13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,959 holding rows worth $175,165,436,000.
- Accession
- 0001269241-15-000007
- Filer
- CIK 1214717
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,905 entries on the cover page, a total value of $175,165,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,165,436,000 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 |
|---|---|---|---|---|---|---|
| LDR HLDG CORP | 50185U105 | COM | 97,883 | $4,233,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 262,078 | $4,232,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,527 | $4,232,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 191,900 | $4,216,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93,653 | $4,213,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 123,324 | $4,202,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 182,813 | $4,201,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,782 | $4,201,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 310,858 | $4,199,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 178,839 | $4,189,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 182,191 | $4,181,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 339,116 | $4,181,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 280,964 | $4,177,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 310,359 | $4,177,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 119,776 | $4,175,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 339,928 | $4,169,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 670,634 | $4,164,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 511,995 | $4,162,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118,063 | $4,161,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 77,853 | $4,158,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 416,148 | $4,157,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 106,738 | $4,156,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 203,950 | $4,154,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 255,401 | $4,152,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 258,676 | $4,151,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 168,359 | $4,148,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 342,483 | $4,143,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 155,881 | $4,137,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 307,461 | $4,135,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 95,894 | $4,131,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 351,859 | $4,123,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 156,321 | $4,117,000 | thousands by filing date | |
| AGRIUM INC | 2213538 | COM | 39,368 | $4,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALLAWAY GOLF CO | 131193104 | COM | 460,385 | $4,115,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 159,406 | $4,114,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 158,163 | $4,113,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 289,491 | $4,112,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 132,802 | $4,111,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 109,068 | $4,104,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 107,668 | $4,096,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 956,518 | $4,093,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 342,143 | $4,084,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 258,946 | $4,080,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 223,318 | $4,077,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200,057 | $4,073,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 156,371 | $4,073,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 99,429 | $4,070,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 224,941 | $4,066,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 119,747 | $4,063,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,055 | $4,063,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 244,720 | $4,059,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 133,040 | $4,055,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 238,689 | $4,052,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 321,828 | $4,051,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 309,861 | $4,034,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 258,989 | $4,023,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 73,335 | $4,015,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,037,420 | $4,014,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 288,294 | $4,007,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 190,220 | $4,005,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 419,931 | $3,993,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 250,643 | $3,989,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 623,180 | $3,988,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,069 | $3,985,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 51,890 | $3,977,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 220,933 | $3,974,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 173,692 | $3,970,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 113,836 | $3,969,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 52,445 | $3,956,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 377,130 | $3,956,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 406,343 | $3,949,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 119,133 | $3,945,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50,120 | $3,939,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 576,771 | $3,939,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 204,312 | $3,937,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 172,072 | $3,935,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 141,557 | $3,933,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 182,370 | $3,926,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,668 | $3,926,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 202,656 | $3,917,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 903,302 | $3,911,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 180,670 | $3,907,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 195,501 | $3,904,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 355,894 | $3,896,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 189,589 | $3,891,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 78,684 | $3,880,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 187,433 | $3,876,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 230,196 | $3,866,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 163,677 | $3,861,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 181,626 | $3,848,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 40,462 | $3,843,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 280,499 | $3,836,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 159,767 | $3,834,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 442,026 | $3,814,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 65,845 | $3,800,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 4,000,000 | $3,790,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 188,928 | $3,788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,256 | $3,757,000 | thousands by filing date | principal |
| FLOTEK INDS INC DEL | 343389102 | COM | 299,375 | $3,751,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295,545 | $3,750,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 157,676 | $3,744,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 123,936 | $3,737,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 133,634 | $3,728,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 146,164 | $3,727,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 294,512 | $3,725,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 353,833 | $3,711,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 269,143 | $3,708,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 139,207 | $3,706,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 79,667 | $3,704,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,048 | $3,701,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 128,196 | $3,699,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 214,001 | $3,696,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 56,460 | $3,695,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 129,859 | $3,682,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 486,224 | $3,680,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 26,818 | $3,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 101,800 | $3,649,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,000,000 | $3,646,000 | thousands by filing date | principal |
