13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 3,810 holding rows worth $149,082,733,000.
- Accession
- 0001214717-14-000007
- Filer
- CIK 1214717
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,507 entries on the cover page, a total value of $149,082,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,080,487,000 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 |
|---|---|---|---|---|---|---|
| SHILOH INDUSTRIES INC | 824543102 | COM | 38,010 | $674,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,957 | $672,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,801 | $670,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 179,844 | $670,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 420,205 | $668,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 137,311 | $668,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,272 | $665,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 140,399 | $665,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 27,079 | $662,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 43,371 | $662,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 40,272 | $661,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,445 | $660,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,420 | $660,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 34,196 | $660,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 92,913 | $658,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 41,808 | $655,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 59,212 | $654,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,069 | $654,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 30,664 | $652,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 63,798 | $650,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,605 | $649,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 240,326 | $648,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 23,938 | $647,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 93,398 | $644,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 91,416 | $644,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | B67M828 | COM | 106,703 | $643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRY (R.G.) | 068798107 | COM | 34,021 | $642,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 26,513 | $641,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 128,027 | $639,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 272,234 | $639,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 41,425 | $638,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 462,295 | $637,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 69,218 | $636,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 39,757 | $636,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 295,327 | $634,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,578 | $633,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 182,370 | $632,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 34,059 | $632,000 | thousands by filing date | principal |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 28,159 | $632,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 139,692 | $632,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 806,238 | $632,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 34,379 | $632,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 32,849 | $630,000 | thousands by filing date | principal |
| STONEGATE MTG CORP | 86181Q300 | COM | 42,413 | $630,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,002 | $628,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 68,550 | $628,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,748 | $627,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 41,680 | $627,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,577 | $623,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,215 | $622,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,778 | $622,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,805 | $622,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 149,250 | $620,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 141,286 | $620,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD (USD) | B1QHD79 | COMMON STOCK | 44,935 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 101,922 | $616,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 35,738 | $614,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 194,258 | $611,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 223,084 | $611,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 185,086 | $608,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 33,464 | $608,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 51,809 | $607,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,799 | $602,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 47,095 | $602,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 48,105 | $601,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 310,914 | $600,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 113,743 | $599,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 39,751 | $599,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,899 | $596,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 118,180 | $596,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 124,894 | $591,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 149,827 | $591,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 34,669 | $589,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 34,793 | $589,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,183 | $588,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 446,083 | $588,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 33,395 | $587,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,192 | $586,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 43,126 | $586,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 65,254 | $586,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 32,440 | $585,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,550 | $583,000 | thousands by filing date | principal |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 83,645 | $583,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,856 | $581,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 81,603 | $579,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 34,315 | $577,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 80,898 | $577,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 53,769 | $576,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 51,735 | $576,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,170 | $572,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 278,618 | $571,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 27,588 | $571,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,118 | $570,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,558 | $568,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,573 | $568,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 72,007 | $568,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,486 | $566,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,507 | $563,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 175,983 | $563,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 349,392 | $562,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 73,667 | $562,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,153 | $561,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,217 | $560,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,886 | $558,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 27,345 | $557,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,609 | $552,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 47,225 | $552,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 62,833 | $548,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 507,428 | $548,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 24,857 | $547,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,609 | $546,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,737 | $545,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,670 | $544,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 27,634 | $543,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 410,834 | $542,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,312 | $541,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,724 | $540,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 100,912 | $539,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,739 | $538,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,945 | $538,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 109,308 | $536,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 60,034 | $536,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,682 | $535,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,017 | $533,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 38,154 | $533,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 43,663 | $531,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 181,415 | $531,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 42,783 | $531,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,487 | $529,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,229 | $529,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 43,551 | $528,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 76,334 | $527,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 36,980 | $526,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,251 | $525,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,453 | $523,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,666 | $522,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 239,572 | $522,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 109,460 | $521,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,011 | $518,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 102,603 | $517,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 73,731 | $516,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,661 | $516,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 52,215 | $515,000 | thousands by filing date | principal |
