13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 4,137 holding rows worth $175,466,786,000.
- Accession
- 0001214717-16-000016
- Filer
- CIK 1214717
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,025 entries on the cover page, a total value of $175,466,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,466,786,000 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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 395,324 | $1,971,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 281,229 | $1,957,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 209,895 | $1,947,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 184,294 | $1,946,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,073 | $1,943,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 44,574 | $1,939,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 168,374 | $1,934,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 149,764 | $1,933,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 264,100 | $1,933,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 68,084 | $1,932,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 158,280 | $1,928,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 113,954 | $1,921,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 103,112 | $1,920,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,314,000 | $1,915,000 | thousands by filing date | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 85,802 | $1,913,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 92,644 | $1,910,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 179,273 | $1,909,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 192,978 | $1,908,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,116 | $1,902,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 123,676 | $1,899,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 146,708 | $1,895,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 731,364 | $1,894,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 143,250 | $1,894,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 172,087 | $1,892,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 65,207 | $1,892,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 52,220 | $1,891,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 117,810 | $1,891,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 87,967 | $1,887,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 92,290 | $1,882,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 49,388 | $1,879,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 381,562 | $1,873,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 124,342 | $1,872,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 642,751 | $1,870,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 287,736 | $1,869,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 144,326 | $1,861,000 | thousands by filing date | |
| OPEN TEXT CORP | 2260824 | COMSTK | 39,059 | $1,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 58,625 | $1,846,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 153,140 | $1,839,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,802 | $1,838,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 195,002 | $1,837,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138,644 | $1,836,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 126,526 | $1,835,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 244,551 | $1,834,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 106,229 | $1,832,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,998 | $1,829,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 508,085 | $1,829,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 181,452 | $1,825,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 87,798 | $1,819,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 73,046 | $1,815,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 71,805 | $1,812,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 32,076 | $1,802,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 652,596 | $1,801,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44,072 | $1,795,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 247,721 | $1,793,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 137,226 | $1,793,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 514,333 | $1,784,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 143,408 | $1,779,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 85,784 | $1,774,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 33,113 | $1,768,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 175,132 | $1,767,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,751 | $1,766,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 33,505 | $1,766,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 163,151 | $1,758,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,031 | $1,758,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 400,355 | $1,757,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 496,109 | $1,751,000 | thousands by filing date | |
| SILVER WHEATON CORP | B058ZX6 | COM | 142,350 | $1,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTBELLY CORP | 73754Y100 | COM | 149,245 | $1,747,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 284,949 | $1,746,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 147,941 | $1,741,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 396,628 | $1,737,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 714,595 | $1,736,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 245,316 | $1,734,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 562,750 | $1,727,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,388 | $1,722,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 89,768 | $1,719,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 143,160 | $1,712,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 187,500 | $1,708,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,895 | $1,703,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,698,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 90,303 | $1,697,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,478 | $1,690,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 138,402 | $1,688,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 32,185 | $1,688,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52,099 | $1,684,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 113,201 | $1,684,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 102,802 | $1,682,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 132,751 | $1,676,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 26,776 | $1,664,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 64,763 | $1,663,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 271,014 | $1,661,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 64,318 | $1,660,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 167,633 | $1,659,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 63,444 | $1,651,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 162,149 | $1,650,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 128,767 | $1,637,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 52,601 | $1,626,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 409,789 | $1,626,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,103,979 | $1,622,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 60,925 | $1,618,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 83,858 | $1,617,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 89,096 | $1,616,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 255,825 | $1,616,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 130,508 | $1,616,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 50,058 | $1,615,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 101,973 | $1,610,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 68,357 | $1,605,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 213,146 | $1,600,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 76,172 | $1,599,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 152,474 | $1,597,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55,038 | $1,595,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 254,345 | $1,594,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 183,171 | $1,593,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 100,391 | $1,593,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 67,459 | $1,591,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 126,981 | $1,591,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 182,526 | $1,591,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 170,808 | $1,588,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 153,083 | $1,579,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 60,276 | $1,577,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 263,521 | $1,575,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 402,445 | $1,573,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 95,935 | $1,573,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 56,699 | $1,572,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 85,312 | $1,570,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 135,998 | $1,566,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 54,942 | $1,563,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 238,199 | $1,562,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 245,159 | $1,561,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 67,621 | $1,559,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 202,804 | $1,557,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 177,941 | $1,549,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 216,629 | $1,548,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 212,360 | $1,548,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 93,568 | $1,543,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,590 | $1,537,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 693,697 | $1,533,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 346,558 | $1,531,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 160,699 | $1,530,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 129,419 | $1,528,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 87,377 | $1,521,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 418,574 | $1,519,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 122,657 | $1,519,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 62,522 | $1,518,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 59,538 | $1,516,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 97,913 | $1,514,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 382,402 | $1,514,000 | thousands by filing date | |
