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 |
|---|---|---|---|---|---|---|
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 113,933 | $848,000 | thousands by filing date | principal |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 75,293 | $847,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38,696 | $846,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,171 | $844,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 217,348 | $843,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 99,351 | $843,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 115,747 | $841,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 115,851 | $839,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 52,304 | $838,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 165,655 | $836,000 | thousands by filing date | principal |
| MANNING + NAPIER INC | 56382Q102 | CL A | 98,474 | $836,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 33,535 | $835,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 247,507 | $833,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 255,296 | $827,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 121,426 | $825,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,908 | $824,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 395,072 | $821,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 269,457 | $821,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 45,154 | $820,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 53,962 | $816,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 186,617 | $813,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 355,073 | $813,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 48,887 | $811,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 68,484 | $811,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 44,471 | $809,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 64,842 | $807,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 31,852 | $806,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,204 | $800,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 132,514 | $797,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 56,566 | $796,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 250,464 | $796,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 227,448 | $796,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,955 | $795,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $791,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,739 | $791,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 58,660 | $790,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 175,536 | $789,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 43,841 | $789,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 592,912 | $788,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 102,760 | $787,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 38,196 | $783,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 447,488 | $783,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,021 | $781,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 315,210 | $781,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,081 | $779,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 53,174 | $779,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 56,652 | $777,000 | thousands by filing date | principal |
| HORSEHEAD HLDG CORP | 440694305 | COM | 378,799 | $776,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 38,870 | $773,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 94,039 | $771,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,733 | $768,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 57,917 | $767,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 49,809 | $763,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 159,724 | $763,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 29,687 | $762,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 60,894 | $761,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 70,287 | $759,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 33,157 | $757,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 192,535 | $748,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 18,283 | $746,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 192,983 | $742,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 97,560 | $741,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,438 | $740,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 70,638 | $740,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 36,658 | $739,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 38,957 | $735,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 117,670 | $734,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 152,793 | $734,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 113,287 | $734,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 85,219 | $732,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 116,187 | $730,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 94,990 | $728,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 62,658 | $724,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 162,250 | $723,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 102,421 | $721,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 65,187 | $721,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 154,025 | $719,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 116,965 | $718,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 174,559 | $717,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 161,987 | $715,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 135,247 | $712,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 137,057 | $711,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 143,387 | $711,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 66,022 | $708,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,815 | $707,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 56,972 | $703,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 90,228 | $703,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,272 | $702,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,846 | $702,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 125,873 | $701,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 50,142 | $699,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 69,664 | $699,000 | thousands by filing date | |
| WI-LAN INC | 2230935 | COMSTK | 523,067 | $699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARQULE INC | 04269E107 | COM | 321,760 | $698,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,000 | $696,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,073 | $696,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 167,507 | $696,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 231,873 | $693,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 30,477 | $692,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 678,375 | $691,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 241,061 | $689,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 72,475 | $689,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 150,544 | $687,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 205,638 | $686,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 2307873 | COM | 233,460 | $684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 34,479 | $684,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 128,705 | $683,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 232,018 | $683,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 28,814 | $681,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 121,977 | $679,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28,483 | $678,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 78,466 | $678,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 42,458 | $677,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 10,000 | $677,000 | thousands by filing date | principal |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 105,484 | $676,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 67,323 | $671,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 81,655 | $670,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,653 | $668,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 109,879 | $668,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 157,320 | $668,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 34,999 | $667,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 141,434 | $666,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,404 | $664,000 | thousands by filing date | |
| KINROSS GOLD CORP | B03Z841 | COM | 370,623 | $664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 34,032 | $662,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 105,066 | $662,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 42,727 | $662,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 112,358 | $660,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,914 | $659,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 171,436 | $659,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 451,843 | $659,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58,894 | $658,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 20,659 | $658,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 157,465 | $656,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 38,042 | $655,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 90,611 | $652,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 74,775 | $652,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 253,351 | $651,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69,354 | $649,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 23,561 | $649,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 86,539 | $649,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 514,935 | $648,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 38,488 | $648,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 42,709 | $646,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 44,866 | $646,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 51,681 | $644,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,136 | $643,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 230,495 | $643,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 34,838 | $642,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 105,709 | $639,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 510,653 | $638,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 631,675 | $637,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 74,129 | $637,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 165,307 | $636,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 230,544 | $635,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 93,375 | $635,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 598,336 | $634,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 80,168 | $634,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 356,588 | $634,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,587 | $628,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 95,043 | $628,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 57,030 | $628,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,468 | $626,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 87,233 | $624,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,580 | $621,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 92,046 | $621,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 585,663 | $620,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 354,700 | $620,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 60,128 | $619,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,650 | $616,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 48,975 | $616,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 165,348 | $615,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 75,684 | $614,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 2,500,000 | $613,000 | thousands by filing date | principal |
