13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 6,477 holding rows worth $331,947,295,000.
- Accession
- 0001256484-15-000017
- Filer
- CIK 73124
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14,840 entries on the cover page, a total value of $331,947,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,947,295,000 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 |
|---|---|---|---|---|---|---|
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 83,913 | $340,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,500 | $337,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 9,806 | $337,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 37,624 | $337,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,643 | $336,000 | thousands by filing date | |
| NATIONAL WESTN LIFE INS CO | 63852210 | CL A | 1,400 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMEL CORP | 04951310 | COM | 34,000 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,900 | $334,000 | thousands by filing date | |
| EZCORP INC | 30230110 | CL A NON VTG | 44,926 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATO CORP NEW | 14920510 | CL A | 8,585 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIONBRIDGE TECHNOLOGIES INC | 53625210 | COM | 53,942 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,020 | $331,000 | thousands by filing date | |
| CHICOS FAS INC | 16861510 | COM | 19,901 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 34,101 | $331,000 | thousands by filing date | |
| WEST MARINE INC | 95423510 | COM | 34,273 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERRIMACK PHARMACEUTICALS IN | 59032810 | COM | 26,657 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGULUS THERAPEUTICS INC | 75915K10 | COM | 29,987 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOVIS ONCOLOGY INC | 18946410 | COM | 3,748 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMB.TECH NV SHS | B38564108 | Stock | 22,171 | $328,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,329 | $327,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 70,150 | $326,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 40,316 | $326,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G6750610 | SHS | 18,306 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medgenics Inc New | 58436Q203 | COM NEW | 52,929 | $324,000 | thousands by filing date | |
| HUB GROUP INC CL A | 44332010 | COM | 8,029 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEROIL CORP | 460951106 | COM | 5,370 | $323,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 27,859 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA S A | 87938220 | SPONSORED ADR | 22,731 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 13,871 | $323,000 | thousands by filing date | |
| MEDIA GEN INC NEW | 58441K10 | COM | 19,530 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 25,643 | $322,000 | thousands by filing date | |
| Ashford Inc | 04410410 | COMM | 3,690 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 8,698 | $320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILYSYS INC | 00847J10 | COM | 34,700 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIAGE SVCS INC | 14390510 | COM | 13,340 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FULTON FINL CORP PA | 36027110 | COM | 24,390 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C&J ENERGY SVCS LTD | G3164Q10 | SHS | 24,161 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,690 | $318,000 | thousands by filing date | |
| WESTLAKE CHEM CORP | 96041310 | COM | 4,600 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADIZ INC | 127537207 | COM NEW | 36,172 | $314,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 26,059 | $314,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,200 | $314,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 40,811 | $313,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 14,713 | $311,000 | thousands by filing date | |
| STAG INDL INC | 85254J10 | COM | 15,475 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 10,855 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 17,987 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,447 | $309,000 | thousands by filing date | |
| Fitbit Inc | 33812L10 | COMM | 8,073 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 5,600 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC | 53224V10 | COM | 18,735 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREVENA INC | 89532E109 | COM | 48,839 | $306,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 18,248 | $305,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 662,510 | $305,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 26160810 | COM | 3,572 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,971 | $303,000 | thousands by filing date | |
| GREATBATCH INC | 39153L10 | COM | 5,622 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITY OFFICE REIT INC | 178587101 | COM | 24,345 | $302,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 21,082 | $302,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 57,319 | $302,000 | thousands by filing date | |
| SANDERSON FARMS INC C | 80001310 | COM | 4,020 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,576 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,619 | $299,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,660 | $299,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,859 | $299,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 13,076 | $299,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 12,960 | $298,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R10 | COM | 13,950 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,838 | $297,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,106 | $297,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 88490310 | COM | 7,800 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 14,734 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 9,435 | $297,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 16,576 | $296,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 34,820 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 17,252 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,408 | $294,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,097 | $294,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y10 | ORD | 5,447 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHORETEL INC | 82521110 | COM | 43,164 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 313,636 | $292,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 28522910 | COM | 55,428 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVE & BUSTERS ENTMT INC | 23833710 | COM | 8,016 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNISYS CORP | 90921430 | COM NEW | 14,400 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX ENERGY INC | 92534K107 | COM | 121,086 | $287,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 7,404 | $286,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 22,152 | $286,000 | thousands by filing date | |