| BLACKBERRY LTD | BCBHZ31 | COMSTK | 164,582 | $1,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,004 | $1,505,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 103,671 | $1,503,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68,651 | $1,495,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 120,829 | $1,495,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,731 | $1,492,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 150,000 | $1,492,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,758 | $1,489,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 364,758 | $1,488,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 154,831 | $1,487,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 121,641 | $1,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 131,913 | $1,481,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 268,301 | $1,481,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 91,687 | $1,481,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,834 | $1,479,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 85,367 | $1,479,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 132,018 | $1,478,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 65,005 | $1,476,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 150,469 | $1,470,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 262,576 | $1,467,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 217,951 | $1,466,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,341 | $1,463,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 41,167 | $1,463,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 340,778 | $1,461,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 541,436 | $1,461,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 48,013 | $1,460,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 242,551 | $1,460,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 54,531 | $1,455,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,617 | $1,454,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 354,820 | $1,454,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 153,998 | $1,453,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 130,595 | $1,450,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 95,658 | $1,450,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 198,638 | $1,442,000 | thousands by filing date | principal |
| READING INTL INC | 755408101 | CL A | 109,771 | $1,439,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 794,692 | $1,438,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 68,756 | $1,436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,206 | $1,436,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 155,170 | $1,435,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 139,327 | $1,433,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 370,180 | $1,428,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 112,936 | $1,426,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 213,986 | $1,425,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 405,705 | $1,424,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 296,716 | $1,421,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 104,544 | $1,421,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 331,161 | $1,420,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,214,087 | $1,420,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 897,373 | $1,417,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 778,409 | $1,416,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 225,832 | $1,415,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 55,883 | $1,413,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,775 | $1,408,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 282,909 | $1,406,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 72,962 | $1,405,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 208,402 | $1,404,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,510,435 | $1,404,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,492 | $1,403,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 125,515 | $1,399,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 174,210 | $1,397,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 519,630 | $1,397,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,092 | $1,394,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 225,200 | $1,391,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 154,947 | $1,391,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 103,193 | $1,390,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 322,478 | $1,389,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,724 | $1,388,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 108,238 | $1,387,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,254 | $1,383,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 102,426 | $1,383,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 623,020 | $1,383,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,188 | $1,382,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 58,176 | $1,380,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 233,774 | $1,379,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 150,220 | $1,379,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 67,971 | $1,379,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 82,422 | $1,378,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 135,959 | $1,375,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 1,500,000 | $1,372,000 | thousands by filing date | principal |
| BOINGO WIRELESS INC | 09739C102 | COM | 207,116 | $1,371,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 14,728 | $1,369,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 35,396 | $1,369,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 83,559 | $1,368,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,102,899 | $1,367,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 72,291 | $1,365,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 190,918 | $1,363,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 91,759 | $1,361,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,562 | $1,361,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 100,698 | $1,358,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 74,951 | $1,356,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 284,668 | $1,355,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,100,737 | $1,353,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 163,514 | $1,350,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 56,188 | $1,350,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 377,068 | $1,349,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 784,191 | $1,347,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 53,803 | $1,345,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 39,592 | $1,343,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 341,131 | $1,340,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 72,471 | $1,337,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 106,563 | $1,333,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 66,289 | $1,328,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 264,892 | $1,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 138,888 | $1,327,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 807,954 | $1,325,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,403 | $1,322,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 208,311 | $1,320,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 73,113 | $1,318,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 96,063 | $1,310,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 60,284 | $1,309,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 78,193 | $1,308,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 80,408 | $1,306,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 2,500,000 | $1,306,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 130,631 | $1,302,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 523,244 | $1,302,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 80,169 | $1,300,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 46,944 | $1,300,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30,711 | $1,296,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 22,925 | $1,295,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 161,154 | $1,294,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 179,400 | $1,291,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 107,462 | $1,291,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,218 | $1,287,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 68,824 | $1,283,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 243,267 | $1,282,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 163,084 | $1,278,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 174,794 | $1,272,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 128,105 | $1,272,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 204,076 | $1,264,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 121,633 | $1,261,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 62,152 | $1,259,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 50,097 | $1,258,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 370,892 | $1,256,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 154,465 | $1,250,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 46,039 | $1,248,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 60,445 | $1,247,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,120 | $1,240,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 71,806 | $1,240,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,078 | $1,236,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 113,117 | $1,236,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 302,926 | $1,235,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 77,558 | $1,230,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,479 | $1,229,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 104,142 | $1,225,000 | thousands by filing date | principal |
| POZEN INC | 73941U102 | COMMON STOCK | 178,956 | $1,222,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 201,155 | $1,221,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 125,922 | $1,220,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 114,339 | $1,219,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 58,070 | $1,211,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60,813 | $1,210,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 85,906 | $1,208,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 59,887 | $1,202,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 90,928 | $1,201,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 101,254 | $1,199,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 166,647 | $1,199,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 89,136 | $1,196,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 303,083 | $1,193,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 51,701 | $1,190,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 100,157 | $1,188,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 68,790 | $1,186,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,118,345 | $1,185,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 91,857 | $1,182,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 96,221 | $1,181,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 153,896 | $1,181,000 | thousands by filing date | principal |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 147,294 | $1,179,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 127,679 | $1,177,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 67,642 | $1,169,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 163,646 | $1,168,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 48,251 | $1,168,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,304 | $1,167,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 49,933 | $1,167,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,865 | $1,165,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 475,673 | $1,165,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,565 | $1,165,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 263,379 | $1,164,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,786 | $1,163,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 126,279 | $1,161,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,684 | $1,159,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,630 | $1,158,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,967 | $1,156,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 111,406 | $1,156,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50,644 | $1,155,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 51,027 | $1,150,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 89,017 | $1,150,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 103,118 | $1,149,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,913 | $1,147,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 66,909 | $1,146,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,539 | $1,140,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 302,075 | $1,138,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 698,047 | $1,137,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 82,969 | $1,135,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 101,690 | $1,134,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,074 | $1,133,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,906 | $1,132,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 26,664 | $1,132,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 287,875 | $1,131,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 456,400 | $1,131,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 275,533 | $1,129,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 43,968 | $1,126,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 112,526 | $1,124,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 116,001 | $1,122,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 159,015 | $1,121,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 162,908 | $1,120,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,007 | $1,118,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 75,546 | $1,114,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 239,709 | $1,112,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,957 | $1,111,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 51,729 | $1,111,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 90,618 | $1,109,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 916,528 | $1,108,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 42,045 | $1,107,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 109,889 | $1,107,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 190,814 | $1,106,000 | thousands by filing date | principal |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 53,963 | $1,106,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 86,120 | $1,101,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 55,121 | $1,101,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 53,646 | $1,100,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 256,186 | $1,099,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | B63MCN1 | COMSTK | 153,749 | $1,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 130,506 | $1,096,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,693 | $1,091,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 29,604 | $1,090,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 181,121 | $1,089,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,117 | $1,086,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 44,747 | $1,086,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 36,778 | $1,086,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,197 | $1,085,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 34,997 | $1,085,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 816,158 | $1,085,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,886 | $1,081,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 365,589 | $1,077,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 97,912 | $1,071,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,804 | $1,069,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 71,316 | $1,065,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 108,280 | $1,061,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 72,141 | $1,061,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 51,673 | $1,057,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 162,387 | $1,055,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 245,867 | $1,049,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 59,149 | $1,043,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 28,163 | $1,043,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 77,578 | $1,040,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,555 | $1,040,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,163 | $1,040,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44,649 | $1,039,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 38,760 | $1,037,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 94,200 | $1,037,000 | thousands by filing date | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 380,516 | $1,035,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,905 | $1,032,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 23,473 | $1,032,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,527 | $1,025,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60,287 | $1,024,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 199,931 | $1,023,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 118,115 | $1,021,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 66,467 | $1,020,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 317,670 | $1,019,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 178,485 | $1,015,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 92,998 | $1,015,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 74,180 | $1,012,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 181,331 | $1,011,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 26,256 | $1,009,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 19,525 | $1,006,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 94,820 | $1,005,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 59,630 | $1,002,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 109,648 | $999,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 117,533 | $997,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,947 | $994,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,622 | $994,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 161,864 | $992,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 86,176 | $992,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 63,261 | $990,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 41,519 | $989,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,567 | $985,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,454 | $980,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 76,387 | $978,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 83,869 | $977,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 181,079 | $977,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 93,174 | $973,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43,984 | $963,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 239,655 | $961,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 219,470 | $961,000 | thousands by filing date | |
| METHANEX CORP | 2654416 | COM | 29,439 | $961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NW Biotherapeutics | 66737P600 | USD | 298,336 | $954,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 54,562 | $951,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 119,458 | $950,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 67,508 | $947,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,571 | $944,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 54,642 | $938,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 433,036 | $938,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 27,041 | $935,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 205,624 | $935,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 99,028 | $935,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 71,820 | $930,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 82,126 | $930,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 115,786 | $929,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,633 | $927,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 101,391 | $926,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 51,868 | $926,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 348,736 | $924,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,654 | $922,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30,596 | $921,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 41,249 | $920,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 23,774 | $919,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 78,522 | $917,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 46,655 | $913,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,519 | $912,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,307 | $911,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 387,972 | $911,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 113,804 | $909,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 68,387 | $906,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 50,359 | $906,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 147,121 | $903,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 56,886 | $902,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 2,250,000 | $901,000 | thousands by filing date | principal |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 53,020 | $900,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 75,419 | $898,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74,137 | $897,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 47,009 | $895,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 38,311 | $894,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 93,730 | $892,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 78,948 | $892,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 94,650 | $891,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,423 | $890,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 246,574 | $890,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 148,040 | $890,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 140,148 | $887,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,137 | $886,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 98,317 | $884,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 44,231 | $880,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 90,134 | $879,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 123,821 | $879,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 112,337 | $878,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 165,480 | $875,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,502 | $874,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 80,573 | $872,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 28,564 | $871,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 268,667 | $870,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,148 | $867,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,783 | $867,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 334,774 | $867,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 111,339 | $866,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,869 | $864,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,860 | $861,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 42,049 | $860,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 467,605 | $860,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 154,709 | $857,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 47,200 | $855,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 67,341 | $854,000 | thousands by filing date | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75,187 | $850,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 110,655 | $849,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 150,364 | $848,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000016 | this filing | 2016-02-12 | acceptance time not in the bulk data set |