13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 3,949 holding rows worth $174,955,252,000.
- Accession
- 0001269241-15-000003
- Filer
- CIK 1214717
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,789 entries on the cover page, a total value of $174,955,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,955,252,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 102,773 | $1,827,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 71,272 | $1,826,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 179,259 | $1,823,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 49,450 | $1,819,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 35,938 | $1,819,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 28,626 | $1,814,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 78,334 | $1,814,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 2254645 | COM | 62,072 | $1,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 102,838 | $1,807,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 207,669 | $1,804,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 28,057 | $1,803,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 79,199 | $1,801,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 100,916 | $1,800,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 245,882 | $1,799,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,406 | $1,791,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 237,550 | $1,788,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 97,198 | $1,785,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,195 | $1,779,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 1,883,842 | $1,778,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 1,500,000 | $1,778,000 | thousands by filing date | principal |
| STATE NATIONAL. | 85711T305 | Common Stock | 178,363 | $1,774,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 345,014 | $1,769,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 399,001 | $1,767,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 137,506 | $1,764,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 71,173 | $1,760,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 179,743 | $1,755,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 191,144 | $1,754,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 202,532 | $1,754,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 237,609 | $1,751,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 88,298 | $1,747,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 220,737 | $1,741,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 62,676 | $1,739,000 | thousands by filing date | |
| OPEN TEXT CORP | 2260824 | COMSTK | 33,241 | $1,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 89,901 | $1,731,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 147,376 | $1,728,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 144,209 | $1,727,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 74,509 | $1,726,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 186,816 | $1,722,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 223,003 | $1,721,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 63,864 | $1,717,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 28,653 | $1,715,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 34,959 | $1,714,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 935,346 | $1,711,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 135,098 | $1,708,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 121,069 | $1,708,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 65,352 | $1,706,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 297,504 | $1,706,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 40,410 | $1,700,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 78,667 | $1,699,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 111,528 | $1,695,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 572,565 | $1,694,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 58,031 | $1,692,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 341,798 | $1,688,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 127,243 | $1,678,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 152,831 | $1,671,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 2009823 | COM | 60,745 | $1,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55,951 | $1,667,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 78,320 | $1,667,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,035 | $1,663,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 89,440 | $1,659,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 146,805 | $1,657,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 62,181 | $1,655,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 33,056 | $1,652,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 69,492 | $1,651,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 245,739 | $1,648,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 158,724 | $1,645,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 67,143 | $1,645,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,424 | $1,644,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 338,533 | $1,641,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 65,153 | $1,640,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 57,528 | $1,639,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,822 | $1,634,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 218,062 | $1,633,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 433,386 | $1,633,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 198,250 | $1,631,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 63,867 | $1,628,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 85,063 | $1,620,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 151,467 | $1,620,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 156,685 | $1,618,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30,524 | $1,617,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 47,834 | $1,615,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 62,354 | $1,614,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,933 | $1,603,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 884,682 | $1,601,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 133,406 | $1,600,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 737,499 | $1,600,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,076 | $1,598,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 149,763 | $1,596,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 88,272 | $1,594,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 29,498 | $1,578,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 159,686 | $1,577,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 148,288 | $1,574,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21,329 | $1,574,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 89,785 | $1,573,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 47,946 | $1,573,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 381,737 | $1,572,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 120,883 | $1,571,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 100,189 | $1,571,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 451,568 | $1,566,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 188,661 | $1,563,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 109,066 | $1,559,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 37,957 | $1,558,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,382,516 | $1,548,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 78,985 | $1,544,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 59,545 | $1,538,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,473 | $1,534,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 171,595 | $1,534,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 642,700 | $1,529,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 352,848 | $1,527,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,317 | $1,526,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 63,497 | $1,525,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 59,488 | $1,521,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 124,244 | $1,515,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 114,928 | $1,512,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 63,106 | $1,511,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 101,518 | $1,508,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 187,802 | $1,507,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 77,545 | $1,506,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,344,698 | $1,506,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 62,094 | $1,501,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 123,626 | $1,500,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 88,427 | $1,499,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 86,143 | $1,499,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 101,688 | $1,495,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 189,842 | $1,490,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 108,174 | $1,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,843 | $1,488,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 60,805 | $1,488,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 135,898 | $1,488,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 268,989 | $1,487,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 208,254 | $1,486,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 184,223 | $1,484,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 220,734 | $1,483,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 110,260 | $1,482,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 110,826 | $1,479,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,207 | $1,478,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 1,250,000 | $1,473,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 14,572 | $1,471,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,772 | $1,467,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 596,081 | $1,466,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 69,137 | $1,465,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 413,299 | $1,463,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 82,907 | $1,459,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 112,241 | $1,457,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 98,934 | $1,453,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 28,125 | $1,452,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,326 | $1,449,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 21,103 | $1,449,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,519 | $1,448,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 367,037 | $1,446,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 569,218 | $1,445,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 53,953 | $1,443,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 33,016 | $1,443,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 245,377 | $1,440,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 242,683 | $1,439,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 50,718 | $1,437,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 160,614 | $1,434,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 26,057 | $1,434,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 51,900 | $1,432,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 161,662 | $1,430,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,053 | $1,427,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 286,890 | $1,425,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 73,996 | $1,422,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 349,974 | $1,420,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 65,107 | $1,419,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 117,849 | $1,418,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 232,672 | $1,416,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 84,770 | $1,412,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 95,700 | $1,412,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 83,690 | $1,412,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,044,479 | $1,410,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 58,803 | $1,409,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 109,541 | $1,408,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 27,898 | $1,401,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 152,848 | $1,399,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 102,186 | $1,399,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 756,465 | $1,399,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 212,294 | $1,398,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 248,412 | $1,396,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 156,111 | $1,395,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 139,747 | $1,394,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 66,535 | $1,393,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 103,421 | $1,391,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 30,999 | $1,390,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 43,132 | $1,386,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 84,939 | $1,375,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 187,564 | $1,374,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 168,989 | $1,373,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 108,870 | $1,373,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 173,017 | $1,370,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 100,820 | $1,369,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 44,329 | $1,368,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,536 | $1,363,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 94,398 | $1,363,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,833 | $1,352,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 181,898 | $1,351,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 52,824 | $1,350,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 77,299 | $1,348,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 101,873 | $1,346,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 84,581 | $1,342,000 | thousands by filing date | |
| METHANEX CORP | 2654416 | COM | 25,295 | $1,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,980 | $1,338,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 48,302 | $1,337,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 117,662 | $1,334,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,000,000 | $1,324,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195,076 | $1,322,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 190,480 | $1,320,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 53,868 | $1,319,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,631 | $1,316,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 100,088 | $1,315,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 213,236 | $1,313,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 90,704 | $1,312,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 237,950 | $1,308,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,058 | $1,305,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 87,135 | $1,305,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 107,097 | $1,301,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 146,915 | $1,301,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 715,203 | $1,301,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,593 | $1,298,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,358 | $1,297,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 200,843 | $1,293,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 92,051 | $1,289,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 85,550 | $1,288,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 114,889 | $1,285,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,545 | $1,281,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 38,584 | $1,280,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,466 | $1,279,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 127,007 | $1,278,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 22,268 | $1,275,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 203,459 | $1,273,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 142,683 | $1,272,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 105,981 | $1,269,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 119,587 | $1,268,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 109,700 | $1,268,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 443,934 | $1,268,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 52,990 | $1,267,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 272,073 | $1,267,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,859 | $1,265,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 82,320 | $1,265,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 163,184 | $1,264,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 47,318 | $1,264,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 134,055 | $1,262,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 62,476 | $1,260,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 83,148 | $1,259,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 168,483 | $1,255,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 153,881 | $1,255,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 44,134 | $1,254,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 48,902 | $1,253,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 129,393 | $1,253,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 355,621 | $1,251,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 67,206 | $1,250,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 96,100 | $1,250,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 433,808 | $1,249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,937 | $1,248,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 14,226 | $1,245,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 82,206 | $1,242,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 340,099 | $1,234,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 120,513 | $1,231,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 69,428 | $1,231,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,533 | $1,224,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 45,756 | $1,224,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 48,775 | $1,219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,430 | $1,217,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 367,040 | $1,214,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,453 | $1,212,000 | thousands by filing date | |
| BLACKBERRY LTD | BCBHZ31 | COMSTK | 137,196 | $1,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,944 | $1,210,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 108,477 | $1,205,000 | thousands by filing date | principal |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 127,292 | $1,202,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 76,732 | $1,200,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 215,767 | $1,199,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 299,659 | $1,198,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 375,501 | $1,197,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 498,666 | $1,196,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 120,227 | $1,196,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,195,562 | $1,195,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 320,148 | $1,190,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 742,947 | $1,181,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 238,351 | $1,177,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 122,477 | $1,175,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,175,769 | $1,175,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 71,731 | $1,174,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 845,146 | $1,174,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,945 | $1,173,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 21,641 | $1,171,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 58,979 | $1,167,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 195,832 | $1,165,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 375,150 | $1,162,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 110,243 | $1,161,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 109,147 | $1,159,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 27,048 | $1,155,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 50,775 | $1,155,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 134,375 | $1,154,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 87,333 | $1,152,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 70,065 | $1,151,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 122,371 | $1,149,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,748 | $1,148,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 135,512 | $1,147,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 67,339 | $1,146,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 579,266 | $1,146,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,692 | $1,145,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 58,821 | $1,145,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 176,089 | $1,144,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,633 | $1,141,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,119 | $1,139,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,970 | $1,139,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 31,185 | $1,135,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 274,031 | $1,134,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 288,604 | $1,134,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 73,870 | $1,133,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 241,207 | $1,126,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,254 | $1,125,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 16,695 | $1,121,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 218,619 | $1,121,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 421,182 | $1,120,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 25,099 | $1,117,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 41,421 | $1,116,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 58,622 | $1,115,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 94,287 | $1,115,000 | thousands by filing date | principal |
| CELLADON CORP | 15117E107 | Cmn | 58,739 | $1,112,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 251,451 | $1,108,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 152,903 | $1,107,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 32,686 | $1,104,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 52,697 | $1,102,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,276 | $1,101,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 86,257 | $1,101,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 117,203 | $1,099,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 110,808 | $1,099,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,987 | $1,098,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,920 | $1,097,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 15,159 | $1,094,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 59,795 | $1,093,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,071,650 | $1,093,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 839,361 | $1,091,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 131,334 | $1,091,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 46,544 | $1,091,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 36,548 | $1,090,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 6,500,000 | $1,088,000 | thousands by filing date | principal |
