13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 3,839 holding rows worth $154,373,165,000.
- Accession
- 0001214717-14-000010
- Filer
- CIK 1214717
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,616 entries on the cover page, a total value of $154,373,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,670,926,000 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 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 |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,740 | $1,649,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 84,080 | $1,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,251 | $1,648,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79,672 | $1,647,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 175,179 | $1,647,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 163,042 | $1,646,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 193,696 | $1,646,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 62,444 | $1,646,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 200,986 | $1,644,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 107,557 | $1,644,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 174,507 | $1,638,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 88,900 | $1,633,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 133,319 | $1,629,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,386 | $1,627,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 98,896 | $1,627,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 154,389 | $1,627,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 87,624 | $1,625,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 82,018 | $1,618,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 57,531 | $1,613,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,841 | $1,610,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,489 | $1,598,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 67,306 | $1,596,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,484 | $1,594,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 389,640 | $1,593,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112,620 | $1,589,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 157,906 | $1,589,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 437,345 | $1,587,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 190,621 | $1,587,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 54,401 | $1,584,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 86,894 | $1,580,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 77,518 | $1,578,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 267,664 | $1,568,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 83,173 | $1,566,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,537 | $1,551,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 66,212 | $1,550,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 48,332 | $1,549,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 59,602 | $1,549,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 41,645 | $1,545,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,739 | $1,541,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 66,653 | $1,541,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 297,820 | $1,539,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,251 | $1,535,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 184,183 | $1,534,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 58,611 | $1,531,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 63,926 | $1,530,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30,170 | $1,526,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 109,937 | $1,518,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 114,183 | $1,518,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,259 | $1,516,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 31,333 | $1,516,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 70,642 | $1,516,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 83,857 | $1,513,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 88,970 | $1,509,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 52,703 | $1,507,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 99,220 | $1,507,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 63,542 | $1,505,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 228,111 | $1,503,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 126,778 | $1,502,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 85,831 | $1,497,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 116,190 | $1,495,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 111,668 | $1,494,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 63,102 | $1,491,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 358,811 | $1,489,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 82,219 | $1,485,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,965 | $1,485,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 2254645 | COM | 25,184 | $1,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 295,594 | $1,480,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 485,083 | $1,479,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,670 | $1,476,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 220,093 | $1,476,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 94,455 | $1,475,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 76,583 | $1,465,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 80,905 | $1,464,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 2009823 | COM | 38,210 | $1,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 143,769 | $1,462,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 93,526 | $1,459,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 195,696 | $1,448,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 298,163 | $1,440,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 124,142 | $1,435,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 67,148 | $1,434,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 132,418 | $1,434,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137,595 | $1,433,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 419,172 | $1,433,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 162,216 | $1,432,000 | thousands by filing date | principal |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 45,825 | $1,430,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 36,617 | $1,430,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 52,989 | $1,428,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 56,985 | $1,424,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31,435 | $1,422,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 25,501 | $1,422,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 63,728 | $1,421,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 168,353 | $1,420,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 46,363 | $1,418,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,886 | $1,415,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 801,614 | $1,410,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 128,411 | $1,406,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 43,490 | $1,406,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 58,352 | $1,399,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,918 | $1,398,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 211,698 | $1,395,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 98,865 | $1,392,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,949 | $1,392,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 95,855 | $1,387,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 80,705 | $1,382,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 294,793 | $1,379,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 99,955 | $1,378,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 24,694 | $1,372,000 | thousands by filing date | |
| YAMANA GOLD INC | 2219279 | COM | 166,294 | $1,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF SA | 10552T107 | SPONSORED ADR | 56,192 | $1,365,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 277,297 | $1,363,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 49,118 | $1,362,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 258,976 | $1,361,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,223 | $1,354,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 66,068 | $1,354,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 109,784 | $1,352,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 72,580 | $1,352,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 387,108 | $1,351,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 166,736 | $1,350,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 326,699 | $1,349,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 93,921 | $1,346,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 110,710 | $1,344,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 207,726 | $1,343,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 301,737 | $1,341,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93,994 | $1,338,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 49,890 | $1,335,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 223,310 | $1,335,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 96,593 | $1,326,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 55,291 | $1,326,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 580,665 | $1,323,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 51,459 | $1,321,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 78,909 | $1,320,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 95,267 | $1,315,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61,599 | $1,314,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 60,307 | $1,310,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 99,288 | $1,310,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 67,827 | $1,304,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 86,181 | $1,304,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 42,420 | $1,303,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 50,635 | $1,299,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,483 | $1,297,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 195,753 | $1,290,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,206 | $1,284,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 221,390 | $1,284,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 125,216 | $1,283,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,215 | $1,281,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 58,269 | $1,279,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 119,049 | $1,277,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 117,185 | $1,273,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 421 | $1,271,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,683 | $1,271,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,241 | $1,269,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 114,012 | $1,269,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 146,765 | $1,265,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 159,518 | $1,264,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 379,379 | $1,259,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 192,967 | $1,258,000 | thousands by filing date | |
