13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 3,978 holding rows worth $168,084,996,000.
- Accession
- 0001214717-15-000006
- Filer
- CIK 1214717
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,872 entries on the cover page, a total value of $168,084,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,084,996,000 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 |
|---|---|---|---|---|---|---|
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 72,892 | $744,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 61,528 | $743,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 109,041 | $740,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 74,147 | $738,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 40,654 | $735,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 41,618 | $732,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 95,210 | $732,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 435,570 | $731,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,947 | $730,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,288 | $730,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 48,936 | $730,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 38,548 | $728,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 52,274 | $726,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 31,139 | $725,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 413,727 | $724,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 43,409 | $722,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 58,623 | $721,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,460 | $712,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 36,902 | $712,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 449,161 | $709,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,323 | $708,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 154,187 | $707,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 335,790 | $705,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 110,301 | $704,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 34,324 | $697,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 5,031 | $694,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,200 | $693,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,343 | $693,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,378 | $691,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 57,791 | $691,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,530 | $690,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 49,642 | $689,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 39,782 | $689,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,002 | $688,000 | thousands by filing date | principal |
| QAD INC-B | 74727D207 | Common | 34,531 | $687,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,973 | $686,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 183,077 | $686,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 13,698 | $685,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 39,474 | $685,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 123,295 | $683,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,256 | $680,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 80,285 | $679,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 429,883 | $679,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 93,706 | $679,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,552 | $678,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 84,161 | $674,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 91,430 | $672,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,472 | $672,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,189 | $670,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,464 | $669,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 85,842 | $666,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 62,447 | $665,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 229,382 | $665,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 121,430 | $660,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,636 | $659,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 45,574 | $659,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 262,338 | $657,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,095 | $652,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 38,060 | $652,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 78,075 | $651,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 169,757 | $651,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 31,241 | $651,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 39,980 | $645,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 235,113 | $644,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 121,305 | $642,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 59,456 | $642,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 63,328 | $641,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 916,385 | $641,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 57,179 | $640,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 59,967 | $640,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 34,344 | $639,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 40,670 | $639,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 241,803 | $639,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 52,969 | $637,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 100,241 | $637,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,598 | $634,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 300,340 | $633,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 46,833 | $632,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 41,585 | $631,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 24,334 | $630,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 62,985 | $629,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,117 | $629,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,806 | $627,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 145,673 | $627,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,199 | $626,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 68,027 | $623,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 65,776 | $622,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 48,472 | $620,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39,389 | $620,000 | thousands by filing date | principal |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 59,792 | $620,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 476,469 | $619,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 67,453 | $618,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 17,300 | $618,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,308 | $615,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,054 | $614,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,908 | $614,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,963 | $613,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,871 | $611,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,000 | $611,000 | thousands by filing date | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 53,325 | $607,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 595,126 | $607,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,127 | $605,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 403,195 | $604,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 236,523 | $603,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 34,229 | $602,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 66,699 | $601,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,737 | $600,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 100,706 | $599,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,463 | $597,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 16,901 | $594,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 365,602 | $592,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 365,691 | $592,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 46,889 | $591,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 84,052 | $590,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 37,384 | $589,000 | thousands by filing date | principal |
| APPLOVIN CORP CLASS A | 023850100 | COM | 572,493 | $589,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 79,277 | $587,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 108,757 | $586,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 38,759 | $584,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,684 | $583,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 180,502 | $581,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 77,793 | $579,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14,528 | $577,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 50,945 | $575,000 | thousands by filing date | principal |
| CIM COML TR CORP | 125525105 | COM | 38,183 | $573,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,382 | $572,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 210,570 | $572,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,558 | $571,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 63,260 | $571,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 260,944 | $568,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 74,973 | $567,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 105,126 | $564,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 111,681 | $563,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,002 | $561,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 133,090 | $561,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 23,687 | $560,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 49,942 | $560,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 37,917 | $559,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 40,861 | $558,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 46,765 | $557,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 191,424 | $557,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 64,295 | $556,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,443 | $555,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 61,928 | $555,000 | thousands by filing date | |
