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 |
|---|---|---|---|---|---|---|
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 172,012 | $775,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,451 | $772,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 58,267 | $771,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 195,121 | $771,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,759 | $769,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 33,327 | $768,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 35,535 | $767,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 190,800 | $766,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 91,907 | $764,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32,884 | $763,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 141,782 | $758,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,127 | $757,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,377 | $757,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 274,472 | $757,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 46,908 | $747,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 46,608 | $743,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 42,443 | $741,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 69,913 | $741,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 76,805 | $741,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 42,319 | $740,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 128,247 | $737,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 79,627 | $737,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 55,870 | $733,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 213,471 | $732,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | B4VGVM3 | COM | 46,796 | $732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 49,453 | $731,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 119,008 | $730,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 34,628 | $730,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 340,429 | $728,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 40,661 | $728,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 107,203 | $727,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 31,244 | $726,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 72,610 | $726,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,006 | $726,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,980 | $725,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 78,179 | $724,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,100 | $723,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,049 | $723,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 41,235 | $719,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,042 | $719,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 143,235 | $717,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 66,937 | $712,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 6,000 | $712,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,444 | $708,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,031 | $707,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 35,447 | $701,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 35,001 | $700,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,607 | $697,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 268,776 | $696,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 71,564 | $696,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 86,939 | $694,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 118,576 | $694,000 | thousands by filing date | |
| TRANSALTA CORP | 2901628 | COM | 75,066 | $689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA STONE INC | 777780107 | COM | 90,299 | $687,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 35,346 | $686,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 56,004 | $684,000 | thousands by filing date | |
| KINROSS GOLD CORP | B03Z841 | COM | 311,259 | $684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109,445 | $680,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,272 | $680,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,137 | $679,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,407 | $676,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,598 | $674,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,790 | $672,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 150,068 | $670,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 916,385 | $668,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 98,070 | $667,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 69,140 | $662,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,171 | $662,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 97,047 | $660,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 45,765 | $659,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 46,942 | $659,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 101,140 | $659,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 63,424 | $658,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 144,244 | $657,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 293,317 | $657,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 53,128 | $656,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,791 | $655,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 49,891 | $653,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 25,321 | $652,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 79,593 | $651,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 68,090 | $650,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 30,419 | $650,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 181,171 | $650,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 5,123 | $644,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 9,953 | $644,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,764 | $639,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 87,552 | $638,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,295 | $635,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 19,718 | $634,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 45,887 | $634,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 81,946 | $632,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,440 | $631,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 42,732 | $630,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 37,943 | $630,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 35,780 | $628,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 114,933 | $626,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,801 | $625,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 69,094 | $625,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 68,265 | $625,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,296 | $622,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 116,533 | $622,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 413,727 | $620,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 614,065 | $620,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45,286 | $618,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,800 | $617,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 181,845 | $617,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 381,036 | $617,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 250,946 | $614,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 31,845 | $611,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 59,813 | $609,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,143 | $607,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 52,331 | $607,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 280,432 | $605,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 105,660 | $604,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 77,656 | $601,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,394 | $601,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 44,694 | $601,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 15,579 | $600,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 44,412 | $600,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,175 | $599,000 | thousands by filing date | principal |
| PIXELWORKS INC | 72581M305 | COM NEW | 119,508 | $599,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,949 | $597,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M101 | COM | 249,162 | $597,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 18,115 | $597,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,238 | $595,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 26,334 | $595,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 101,529 | $594,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 146,360 | $589,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 117,177 | $587,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 303,782 | $586,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 10,000 | $586,000 | thousands by filing date | principal |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 85,762 | $583,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 52,143 | $582,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 529,504 | $582,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 86,035 | $580,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 64,490 | $579,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 30,949 | $579,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 150,177 | $579,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,971 | $575,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 106,827 | $575,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 82,555 | $575,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 422,373 | $574,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 64,239 | $574,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,044 | $569,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 193,858 | $568,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,970 | $566,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 81,202 | $565,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 90,382 | $563,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,647 | $562,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,203 | $561,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 41,920 | $561,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 140,433 | $560,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 54,932 | $557,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 382,748 | $554,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 69,316 | $554,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 395,081 | $553,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 252,967 | $553,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 186,603 | $550,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 258,551 | $550,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 227,550 | $550,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 62,468 | $549,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,851 | $548,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 31,374 | $548,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 49,994 | $547,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 35,006 | $543,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 88,982 | $542,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 