13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 4,293 holding rows worth $299,655,830,000.
- Accession
- 0001256484-15-000022
- Filer
- CIK 73124
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 15,232 entries on the cover page, a total value of $299,655,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,655,830,000 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 |
|---|---|---|---|---|---|---|
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,385 | $492,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 24,696 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,289 | $490,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 29,483 | $488,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 53,053 | $488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,693 | $483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,270 | $483,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,468 | $482,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,047 | $481,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 55,131 | $480,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 76,318 | $473,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,542 | $468,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,209 | $466,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 160,671 | $466,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 46,687 | $465,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 70,484 | $463,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 26,225 | $462,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 60,199 | $461,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,634 | $460,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,498 | $457,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 18,809 | $457,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 127,203 | $454,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 22,135 | $452,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 55,065 | $451,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 116,509 | $451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,424 | $450,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,328 | $449,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 15,900 | $444,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 58,493 | $439,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,206 | $434,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,830 | $433,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 24,232 | $433,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,690 | $429,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,950 | $428,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 40,572 | $427,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 105,122 | $426,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,214,871 | $425,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 31,415 | $424,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 29,898 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,373 | $418,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,204 | $416,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,424 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,328 | $415,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 471,876 | $413,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 21,500 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,948 | $412,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 103,920 | $408,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,645 | $401,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 298,000 | $400,000 | thousands by filing date | principal |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 37,093 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,014 | $394,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 52,420 | $392,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 32,229 | $390,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,107 | $384,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 722,874 | $383,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,669 | $381,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 50,013 | $380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 303,000 | $380,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 15,774 | $378,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 11,439 | $378,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 31,922 | $377,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 464,060 | $376,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 77,501 | $374,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,085 | $372,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 31,550 | $372,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,904 | $367,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 51,601 | $366,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 54,712 | $366,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 193,538 | $365,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,195 | $364,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 15,169 | $363,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 39,560 | $363,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 54,657 | $362,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,377 | $361,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,296 | $361,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 57,923 | $357,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 49,873 | $357,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 43,805 | $355,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,134 | $354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 373,000 | $353,000 | thousands by filing date | principal |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 35,525 | $353,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,866 | $351,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,400 | $350,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 17,805 | $348,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,143 | $346,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 26,233 | $346,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 22,219 | $345,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 40,404 | $344,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,900 | $343,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,051 | $341,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 25,438 | $340,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 53,232 | $338,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,393 | $337,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 40,463 | $336,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,798 | $335,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 16,401 | $334,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 89,460 | $333,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 14,162 | $332,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 121,519 | $330,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,636 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,207 | $325,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 20,167 | $323,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 25,965 | $323,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 81,290 | $320,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,951 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,000 | $317,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,335 | $316,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,396 | $316,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,601 | $316,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 373,000 | $314,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 33,240 | $313,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,187 | $312,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 57,487 | $312,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 32,557 | $311,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 24,097 | $311,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 68,155 | $311,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,083 | $307,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 42,098 | $306,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 18,627 | $306,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 15,789 | $306,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 21,840 | $305,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 30,334 | $304,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 81,346 | $304,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,641 | $303,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,208 | $303,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 74,003 | $302,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 420,910 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,347 | $300,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 319,432 | $300,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 21,541 | $298,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,699 | $297,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 93,713 | $297,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 307,846 | $295,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 138,865 | $295,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 28,716 | $295,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,677 | $292,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 11,702 | $290,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 22,382 | $290,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 26,931 | $289,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,971 | $287,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 94,846 | $284,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,194 | $284,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 61,788 | $284,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 15,422 | $283,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,340 | $281,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,680 | $281,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 256,000 | $281,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 25,646 | $279,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 3,000 | $279,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 17,637 | $276,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 32,415 | $274,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,865 | $273,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,254 | $273,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 15,153 | $266,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 15,369 | $265,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,775 | $263,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 105,553 | $262,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 9,759 | $262,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 52,472 | $261,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,819 | $259,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 135,412 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,937 | $257,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,150 | $257,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 34,027 | $257,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,408 | $256,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,200 | $256,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 18,827 | $255,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,701 | $253,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 99,641 | $252,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 7,404 | $252,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 181,163 | $252,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 9,563 | $252,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,945 | $251,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 32,577 | $251,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 21,335 | $250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 17,252 | $249,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,025 | $246,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 107,914 | $245,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 10,090 | $244,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 210,000 | $243,000 | thousands by filing date | principal |