| Healthequity Inc | 42226A10 | COMM | 8,900 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RBC BEARINGS INC | 75524B10 | COM | 3,940 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUMU CORP | 749063103 | COM | 34,139 | $282,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,026 | $281,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 15,269 | $281,000 | thousands by filing date | |
| WASHINGTON REAL ESTATE INVT | 93965310 | SH BEN INT | 10,820 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,391 | $280,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 86,122 | $280,000 | thousands by filing date | |
| NN INC | 62933710 | COM | 10,989 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 13,407 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABELAS INC | 12680430 | COM | 5,600 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,500 | $278,000 | thousands by filing date | |
| ISHARES INC | 46428673 | MSCI TAIWAN | 17,635 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAS NAT INC | 367204104 | COM | 26,960 | $278,000 | thousands by filing date | |
| GIGAMON INC | 37518B10 | COM | 8,425 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,000 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 12,000 | $277,000 | thousands by filing date | |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 5,020 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,426 | $276,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X10 | COM | 36,880 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANCHEZ ENERGY CORP | 79970Y10 | COM | 28,056 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 11,573 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALHI INC NEW | 918905100 | COM | 48,340 | $273,000 | thousands by filing date | |
| ANALOGIC CORP | 03265720 | COM PAR $0.05 | 3,442 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,600 | $271,000 | thousands by filing date | |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 30,953 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYCE VALUE TRUST | 780910105 | COM | 19,591 | $270,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 25,569 | $270,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 83603410 | ADR | 32,050 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUDOLPH TECHNOLOGIES INC | 78127010 | COM | 22,360 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,676 | $268,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 11,246 | $268,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 6,636 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R10 | COM | 10,580 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSIRIS THERAPEUTICS INC NEW | 68827R10 | COM | 13,690 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H10 | COM | 8,228 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,845 | $265,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 14,670 | $264,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P10 | COM | 5,165 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEY TRONIC CORP | 493144109 | COM | 24,217 | $263,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A20 | COM | 2,315 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC-SIERRA INC | 69344F10 | COM | 30,731 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 28,500 | $263,000 | thousands by filing date | |
| Ladder Cap Corp | 50574310 | COMM | 15,127 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 2,600 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORMEDIX INC | 21900C100 | COM | 67,247 | $261,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 63486510 | COM | 8,900 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 41,934 | $260,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,125 | $259,000 | thousands by filing date | |
| EASTGROUP PPTY INC | 27727610 | COM | 4,600 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,100 | $258,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 20,323 | $258,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 289,341 | $258,000 | thousands by filing date | |
| REALD INC | 75604L10 | COM | 20,828 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLARCOR INC | 17989510 | COM | 4,130 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNYDERS-LANCE INC | 83355110 | COM | 7,965 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R10 | COM | 17,417 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,150 | $256,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 36,143 | $255,000 | thousands by filing date | |
| TCF FINL CORP | 87227510 | COM | 15,325 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Misonix Inc | 604871103 | COM | 26,912 | $255,000 | thousands by filing date | |
| Sterling Bancorp Del | 85917A10 | COMM | 17,319 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUA CORP | 00509410 | COM | 17,790 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTRUS INC | 92242T10 | COM | 10,198 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,814 | $253,000 | thousands by filing date | |
| RIGNET INC | 76658210 | COM | 8,276 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 17187110 | COM | 66,100 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 127,861 | $253,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 53,483 | $252,000 | thousands by filing date | |
| BOSTON BEER INC | 10055710 | CL A | 1,086 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENOMIC HEALTH INC | 37244C10 | COM | 9,079 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP | 74164F10 | COM | 12,704 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PCM INC | 69323K100 | COM | 25,004 | $251,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 17,573 | $251,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 22,169 | $250,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,296 | $250,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 8,375 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENT GROUP LTD | G3198U10 | COM | 9,130 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSIL CORP | 46069S10 | CL A | 19,820 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,838 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,809 | $244,000 | thousands by filing date | |