| TRANSALTA CORP | 2901628 | COM | 61,904 | $555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 37,585 | $554,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 37,086 | $552,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 120,475 | $550,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 110,634 | $549,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 38,154 | $549,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,125,975 | $549,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 51,678 | $548,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,272 | $542,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 18,323 | $542,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,836 | $541,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 82,555 | $538,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 48,909 | $538,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,031 | $536,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28,961 | $536,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 27,909 | $536,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 345,938 | $536,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 117,511 | $535,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,869 | $535,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,801 | $533,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,940 | $533,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 83,782 | $531,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 30,291 | $528,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 455,046 | $527,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 398,695 | $526,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 30,904 | $523,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,301 | $522,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 60,127 | $521,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,082 | $520,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 80,969 | $519,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,548 | $518,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 518,273 | $518,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 236,872 | $518,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,634 | $517,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,120 | $517,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 38,255 | $516,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 72,494 | $516,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,472 | $515,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 101,097 | $514,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 44,135 | $511,000 | thousands by filing date | principal |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 23,377 | $511,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,722 | $509,000 | thousands by filing date | principal |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 41,656 | $509,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 36,300 | $506,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 245,187 | $505,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 271,998 | $503,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 27,063 | $502,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 43,573 | $498,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 149,827 | $498,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 35,055 | $498,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,069 | $496,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 157,374 | $495,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,139 | $492,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 128,216 | $491,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 23,106 | $491,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 358,201 | $490,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 40,588 | $487,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 144,284 | $487,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,423 | $486,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 272,056 | $486,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 42,477 | $486,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 32,883 | $481,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 183,237 | $481,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 95,072 | $481,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,706 | $477,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 524,513 | $477,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 61,090 | $475,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 30,187 | $474,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 64,747 | $473,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 48,907 | $473,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 135,470 | $473,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 542,750 | $472,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,030 | $472,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 11,787 | $472,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,337 | $471,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 179,181 | $471,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,805 | $471,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,766 | $471,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 340,600 | $470,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 124,073 | $470,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,298 | $469,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 28,794 | $468,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 60,046 | $468,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 84,525 | $468,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 42,875 | $467,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 124,051 | $467,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,051 | $465,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50,532 | $465,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,505 | $463,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 143,710 | $462,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 188,649 | $460,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 318,142 | $458,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,865 | $457,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 110,876 | $455,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 43,020 | $454,000 | thousands by filing date | principal |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 44,710 | $453,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,885 | $452,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 34,636 | $451,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 75,421 | $447,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,273 | $446,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 42,550 | $446,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 33,546 | $444,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 51,192 | $444,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 43,474 | $444,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 218,700 | $443,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 8,700 | $443,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,607 | $442,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 85,855 | $439,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 242,619 | $439,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 152,038 | $436,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 43,551 | $433,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,942 | $431,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,998 | $430,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 286,944 | $430,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,539 | $429,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 46,905 | $429,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,557 | $428,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 309,000 | $426,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 16,444 | $421,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 534,417 | $421,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,738 | $419,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 201,257 | $418,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,895 | $417,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,140 | $417,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,204 | $417,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,846 | $417,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 221,267 | $413,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 293,535 | $413,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,840 | $411,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 101,712 | $411,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 30,861 | $411,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,218 | $411,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 22,733 | $411,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 44,109 | $408,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 108,763 | $407,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,615 | $406,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 22,566 | $406,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 32,169 | $404,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 178,474 | $403,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,996 | $402,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 78,930 | $399,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,353 | $398,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 65,355 | $397,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 61,837 | $397,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,285 | $396,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 218,299 | $395,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 247,282 | $395,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 66,070 | $395,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,435 | $394,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 9,712 | $394,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 63,692 | $393,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 153,755 | $393,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 64,169 | $392,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,467 | $388,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,442 | $388,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 46,328 | $388,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 29,601 | $386,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 73,832 | $386,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,657 | $384,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 319,672 | $383,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 110,207 | $382,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 22,161 | $381,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 135,827 | $380,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,859 | $380,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 38,050 | $380,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 454,847 | $378,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,022 | $377,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 113,730 | $376,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,668 | $376,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 167,719 | $375,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 139,046 | $375,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 18,776 | $374,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 89,085 | $373,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 87,584 | $373,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 35,887 | $372,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 213,471 | $371,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 140,872 | $371,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 85,452 | $371,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 92,679 | $370,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 68,709 | $370,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 94,299 | $369,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 260,428 | $369,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 252,967 | $369,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,406 | $368,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,934 | $367,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 30,960 | $367,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 27,718 | $365,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,106 | $364,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 20,080 | $364,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 51,803 | $364,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 20,551 | $364,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,386 | $363,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 86,727 | $363,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,842 | $362,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 38,645 | $362,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 53,754 | $361,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 39,907 | $358,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 167,880 | $357,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,806 | $356,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 11,888 | $356,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 243,771 | $355,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 82,099 | $353,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 234,510 | $351,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 97,647 | $350,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 33,475 | $348,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 41,234 | $348,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,294 | $347,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,725 | $345,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,789 | $345,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 106,186 | $345,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 79,728 | $345,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,704 | $343,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,170 | $342,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 33,532 | $342,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 79,388 | $342,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 47,580 | $342,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 28,047 | $342,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 20,808 | $341,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,247 | $339,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 40,690 | $339,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,898 | $338,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,087 | $337,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 27,005 | $337,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 9,814 | $337,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 44,865 | $336,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,126 | $335,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 21,504 | $335,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 19,659 | $334,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,754 | $334,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 33,696 | $331,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,112 | $329,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 42,136 | $329,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 49,278 | $329,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 218,305 | $329,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 243,180 | $328,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 123,746 | $327,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 312,157 | $327,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 41,088 | $327,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 27,795 | $326,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 86,422 | $325,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 46,488 | $325,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 18,815 | $322,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 36,896 | $322,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 439,847 | $321,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 26,589 | $321,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 21,919 | $319,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,412 | $316,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 33,696 | $315,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,236 | $315,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,207 | $315,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 373,740 | $314,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 560,868 | $314,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 14,458 | $312,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 35,280 | $311,000 | thousands by filing date | principal |
| RED LION HOTELS CORP | 756764106 | COM | 48,954 | $310,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 49,628 | $310,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 114,089 | $309,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 61,815 | $308,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 28,895 | $308,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 80,411 | $308,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 90,485 | $307,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,493 | $307,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 16,981 | $307,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,165 | $306,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 13,505 | $304,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,454 | $303,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 80,836 | $303,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,902 | $301,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 247,078 | $301,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,388 | $300,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,803 | $300,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 31,067 | $300,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 33,515 | $300,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 49,253 | $298,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 71,457 | $298,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 86,400 | $296,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 392,186 | $294,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 67,413 | $293,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 11,185 | $293,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 19,632 | $292,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 103,523 | $291,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 37,079 | $291,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 86,035 | $290,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 49,947 | $289,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 54,500 | $287,000 | thousands by filing date | principal |
| UNI-PIXEL INC | 904572203 | COM | 50,581 | $287,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 13,077 | $287,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 79,735 | $287,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 14,908 | $286,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,354 | $285,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 47,568 | $285,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 17,591 | $285,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 91,903 | $284,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 43,922 | $284,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 299,328 | $283,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,413 | $282,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,589 | $281,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,807 | $280,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 169,108 | $279,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 16,768 | $278,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 299,553 | $278,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 21,444 | $278,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 9,520 | $277,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,541 | $277,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,764 | $275,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 40,190 | $275,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 29,680 | $274,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 28,881 | $274,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 37,522 | $274,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 39,064 | $273,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 218,548 | $273,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 291,741 | $273,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 32,091 | $272,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,370 | $271,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 52,496 | $271,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 256,756 | $271,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 55,810 | $271,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 53,783 | $271,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 59,532 | $270,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 61,411 | $270,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 65,729 | $270,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 48,350 | $270,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 115,256 | $269,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,952 | $269,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 31,052 | $267,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 8,892 | $267,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 33,969 | $267,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,301 | $266,000 | thousands by filing date | principal |
| CANCER GENETICS INC. | 13739u104 | COM | 39,875 | $266,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 158,825 | $265,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,341 | $264,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 64,286 | $264,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,970 | $262,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 104,327 | $262,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 54,780 | $262,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 31,743 | $262,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,738 | $261,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 119,463 | $261,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 32,780 | $260,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 34,948 | $260,000 | thousands by filing date | principal |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 15,689 | $260,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 20,942 | $259,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,946 | $258,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 25,850 | $257,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 34,927 | $256,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,249 | $255,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 167,218 | $255,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 82,694 | $255,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 343,585 | $254,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,708 | $253,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,814 | $252,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 56,132 | $251,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,018 | $251,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 47,750 | $251,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 16,615 | $250,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 147,202 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-15-000006 | this filing | 2015-02-12 | acceptance time not in the bulk data set |