| INSTRUCTURE INC | 45781U103 | COM | 29,293 | $609,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,232 | $608,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,115 | $608,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 177,087 | $607,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 52,263 | $603,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 36,751 | $601,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 19,063 | $598,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 46,658 | $597,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 75,512 | $597,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 96,344 | $590,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 112,164 | $589,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 42,886 | $589,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,180 | $587,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 188,892 | $587,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,528 | $587,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 51,241 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,175 | $586,000 | thousands by filing date | principal |
| AVIVA PLC | 05382A104 | ADR | 38,569 | $586,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 217,108 | $584,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 69,897 | $584,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,010 | $584,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 128,167 | $583,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 125,134 | $583,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 114,334 | $583,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 167,951 | $582,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,000,000 | $580,000 | thousands by filing date | principal |
| PSIVIDA CORP | 74440J101 | COM | 119,943 | $578,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 166,380 | $577,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 160,887 | $577,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 56,961 | $576,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,870 | $575,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,753 | $573,000 | thousands by filing date | principal |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 58,803 | $573,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 188,571 | $572,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,894 | $571,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 134,870 | $570,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 212,638 | $569,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 41,652 | $569,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 299,534 | $569,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,806 | $568,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,856 | $567,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 104,064 | $567,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 61,701 | $567,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,090 | $566,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,844 | $566,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14,528 | $566,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 27,650 | $562,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 84,081 | $562,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 129,063 | $558,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 94,622 | $557,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 44,770 | $556,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,571 | $554,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 450,125 | $553,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 304,246 | $553,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 110,418 | $552,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 421,452 | $552,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 110,062 | $550,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 54,671 | $550,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 35,547 | $550,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,626 | $547,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 220,846 | $547,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,265 | $544,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 87,309 | $544,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 28,793 | $543,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 51,521 | $542,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 175,823 | $541,000 | thousands by filing date | |
| YAMANA GOLD INC | 2219279 | COM | 294,608 | $541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,700,081 | $540,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 228,173 | $540,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 67,527 | $540,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 26,661 | $540,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,978 | $537,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 146,961 | $536,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 152,032 | $533,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,049 | $533,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 101,005 | $533,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 78,559 | $533,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,523 | $532,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 113,011 | $532,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 101,320 | $532,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,451 | $531,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 29,135 | $531,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 75,840 | $530,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,122 | $530,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 211,484 | $528,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 151,032 | $527,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 34,794 | $527,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 145,314 | $526,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 36,701 | $525,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 148,070 | $521,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 59,951 | $521,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 25,909 | $520,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,664 | $518,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 98,905 | $515,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 37,221 | $515,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,163 | $514,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,673 | $511,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,298 | $509,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 493,816 | $508,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,501 | $505,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,785 | $504,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,640 | $503,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 23,991 | $503,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 60,150 | $503,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 20,087 | $503,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 22,722 | $502,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 84,579 | $500,000 | thousands by filing date | principal |
| HARDINGE INC | 412324303 | COM | 53,727 | $500,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 105,608 | $499,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,171 | $494,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 57,388 | $493,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 18,425 | $490,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 5,473 | $488,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 151,287 | $488,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 69,426 | $486,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,575 | $485,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 292,851 | $485,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 68,441 | $485,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 63,497 | $481,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,759 | $480,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,005 | $477,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 61,964 | $474,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 91,429 | $473,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 203,765 | $470,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 26,178 | $470,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 937,915 | $469,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 455,452 | $469,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,949 | $467,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,184 | $466,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 75,464 | $466,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 464,061 | $464,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 47,017 | $462,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,498 | $461,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46,408 | $459,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 276,185 | $458,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 71,431 | $458,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 33,438 | $458,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 52,619 | $458,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41,992 | $456,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 44,503 | $456,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,541 | $455,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 505,777 | $455,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 48,628 | $454,000 | thousands by filing date | principal |
| LO JACK CORP | 539451104 | COMMON STOCK | 81,664 | $454,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 26,448 | $453,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 34,961 | $453,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 98,727 | $452,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 67,720 | $448,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 29,731 | $448,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,216 | $447,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,954 | $446,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 32,686 | $446,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 46,291 | $446,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 62,456 | $444,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 276,975 | $443,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 16,856 | $442,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,154 | $441,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 40,531 | $440,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,234 | $439,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 56,516 | $438,000 | thousands by filing date | principal |