| CDI CORP | 125071100 | COM | 77,373 | $1,086,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,370 | $1,085,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,612 | $1,079,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 67,657 | $1,079,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 154,311 | $1,078,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 59,029 | $1,078,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,723 | $1,077,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 64,001 | $1,077,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 124,593 | $1,076,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,652 | $1,073,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 109,119 | $1,073,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 89,735 | $1,073,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 262,465 | $1,073,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 21,934 | $1,072,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 92,863 | $1,070,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 129,912 | $1,069,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,721 | $1,057,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 139,744 | $1,055,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 79,697 | $1,055,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 45,360 | $1,048,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 235,185 | $1,044,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 579,136 | $1,042,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 89,031 | $1,041,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 397,233 | $1,040,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 34,668 | $1,036,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,997 | $1,033,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 63,724 | $1,033,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,168 | $1,030,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 112,774 | $1,029,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,865 | $1,028,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 152,877 | $1,028,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 535,200 | $1,022,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 51,857 | $1,021,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 92,438 | $1,020,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 53,969 | $1,020,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 51,147 | $1,018,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 110,611 | $1,017,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 208,102 | $1,017,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100,653 | $1,013,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 66,084 | $1,009,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 197,424 | $1,008,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 125,439 | $1,008,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 19,633 | $1,006,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 338,364 | $1,004,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,717 | $1,000,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 129,385 | $1,000,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 52,365 | $997,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 727,385 | $996,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 34,918 | $995,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 91,407 | $989,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 37,708 | $988,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 136,135 | $988,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,571 | $987,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 509,162 | $987,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 84,163 | $983,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 89,204 | $976,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 70,289 | $968,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 509,762 | $968,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 199,525 | $967,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 34,632 | $963,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 523,314 | $962,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 97,598 | $960,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 117,584 | $958,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 20,761 | $953,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,170 | $951,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,790 | $951,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 125,999 | $950,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,929 | $949,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 54,424 | $948,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 97,374 | $947,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 36,635 | $946,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 79,641 | $944,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 69,927 | $941,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,664 | $940,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 576,077 | $939,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 138,212 | $935,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 106,891 | $932,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,900 | $927,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,243 | $925,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,133 | $922,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 80,178 | $922,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 148,962 | $920,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 272,974 | $919,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 71,035 | $917,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 244,516 | $912,000 | thousands by filing date | principal |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 189,185 | $911,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 61,398 | $909,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 42,409 | $907,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 33,243 | $905,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 193,448 | $903,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,505 | $900,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,704 | $900,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55,177 | $896,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 39,712 | $896,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 99,789 | $895,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 128,045 | $894,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 409,597 | $892,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 44,435 | $888,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 279,992 | $887,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 51,007 | $886,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 98,974 | $881,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 240,235 | $872,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 52,157 | $871,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,775 | $871,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,534 | $870,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 78,976 | $867,000 | thousands by filing date | |
| YAMANA GOLD INC | 2219279 | COM | 244,525 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,616 | $866,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 241,981 | $863,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 75,676 | $862,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 28,100 | $859,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 62,712 | $851,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 220,793 | $850,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 27,034 | $850,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 239,269 | $849,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,862 | $848,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33,995 | $844,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 77,856 | $842,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 71,699 | $841,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 47,597 | $840,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 34,064 | $840,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,366 | $838,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 44,204 | $838,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 50,981 | $837,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 132,836 | $835,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 441,335 | $834,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,942 | $832,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 89,798 | $832,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 75,169 | $831,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 112,274 | $830,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 361,166 | $830,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 60,446 | $826,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 112,992 | $825,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 60,249 | $822,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 170,646 | $819,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,348 | $818,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,102 | $817,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 59,915 | $817,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,438 | $815,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 137,002 | $815,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 113,966 | $815,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 233,097 | $815,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 195,097 | $809,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 128,626 | $808,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 71,013 | $805,000 | thousands by filing date | principal |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 88,438 | $804,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,424 | $804,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 197,198 | $803,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 137,346 | $798,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 116,598 | $797,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 69,043 | $796,000 | thousands by filing date | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 50,478 | $793,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 64,965 | $793,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,770 | $792,000 | thousands by filing date | principal |
| CADIZ INC | 127537207 | COM NEW | 77,008 | $789,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 67,441 | $789,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 42,190 | $780,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 318,195 | $779,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 143,250 | $779,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 52,689 | $777,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 34,473 | $777,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 92,101 | $776,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-15-000003 | this filing | 2015-05-14 | acceptance time not in the bulk data set |