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 |
|---|---|---|---|---|---|---|
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 108,440 | $624,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 23,755 | $624,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 54,336 | $621,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 80,432 | $619,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 138,181 | $608,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,337 | $600,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 24,895 | $600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,705 | $594,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 88,070 | $591,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,510 | $589,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 87,662 | $589,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 186,828 | $588,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 35,125 | $584,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 32,640 | $584,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 347,578 | $584,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 277,522 | $572,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 130,839 | $571,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 135,245 | $567,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 47,637 | $566,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 81,355 | $564,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 55,440 | $564,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 123,316 | $553,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 30,256 | $553,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,011 | $552,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 48,393 | $552,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 105,641 | $551,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,276 | $550,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 31,541 | $548,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 362,086 | $546,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,069 | $545,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 52,346 | $545,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 60,771 | $545,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 38,095 | $535,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 29,674 | $535,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 87,313 | $535,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 127,539 | $533,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 55,673 | $528,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 64,165 | $520,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,909 | $519,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,628 | $517,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,000 | $515,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 62,165 | $515,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 142,648 | $515,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,708 | $512,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 42,888 | $512,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 19,706 | $511,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,101 | $509,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 70,500 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,669 | $504,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 67,876 | $502,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 60,196 | $502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 663,512 | $500,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 68,077 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,063 | $496,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 46,390 | $495,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 43,100 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,420 | $493,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 37,693 | $493,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,382 | $492,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,592 | $491,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 21,081 | $491,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 56,694 | $485,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 140,898 | $485,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,500 | $485,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,348 | $484,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 26,666 | $483,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,842 | $481,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 35,196 | $481,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,830 | $475,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,629 | $471,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 347,049 | $469,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 51,692 | $468,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 97,318 | $467,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,406 | $466,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 38,698 | $466,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,644 | $459,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,403 | $458,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 40,686 | $456,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 50,139 | $456,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,985 | $455,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107,518 | $448,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 25,555 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,632 | $442,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 25,551 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,526 | $439,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 23,456 | $439,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 37,266 | $438,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 16,227 | $438,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 54,678 | $436,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 76,900 | $436,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 25,747 | $436,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48,820 | $435,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,729 | $433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 24,702 | $433,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,463 | $431,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,638 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,633 | $430,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,254 | $430,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 256,949 | $429,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 10,471 | $426,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 137,161 | $425,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 21,971 | $425,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 769,691 | $424,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 25,154 | $422,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,390 | $422,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 124,067 | $422,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,528 | $416,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 19,492 | $415,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 21,719 | $412,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 190,747 | $408,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,535 | $407,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,552 | $407,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 49,334 | $407,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,124 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,820 | $406,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,427 | $401,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 51,000 | $396,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 38,748 | $395,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 220,404 | $395,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,842 | $393,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,646 | $392,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 55,313 | $392,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 22,184 | $391,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,158 | $390,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,846 | $390,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 570,723 | $390,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 20,483 | $390,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,462 | $388,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,603 | $388,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 308,422 | $386,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 88,350 | $385,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 16,128 | $384,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 87,693 | $382,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 70,270 | $381,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 14,000 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,200 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,096 | $378,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 20,941 | $378,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 165,203 | $376,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 16,270 | $373,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,100 | $372,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 53,168 | $371,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,281,239 | $371,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 29,312 | $371,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 35,844 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,408 | $369,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,500 | $369,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,626 | $368,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,362 | $368,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 59,783 | $368,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,200 | $365,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,033 | $364,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,900 | $362,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,420 | $359,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 21,016 | $359,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 735,254 | $359,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 32,994 | $359,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,500 | $356,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,134 | $355,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 36,758 | $353,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 16,031 | $351,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,517 | $350,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 34,756 | $350,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,000 | $348,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 25,888 | $348,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,905 | $346,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,862 | $345,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 34,362 | $345,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 13,885 | $344,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 20,033 | $343,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 11,400 | $342,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 97,511 | $341,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 280 | $340,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 24,259 | $340,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 40,448 | $338,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 88,633 | $336,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 8,479 | $331,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,907 | $330,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 23,353 | $329,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,365 | $329,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 32,037 | $329,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 16,828 | $329,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 26,466 | $327,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 61,581 | $326,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 48,146 | $322,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 45,386 | $318,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,152 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,408 | $313,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 31,317 | $313,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 32,128 | $313,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,769 | $311,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,621 | $308,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 48,286 | $306,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 30,318 | $302,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,325 | $301,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,930 | $300,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,000 | $300,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 29,437 | $300,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 47,258 | $299,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,971 | $297,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,717 | $297,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 25,785 | $295,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 16,261 | $293,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 41,153 | $292,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,731 | $291,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 96,954 | $288,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 36,062 | $286,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 23,229 | $286,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 135,070 | $285,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 32,539 | $285,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 29,778 | $283,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 14,169 | $283,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 25,625 | $282,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 26,198 | $281,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 186,280 | $279,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 184,742 | $277,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 11,260 | $276,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,889 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,929 | $275,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 11,000 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,575 | $273,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,593 | $273,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 41,801 | $273,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 26,967 | $273,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 35,662 | $272,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 15,992 | $272,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 3,616 | $271,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 30,215 | $271,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 16,289 | $269,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 10,500 | $268,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 152,650 | $267,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,400 | $266,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 7,770 | $265,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 52,936 | $265,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,165 | $262,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 12,201 | $262,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 201,548 | $262,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 28,493 | $261,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 70,506 | $260,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 81,201 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,980 | $257,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 250,430 | $255,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,548 | $255,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,005 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,000 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,316 | $252,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 62,394 | $252,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,272,423 | $252,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 23,229 | $251,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 30,939 | $251,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,173 | $248,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 54,264 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 4,920 | $247,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 161,970 | $247,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 17,379 | $247,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 23,530 | $247,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 18,667 | $246,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 29,000 | $245,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 9,435 | $245,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,640 | $244,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,066 | $244,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 40,867 | $244,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,100 | $243,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 42,633 | $243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 3,950 | $242,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,399 | $241,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 32,016 | $241,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 12,003 | $238,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 15,291 | $238,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 52,112 | $237,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,871 | $237,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,778 | $234,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,276 | $232,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 30,991 | $232,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 13,600 | $232,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,520 | $231,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,792 | $230,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,088 | $228,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 85,951 | $228,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,000 | $227,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,553 | $227,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 6,361 | $227,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,633 | $224,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 42,759 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,910 | $223,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,364 | $222,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,520 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,300 | $221,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 68,473 | $221,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 9,000 | $219,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 77,568 | $218,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 15,609 | $217,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 9,583 | $216,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 24,678 | $215,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 55,974 | $214,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 26,592 | $213,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $212,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 175,643 | $211,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 21,310 | $210,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,645 | $210,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 132,773 | $210,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 16,256 | $210,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,327 | $209,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 32,593 | $209,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,719 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,500 | $207,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 78,801 | $207,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 28,214 | $207,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 114,787 | $206,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,352 | $205,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 40,105 | $205,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 10,965 | $205,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 58,549 | $205,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 20,227 | $203,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,232 | $201,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 138,856 | $200,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,989 | $199,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 21,140 | $199,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,301 | $198,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 43,045 | $197,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 106,259 | $197,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 14,500 | $196,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 22,552 | $194,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 38,302 | $193,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 20,034 | $193,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 74,455 | $193,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 181,570 | $192,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 136,366 | $192,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,713 | $191,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 34,708 | $191,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,191 | $190,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 304,263 | $190,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 42,789 | $189,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,521 | $188,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,834 | $187,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 160,435 | $186,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 76,462 | $186,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 18,012 | $184,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 98,639 | $184,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 13,914 | $183,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 16,176 | $183,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,857 | $180,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 53,263 | $180,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 19,434 | $178,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 28,369 | $178,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,024 | $177,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 143,648 | $176,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 192,914 | $175,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 116,121 | $175,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 22,225 | $173,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 42,885 | $173,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 28,870 | $173,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,505 | $172,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 16,749 | $171,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 58,477 | $171,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 41,955 | $170,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 17,055 | $170,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 20,442 | $170,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,142 | $169,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 98,750 | $169,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 11,992 | $168,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 20,038 | $168,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,936 | $167,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 14,288 | $167,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 43,060 | $165,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 30,009 | $164,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 119,872 | $164,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 234,643 | $164,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,520 | $163,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 62,044 | $163,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 24,377 | $163,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 48,956 | $162,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 44,742 | $161,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 30,920 | $160,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 65,227 | $160,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,818 | $160,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 47,755 | $159,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,872 | $158,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,005 | $158,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 199,476 | $157,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 76,617 | $157,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,555 | $156,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 15,089 | $154,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 64,381 | $153,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 14,616 | $152,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 166,036 | $152,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,062 | $151,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,133 | $149,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 66,786 | $149,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 36,304 | $149,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 87,972 | $149,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 18,654 | $149,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,706 | $148,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 65,340 | $148,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 25,376 | $147,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,729 | $147,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 20,791 | $146,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 194,081 | $146,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 141,564 | $145,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 69,561 | $145,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 136,425 | $144,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 32,822 | $141,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 27,616 | $140,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,961 | $139,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $139,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 76,580 | $139,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 33,402 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 102,361 | $138,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 49,198 | $138,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,585 | $138,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 23,588 | $137,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,362 | $137,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 93,961 | $137,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 27,507 | $137,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 31,540 | $137,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,916 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 121,969 | $136,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 57,525 | $135,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 19,175 | $135,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 49,844 | $134,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 17,489 | $134,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 96,264 | $133,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 17,738 | $133,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 143,987 | $133,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,470 | $132,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 61,815 | $132,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 23,132 | $132,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 10,585 | $132,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 30,760 | $131,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 10,204 | $130,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,925 | $129,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,512 | $129,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 20,886 | $129,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 34,078 | $128,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,488 | $127,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,223 | $127,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 49,394 | $125,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 40,298 | $125,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 32,974 | $124,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 12,018 | $124,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 22,135 | $124,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 48,176 | $123,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 113,414 | $123,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 65,996 | $122,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 15,661 | $121,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 38,643 | $120,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 48,095 | $120,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 17,116 | $120,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 36,231 | $119,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,992 | $119,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 36,808 | $117,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 124,711 | $117,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 30,385 | $117,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 11,670 | $117,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 66,325 | $115,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 8,050 | $115,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 27,041 | $115,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 81,173 | $115,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 138,802 | $115,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 36,234 | $115,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 152,725 | $113,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 84,081 | $113,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 35,051 | $110,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 47,721 | $110,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 42,211 | $110,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 101,550 | $107,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 10,959 | $107,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 12,746 | $107,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,358 | $103,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 30,089 | $103,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 39,924 | $101,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 65,731 | $101,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 38,630 | $101,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 107,116 | $101,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 10,000 | $101,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 56,059 | $100,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 16,804 | $100,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 14,046 | $99,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 5,749 | $98,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 51,992 | $98,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 36,207 | $96,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 44,297 | $96,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 16,127 | $95,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15,162 | $94,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,700 | $94,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 57,973 | $94,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,560 | $94,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,627 | $93,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 67,779 | $93,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,605 | $93,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 23,713 | $93,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 22,214 | $92,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 13,131 | $92,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 49,298 | $92,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 19,125 | $92,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,300 | $91,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 39,188 | $91,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,816 | $90,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 84,498 | $89,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,224 | $88,000 | 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 |