| OVASCIENCE INC | 69014Q101 | COM | 124,874 | $3,612,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 153,334 | $3,604,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 204,099 | $3,596,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 132,030 | $3,592,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49,413 | $3,588,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 14,978 | $3,587,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 363,147 | $3,584,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,635,710 | $3,582,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 161,960 | $3,580,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 132,174 | $3,579,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 546,232 | $3,572,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 719,494 | $3,568,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 264,599 | $3,564,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,588 | $3,559,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,686,103 | $3,557,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,391 | $3,556,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 146,297 | $3,556,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 268,713 | $3,547,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 342,964 | $3,546,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 115,192 | $3,534,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 190,867 | $3,531,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 358,959 | $3,524,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,757 | $3,521,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 58,385 | $3,518,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,547 | $3,516,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 710,299 | $3,515,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 83,383 | $3,512,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 141,674 | $3,495,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 236,587 | $3,494,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 92,726 | $3,492,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 206,550 | $3,486,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 91,913 | $3,473,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 4,500,000 | $3,473,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 101,778 | $3,472,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 82,096 | $3,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 114,892 | $3,457,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 183,937 | $3,445,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 275,344 | $3,439,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 158,244 | $3,433,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 419,900 | $3,426,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 208,235 | $3,420,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126,064 | $3,417,000 | thousands by filing date | |
| BARRICK GOLD CORP | 2024644 | COM | 323,937 | $3,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUA CORPORATION | 005094107 | COM | 238,916 | $3,406,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 194,046 | $3,401,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 64,431 | $3,399,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,812 | $3,397,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 502,880 | $3,394,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 877,007 | $3,394,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 76,758 | $3,393,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 141,861 | $3,387,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 140,682 | $3,383,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 400,614 | $3,381,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 182,760 | $3,378,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 180,441 | $3,370,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 119,017 | $3,355,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 104,784 | $3,354,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 67,632 | $3,353,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 158,478 | $3,351,000 | thousands by filing date | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 59,566 | $3,348,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 196,598 | $3,343,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 46,746 | $3,335,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 119,825 | $3,334,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 309,992 | $3,329,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 100,054 | $3,325,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 399,464 | $3,322,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 361,945 | $3,322,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 127,308 | $3,320,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 327,436 | $3,313,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 77,469 | $3,311,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 302,628 | $3,303,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 177,133 | $3,292,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 158,669 | $3,286,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 77,924 | $3,284,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 160,681 | $3,266,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 437,084 | $3,260,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 139,199 | $3,259,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 142,692 | $3,256,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 38,656 | $3,253,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 242,921 | $3,239,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 95,738 | $3,239,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 111,306 | $3,233,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 2454241 | COM | 84,731 | $3,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161,907 | $3,229,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 129,487 | $3,216,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 219,245 | $3,209,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 209,771 | $3,209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,240 | $3,207,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 114,164 | $3,205,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 347,907 | $3,200,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 325,961 | $3,197,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,491 | $3,196,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 258,110 | $3,182,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 278,795 | $3,181,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 342,443 | $3,167,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,003 | $3,164,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 468,711 | $3,159,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 166,546 | $3,159,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 91,091 | $3,154,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 126,132 | $3,153,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 279,288 | $3,145,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 109,709 | $3,140,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 237,096 | $3,129,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 142,150 | $3,120,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,055 | $3,114,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 126,004 | $3,114,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 167,240 | $3,103,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 273,365 | $3,102,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 71,955 | $3,101,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 167,511 | $3,100,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 146,146 | $3,096,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 315,667 | $3,093,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,000,000 | $3,091,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 287,612 | $3,085,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 80,395 | $3,075,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 186,277 | $3,073,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 92,910 | $3,068,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 187,522 | $3,067,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 72,739 | $3,065,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 151,246 | $3,058,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 307,783 | $3,056,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 163,197 | $3,050,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 393,524 | $3,045,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 126,647 | $3,042,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 462,560 | $3,039,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 117,652 | $3,033,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 76,491 | $3,029,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 583,453 | $3,028,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 