| METHANEX CORP | 2654416 | COM | 20,354 | $1,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZENDESK INC | 98936J101 | COM | 72,039 | $1,252,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 111,642 | $1,252,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 52,357 | $1,248,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,236 | $1,246,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 335,790 | $1,245,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 54,393 | $1,244,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,004 | $1,241,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 171,747 | $1,241,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 130,292 | $1,241,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 107,780 | $1,240,000 | thousands by filing date | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 224,440 | $1,236,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 177,608 | $1,234,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,782 | $1,232,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 30,416 | $1,230,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 172,151 | $1,225,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 42,702 | $1,225,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 555,960 | $1,223,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,561 | $1,222,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,908 | $1,219,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 190,168 | $1,217,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,299 | $1,215,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,038 | $1,214,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 113,234 | $1,211,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,098 | $1,210,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | B4VGVM3 | COM | 26,214 | $1,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIKE ELEC CORP | 721283109 | COM | 134,912 | $1,208,000 | thousands by filing date | |
| OPEN TEXT CORP | 2260824 | COMSTK | 25,177 | $1,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOGENIX INC | 98978L105 | COM | 600,544 | $1,206,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,770 | $1,205,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 105,348 | $1,202,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 52,072 | $1,200,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,504 | $1,200,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 66,689 | $1,200,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 133,892 | $1,198,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 53,772 | $1,197,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 330,801 | $1,194,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,795 | $1,191,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 41,506 | $1,189,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,392 | $1,188,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 82,750 | $1,188,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,922 | $1,184,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 73,664 | $1,182,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 67,768 | $1,181,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 245,071 | $1,181,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 117,094 | $1,180,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 205,358 | $1,180,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 334,092 | $1,179,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 49,986 | $1,177,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,016 | $1,173,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 107,349 | $1,170,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 84,536 | $1,169,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 44,647 | $1,169,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 86,680 | $1,169,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 72,145 | $1,165,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 237,823 | $1,162,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 53,558 | $1,162,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 104,957 | $1,158,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 44,403 | $1,158,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 413,564 | $1,157,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 122,329 | $1,152,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 200,460 | $1,152,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 517,008 | $1,152,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 575,733 | $1,151,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 58,677 | $1,151,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 58,622 | $1,142,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 56,664 | $1,140,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 239,111 | $1,140,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 57,775 | $1,138,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 79,325 | $1,136,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 69,022 | $1,136,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 36,735 | $1,131,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 46,752 | $1,131,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,678 | $1,129,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 204,904 | $1,129,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 124,836 | $1,127,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 259,001 | $1,126,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 112,505 | $1,124,000 | thousands by filing date | |
| TIM HORTONS INC | B4R2V25 | COMSTK | 20,548 | $1,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 162,848 | $1,123,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 225,063 | $1,123,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 449,161 | $1,122,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 36,038 | $1,117,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,357 | $1,114,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 68,576 | $1,113,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 322,706 | $1,113,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 97,811 | $1,113,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 2307873 | COM | 144,614 | $1,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACTECH INC | 30064E109 | COM | 43,741 | $1,103,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 43,350 | $1,099,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 112,925 | $1,099,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33,817 | $1,098,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 53,350 | $1,097,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 389,304 | $1,097,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 78,713 | $1,094,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 218,007 | $1,092,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 51,016 | $1,092,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,702 | $1,089,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 107,932 | $1,089,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 67,724 | $1,087,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 217,951 | $1,087,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,530 | $1,083,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 373,463 | $1,083,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 333,857 | $1,081,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 111,568 | $1,079,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,687 | $1,079,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 74,800 | $1,079,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 108,205 | $1,069,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 161,094 | $1,068,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 132,682 | $1,062,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 89,597 | $1,060,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,662 | $1,055,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 110,780 | $1,053,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 94,362 | $1,053,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 120,201 | $1,051,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,247 | $1,049,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 146,239 | $1,048,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 76,618 | $1,047,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 74,907 | $1,046,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 67,527 | $1,044,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 160,103 | $1,043,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130,090 | $1,039,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 24,289 | $1,037,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,615 | $1,035,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 49,548 | $1,034,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 75,310 | $1,034,000 | thousands by filing date | |
| BLACKBERRY LTD | BCBHZ31 | COMSTK | 100,913 | $1,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 67,030 | $1,032,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 64,636 | $1,031,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 109,836 | $1,030,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 160,119 | $1,023,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 202,094 | $1,022,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 78,415 | $1,021,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 140,338 | $1,021,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 120,279 | $1,021,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 254,371 | $1,020,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 183,777 | $1,012,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 22,049 | $1,012,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 202,873 | $1,012,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 29,104 | $1,012,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 32,715 | $1,010,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 118,022 | $1,010,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 77,612 | $1,008,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 59,242 | $1,008,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 93,852 | $1,007,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 80,852 | $1,007,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,432 | $1,006,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 83,183 | $1,006,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 66,141 | $1,005,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 172,955 | $1,003,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 35,530 | $999,000 | thousands by filing date | principal |
| ALMOST FAMILY INC | 020409108 | COM | 45,260 | $999,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 80,551 | $999,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 54,681 | $997,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,267 | $996,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 58,986 | $994,000 | thousands by filing date | |