| LUMENIS LTD | M6778Q121 | SHS CL B | 17,582 | $243,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 27,171 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,408 | $241,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,090 | $241,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 11,462 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,809 | $240,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,550 | $240,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,500 | $240,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 26,721 | $239,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,319 | $238,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,233 | $237,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 20,323 | $236,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,112 | $235,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 22,638 | $235,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 16,367 | $235,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,338 | $234,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 94,068 | $233,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 24,722 | $232,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 136,188 | $231,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 105,450 | $231,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 48,229 | $228,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 445,548 | $228,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 27,239 | $227,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,000 | $224,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 9,435 | $221,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 40,556 | $221,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,221 | $220,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 213,384 | $220,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 35,545 | $219,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 900 | $219,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $218,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 41,888 | $217,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 23,939 | $217,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,822 | $216,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,765 | $216,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 35,155 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,000 | $216,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,740 | $216,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 28,243 | $215,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,880 | $214,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 24,481 | $214,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 69,782 | $213,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,139 | $212,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 54,158 | $212,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,674 | $211,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 24,726 | $211,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 112,214 | $211,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 13,790 | $210,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 23,031 | $208,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 51,362 | $208,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 16,038 | $208,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 72,255 | $208,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 36,745 | $207,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,200 | $207,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,865 | $206,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 54,219 | $206,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,908 | $205,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 173,793 | $204,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,364 | $203,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 73,525 | $203,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,184 | $202,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 40,499 | $202,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 9,918 | $202,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 17,618 | $202,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 38,165 | $202,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 20,947 | $202,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 17,105 | $201,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 12,929 | $201,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $200,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 27,364 | $200,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 51,343 | $199,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 105,964 | $198,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 14,992 | $197,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 19,911 | $197,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 186,261 | $196,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 41,509 | $196,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 16,409 | $195,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,606 | $194,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 18,733 | $194,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 33,439 | $194,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 771,393 | $193,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 39,034 | $193,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,175 | $193,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 14,899 | $193,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,392 | $192,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 57,444 | $192,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 13,445 | $192,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 200,000 | $190,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,591 | $189,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 150,156 | $189,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 13,434 | $189,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 16,614 | $188,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 14,371 | $186,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 13,780 | $185,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,750 | $184,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,450 | $183,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 12,188 | $183,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 79,049 | $183,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,701 | $181,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 21,723 | $181,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,634 | $181,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 21,363 | $179,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 28,740 | $179,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 10,973 | $178,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 70,150 | $175,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,077 | $175,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 88,756 | $175,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 53,161 | $175,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 513,862 | $174,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 18,513 | $174,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,256 | $173,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 15,208 | $173,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 37,067 | $172,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 66,278 | $172,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,859 | $171,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 33,031 | $171,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,955 | $169,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,637 | $169,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 12,278 | $169,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 12,677 | $168,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,461 | $168,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,319 | $166,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,867 | $166,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 136,192 | $166,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 158,503 | $165,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 58,465 | $165,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 77,104 | $165,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,699 | $164,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 59,978 | $162,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 26,818 | $162,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 12,496 | $161,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 77,076 | $160,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,951 | $160,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,354 | $160,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 23,676 | $159,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 24,789 | $159,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,765 | $158,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 32,550 | $158,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 11,241 | $158,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,327 | $157,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 25,416 | $156,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 77,746 | $156,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,847 | $156,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 17,878 | $156,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,277 | $155,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 138,121 | $152,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 70,642 | $151,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 64,622 | $151,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 18,884 | $151,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,709 | $150,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 43,634 | $148,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 18,032 | $148,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 21,751 | $148,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 