456,069 | $542,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,194 | $540,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 84,177 | $538,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 99,367 | $537,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 29,546 | $535,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 53,119 | $533,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 179,394 | $532,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 36,285 | $528,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 447,308 | $527,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 38,154 | $526,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 103,981 | $523,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 67,278 | $522,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 40,711 | $521,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,295 | $518,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 246,699 | $518,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 93,891 | $518,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,981 | $515,000 | thousands by filing date | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,194 | $514,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 166,869 | $513,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,266 | $511,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 40,283 | $509,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 28,559 | $509,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14,528 | $507,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 112,113 | $506,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 63,692 | $506,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 58,197 | $506,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,083 | $504,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,930 | $504,000 | thousands by filing date | principal |
| MARIN SOFTWARE INC | 56804T106 | COM | 80,285 | $504,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 66,318 | $501,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 22,414 | $501,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 158,113 | $500,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 18,273 | $500,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 12,536 | $497,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 38,594 | $496,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 381,201 | $495,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 229,174 | $495,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 36,300 | $493,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 125,232 | $493,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,152 | $492,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 241,358 | $489,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,827 | $488,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,800 | $488,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 48,909 | $487,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 67,881 | $484,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 286,744 | $481,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,938 | $477,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 25,719 | $477,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,443 | $476,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 21,950 | $475,000 | thousands by filing date | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,711 | $473,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 26,613 | $473,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 210,570 | $473,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 64,594 | $473,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 84,852 | $471,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 252,196 | $471,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 196,303 | $471,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 300,889 | $469,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,661 | $468,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,294 | $468,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 92,970 | $468,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 76,246 | $467,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 114,327 | $466,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 54,077 | $463,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 47,790 | $460,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 18,444 | $459,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,092 | $457,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 87,718 | $456,000 | thousands by filing date | principal |
| PSIVIDA CORP | 74440J101 | COM | 115,635 | $456,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,780 | $455,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 77,130 | $455,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 46,122 | $453,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 359,785 | $453,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 37,400 | $452,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 40,088 | $452,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 23,202 | $451,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,806 | $449,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 23,612 | $448,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 111,729 | $445,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 535,341 | $444,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 354,834 | $443,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 305,300 | $442,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 27,211 | $440,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 33,535 | $439,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,734 | $438,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,691 | $438,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 162,363 | $436,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,175 | $436,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,475 | $435,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 90,646 | $435,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,964 | $434,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,667 | $433,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 41,072 | $430,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,004 | $423,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 154,091 | $423,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 92,056 | $423,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,139 | $422,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,437 | $422,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 116,482 | $422,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 223,619 | $422,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 10,784 | $422,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 20,898 | $419,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 47,816 | $418,000 | thousands by filing date | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,533 | $415,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 79,388 | $415,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,102 | $414,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 155,302 | $414,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 49,608 | $412,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 31,909 | $412,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,885 | $411,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 462,167 | $411,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 42,853 | $410,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 44,261 | $409,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 309,000 | $407,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 280,451 | $406,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 17,226 | $406,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 97,339 | $405,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 217,925 | $403,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 128,408 | $401,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 572,493 | $401,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 2470548 | COM | 112,758 | $401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUME INC | 98872B104 | COM | 77,314 | $401,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 44,987 | $400,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 41,076 | $400,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 59,900 | $399,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 505,988 | $399,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 97,647 | $394,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 171,109 | $393,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,631 | $392,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,018,625 | $392,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 56,889 | $392,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,041 | $391,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 106,652 | $389,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 24,007 | $389,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 164,612 | $385,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 121,680 | $384,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,347 | $384,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 114,599 | $383,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 84,409 | $383,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 201,872 | $383,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 243,771 | $382,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 912,691 | $382,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,228 | $382,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 39,991 | $382,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 358,954 | $380,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 30,457 | $379,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,106 | $378,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 20,701 | $378,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 40,796 | $378,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 28,993 | $377,000 | thousands by filing date | principal |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 52,127 | $377,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 151,489 | $374,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,803 | $373,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 43,449 | $372,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 140,028 | $372,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 183,465 | $370,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 60,214 | $370,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 42,550 | $370,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 38,553 | $367,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 146,578 | $366,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,196 | $365,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 52,161 | $365,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 31,039 | $365,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,657 | $362,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 20,808 | $362,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 35,792 | $362,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 63,496 | $362,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 25,156 | $361,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 344,458 | $361,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 28,792 | $358,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,412 | $357,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,278 | $356,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 46,905 | $356,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 218,299 | $355,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 20,551 | $355,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 68,340 | $354,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 25,350 | $354,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 77,011 | $354,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 18,950 | $353,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 32,780 | $352,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 53,601 | $352,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 39,169 | $352,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 27,797 | $351,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,927 | $349,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,066,516 | $349,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 168,450 | $348,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 39,125 | $348,000 | thousands by filing date | |
