 | $411,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 33,135 | $410,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 39,130 | $409,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,833 | $408,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 61,450 | $408,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,901 | $406,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 44,322 | $405,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,953 | $402,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,349 | $402,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 84,828 | $401,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 23,632 | $401,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 66,943 | $401,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,465 | $397,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 39,353 | $396,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,764 | $394,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 227,235 | $393,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 39,001 | $392,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 61,878 | $391,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 195,526 | $391,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 55,863 | $391,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,055 | $390,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 17,464 | $390,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 34,896 | $389,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 37,374 | $387,000 | thousands by filing date | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 28,518 | $387,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 366,448 | $385,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,574 | $383,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,638 | $383,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 61,610 | $380,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 58,356 | $380,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,366 | $379,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,283 | $378,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 15,707 | $378,000 | thousands by filing date | principal |
| PENGROWTH ENERGY CORP | B67M828 | COM | 77,124 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-13-000010 | this filing | 2013-08-14 | acceptance time not in the bulk data set |