| FOSTER L B CO | 35006010 | COM | 7,053 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,613 | $243,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $242,000 | thousands by filing date | |
| STILLWATER MNG CO | 86074Q10 | COM | 20,911 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,500 | $241,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 8,406 | $241,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G10 | COM | 8,903 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSI GROUP INC CDA NEW | 36191C20 | COM NEW | 15,908 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULASKI FINANCIAL CORP | 745548107 | COM | 18,327 | $237,000 | thousands by filing date | |
| GREAT SOUTHN BANCORP INC | 39090510 | COM | 5,620 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,686 | $236,000 | thousands by filing date | |
| LANDEC CORP | 51476610 | COM | 16,360 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCERRA CORP | 98400J10 | COM | 31,212 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP108 | COM | 21,907 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,635 | $234,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 215,451 | $234,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M20 | COM NEW | 43,339 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 20,388 | $234,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,371 | $233,000 | thousands by filing date | |
| KB HOME COM | 48666K10 | COM | 13,965 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORIUM INTL INC | 21887L107 | COM | 16,932 | $232,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 219,995 | $231,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F10 | COM | 20,175 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 52,852 | $230,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V10 | COM | 42,570 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 80,482 | $229,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,422 | $228,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 54,324 | $228,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V10 | COM | 5,630 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Igi Inc | 44957510 | COMM | 36,262 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AWARE INC MASS | 05453N100 | CMN | 56,179 | $227,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 94,670 | $227,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 30,060 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OHIO VY BANC CORP | 677719106 | COM | 9,967 | $226,000 | thousands by filing date | |
| CHRISTOPHER & BANKS CORP | 17104610 | COM | 56,441 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPX CORP | 74972G10 | COM | 13,382 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER TASK GROUP INC | 20547710 | COM | 29,325 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONAL MGMT CORP | 75902K10 | COM | 12,600 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICU MED INC | 44930G10 | COM | 2,343 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENSENSE INC | 46123D20 | COM | 14,775 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 94331510 | COM | 24,300 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 5,578 | $223,000 | thousands by filing date | |
| SP PLUS CORP | 78469C10 | COM | 8,534 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,796 | $222,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 34,598 | $222,000 | thousands by filing date | |
| M D C HLDGS INC COM | 55267610 | COM | 7,419 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,269 | $221,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 86608210 | COM | 16,958 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRI CONTL CORP | 895436103 | COM | 10,364 | $220,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 16,710 | $220,000 | thousands by filing date | |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 22,820 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 20,732 | $218,000 | thousands by filing date | |
| VALMONT INDS INC | 92025310 | COM | 1,830 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JOE CO | 79014810 | COM | 14,018 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTA FUNDING INC | 046220109 | COM | 25,853 | $217,000 | thousands by filing date | |
| AGL RES INC COM | 00120410 | COM | 4,650 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMIKE CINEMAS INC | 14343640 | COM | 8,135 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 2U INC | 90214J10 | COM | 6,704 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN DOT CORP CL A | 39304D10 | COM | 11,268 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,314 | $214,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 31385510 | COM | 14,347 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 9,383 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 43,927 | $213,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 20,977 | $212,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 187,412 | $212,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 17,389 | $212,000 | thousands by filing date | |
| PENNEY J C INC | 70816010 | COM | 25,086 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY CASINOS INC | 156492100 | COM | 33,475 | $211,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC | 98401710 | COM | 9,690 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K10 | COM | 15,308 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 04626510 | COM | 15,177 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Carbylan Therapeutics Inc. | 141384107 | COM | 29,168 | $209,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 68003310 | COM | 14,375 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,870 | $207,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,000 | $207,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 61,186 | $206,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 81257810 | COM | 4,250 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEEKNET INC | 36846Q203 | COM | 10,325 | $206,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,825 | $205,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 162,553 | $205,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E10 | SHS | 7,900 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JDS UNIPHASE CORP | 46612J50 | COM PAR $0.001 | 17,599 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 13,211 | $204,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,165 | $203,000 | thousands by filing date | |