| EASTERN CO | 276317104 | COM | 23,401 | $438,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 91,110 | $437,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 12,821 | $437,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 118,477 | $437,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 157,742 | $436,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 64,978 | $435,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,561 | $434,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M101 | COM | 267,711 | $433,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 88,889 | $431,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 51,407 | $430,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 256,513 | $430,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 170,266 | $430,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 65,460 | $429,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,448 | $425,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 230,771 | $424,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 175,232 | $424,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 118,929 | $422,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 28,890 | $422,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 16,489 | $422,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 65,240 | $421,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 50,513 | $419,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 344,876 | $417,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 78,949 | $415,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,746 | $415,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 66,318 | $415,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,454 | $414,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 480,782 | $414,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 51,443 | $413,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 40,428 | $412,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,931 | $411,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 37,982 | $408,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 40,414 | $407,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,142 | $406,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 27,194 | $406,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 424,306 | $406,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 24,268 | $406,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 168,873 | $406,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 24,288 | $405,000 | thousands by filing date | principal |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 82,939 | $405,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 269,749 | $404,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 36,864 | $403,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 215,828 | $401,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 214,581 | $401,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 20,333 | $401,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 217,619 | $401,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 39,468 | $400,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 161,515 | $400,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 41,665 | $399,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,463 | $398,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 26,040 | $398,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 78,845 | $398,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 51,968 | $397,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,740 | $396,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 50,712 | $395,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,068 | $392,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,515 | $391,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,857 | $390,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 85,710 | $389,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 192,041 | $389,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,488 | $388,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 235,282 | $388,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 29,592 | $387,000 | thousands by filing date | principal |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 61,778 | $386,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,872 | $384,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 18,551 | $384,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 49,491 | $384,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 764,960 | $384,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,657 | $382,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 21,545 | $382,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 38,981 | $378,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 125,669 | $377,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126,450 | $375,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 97,541 | $375,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 62,238 | $370,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 769,483 | $370,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,482 | $369,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 28,222 | $368,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,669 | $366,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 64,650 | $366,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 66,937 | $365,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 108,093 | $364,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 48,909 | $364,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 20,190 | $363,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 32,670 | $362,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 69,079 | $361,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 730,933 | $361,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 6,743 | $359,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,134 | $358,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 103,735 | $358,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,520 | $357,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 69,140 | $357,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 16,726 | $357,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 310,000 | $357,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,991 | $356,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 203,457 | $356,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 39,200 | $355,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 282,230 | $355,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 41,328 | $353,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 29,563 | $352,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,285 | $351,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 210,656 | $351,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 20,513 | $351,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,408 | $350,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 26,657 | $349,000 | thousands by filing date | principal |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 42,968 | $349,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,184 | $348,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 331,673 | $348,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 245,542 | $348,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 59,552 | $344,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 55,168 | $342,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 302,940 | $342,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 55,397 | $341,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 176,109 | $341,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 16,692 | $341,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,656 | $340,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 39,942 | $340,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 30,411 | $340,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 16,951 | $339,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,065 | $339,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,247 | $338,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 46,510 | $338,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 94,651 | $338,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 76,064 | $337,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 16,984 | $336,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 40,265 | $336,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 44,522 | $335,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 534,133 | $333,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,925 | $332,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 13,978 | $332,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 916,385 | $332,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 43,069 | $332,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,424 | $331,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 39,954 | $331,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 88,092 | $328,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 32,551 | $323,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 69,029 | $322,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 30,529 | $322,000 | thousands by filing date | principal |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 419,469 | $322,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 18,379 | $322,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 58,439 | $321,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,189 | $320,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 18,448 | $320,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 969,005 | $319,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 18,593 | $319,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 239,805 | $318,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 816,989 | $318,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 40,018 | $318,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 293,407 | $316,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,698 | $315,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,628 | $315,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,518 | $315,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 312,303 | $315,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 52,545 | $315,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 31,424 | $315,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,419 | $314,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 17,029 | $314,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 248,758 | $313,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 51,409 | $313,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 69,276 | $311,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,816 | $310,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 17,222 | $310,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 135,552 | $310,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 78,830 | $310,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 41,492 | $309,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 21,637 | $308,000 | thousands by filing date | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33,219 | $308,000 | 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 |