| KINROSS GOLD CORP | B03Z841 | COM | 239,996 | $994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Peregrine Semiconductor | 71366R703 | COM | 144,677 | $992,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 670,229 | $991,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,626 | $987,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 306,582 | $987,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 68,588 | $987,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 248,775 | $985,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 110,681 | $985,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 37,207 | $984,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 85,779 | $983,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 301,080 | $981,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 234,828 | $981,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 58,408 | $980,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,721 | $978,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 64,597 | $977,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 59,731 | $976,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 30,432 | $970,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,704 | $970,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 21,344 | $970,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 92,189 | $967,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 30,475 | $966,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,511 | $964,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,651 | $960,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 28,150 | $960,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 41,829 | $959,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 125,595 | $958,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,919 | $952,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 127,206 | $948,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,432 | $945,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10,891 | $944,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 112,331 | $943,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 93,388 | $943,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 105,146 | $943,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 57,239 | $942,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 36,272 | $940,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 41,728 | $938,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 274,318 | $938,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 514,930 | $937,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,514 | $930,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,147 | $927,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 108,174 | $921,000 | thousands by filing date | principal |
| INTEVAC INC | 461148108 | COM | 114,686 | $918,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,021 | $916,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 245,172 | $916,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 173,734 | $912,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 364,511 | $907,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,736 | $905,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 19,227 | $905,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,924 | $904,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 80,279 | $904,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 29,384 | $904,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 179,474 | $904,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 106,160 | $888,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 126,000 | $887,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58,267 | $887,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 45,179 | $886,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,283 | $885,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,719 | $882,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 75,977 | $882,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 25,210 | $881,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 46,101 | $879,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 45,341 | $877,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 30,512 | $875,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 87,129 | $873,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 112,811 | $873,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,230 | $872,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 45,042 | $869,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 113,644 | $867,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 30,771 | $866,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 204,531 | $865,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 26,729 | $864,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 53,150 | $864,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 35,500 | $864,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 54,613 | $864,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 92,252 | $863,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,977 | $859,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 189,421 | $859,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 104,667 | $855,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 36,681 | $854,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 37,086 | $850,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 124,642 | $848,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 185,337 | $848,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 39,325 | $845,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 53,694 | $844,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 12,113 | $843,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 59,792 | $843,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 119,103 | $838,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 140,042 | $838,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 23,941 | $834,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,911 | $831,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,832 | $831,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,734 | $829,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 59,320 | $828,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 53,270 | $828,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 138,334 | $825,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 103,296 | $824,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 167,336 | $824,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,815 | $823,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 64,432 | $816,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 79,107 | $815,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 156,525 | $815,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 70,779 | $813,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 67,846 | $812,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 92,700 | $812,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 223,872 | $812,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,847 | $811,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 216,155 | $810,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 66,071 | $809,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,357 | $808,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 100,321 | $808,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 55,063 | $807,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 43,965 | $806,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 296,947 | $804,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 111,268 | $803,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,711 | $801,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,540 | $798,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 82,197 | $798,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 53,372 | $797,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,517 | $796,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 121,931 | $794,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,692 | $793,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36,459 | $792,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 39,782 | $791,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 81,387 | $791,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,799 | $789,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,830 | $788,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,026 | $785,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,598 | $785,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,892 | $784,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 30,391 | $784,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 173,669 | $783,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 438,635 | $780,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 94,090 | $779,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | B67M828 | COM | 108,769 | $779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,373 | $777,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 38,748 | $777,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,380 | $775,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 523,153 | $774,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 109,994 | $773,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 84,635 | $771,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 70,758 | $770,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 42,826 | $770,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 48,717 | $769,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 57,912 | $769,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,323 | $768,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 50,576 | $768,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,028 | $765,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 58,543 | $765,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 319,755 | $764,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,239 | $762,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 74,973 | $762,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 243,771 | $760,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 58,698 | $759,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 43,528 | $759,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 96,319 | $757,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 158,323 | $756,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 68,710 | $756,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 50,585 | $756,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,474 | $755,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 25,900 | $752,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 297,260 | $751,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,865 | $748,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 244,743 | $748,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 164,326 | $747,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 118,310 | $744,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 51,180 | $743,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 82,025 | $743,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 111,204 | $743,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 49,756 | $742,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 109,165 | $741,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,227 | $740,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 23,597 | $738,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 118,536 | $738,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,667 | $733,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,015 | $733,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,327 | $733,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 71,421 | $732,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 334,224 | $731,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 43,404 | $729,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 42,547 | $729,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,685 | $728,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,306 | $727,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 47,501 | $726,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 39,374 | $726,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 127,896 | $721,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 123,204 | $720,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 64,583 | $720,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 58,220 | $720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-14-000010 | this filing | 2014-08-13 | acceptance time not in the bulk data set |