| Urban Edge Pptys | 91704F10 | COMM | 9,760 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 34,956 | $202,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 19469310 | SUB VTG SHS | 5,261 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,299 | $201,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,106 | $201,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 14,892 | $201,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G10 | COM | 14,079 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FITBIT INC | 33812L102 | CL A | 5,270 | $201,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP | 80874P10 | CL A | 12,883 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,878 | $199,000 | thousands by filing date | |
| REDWOOD TR INC COM | 75807540 | COM | 12,670 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 16,200 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 10,406 | $197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMO WTR CORP | 74165N105 | COM | 34,208 | $196,000 | thousands by filing date | |
| AMEDISYS INC | 02343610 | COM | 4,927 | $196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUCKUS WIRELESS INC | 78122010 | COM | 18,955 | $196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK STERLING CORP | 70086Y10 | COM | 27,238 | $196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMFORT SYS USA INC | 19990810 | COM | 8,491 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP | 26884L10 | COM | 2,400 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WD-40 CO | 92923610 | COM | 2,224 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW GERMANY FD INC | 644465106 | COM | 12,750 | $193,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,464 | $191,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 26,240 | $191,000 | thousands by filing date | |
| FULLER H B CO | 35969410 | COM | 4,670 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 18,529 | $190,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,221 | $189,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,600 | $188,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 12,662 | $188,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 31164210 | COM | 4,033 | $188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,196 | $185,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 51,062 | $185,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 39,264 | $185,000 | thousands by filing date | |
| SMITH & WESSON HLDG C | 83175610 | COM | 11,079 | $184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCESCAS HLDGS CORP | 35179310 | COM | 13,608 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIALL CORP | 05463D10 | COM | 5,013 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK DIAMOND INC | 09202G10 | COM | 19,581 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRIDIUM COMMUNICATIONS INC | 46269C10 | COM | 19,825 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD | G25343107 | SHS A | 29,008 | $179,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 20,861 | $179,000 | thousands by filing date | |
| AVX CORP NEW | 00244410 | COM | 13,250 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,962 | $177,000 | thousands by filing date | |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 3,815 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SI FINL GROUP INC MD | 78425V104 | COM | 15,202 | $177,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 26,068 | $177,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A10 | COM | 23,184 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTH JERSEY INDS INC | 83851810 | COM | 7,100 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEB COM GROUP INC | 94733A10 | COM | 7,255 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVY ACQUISITION CORP | 52748T203 | COM | 10,000 | $176,000 | thousands by filing date | |
| Synergetics Usa Inc | 87160G10 | COMM | 37,390 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,502 | $175,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 18,440 | $174,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 121,610 | $174,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,857 | $173,000 | thousands by filing date | |
| RECEPTOS INC | 75620710 | COM | 910 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 20,703 | $173,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,524 | $173,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 24,143 | $172,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 126,532 | $172,000 | thousands by filing date | |
| P C CONNECTION | 69318J10 | COM | 6,964 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 51,680 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,962 | $171,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W10 | COM | 7,495 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOVADO GROUP INC | 62458010 | COM | 6,291 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLAR LNG PARTNERS LP | Y2745C10 | COM UNIT LPI | 6,935 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CODEXIS INC | 192005106 | COM | 43,634 | $170,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 11,339 | $170,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 64869110 | COM | 12,744 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROVISION INC DEL | 594960304 | COM NEW | 56,255 | $169,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 175,000 | $169,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,524 | $169,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 20,690 | $168,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 137,196 | $168,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 119,263 | $168,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,714 | $167,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 18,252 | $167,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 663,139 | $166,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 23,814 | $166,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R10 | COM | 2,904 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHTCOVE INC | 10921T10 | COM | 24,224 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA WTR SVC GROUP | 13078810 | COM | 7,259 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,483 | $165,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,685 | $165,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 147,305 | $165,000 | thousands by filing date | |
| UNIVEST CORP PA | 91527110 | COM | 8,122 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURTLE BEACH CORP COM | 900450107 | Stock | 72,142 | $165,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,722 | $164,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,318 | $164,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,345 | $164,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W10 | COM | 24,272 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 74730110 | COM CL A | 8,834 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 29,295 | $164,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U10 | COM | 10,667 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYNOSURE INC | 23257720 | CL A | 4,226 | $163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 10,695 | $162,000 | thousands by filing date | |
| TECO ENERGY INC | 87237510 | COM | 9,200 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLMARK FINL SVCS INC EC | 40624Q20 | COM NEW | 14,248 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXA CORP | 300614500 | COM | 14,373 | $161,000 | thousands by filing date | |
| CELADON GROUP INC | 15083810 | COM | 7,791 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIPOCINE INC NEW | 53630X104 | CMN | 18,727 | $161,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G8721010 | ORD | 16,016 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hugoton Royalty Trust | 444717102 | COM | 45,337 | $159,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 90,387 | $159,000 | thousands by filing date | |
| Kearny Finl Corp Md | 48716P10 | COMM | 14,204 | $159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWPARK RES INC | 65171850 | COM PAR $.01NEW | 19,400 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKRATE INC DEL | 06647F10 | COM | 15,105 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLAGSTAR BANCORP INC | 33793070 | COM PAR .001 | 8,546 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAR ST FINL INC | 073844102 | COM | 16,922 | $158,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 26,541 | $157,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 97,912 | $157,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 82,247 | $157,000 | thousands by filing date | |
| GRAY TELEVISION INC | 38937510 | COM | 10,039 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,242 | $156,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,840 | $156,000 | thousands by filing date | |
| RENASANT CORP | 75970E10 | COM | 4,800 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBUS MCKINNON CORP N Y | 19933310 | COM | 6,220 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTERSIGHT CORP | 577097108 | COM | 26,594 | $156,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 17,300 | $156,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,399 | $155,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 17,442 | $154,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,324 | $154,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 112,073 | $154,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A10 | COM | 9,654 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFETIME BRANDS INC | 53222Q10 | COM | 10,429 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,235 | $153,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 60,409 | $153,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 110,136 | $153,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 15,322 | $153,000 | thousands by filing date | |
| STRAYER ED INC | 86323610 | COM | 3,516 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY SYS INC | 74758210 | COM | 9,155 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 28,773 | $152,000 | thousands by filing date | |
| Caretrust Reit Inc | 14174T10 | COMM | 12,029 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,268 | $151,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,745 | $151,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,467 | $151,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,543 | $151,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,900 | $151,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M10 | COM | 10,247 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRA CLEAN HLDGS INC | 90385V10 | COM | 23,861 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITEK SYS INC | 606710200 | COM NEW | 39,083 | $148,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 82,411 | $148,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 205,325 | $146,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E10 | SUB VTG SH | 5,261 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,344 | $145,000 | thousands by filing date | |
| SPARTAN MTRS INC | 84681910 | COM | 31,408 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 11,362 | $144,000 | thousands by filing date | |
| CRITEO S A | 22671810 | SPONS ADS | 3,030 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 5,580 | $143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walter Energy Inc | 93317Q105 | COM | 651,030 | $142,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,338 | $141,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 16,458 | $141,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 58,510 | $141,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 17,476 | $140,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 32,207 | $140,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 00797310 | COM | 5,105 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 19,482 | $140,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 82,785 | $139,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 63590610 | COM | 2,143 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCAT INC | 893529107 | COM | 14,501 | $137,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 12,075 | $137,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 44378710 | COM | 59,800 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q10 | COM | 5,100 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGREE REALTY CORP | 00849210 | COM | 4,668 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 25,716 | $136,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,503 | $135,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 111,897 | $135,000 | thousands by filing date | |