79,841 | $3,025,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 196,636 | $3,018,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 472,585 | $3,015,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 142,776 | $3,014,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 116,953 | $3,007,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 61,774 | $3,004,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 117,501 | $2,998,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 228,666 | $2,988,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 90,490 | $2,987,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 100,720 | $2,977,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 236,426 | $2,974,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,194 | $2,968,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 177,102 | $2,966,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 287,658 | $2,959,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 137,746 | $2,958,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 139,428 | $2,921,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 163,205 | $2,915,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 211,937 | $2,913,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 177,253 | $2,906,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 271,815 | $2,900,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 152,115 | $2,890,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 93,465 | $2,877,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 470,951 | $2,877,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 164,675 | $2,876,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 277,151 | $2,864,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 190,357 | $2,861,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 575,003 | $2,857,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 77,758 | $2,854,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,321 | $2,844,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 92,300 | $2,832,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 343,956 | $2,830,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 151,942 | $2,830,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 108,322 | $2,828,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 152,382 | $2,825,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 370,421 | $2,822,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 140,566 | $2,822,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,431,580 | $2,820,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 113,821 | $2,815,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100,993 | $2,814,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 115,901 | $2,804,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 107,496 | $2,803,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 413,139 | $2,801,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 497,041 | $2,793,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 107,962 | $2,792,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 174,429 | $2,790,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 110,810 | $2,787,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 303,317 | $2,784,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 86,034 | $2,769,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 232,525 | $2,769,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 141,130 | $2,759,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 183,608 | $2,757,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97,623 | $2,756,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 230,610 | $2,751,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 150,970 | $2,750,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 76,329 | $2,749,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 56,613 | $2,743,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 99,715 | $2,740,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 82,303 | $2,733,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 228,208 | $2,733,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145,503 | $2,723,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 72,232 | $2,718,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 346,640 | $2,717,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,000,000 | $2,705,000 | thousands by filing date | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 308,275 | $2,703,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 439,545 | $2,689,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 273,968 | $2,679,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 173,285 | $2,678,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 445,473 | $2,676,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 101,639 | $2,670,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 99,322 | $2,660,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,915 | $2,659,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 175,717 | $2,656,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,631 | $2,639,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 206,778 | $2,632,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 207,729 | $2,631,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,565,369 | $2,629,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 53,189 | $2,623,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 111,308 | $2,615,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 194,646 | $2,610,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 154,936 | $2,609,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 150,031 | $2,602,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 218,741 | $2,600,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 363,572 | $2,599,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 101,259 | $2,599,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 141,827 | $2,596,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 349,163 | $2,593,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 379,056 | $2,591,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 223,874 | $2,587,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 169,217 | $2,587,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 113,416 | $2,582,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 86,878 | $2,577,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52,207 | $2,572,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 235,267 | $2,564,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 85,428 | $2,564,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 128,744 | $2,554,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 124,489 | $2,549,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 250,367 | $2,548,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 251,458 | $2,547,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 181,151 | $2,536,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 192,364 | $2,531,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 167,594 | $2,525,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 170,255 | $2,520,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 92,221 | $2,519,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 70,391 | $2,517,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 145,342 | $2,509,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 102,406 | $2,506,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 86,616 | $2,503,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,400 | $2,499,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 78,616 | $2,499,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 124,787 | $2,494,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 128,119 | $2,489,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 228,880 | $2,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 134,617 | $2,487,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 117,026 | $2,485,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 61,449 | $2,481,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 174,506 | $2,476,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 366,938 | $2,476,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,223 | $2,469,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 41,439 | $2,468,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 31,435 | $2,464,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 355,102 | $2,464,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 76,204 | $2,462,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 77,600 | $2,455,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 102,302 | $2,450,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 169,582 | $2,447,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 266,880 | $2,447,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 283,649 | $2,436,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 84,776 | $2,433,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 358,534 | $2,427,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 124,732 | $2,427,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 170,238 | $2,424,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 79,604 | $2,419,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 300,150 | $2,416,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 118,010 | $2,402,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 979,763 | $2,400,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 189,143 | $2,397,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 140,763 | $2,393,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 248,218 | $2,392,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 78,142 | $2,388,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 436,467 | $2,387,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 785,212 | $2,387,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 209,104 | $2,381,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 103,139 | $2,371,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 36,062 | $2,371,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,495 | $2,370,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 144,687 | $2,365,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 372,185 | $2,358,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 122,970 | $2,356,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 136,376 | $2,355,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 273,446 | $2,351,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 2254645 | COM | 71,550 | $2,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 373,538 | $2,342,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 155,253 | $2,342,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 163,826 | $2,336,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 700,171 | $2,324,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 53,052 | $2,324,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,354 | $2,318,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 52,884 | $2,318,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 143,746 | $2,317,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76,979 | $2,313,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 357,803 | $2,311,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 333,374 | $2,306,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 259,188 | $2,304,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 110,357 | $2,293,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 253,060 | $2,292,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 28,470 | $2,286,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 190,384 | $2,286,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 372,833 | $2,285,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 474,861 | $2,279,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,934 | $2,270,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,442 | $2,267,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 136,641 | $2,262,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 392,221 | $2,259,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 366,058 | $2,258,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 602,834 | $2,254,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 180,987 | $2,246,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 91,892 | $2,241,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,283 | $2,238,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 98,777 | $2,228,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 134,969 | $2,228,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 292,793 | $2,227,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 168,327 | $2,226,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 78,408 | $2,226,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 170,579 | $2,224,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 165,492 | $2,222,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 132,630 | $2,222,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 239,051 | $2,218,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 546,521 | $2,218,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 86,088 | $2,213,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 94,793 | $2,212,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 64,624 | $2,207,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 121,434 | $2,204,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 62,493 | $2,197,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 159,082 | $2,195,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 368,223 | $2,193,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 138,793 | $2,192,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 75,401 | $2,190,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 60,393 | $2,185,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,000,000 | $2,177,000 | thousands by filing date | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 86,571 | $2,173,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,081 | $2,171,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 62,740 | $2,171,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 620,562 | $2,171,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 391,802 | $2,170,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 119,536 | $2,165,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 280,302 | $2,149,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 115,495 | $2,148,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 68,445 | $2,143,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 205,953 | $2,141,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,112 | $2,139,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 164,730 | $2,138,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 184,372 | $2,133,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 574,675 | $2,132,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 152,381 | $2,131,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 196,635 | $2,129,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 72,247 | $2,127,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,137,663 | $2,127,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 127,103 | $2,120,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 94,190 | $2,119,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 143,944 | $2,118,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 161,065 | $2,118,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 81,034 | $2,118,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 637,287 | $2,109,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 161,973 | $2,108,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 357,858 | $2,107,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 711,549 | $2,106,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60,270 | $2,105,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 109,591 | $2,101,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 58,852 | $2,097,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,964 | $2,092,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100,025 | $2,086,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 782,518 | $2,081,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 261,534 | $2,081,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 414,149 | $2,079,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 52,024 | $2,075,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,010 | $2,066,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 83,152 | $2,065,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 259,441 | $2,054,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,492 | $2,053,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 138,971 | $2,051,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 75,623 | $2,044,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 140,887 | $2,044,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,294 | $2,037,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 68,256 | $2,034,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 220,779 | $2,028,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 48,823 | $2,024,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 61,734 | $2,024,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 94,455 | $2,022,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 193,169 | $2,022,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 216,737 | $2,019,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 108,569 | $2,019,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 64,539 | $2,019,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,300,257 | $2,017,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 103,657 | $2,017,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |