13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 4,269 holding rows worth $331,225,071,000.
- Accession
- 0001256484-15-000010
- Filer
- CIK 73124
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 13,227 entries on the cover page, a total value of $331,225,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,225,071,000 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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 188,263 | $2,370,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 104,797 | $2,367,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,039 | $2,363,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,711,367 | $2,362,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 447,923 | $2,361,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 363,388 | $2,355,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 113,403 | $2,328,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,849 | $2,327,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 219,694 | $2,322,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 719,112 | $2,308,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 117,524 | $2,301,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,156 | $2,299,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 240,284 | $2,295,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 189,425 | $2,292,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 149,529 | $2,291,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 87,512 | $2,288,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,919 | $2,288,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 118,501 | $2,283,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 276,952 | $2,282,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 122,625 | $2,276,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 898,737 | $2,274,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 236,664 | $2,274,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 91,920 | $2,273,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 136,101 | $2,268,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 47,104 | $2,262,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 161,918 | $2,246,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 90,491 | $2,245,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100,981 | $2,242,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 159,609 | $2,241,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 240,657 | $2,240,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 350,421 | $2,236,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 153,867 | $2,233,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,408 | $2,231,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 254,450 | $2,226,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 586,520 | $2,217,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 202,598 | $2,216,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 71,824 | $2,215,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 80,858 | $2,214,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 123,244 | $2,213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,891 | $2,211,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 213,382 | $2,210,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 59,053 | $2,209,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 77,686 | $2,206,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 313,124 | $2,201,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 101,393 | $2,198,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 43,898 | $2,196,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 103,282 | $2,187,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 99,754 | $2,185,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 359,821 | $2,184,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 151,151 | $2,182,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 257,710 | $2,180,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 67,531 | $2,178,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 196,821 | $2,177,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 181,589 | $2,174,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,876,575 | $2,171,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 110,250 | $2,168,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,341 | $2,165,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 89,725 | $2,159,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,813 | $2,153,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,615 | $2,146,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 74,434 | $2,144,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 87,124 | $2,142,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 255,579 | $2,139,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 406,432 | $2,137,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,084,081 | $2,136,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 427,180 | $2,132,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,261 | $2,121,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 638,311 | $2,119,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 144,946 | $2,117,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 141,433 | $2,110,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28,968 | $2,110,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 209,931 | $2,104,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 173,809 | $2,102,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 105,722 | $2,100,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 303,871 | $2,099,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 108,205 | $2,098,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 768,557 | $2,091,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 79,547 | $2,087,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 45,286 | $2,085,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 101,968 | $2,081,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 312,461 | $2,078,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 212,950 | $2,078,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 121,314 | $2,069,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 309,703 | $2,066,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 799,251 | $2,062,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 385,152 | $2,061,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 159,724 | $2,056,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 47,820 | $2,056,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 193,503 | $2,055,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 98,461 | $2,054,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 62,898 | $2,053,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 774,282 | $2,052,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 900,566 | $2,044,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 66,627 | $2,041,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 877,986 | $2,037,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 129,365 | $2,034,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 443,335 | $2,026,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 260,572 | $2,025,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 101,016 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,847,508 | $2,019,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 37,883 | $2,015,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 198,611 | $2,012,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 79,583 | $2,010,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 56,450 | $2,006,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 156,927 | $1,994,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 45,817 | $1,992,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 14,429 | $1,991,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 191,736 | $1,990,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,976 | $1,982,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 116,281 | $1,980,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 172,856 | $1,980,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 128,753 | $1,979,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 470,658 | $1,977,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 94,727 | $1,977,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 487,780 | $1,975,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 526,867 | $1,965,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 191,655 | $1,963,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 112,070 | $1,956,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 90,752 | $1,955,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 205,190 | $1,955,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 108,009 | $1,954,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 54,014 | $1,950,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 291,878 | $1,944,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 428,292 | $1,940,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 113,682 | $1,939,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 79,717 | $1,935,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 143,112 | $1,932,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37,229 | $1,931,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 524,182 | $1,929,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 61,635 | $1,923,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 129,674 | $1,922,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 216,824 | $1,919,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 99,289 | $1,918,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 217,202 | $1,918,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 155,987 | $1,915,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,647 | $1,914,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 88,255 | $1,914,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,084 | $1,911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,450 | $1,910,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,264,326 | $1,909,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 34,987 | $1,903,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 226,468 | $1,901,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 106,634 | $1,900,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 392,552 | $1,900,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60,389 | $1,895,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 206,412 | $1,886,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 129,487 | $1,886,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 117,375 | $1,876,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 133,750 | $1,871,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 93,235 | $1,862,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 592,709 | $1,861,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 418,672 | $1,858,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 698,503 | $1,858,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 249,578 | $1,854,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 200,542 | $1,843,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 132,813 | $1,836,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 55,877 | $1,835,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 116,143 | $1,833,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 272,017 | $1,831,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 757,061 | $1,824,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 137,816 | $1,823,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 409,979 | $1,820,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 187,693 | $1,819,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 55,330 | $1,817,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 114,784 | $1,815,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 196,910 | $1,815,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 257,298 | $1,812,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 38,785 | $1,807,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,911 | $1,799,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 414,496 | $1,799,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 169,673 | $1,797,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 565,075 | $1,797,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 70,802 | $1,791,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 106,230 | $1,785,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 44,432 | $1,780,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,297,989 | $1,778,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 212,894 | $1,776,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,515 | $1,775,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 106,888 | $1,774,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,475 | $1,774,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 287,917 | $1,765,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 90,961 | $1,765,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 91,319 | $1,758,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 66,562 | $1,757,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 142,101 | $1,739,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 97,603 | $1,737,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,145 | $1,734,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 65,980 | $1,734,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 253,755 | $1,733,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 143,712 | $1,730,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 622,136 | $1,724,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 573,701 | $1,721,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 248,812 | $1,721,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,719,660 | $1,720,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 25,580 | $1,714,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,900 | $1,708,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 328,984 | $1,707,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,274 | $1,703,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 68,948 | $1,703,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 955,810 | $1,702,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 250,271 | $1,699,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 63,363 | $1,697,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,949 | $1,695,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 112,067 | $1,692,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 126,773 | $1,691,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 416,457 | $1,682,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 54,571 | $1,679,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 446,517 | $1,674,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 139,599 | $1,669,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 363,255 | $1,668,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 67,085 | $1,653,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 78,653 | $1,651,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 116,886 | $1,648,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 138,051 | $1,648,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 73,431 | $1,648,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 120,623 | $1,636,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,855,966 | $1,635,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 858,116 | $1,631,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 99,892 | $1,631,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 80,466 | $1,626,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 267,129 | $1,624,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,611 | $1,623,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 143,652 | $1,612,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,676 | $1,612,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,340 | $1,609,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 280,860 | $1,606,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 137,253 | $1,606,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 33,472 | $1,603,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,045 | $1,595,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 47,366 | $1,595,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,003 | $1,591,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 377,025 | $1,587,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 511,732 | $1,581,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 90,830 | $1,575,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,450 | $1,566,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 110,011 | $1,565,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 111,397 | $1,562,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 48,300 | $1,562,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 216,794 | $1,559,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 114,427 | $1,559,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 209,209 | $1,558,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 86,020 | $1,557,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 58,074 | $1,554,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 210,464 | $1,549,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 127,348 | $1,545,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 309,433 | $1,529,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 173,694 | $1,525,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 554,881 | $1,521,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 101,693 | $1,515,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 273,212 | $1,514,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 484,530 | $1,512,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 122,620 | $1,510,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 60,561 | $1,510,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,235 | $1,507,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 204,499 | $1,507,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 240,335 | $1,504,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 94,874 | $1,493,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 54,544 | $1,491,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 113,345 | $1,490,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 41,552 | $1,485,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 163,919 | $1,481,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 76,385 | $1,474,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 434,715 | $1,470,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 100,390 | $1,470,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 119,166 | $1,469,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 79,005 | $1,466,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 268,715 | $1,462,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38,633 | $1,461,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 425,557 | $1,460,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,556 | $1,457,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 152,914 | $1,447,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 51,028 | $1,447,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 63,923 | $1,446,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 341,838 | $1,443,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 157,180 | $1,442,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 103,417 | $1,440,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 108,980 | $1,436,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 405,668 | $1,436,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 94,862 | $1,430,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 203,837 | $1,427,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 194,841 | $1,413,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 101,199 | $1,412,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 893,319 | $1,411,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 325,996 | $1,405,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,508 | $1,402,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 51,085 | $1,400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,720 | $1,400,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 130,470 | $1,395,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 202,914 | $1,380,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 58,384 | $1,373,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 51,554 | $1,363,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 111,433 | $1,363,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,133 | $1,362,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 542,750 | $1,362,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 119,128 | $1,360,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 211,889 | $1,354,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 81,546 | $1,341,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 830,444 | $1,338,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,900 | $1,337,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 156,713 | $1,323,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,797 | $1,319,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 804,493 | $1,311,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 80,965 | $1,306,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 162,913 | $1,305,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 511,317 | $1,304,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 89,155 | $1,303,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 129,008 | $1,301,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 67,229 | $1,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,608 | $1,290,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 158,100 | $1,283,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 507,926 | $1,275,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 170,110 | $1,271,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 601,550 | $1,263,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 327,981 | $1,260,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 126,286 | $1,258,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 179,058 | $1,254,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 162,619 | $1,251,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 98,986 | $1,249,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 319,044 | $1,247,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,908 | $1,244,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 138,636 | $1,243,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 61,521 | $1,242,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 66,285 | $1,229,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 107,323 | $1,229,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 161,960 | $1,226,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 111,300 | $1,225,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 227,286 | $1,225,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 130,601 | $1,224,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 147,005 | $1,223,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 13,004 | $1,222,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 207,568 | $1,222,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 113,831 | $1,214,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 95,527 | $1,213,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 57,230 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,238 | $1,197,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,001,836 | $1,196,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 153,985 | $1,195,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 737,212 | $1,194,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 90,091 | $1,190,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 105,967 | $1,190,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 166,282 | $1,185,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,989 | $1,183,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 542,808 | $1,183,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 184,813 | $1,176,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 80,876 | $1,171,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 62,938 | $1,165,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 426,716 | $1,161,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 79,667 | $1,159,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 59,824 | $1,151,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,989 | $1,142,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 304,272 | $1,141,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 698,079 | $1,117,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 345,538 | $1,113,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 70,167 | $1,110,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 163,203 | $1,108,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 149,531 | $1,104,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 81,368 | $1,104,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 81,791 | $1,103,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 75,506 | $1,102,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,728 | $1,100,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 262,379 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,387 | $1,092,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 178,940 | $1,088,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 57,248 | $1,087,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 66,546 | $1,084,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 238,756 | $1,082,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 49,155 | $1,080,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,075,061 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,770 | $1,073,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 108,039 | $1,073,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 144,034 | $1,068,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,245 | $1,059,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 796,866 | $1,052,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 76,266 | $1,052,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 208,686 | $1,048,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,840 | $1,042,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 328,440 | $1,038,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 387,038 | $1,026,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 927,583 | $1,021,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 34,956 | $1,019,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,078,470 | $1,017,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 60,418 | $1,006,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 43,317 | $1,000,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,561 | $998,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,200 | $997,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 66,922 | $997,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,291 | $988,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 716,497 | $988,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 543,540 | $984,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 632,803 | $981,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,117,498 | $972,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 333,842 | $968,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 81,505 | $966,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 123,528 | $966,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 92,016 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 41,000 | $954,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 70,300 | $953,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 96,535 | $952,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 251,086 | $947,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 92,675 | $947,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 357,478 | $943,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,678 | $942,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,033,565 | $940,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,427 | $934,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,103 | $932,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 82,611 | $932,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,331,015 | $931,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 21,502 | $930,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 36,650 | $929,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 48,131 | $927,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,128 | $926,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 102,264 | $923,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 18,344 | $915,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 72,597 | $912,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 232,101 | $910,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 69,538 | $908,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 185,547 | $903,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 57,693 | $902,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 104,564 | $899,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 176,836 | $891,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 44,800 | $886,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 307,576 | $883,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 159,171 | $883,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 39,066 | $880,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 83,824 | $880,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 12,036 | $876,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 46,133 | $871,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 47,492 | $871,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 428,115 | $870,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 32,189 | $866,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,201 | $860,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 650,000 | $854,000 | thousands by filing date | principal |
| SIENTRA INC | 82621J105 | COM | 50,600 | $849,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 142,780 | $847,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,707 | $845,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,607 | $845,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 108,414 | $845,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 112,620 | $839,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,355 | $838,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 53,536 | $838,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 154,951 | $838,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 36,333 | $832,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 299,559 | $829,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,930 | $828,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 56,016 | $825,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,149 | $824,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 277,303 | $807,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 48,505 | $799,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 51,619 | $794,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 64,506 | $787,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 20,000 | $773,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,697 | $771,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 182,172 | $763,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 50,994 | $762,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 29,620 | $761,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,551 | $759,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 42,100 | $759,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 345,986 | $758,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,240 | $748,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 109,893 | $744,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,200 | $743,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,627 | $736,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,221 | $732,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,863 | $731,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 44,669 | $725,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,889 | $721,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 55,472 | $721,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 40,365 | $717,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 432,799 | $714,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 20,714 | $714,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,500 | $710,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 158,252 | $710,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 203,831 | $707,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,451 | $697,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 59,852 | $696,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 579,480 | $695,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 25,626 | $689,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 69,936 | $676,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,797 | $673,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 72,754 | $673,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 267,529 | $668,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 599,745 | $666,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 44,385 | $662,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,603 | $661,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 61,544 | $659,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,063 | $658,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 70,537 | $656,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 44,290 | $655,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,694 | $648,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 80,800 | $647,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 25,000 | $644,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,325 | $643,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 307,874 | $640,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,761 | $636,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 45,543 | $636,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 43,053 | $633,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 37,738 | $631,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 145,332 | $626,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 79,533 | $626,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 97,333 | $626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000010 | this filing | 2015-02-12 | acceptance time not in the bulk data set |