13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 4,340 holding rows worth $332,502,721,000.
- Accession
- 0001256484-15-000011
- Filer
- CIK 73124
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 13,583 entries on the cover page, a total value of $332,502,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,502,721,000 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 |
|---|---|---|---|---|---|---|
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,559,581 | $2,480,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 164,340 | $2,475,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 166,072 | $2,468,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 393,156 | $2,461,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,539 | $2,459,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 58,470 | $2,455,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 144,126 | $2,453,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 13,168 | $2,438,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 74,011 | $2,437,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 261,435 | $2,436,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 241,565 | $2,432,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 676,936 | $2,430,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 65,004 | $2,428,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 86,489 | $2,418,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 199,124 | $2,417,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 61,506 | $2,408,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 226,402 | $2,402,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 89,086 | $2,402,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 49,057 | $2,399,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 143,807 | $2,396,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,613,328 | $2,387,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 252,313 | $2,385,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,899 | $2,383,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 865,377 | $2,363,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 462,275 | $2,362,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 134,211 | $2,362,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 111,185 | $2,357,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 580,077 | $2,355,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 107,831 | $2,346,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 123,307 | $2,346,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 788,083 | $2,341,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 231,981 | $2,341,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 3,584,815 | $2,330,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,415 | $2,328,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 452,704 | $2,323,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 193,201 | $2,311,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 174,873 | $2,308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 54,960 | $2,304,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 92,520 | $2,299,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 202,468 | $2,296,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 203,133 | $2,296,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 119,552 | $2,291,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 238,319 | $2,288,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 415,379 | $2,285,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 135,755 | $2,285,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 42,289 | $2,275,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 70,526 | $2,266,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 44,535 | $2,260,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 622,408 | $2,260,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 112,485 | $2,253,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,562 | $2,247,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 785,479 | $2,247,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 330,875 | $2,243,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 99,419 | $2,243,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 104,577 | $2,237,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,104 | $2,231,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 255,496 | $2,228,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 112,305 | $2,224,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 53,866 | $2,214,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 138,908 | $2,213,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 200,050 | $2,209,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 440,223 | $2,206,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 42,757 | $2,191,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 92,106 | $2,189,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 275,742 | $2,184,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 75,629 | $2,181,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 122,778 | $2,178,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 305,624 | $2,176,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 701,489 | $2,175,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 220,804 | $2,172,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,990 | $2,170,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 364,682 | $2,170,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 158,376 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,960,066 | $2,169,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,399 | $2,161,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,659,854 | $2,158,000 | thousands by filing date | |
| Aimia Inc. | 00900q103 | COM | 209,299 | $2,158,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 589,859 | $2,153,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 984,808 | $2,146,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 77,471 | $2,146,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 166,810 | $2,145,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 99,637 | $2,139,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 328,920 | $2,138,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 188,747 | $2,134,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 312,281 | $2,132,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 67,835 | $2,122,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 57,652 | $2,120,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 185,859 | $2,119,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 146,092 | $2,119,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 303,055 | $2,118,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 46,132 | $2,118,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 108,338 | $2,116,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 101,676 | $2,108,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,915 | $2,105,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 477,035 | $2,104,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 130,508 | $2,101,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 90,649 | $2,095,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 108,907 | $2,085,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 130,118 | $2,077,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 143,142 | $2,072,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 62,399 | $2,066,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 83,438 | $2,064,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 88,152 | $2,062,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 91,249 | $2,061,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 90,576 | $2,061,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 55,247 | $2,053,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37,874 | $2,051,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 220,427 | $2,044,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 79,090 | $2,043,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 835,527 | $2,039,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,531 | $2,038,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 249,773 | $2,036,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 45,711 | $2,036,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 189,445 | $2,027,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,909 | $2,016,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 563,009 | $2,010,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 278,669 | $2,006,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 213,586 | $2,005,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 59,534 | $2,003,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 215,939 | $2,002,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 224,412 | $2,000,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 173,614 | $1,996,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 72,946 | $1,996,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 759,362 | $1,990,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,891 | $1,990,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 189,252 | $1,982,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 215,256 | $1,966,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 317,247 | $1,961,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 78,683 | $1,960,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 178,747 | $1,959,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 153,180 | $1,957,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 79,709 | $1,956,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 403,074 | $1,955,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 173,527 | $1,942,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 75,910 | $1,941,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 142,868 | $1,940,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 186,889 | $1,936,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60,488 | $1,935,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 256,378 | $1,935,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 414,758 | $1,933,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 395,185 | $1,932,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 72,184 | $1,932,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 188,829 | $1,929,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 105,553 | $1,929,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 227,802 | $1,929,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 138,731 | $1,926,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 196,958 | $1,916,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 132,959 | $1,914,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 462,070 | $1,913,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 117,760 | $1,910,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 65,417 | $1,908,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 109,715 | $1,907,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,757 | $1,905,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 147,983 | $1,905,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 714,706 | $1,901,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 957,307 | $1,896,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 186,303 | $1,895,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 54,467 | $1,891,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 86,071 | $1,890,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 108,112 | $1,886,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 190,930 | $1,884,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 334,896 | $1,882,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 101,230 | $1,881,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 124,794 | $1,879,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 556,166 | $1,874,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 225,321 | $1,872,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 288,760 | $1,859,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 482,472 | $1,857,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 64,875 | $1,849,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 183,468 | $1,848,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 482,455 | $1,848,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 44,785 | $1,839,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28,434 | $1,834,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 147,662 | $1,824,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 251,829 | $1,823,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 122,631 | $1,817,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 70,216 | $1,813,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 163,863 | $1,812,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 169,615 | $1,799,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 130,610 | $1,797,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,154 | $1,797,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 101,651 | $1,797,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 180,419 | $1,797,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 74,276 | $1,797,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 14,265 | $1,795,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 177,183 | $1,793,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 194,751 | $1,792,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 137,774 | $1,792,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 77,767 | $1,790,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,304,013 | $1,786,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 113,460 | $1,784,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 445,419 | $1,782,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 130,221 | $1,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,713 | $1,773,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 40,164 | $1,772,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 433,337 | $1,772,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 163,596 | $1,771,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,273,707 | $1,770,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 100,084 | $1,769,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 242,743 | $1,763,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 106,020 | $1,757,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,763 | $1,752,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,551 | $1,750,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 43,837 | $1,741,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 69,533 | $1,739,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,705 | $1,738,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 228,419 | $1,738,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 82,244 | $1,730,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 210,425 | $1,726,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 141,300 | $1,726,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 91,246 | $1,726,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 437,122 | $1,722,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,275 | $1,721,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 255,476 | $1,719,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 77,270 | $1,714,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 129,575 | $1,700,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 96,731 | $1,694,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 120,025 | $1,690,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,561 | $1,689,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,773 | $1,685,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 113,976 | $1,683,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 91,418 | $1,679,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,946 | $1,674,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 101,807 | $1,673,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 78,333 | $1,665,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 32,882 | $1,663,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 524,037 | $1,661,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 719,928 | $1,656,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 121,951 | $1,650,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 73,240 | $1,649,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 53,151 | $1,642,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 240,910 | $1,636,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 232,526 | $1,634,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 43,624 | $1,630,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 115,853 | $1,630,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 138,429 | $1,625,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 258,000 | $1,622,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 79,185 | $1,617,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 13,579 | $1,613,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 262,466 | $1,612,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,140 | $1,602,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 91,556 | $1,599,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,643 | $1,599,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 193,465 | $1,592,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 163,379 | $1,590,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 330,004 | $1,584,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 34,300 | $1,575,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,287 | $1,572,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,895 | $1,569,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 68,751 | $1,561,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 469,566 | $1,554,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 57,672 | $1,552,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 59,881 | $1,537,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 82,372 | $1,532,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 144,001 | $1,532,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 54,288 | $1,531,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 69,504 | $1,529,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 167,918 | $1,528,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 126,168 | $1,511,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,556 | $1,509,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 100,333 | $1,503,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 367,640 | $1,500,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 789,159 | $1,500,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 202,331 | $1,497,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 52,317 | $1,496,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 540,659 | $1,492,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,040 | $1,475,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 757,686 | $1,470,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 106,309 | $1,465,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,974 | $1,461,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 245,392 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,471 | $1,457,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 277,128 | $1,453,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 33,581 | $1,453,000 | thousands by filing date | |
| SIGNATURE GROUP HLDGS INC | 82670K201 | SC | 236,254 | $1,451,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69,814 | $1,450,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 123,833 | $1,449,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 407,127 | $1,446,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 41,300 | $1,445,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 269,341 | $1,441,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 80,336 | $1,440,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,436 | $1,438,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 881,366 | $1,437,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 204,636 | $1,431,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 195,721 | $1,430,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 104,446 | $1,425,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 140,371 | $1,422,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 48,543 | $1,420,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,227 | $1,410,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 155,569 | $1,408,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 65,548 | $1,402,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 99,990 | $1,401,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,464 | $1,399,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 114,281 | $1,395,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 202,185 | $1,383,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 159,088 | $1,379,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 62,061 | $1,376,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 273,760 | $1,372,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 149,586 | $1,370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,210 | $1,368,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 64,760 | $1,364,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 148,752 | $1,364,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 340,530 | $1,359,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 50,482 | $1,358,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 425,135 | $1,356,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 52,696 | $1,343,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,805 | $1,340,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 98,639 | $1,340,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 87,196 | $1,338,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 46,888 | $1,332,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,485 | $1,331,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 94,812 | $1,331,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 105,431 | $1,331,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 81,087 | $1,331,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,807 | $1,329,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 113,505 | $1,327,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 89,530 | $1,321,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,948 | $1,315,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 149,982 | $1,311,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 152,455 | $1,306,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 61,841 | $1,305,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 80,473 | $1,304,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 81,748 | $1,304,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,634 | $1,298,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 81,373 | $1,296,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 56,665 | $1,291,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 599,412 | $1,282,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,094 | $1,278,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 52,837 | $1,270,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 702,380 | $1,264,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 563,724 | $1,262,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 511,894 | $1,254,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 345,041 | $1,253,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,178 | $1,252,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 184,794 | $1,251,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 154,819 | $1,248,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 132,942 | $1,231,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 43,998 | $1,225,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 136,058 | $1,222,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 227,653 | $1,216,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 82,013 | $1,212,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 410,091 | $1,210,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 206,254 | $1,209,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 261,580 | $1,200,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 164,620 | $1,200,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 981,088 | $1,194,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 737,212 | $1,194,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 59,418 | $1,187,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,721 | $1,181,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 164,216 | $1,176,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 130,989 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,208 | $1,171,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 325,911 | $1,170,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 334,377 | $1,170,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 450,804 | $1,168,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 90,251 | $1,160,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 629,715 | $1,159,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 65,704 | $1,149,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,029,369 | $1,147,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 179,240 | $1,147,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 110,409 | $1,147,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 108,921 | $1,142,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 591,382 | $1,142,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 128,622 | $1,134,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 281,183 | $1,130,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 312,263 | $1,121,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,151 | $1,110,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 70,217 | $1,109,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 61,022 | $1,107,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 303,356 | $1,101,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 274,211 | $1,094,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,625 | $1,091,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 186,044 | $1,090,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 51,497 | $1,087,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,442 | $1,082,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 15,700 | $1,077,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 44,775 | $1,077,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 108,291 | $1,066,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 312,810 | $1,064,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 104,290 | $1,063,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 83,696 | $1,063,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 196,361 | $1,062,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 136,315 | $1,058,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 336,650 | $1,057,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 68,112 | $1,057,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,055 | $1,052,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 328,440 | $1,051,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 43,061 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,026 | $1,045,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 52,919 | $1,043,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 152,569 | $1,043,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 139,996 | $1,036,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 267,442 | $1,032,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 53,724 | $1,031,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 81,102 | $1,025,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,589 | $1,022,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,265 | $1,019,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 700,901 | $1,016,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 468,302 | $1,011,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 229,150 | $1,010,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 41,195 | $1,008,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 144,794 | $1,008,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 31,266 | $1,005,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,211 | $1,002,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 50,991 | $1,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,655 | $994,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 94,245 | $993,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,724 | $992,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,561 | $983,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 59,650 | $978,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 76,908 | $978,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 431,385 | $971,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 878,428 | $967,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 454,021 | $967,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 70,588 | $964,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,084 | $964,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 68,667 | $962,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 76,541 | $955,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 211,163 | $954,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 183,687 | $954,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 16,186 | $952,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63,809 | $951,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 37,686 | $947,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 101,587 | $945,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 813,662 | $943,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 64,388 | $941,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,939 | $935,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 96,690 | $932,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 87,000 | $932,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 53,003 | $929,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 37,829 | $920,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 35,849 | $918,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 34,600 | $915,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 775,628 | $915,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 18,344 | $914,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 376,809 | $912,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,621 | $911,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 148,226 | $909,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,572 | $901,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 224,016 | $899,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,884 | $899,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 116,081 | $896,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 44,800 | $892,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 118,115 | $892,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 87,893 | $892,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 281,489 | $890,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 355,463 | $889,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,123 | $888,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 99,190 | $885,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 45,634 | $885,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 65,262 | $879,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 181,741 | $872,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 74,333 | $870,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,274,473 | $867,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 40,280 | $864,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,034,741 | $858,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,017 | $851,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 47,134 | $849,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 91,536 | $847,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 152,118 | $834,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,500 | $830,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,874 | $821,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 52,485 | $816,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 102,012 | $815,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 277,608 | $814,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 64,893 | $813,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,330 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,887 | $812,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 650,000 | $808,000 | thousands by filing date | principal |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 426,959 | $807,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,665 | $804,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,708 | $803,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 46,859 | $801,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,535 | $799,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,945 | $797,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 111,490 | $797,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 257,402 | $793,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 389,748 | $791,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 65,206 | $790,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 20,000 | $790,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 629,917 | $787,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,039,945 | $786,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,590 | $784,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 97,198 | $784,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 111,589 | $779,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,027 | $778,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 59,856 | $777,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,800 | $775,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 30,936 | $773,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 99,020 | $767,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 91,724 | $767,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,240 | $764,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 53,536 | $763,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 58,196 | $762,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 104,083 | $762,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,312 | $757,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 71,612 | $751,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,754 | $746,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 120,363 | $742,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 106,090 | $739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000011 | this filing | 2015-05-14 | acceptance time not in the bulk data set |