| LCNB CORP | 50181P100 | COM | 29,636 | $512,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,039 | $512,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 52,018 | $512,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 30,958 | $512,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 56,265 | $510,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 67,578 | $508,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 18,334 | $508,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,699 | $507,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 67,857 | $505,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 55,059 | $504,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,064 | $503,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 84,234 | $502,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 334,311 | $501,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 51,238 | $501,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,926 | $498,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 128,590 | $497,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 94,542 | $494,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 33,530 | $487,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 33,970 | $487,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,593 | $484,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 87,456 | $484,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 47,732 | $484,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 33,546 | $482,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 30,530 | $481,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 3,622 | $479,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 44,020 | $478,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 84,330 | $476,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 23,225 | $475,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 30,933 | $475,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,767 | $474,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29,544 | $474,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 44,893 | $474,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 79,778 | $474,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 241,673 | $473,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 32,025 | $471,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,884 | $467,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 176,536 | $466,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 84,673 | $465,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,401 | $464,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 357,896 | $461,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 80,824 | $460,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 25,899 | $460,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 113,033 | $460,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,418 | $459,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,049 | $458,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 68,851 | $457,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 79,196 | $455,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 41,393 | $455,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,436 | $454,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 110,876 | $454,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,440 | $453,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 285,018 | $453,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 52,749 | $452,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 24,060 | $452,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 33,422 | $448,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,735 | $447,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,914 | $446,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,407 | $445,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 269,822 | $445,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 51,311 | $445,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 26,553 | $439,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,443 | $438,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 70,620 | $435,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 21,375 | $434,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,057 | $433,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 47,106 | $433,000 | thousands by filing date | principal |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 40,090 | $433,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 30,730 | $432,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 48,862 | $431,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 62,971 | $430,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 11,405 | $429,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,543 | $427,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,302 | $427,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 77,052 | $427,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 91,059 | $426,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,580 | $425,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 30,238 | $425,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 13,086 | $423,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 81,360 | $422,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 37,598 | $421,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 221,475 | $420,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,527 | $419,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 15,034 | $419,000 | thousands by filing date | principal |
| COVISINT CORP | 22357R103 | COM | 57,164 | $419,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 29,872 | $417,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,481 | $416,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 56,629 | $415,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 392,179 | $415,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,432 | $411,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,678 | $411,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 170,206 | $410,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 57,840 | $408,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 57,846 | $408,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 146,714 | $407,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 40,191 | $405,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 220,600 | $401,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 40,140 | $400,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 534,133 | $400,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 48,155 | $400,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 24,016 | $400,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 105,949 | $399,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,997 | $396,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 53,036 | $396,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,612 | $396,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,803 | $394,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 39,723 | $393,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,788 | $392,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,422 | $391,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 138,211 | $391,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 15,119 | $391,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,109 | $390,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 244,225 | $390,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 5,379 | $390,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 92,564 | $390,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 21,777 | $389,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,579 | $385,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 32,131 | $384,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 34,026 | $383,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 149,093 | $383,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,171 | $381,000 | thousands by filing date | principal |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 34,927 | $381,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 560,868 | $381,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 49,759 | $381,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,192 | $380,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 134,045 | $380,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 23,450 | $380,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 65,494 | $375,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 49,923 | $374,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 250,292 | $374,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 19,068 | $374,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,651 | $373,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 51,349 | $372,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 73,936 | $369,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,589 | $367,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 221,232 | $365,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 9,393 | $365,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 113,335 | $362,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,535 | $361,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,718 | $360,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 53,894 | $360,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 12,102 | $360,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 24,432 | $359,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 48,659 | $358,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 27,690 | $356,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 40,968 | $356,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 22,046 | $355,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 49,245 | $355,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 14,600 | $354,000 | thousands by filing date | principal |
| Medgenics Inc New | 58436Q203 | COM NEW | 50,598 | $353,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 23,619 | $352,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,477 | $351,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 17,609 | $351,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 311,186 | $351,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,201 | $351,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 40,637 | $351,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 21,617 | $350,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 14,199 | $348,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,946 | $346,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,013 | $346,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 91,643 | $346,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,331 | $346,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 67,610 | $346,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 96,373 | $345,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,025 | $345,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 101,267 | $343,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 195,419 | $343,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 32,780 | $341,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 23,966 | $340,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 223,630 | $339,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 33,503 | $338,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,639 | $338,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 19,062 | $335,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,141 | $333,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,763 | $331,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 160,080 | $331,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 150,640 | $331,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,794 | $330,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,409 | $329,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,601 | $329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,212 | $328,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,000 | $326,000 | thousands by filing date | principal |