23,672 | $147,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,666 | $146,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 59,570 | $146,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 40,419 | $146,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 79,023 | $146,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 38,797 | $146,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,000 | $145,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 14,777 | $144,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,966 | $143,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,479 | $142,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 127,371 | $142,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 12,487 | $141,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 56,814 | $141,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,828 | $140,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,250 | $140,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,796 | $139,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 21,968 | $139,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 29,097 | $138,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 11,339 | $137,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,531 | $136,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 149,223 | $136,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 85,304 | $136,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 17,805 | $135,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 13,509 | $135,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,970 | $134,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 38,848 | $134,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 184,361 | $134,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 57,175 | $134,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,077 | $133,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 66,683 | $133,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 17,094 | $132,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,110 | $131,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,050 | $130,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 47,036 | $130,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 42,393 | $129,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,423 | $129,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 35,218 | $129,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 31,173 | $128,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 87,461 | $128,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,061 | $127,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 69,786 | $127,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 85,431 | $127,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 10,596 | $127,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 16,585 | $127,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 11,162 | $126,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 15,960 | $126,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,612 | $126,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 16,099 | $126,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,080 | $125,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 15,408 | $125,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,000 | $125,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 18,429 | $124,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 49,414 | $123,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 151,476 | $123,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 18,675 | $123,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 20,714 | $122,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 54,301 | $122,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 128,186 | $122,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 62,927 | $121,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 31,474 | $121,000 | thousands by filing date | |
| NORANDA ALUMINUM HOLDING CORP | 65542W206 | COM | 74,154 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 110,613 | $120,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,848 | $120,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,927 | $120,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 10,828 | $119,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 60,003 | $119,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 50,738 | $118,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 84,461 | $118,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,323 | $118,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,983 | $117,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 13,700 | $117,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 19,809 | $117,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,132 | $116,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 31,117 | $114,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 28,519 | $113,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 183,060 | $113,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 42,056 | $113,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 51,230 | $111,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 212,968 | $111,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 12,852 | $110,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 29,090 | $110,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 29,150 | $110,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,320 | $108,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 44,323 | $108,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 23,122 | $108,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 26,058 | $107,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,565 | $106,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 52,651 | $106,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 93,247 | $106,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 43,247 | $105,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 19,697 | $105,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 20,431 | $105,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 10,900 | $104,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 17,885 | $104,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 24,849 | $104,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 69,674 | $104,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 105,988 | $103,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 167,705 | $103,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 105,756 | $103,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 20,282 | $102,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,817 | $101,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 60,654 | $101,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 34,929 | $101,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,865 | $100,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 35,470 | $100,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 103,544 | $100,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 22,259 | $99,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 30,526 | $98,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,636 | $97,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 16,195 | $97,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 33,356 | $97,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 12,368 | $97,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 30,341 | $96,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 24,524 | $96,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 56,323 | $94,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 27,710 | $93,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 47,520 | $93,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 35,104 | $92,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 33,879 | $92,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 68,431 | $91,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 85,344 | $91,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 184,508 | $91,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 19,908 | $91,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 17,439 | $91,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,973 | $90,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 30,825 | $89,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 74,046 | $89,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 51,066 | $89,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 13,696 | $89,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 14,077 | $88,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,011 | $88,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 100,984 | $88,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 20,090 | $88,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 27,427 | $88,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 13,223 | $88,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 19,809 | $88,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 12,000 | $87,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 19,655 | $87,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 28,749 | $87,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 72,944 | $87,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,034 | $86,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 53,184 | $85,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 53,200 | $85,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 38,923 | $83,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 15,014 | $83,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 24,139 | $82,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 17,937 | $82,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 29,964 | $81,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 31,136 | $81,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 11,358 | $81,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 45,589 | $81,000 | thousands by filing date | |
| CODE REBEL CORP | 19200J106 | COM | 11,480 | $81,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11,496 | $80,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 26,786 | $80,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 765,000 | $80,000 | thousands by filing date | principal |
| ENERGOUS CORP | 29272C103 | COM | 11,531 | $80,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 82,058 | $80,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 13,427 | $80,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 27,252 | $80,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 35,074 | $80,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 21,091 | $79,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 15,426 | $79,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 96,160 | $78,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 68,207 | $78,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 11,626 | $78,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 19,815 | $77,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 185,279 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000022 | this filing | 2015-11-12 | acceptance time not in the bulk data set |