| MATERION CORP | 57669010 | COM | 3,823 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 124,171 | $135,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 18,801 | $134,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 54,756 | $134,000 | thousands by filing date | |
| BANK HAWAII CORP | 06254010 | COM | 2,017 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOAMBER INC | 09072Q106 | COM | 15,598 | $134,000 | thousands by filing date | |
| MERCER INTL INC | 58805610 | COM | 9,790 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 13,700 | $133,000 | thousands by filing date | |
| DONEGAL GROUP INC | 25770120 | CL A | 8,713 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M B T FINANCIAL CORP | 578877102 | Stock | 22,941 | $132,000 | thousands by filing date | |
| MANITEX INTL INC | 56342010 | COM | 17,341 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRIDEX CORP | 462684101 | COM | 15,956 | $131,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 34,371 | $131,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 11,296 | $131,000 | thousands by filing date | |
| GERDAU S A | 37373710 | SPON ADR REP PFD | 54,479 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 468,297 | $131,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 49,566 | $130,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,566 | $130,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 40,527 | $130,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 18,594 | $130,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 51,230 | $129,000 | thousands by filing date | |
| TEREX CORP NEW | 88077910 | COM | 5,530 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ION GEOPHYSICAL CORP | 46204410 | COM | 120,496 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 7,076 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 90,057 | $129,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 45,935 | $128,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 75,036 | $128,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M10 | COM | 6,510 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HILLS BANCORP INC | 08468010 | COM | 4,508 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTEVA | 02153V102 | COMM STK | 17,878 | $128,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 12,188 | $127,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 45,286 | $127,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 5,572 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,839 | $126,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,638 | $126,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 72,729 | $126,000 | thousands by filing date | |
| LINDSAY CORP | 53555510 | COM | 1,429 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 18,092 | $126,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 13,935 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 115,593 | $125,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 63721510 | COM | 1,558 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAYNES INTERNATIONAL INC | 42087720 | COM NEW | 2,540 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Jason Industries Inc | 471172106 | COMMON STOCK | 18,230 | $124,000 | thousands by filing date | |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 7,819 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIS BANCORP | 03076K10 | COM | 4,891 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 9,916 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOPPERS HOLDINGS INC | 50060P10 | COM | 5,000 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANCER GENETICS INC. | 13739u104 | COM | 10,570 | $124,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 20,785 | $123,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 49291410 | COM | 68,231 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 15,659 | $123,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 24,375 | $122,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 32,355 | $122,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 43,445 | $122,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,569 | $121,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 47,255 | $121,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 44,962 | $121,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 19,722 | $121,000 | thousands by filing date | |
| FIRST FINL CORP IND | 32021810 | COM | 3,380 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,542 | $120,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,361 | $120,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 165,272 | $120,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 40,660 | $120,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K10 | COM | 12,140 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOPFED BANCORP INC | 439734104 | COM | 10,083 | $120,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,444 | $119,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 196,474 | $119,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 16,803 | $119,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 25,450 | $119,000 | thousands by filing date | |
| EMC INS GROUP INC | 26866410 | COM | 4,754 | $119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI INDS INC | 50216C10 | COM | 12,592 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,779 | $117,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 56,366 | $117,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 96,973 | $117,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,491 | $116,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 66,412 | $116,000 | thousands by filing date | |
| HERITAGE FINL CORP WASH | 42722X10 | COM | 6,466 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMATHENE INC | 71714G102 | COM | 63,806 | $115,000 | thousands by filing date | |
| BUILD A BEAR WORKSHOP | 12007610 | COM | 7,194 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUCORA INC | 09522910 | COM | 7,112 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 12,107 | $114,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 49,819 | $114,000 | thousands by filing date | |
| EMPIRE DIST ELEC CO | 29164110 | COM | 5,228 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000017 | this filing | 2015-08-13 | acceptance time not in the bulk data set |