| THL CREDIT INC | 872438106 | COM | 23,600 | $325,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 24,230 | $325,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 32,026 | $323,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 44,604 | $321,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 6,774 | $321,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,026 | $320,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22,194 | $320,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 35,139 | $320,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 51,558 | $320,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 174,428 | $319,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,471 | $318,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 49,253 | $316,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,923 | $316,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,477 | $315,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 151,752 | $315,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 69,765 | $314,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 78,667 | $313,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 10,349 | $312,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 93,172 | $312,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 21,354 | $312,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 19,033 | $311,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 156,760 | $311,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 44,993 | $311,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 777,066 | $310,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 23,822 | $309,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 44,804 | $309,000 | thousands by filing date | |
| CREDICORP LTD | 2232986 | COM | 2,254 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLADON CORP | 15117E107 | Cmn | 25,778 | $307,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,978 | $305,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 43,271 | $305,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 40,418 | $303,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 33,696 | $303,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 20,575 | $303,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 14,061 | $302,000 | thousands by filing date | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 16,377 | $302,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 185,416 | $302,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 347,182 | $302,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 71,022 | $301,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 18,776 | $299,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 75,420 | $298,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 47,908 | $297,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,876 | $296,000 | thousands by filing date | principal |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 298,561 | $295,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 16,223 | $292,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,634 | $290,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 25,234 | $290,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,656 | $289,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 4,701 | $288,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 75,857 | $288,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 635,761 | $286,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 48,954 | $285,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 36,350 | $285,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 34,969 | $284,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 129,061 | $283,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 15,204 | $283,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 148,531 | $283,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 22,608 | $283,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 53,077 | $283,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 20,160 | $282,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,752 | $280,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 209,025 | $280,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,905 | $279,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 28,625 | $279,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 19,978 | $279,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 269,999 | $278,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,338 | $276,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 15,541 | $275,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 84,177 | $274,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,156 | $273,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,803 | $272,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 137,511 | $272,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 126,491 | $271,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,380 | $270,000 | thousands by filing date | principal |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 18,472 | $270,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,908 | $269,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,744 | $269,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 32,986 | $269,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,306 | $268,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 47,940 | $268,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 219,025 | $267,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,378 | $265,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 59,529 | $265,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,660 | $264,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 126,902 | $263,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 39,064 | $262,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 71,294 | $262,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,550 | $261,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 31,641 | $261,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 65,442 | $261,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,513 | $260,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 67,073 | $260,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 80,201 | $259,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 41,817 | $259,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,376 | $258,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 213,677 | $256,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,628 | $255,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 50,830 | $255,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,663 | $254,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 59,798 | $254,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 11,311 | $254,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 121,112 | $254,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,749 | $252,000 | thousands by filing date | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 8,811 | $251,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 68,988 | $250,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 213,378 | $249,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 86,400 | $249,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,102 | $248,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 155,640 | $247,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,796 | $247,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,481 | $247,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 31,064 | $247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,379 | $245,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,554 | $242,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 87,188 | $240,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 35,095 | $240,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 27,663 | $239,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 14,709 | $239,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 78,407 | $239,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 13,784 | $239,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 82,004 | $237,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 9,416 | $237,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,849 | $236,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,623 | $236,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 41,578 | $236,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 23,648 | $236,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 89,781 | $235,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,757 | $234,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 147,264 | $232,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 52,448 | $232,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,728 | $231,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,026 | $230,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,260 | $230,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,639 | $227,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 28,741 | $226,000 | thousands by filing date | principal |
| GOLDFIELD CORP | 381370105 | COM | 101,746 | $226,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 41,566 | $226,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 45,276 | $226,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 82,873 | $224,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 127,124 | $223,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,275 | $222,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 36,543 | $221,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 75,703 | $220,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 9,994 | $219,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 46,168 | $219,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 34,164 | $217,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 9,777 | $217,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,229 | $216,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 23,822 | $216,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 15,920 | $215,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,125 | $215,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,926 | $213,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 150,074 | $213,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,905 | $211,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 80,385 | $211,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 71,623 | $211,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,000 | $210,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 72,412 | $207,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 34,264 | $206,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,732 | $204,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 109,769 | $204,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,864 | $204,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,763 | $203,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 61,212 | $202,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 8,568 | $202,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,018 | $201,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,339 | $199,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 28,305 | $198,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 31,181 | $197,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 14,425 | $196,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 95,309 | $194,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,833 | $194,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 43,171 | $194,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 30,525 | $194,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 18,839 | $192,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,648 | $191,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 23,604 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |