13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,251 holding rows worth $320,863,120,000.
- Accession
- 0001256484-14-000018
- Filer
- CIK 73124
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 13,078 entries on the cover page, a total value of $320,863,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,863,120,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| WEYCO GROUP INC COM | 962149100 | Stock | 85,391 | $2,341,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 94,249 | $2,335,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 289,248 | $2,331,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 152,889 | $2,323,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 58,571 | $2,321,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 639,230 | $2,308,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 97,775 | $2,302,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 145,943 | $2,301,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100,250 | $2,300,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 96,320 | $2,299,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 245,000 | $2,298,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 93,538 | $2,294,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 84,672 | $2,286,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 582,350 | $2,282,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 808,967 | $2,281,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 175,550 | $2,280,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 117,676 | $2,279,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 89,305 | $2,278,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 109,052 | $2,277,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 102,845 | $2,275,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 110,740 | $2,274,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 101,166 | $2,274,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 573,225 | $2,269,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 610,640 | $2,265,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 224,610 | $2,253,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 79,879 | $2,252,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 83,302 | $2,246,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 160,805 | $2,235,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 159,755 | $2,234,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 48,969 | $2,222,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,107 | $2,218,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 103,332 | $2,218,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 114,167 | $2,209,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 210,374 | $2,209,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 442,242 | $2,207,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 469,556 | $2,198,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 437,863 | $2,194,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 129,746 | $2,193,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 201,609 | $2,192,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 142,359 | $2,192,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,194 | $2,190,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 65,291 | $2,188,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 37,730 | $2,186,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 42,175 | $2,179,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 185,359 | $2,176,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53,142 | $2,168,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 255,432 | $2,168,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 68,581 | $2,160,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 210,207 | $2,157,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 159,845 | $2,156,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 330,351 | $2,154,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 574,281 | $2,148,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 334,846 | $2,143,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 96,121 | $2,141,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 437,044 | $2,137,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 102,319 | $2,137,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 517,098 | $2,136,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 171,361 | $2,135,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 27,823 | $2,135,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 186,244 | $2,134,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 249,235 | $2,131,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 219,508 | $2,125,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 312,062 | $2,125,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 390,978 | $2,123,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 148,282 | $2,122,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 60,723 | $2,118,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 107,790 | $2,116,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 174,531 | $2,112,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 276,759 | $2,112,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 420,840 | $2,100,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 128,400 | $2,100,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 30,110 | $2,097,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 223,292 | $2,096,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 304,295 | $2,087,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,573 | $2,085,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 119,071 | $2,078,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 95,440 | $2,074,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 70,962 | $2,068,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,397,224 | $2,068,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 80,748 | $2,065,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 110,066 | $2,051,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 93,828 | $2,049,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 103,799 | $2,048,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 319,960 | $2,045,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,168 | $2,040,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 86,358 | $2,040,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 111,034 | $2,038,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 27,835 | $2,038,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 130,474 | $2,037,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 369,417 | $2,035,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 253,877 | $2,026,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 418,655 | $2,018,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 40,000 | $2,012,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 178,098 | $2,010,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,272 | $2,006,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 43,480 | $2,006,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 155,077 | $2,006,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 247,103 | $2,001,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 192,499 | $1,985,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 390,209 | $1,975,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 177,080 | $1,972,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 47,918 | $1,963,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 90,315 | $1,962,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 193,940 | $1,951,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 143,557 | $1,947,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 206,993 | $1,942,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 228,701 | $1,941,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,940 | $1,940,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 53,730 | $1,939,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 105,996 | $1,934,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 62,950 | $1,924,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,111 | $1,921,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 35,325 | $1,914,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 68,581 | $1,912,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 96,112 | $1,912,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,819 | $1,911,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 472,891 | $1,896,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 108,482 | $1,894,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 138,169 | $1,889,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 167,581 | $1,888,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 133,468 | $1,882,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 52,122 | $1,879,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 314,671 | $1,878,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,468 | $1,871,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 99,347 | $1,871,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 228,020 | $1,863,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 132,906 | $1,860,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 606,954 | $1,857,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 85,930 | $1,857,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 183,056 | $1,849,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 76,938 | $1,846,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 491,807 | $1,839,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,268 | $1,838,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 169,999 | $1,838,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 219,049 | $1,836,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 119,791 | $1,832,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 167,702 | $1,823,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 81,060 | $1,822,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 196,488 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,651,852 | $1,820,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 80,333 | $1,815,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 311,771 | $1,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,819 | $1,805,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 100,252 | $1,802,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 210,292 | $1,794,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 102,824 | $1,791,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 196,419 | $1,791,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 230,940 | $1,787,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 62,478 | $1,779,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 391,764 | $1,779,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 165,402 | $1,778,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 68,725 | $1,773,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 340,189 | $1,773,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 88,176 | $1,772,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 320,766 | $1,767,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 776,405 | $1,763,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,505 | $1,757,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 278,965 | $1,755,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 228,973 | $1,747,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 149,829 | $1,741,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 120,673 | $1,741,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 91,225 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,571 | $1,739,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 528,202 | $1,738,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 132,276 | $1,731,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 155,116 | $1,731,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,190 | $1,728,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 596,764 | $1,719,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,938 | $1,705,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 112,287 | $1,699,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 163,408 | $1,697,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 605,872 | $1,696,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 188,781 | $1,696,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 311,834 | $1,690,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,201 | $1,685,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 120,629 | $1,684,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 185,563 | $1,682,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 142,388 | $1,676,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,115 | $1,675,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 158,345 | $1,673,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 69,246 | $1,668,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,748 | $1,668,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 80,816 | $1,667,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 149,678 | $1,667,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 115,712 | $1,654,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 30,227 | $1,654,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 345,035 | $1,649,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 885,725 | $1,647,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 220,135 | $1,643,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 56,610 | $1,642,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 122,695 | $1,642,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 129,370 | $1,639,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 114,008 | $1,637,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 684,119 | $1,635,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 74,439 | $1,634,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 107,703 | $1,631,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 42,834 | $1,605,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 100,597 | $1,605,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 133,998 | $1,604,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 240,432 | $1,599,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 108,946 | $1,598,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 164,160 | $1,596,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 47,881 | $1,595,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 69,608 | $1,595,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 45,130 | $1,595,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 215,117 | $1,592,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 93,836 | $1,584,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,661 | $1,583,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 59,128 | $1,583,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 125,063 | $1,582,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 155,781 | $1,577,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 79,400 | $1,575,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 102,762 | $1,574,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 151,153 | $1,573,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 205,955 | $1,570,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,724,581 | $1,570,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 229,587 | $1,568,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 53,898 | $1,565,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 75,232 | $1,561,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 574,741 | $1,558,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 95,799 | $1,558,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 40,000 | $1,552,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 80,229 | $1,550,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 219,665 | $1,544,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 219,235 | $1,544,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 528,307 | $1,543,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 72,348 | $1,538,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 184,026 | $1,537,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 1,064,004 | $1,532,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 49,784 | $1,530,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 261,317 | $1,528,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 109,400 | $1,526,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41,361 | $1,524,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 430,894 | $1,522,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,245 | $1,517,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 483,194 | $1,517,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,023,317 | $1,515,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 83,359 | $1,500,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 48,314 | $1,499,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 206,049 | $1,494,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 64,111 | $1,494,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 105,381 | $1,489,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,692 | $1,487,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 237,447 | $1,487,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 112,645 | $1,483,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,662 | $1,480,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 80,101 | $1,478,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 878,661 | $1,476,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 129,018 | $1,472,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 183,161 | $1,466,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 300,727 | $1,464,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 318,754 | $1,460,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 398,117 | $1,445,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 176,250 | $1,442,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,089 | $1,440,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 173,760 | $1,438,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 1,088,548 | $1,437,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,755 | $1,431,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 81,781 | $1,427,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 84,604 | $1,426,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 43,575 | $1,424,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 119,094 | $1,424,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 128,409 | $1,420,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 371,969 | $1,418,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 96,177 | $1,413,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 125,256 | $1,410,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 149,928 | $1,401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,400 | $1,399,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 65,566 | $1,398,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 374,728 | $1,395,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 23,115 | $1,387,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 58,590 | $1,386,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 886,055 | $1,382,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,039 | $1,381,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 80,764 | $1,375,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 88,276 | $1,373,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 43,127 | $1,372,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,937 | $1,371,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 62,270 | $1,371,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 290,729 | $1,367,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,182 | $1,360,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 246,614 | $1,359,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 92,912 | $1,351,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 440,867 | $1,345,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 186,643 | $1,344,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 154,471 | $1,337,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,324 | $1,336,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,448 | $1,334,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,342 | $1,330,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 112,733 | $1,327,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 191,347 | $1,320,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 56,925 | $1,318,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 93,266 | $1,318,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 292,051 | $1,317,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 163,736 | $1,316,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 286,336 | $1,302,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 156,753 | $1,301,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,087,044 | $1,297,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 216,890 | $1,297,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 255,520 | $1,295,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 1,348,224 | $1,294,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 350,005 | $1,292,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 100,730 | $1,292,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 145,961 | $1,287,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 122,861 | $1,286,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 116,380 | $1,285,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 52,936 | $1,283,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 588,158 | $1,277,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 104,177 | $1,276,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,929 | $1,274,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 90,089 | $1,273,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 164,537 | $1,273,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 40,738 | $1,272,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 83,393 | $1,264,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 367,080 | $1,263,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 413,557 | $1,262,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 115,751 | $1,261,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 186,796 | $1,254,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 88,826 | $1,253,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 93,362 | $1,244,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 74,786 | $1,243,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 638,239 | $1,238,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 519,614 | $1,237,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 58,242 | $1,236,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 209,469 | $1,232,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,915 | $1,218,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 22,614 | $1,216,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 124,967 | $1,215,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 49,842 | $1,214,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 44,208 | $1,209,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 176,823 | $1,206,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 241,106 | $1,203,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 362,120 | $1,202,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 158,414 | $1,199,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,801 | $1,189,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 268,512 | $1,189,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 59,211 | $1,184,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 124,775 | $1,181,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 149,672 | $1,178,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 153,696 | $1,173,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 51,603 | $1,165,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 204,328 | $1,163,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 474,341 | $1,162,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 57,054 | $1,156,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 405,606 | $1,152,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 77,389 | $1,151,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,006,873 | $1,147,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 83,940 | $1,147,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74,112 | $1,146,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,424 | $1,145,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 124,887 | $1,145,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,389 | $1,140,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 116,375 | $1,136,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 81,312 | $1,130,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 77,405 | $1,127,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,100,000 | $1,125,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 89,539 | $1,125,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 168,888 | $1,124,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 31,117 | $1,120,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 130,844 | $1,120,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 212,166 | $1,118,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 395,870 | $1,116,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 77,521 | $1,109,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 64,484 | $1,105,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 56,064 | $1,096,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,720 | $1,094,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 324,924 | $1,086,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 160,333 | $1,085,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 173,833 | $1,081,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 239,624 | $1,076,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 54,641 | $1,076,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,600 | $1,075,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,952,487 | $1,074,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 286,821 | $1,070,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 32,056 | $1,063,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 32,353 | $1,063,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,793 | $1,062,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 186,868 | $1,060,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,180 | $1,056,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 586,114 | $1,055,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 94,693 | $1,054,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 168,493 | $1,050,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 62,117 | $1,045,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 140,233 | $1,043,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 107,421 | $1,042,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 94,183 | $1,041,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 37,142 | $1,038,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 636,221 | $1,037,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 131,645 | $1,036,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,043,600 | $1,034,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 53,070 | $1,031,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 110,718 | $1,028,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 70,107 | $1,025,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 149,998 | $1,015,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 460,141 | $1,007,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 647,378 | $1,003,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 55,448 | $1,000,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 60,285 | $999,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 19,242 | $989,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 181,278 | $988,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 64,935 | $984,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 44,800 | $982,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 232,341 | $981,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 35,801 | $975,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 19,530 | $974,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 69,115 | $966,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 39,652 | $965,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,547 | $960,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 34,593 | $959,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 1,626,627 | $959,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 56,243 | $957,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 100,775 | $956,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 470,000 | $956,000 | thousands by filing date | principal |
| TECUMSEH PRODS CO | 878895309 | COM | 187,748 | $955,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 59,442 | $952,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,739 | $950,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 117,622 | $946,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41,690 | $941,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 512,799 | $938,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,723 | $932,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 266,462 | $930,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,539 | $929,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,936 | $929,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,349 | $925,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 31,325 | $924,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,781 | $923,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 9,989 | $922,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 33,355 | $916,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 130,344 | $916,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,850 | $912,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 78,459 | $911,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 744,500 | $908,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 244,269 | $900,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 95,073 | $898,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,096 | $895,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,019 | $892,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 55,122 | $891,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 49,441 | $891,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,557 | $890,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,146 | $890,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,452 | $889,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 64,057 | $885,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 45,589 | $879,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 46,280 | $879,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 280,992 | $879,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 44,867 | $879,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 320,216 | $877,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 57,209 | $875,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 33,256 | $875,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 50,279 | $871,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 531,261 | $866,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 144,224 | $863,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 545,479 | $861,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 86,496 | $860,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 67,771 | $858,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 31,161 | $853,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 20,723 | $853,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 665,679 | $852,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 83,562 | $852,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 80,905 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,722 | $849,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 180,321 | $848,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 29,542 | $848,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 31,445 | $848,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 64,888 | $846,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,534 | $833,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200,158 | $833,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 24,181 | $831,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,494 | $830,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,429 | $830,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 29,357 | $830,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 48,178 | $829,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 55,589 | $827,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 50,599 | $823,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 43,804 | $822,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 101,365 | $815,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 73,992 | $812,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 116,652 | $811,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 89,820 | $811,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 35,676 | $808,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 31,704 | $808,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 239,715 | $799,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 886,414 | $797,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 151,926 | $785,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 54,580 | $780,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,768 | $774,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 39,122 | $768,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 52,743 | $768,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,752 | $767,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,260 | $764,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 73,064 | $764,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 250,302 | $764,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 115,116 | $763,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,596 | $761,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,551 | $758,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,408 | $753,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 342,022 | $753,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,798 | $752,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,285 | $752,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 96,652 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000018 | this filing | 2014-08-14 | acceptance time not in the bulk data set |