| KOFAX LTD | BH366C7 | COMSTK | 46,859 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,930 | $346,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,247 | $346,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 68,781 | $343,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 73,943 | $343,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 54,106 | $342,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 287,547 | $342,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 88,442 | $342,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 24,470 | $342,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,598 | $341,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 44,865 | $341,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 228,950 | $341,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 17,260 | $340,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 54,968 | $340,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,730 | $339,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 49,022 | $339,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 6,808 | $339,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,443 | $338,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 143,413 | $337,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 48,437 | $337,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 29,533 | $336,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 47,392 | $335,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 21,504 | $335,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,096 | $334,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 41,178 | $333,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 25,988 | $333,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,324 | $332,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,186 | $332,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 89,367 | $330,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 130,199 | $330,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,572 | $330,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 129,658 | $329,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 39,644 | $329,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 51,618 | $328,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,429 | $327,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 104,367 | $327,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 9,425 | $327,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,654 | $325,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 28,129 | $324,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,162 | $322,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 13,096 | $322,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,108 | $320,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 172,096 | $320,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 37,263 | $319,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 86,175 | $318,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 47,805 | $318,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,253 | $318,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,846 | $316,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,639 | $316,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 36,353 | $316,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 43,275 | $315,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 89,937 | $314,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 49,398 | $314,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 24,082 | $314,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,050 | $313,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 117,180 | $312,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 16,999 | $312,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 39,968 | $312,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 299,640 | $311,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 59,532 | $308,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 36,998 | $308,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,812 | $307,000 | thousands by filing date | principal |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 235,065 | $307,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 48,473 | $307,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 16,474 | $306,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 37,394 | $306,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 86,276 | $306,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 25,135 | $305,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 43,922 | $304,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 531,501 | $303,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,303 | $302,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,705 | $302,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 48,350 | $300,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 31,499 | $298,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 291,741 | $297,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 65,729 | $297,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 31,991 | $296,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 24,865 | $296,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,790 | $295,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 312,568 | $295,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 28,857 | $293,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,260 | $291,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 67,413 | $291,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 49,253 | $291,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 21,007 | $291,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 23,822 | $290,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 53,574 | $290,000 | thousands by filing date | principal |
| EMERALD OIL INC | 29101U209 | COM NEW | 392,073 | $290,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 20,573 | $289,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 49,491 | $287,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 68,655 | $287,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 80,630 | $286,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,078 | $286,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 106,372 | $286,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,628 | $285,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 46,303 | $285,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 100,449 | $284,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 79,728 | $284,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,249 | $283,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 30,078 | $283,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,047 | $283,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 17,459 | $283,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,628 | $282,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 30,205 | $282,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 99,989 | $281,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,541 | $279,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 50,982 | $279,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 319,411 | $277,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,460 | $273,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 421,148 | $273,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 26,379 | $273,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 61,269 | $272,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 560,868 | $272,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 64,983 | $271,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 40,009 | $271,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,341 | $270,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 19,068 | $267,000 | thousands by filing date | principal |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 8,913 | $267,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 22,891 | $266,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,486 | $265,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,668 | $264,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,408 | $263,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 32,762 | $262,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 80,411 | $262,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 39,064 | $261,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 342,667 | $261,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 34,721 | $259,000 | thousands by filing date | principal |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,229 | $259,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 44,662 | $259,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 21,338 | $258,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 108,942 | $258,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,718 | $257,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 119,791 | $257,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 534,133 | $255,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 27,131 | $255,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 60,305 | $254,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,616 | $254,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 127,790 | $254,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 18,909 | $253,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,959 | $253,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,355 | $252,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 71,396 | $251,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 92,098 | $251,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 15,964 | $251,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,159 | $250,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 23,833 | $249,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 143,483 | $249,000 | thousands by filing date |
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 |