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 |
|---|---|---|---|---|---|---|
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 41,509 | $257,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 9,933 | $256,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,440 | $255,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 49,491 | $254,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,078 | $253,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 60,278 | $252,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22,194 | $249,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 10,500 | $249,000 | thousands by filing date | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,570 | $247,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,950 | $246,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 41,479 | $245,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,705 | $244,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,460 | $244,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,790 | $242,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,407 | $240,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 147,285 | $240,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,836 | $239,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 62,972 | $239,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 23,822 | $238,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 37,732 | $238,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 441,651 | $238,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,351 | $237,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 32,069 | $237,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 32,548 | $237,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 21,395 | $237,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 101,522 | $236,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 148,616 | $236,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,458 | $235,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 11,414 | $235,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,671 | $233,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 235,250 | $232,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 35,496 | $232,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 34,416 | $231,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 40,694 | $230,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 24,082 | $228,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 19,299 | $228,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 2470548 | COM | 57,158 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEMETIS INC | 00770K202 | COM NEW | 62,781 | $226,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 10,030 | $226,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,594 | $225,000 | thousands by filing date | principal |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 10,077 | $225,000 | thousands by filing date | principal |
| CINEDIGM CORP COM | 172406100 | COM | 320,157 | $225,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,972 | $224,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,579 | $224,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 320,603 | $224,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 79,728 | $223,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 61,269 | $221,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 66,396 | $221,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 44,946 | $221,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 43,929 | $221,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,778 | $220,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 11,409 | $220,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,701 | $219,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 182,578 | $219,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 12,769 | $218,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 127,813 | $218,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 16,919 | $218,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 35,901 | $217,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 60,274 | $217,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 17,005 | $216,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,134 | $215,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 17,611 | $213,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 95,488 | $213,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 35,328 | $213,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,457 | $211,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 92,163 | $211,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 21,294 | $211,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 30,275 | $211,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 86,371 | $210,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 48,513 | $210,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 15,179 | $210,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,070 | $209,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 103,803 | $209,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 32,886 | $209,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 18,417 | $208,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 81,635 | $208,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 439,847 | $207,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,774 | $206,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 42,244 | $206,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 371,334 | $206,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 179,997 | $206,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 73,582 | $205,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 15,894 | $205,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 82,978 | $204,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 17,194 | $203,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 187,131 | $203,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 5,023 | $203,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,351 | $202,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,549 | $202,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 13,021 | $201,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,964 | $200,000 | thousands by filing date | principal |
| INNODATA INC | 457642205 | COM NEW | 76,375 | $200,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 13,052 | $199,000 | thousands by filing date | principal |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 854,543 | $199,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,047 | $198,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 26,626 | $198,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 59,599 | $196,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,975 | $195,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,672 | $194,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 27,108 | $194,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 32,371 | $193,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 38,362 | $189,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 79,494 | $188,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 34,927 | $188,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 408,953 | $188,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 32,651 | $188,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 21,911 | $187,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 263,664 | $186,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 103,212 | $186,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,822 | $185,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 75,940 | $185,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 34,740 | $185,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,000 | $183,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 897,977 | $183,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,476 | $182,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 31,490 | $182,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,533 | $180,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 29,009 | $180,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 58,572 | $179,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 193,050 | $179,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,808 | $178,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 76,423 | $178,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 21,224 | $178,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,000 | $177,000 | thousands by filing date | principal |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 13,755 | $177,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 454,847 | $177,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 38,778 | $177,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 73,606 | $177,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,558 | $175,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 41,072 | $175,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 55,402 | $174,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 41,564 | $174,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,296 | $173,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 65,621 | $173,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 909,608 | $172,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,080 | $172,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 32,362 | $171,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 455,566 | $170,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 29,740 | $170,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 101,746 | $168,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,208 | $167,000 | thousands by filing date | principal |
| KEY TECHNOLOGY INC | 493143101 | COM | 12,659 | $167,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 19,026 | $167,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 80,865 | $167,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 10,448 | $166,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 20,021 | $165,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 10,925 | $165,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,649 | $164,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 280,703 | $164,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 44,008 | $163,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 261,020 | $161,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,067 | $160,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 43,903 | $160,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 36,668 | $159,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41,762 | $158,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,216 | $158,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,404 | $157,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 36,180 | $157,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 335,239 | $157,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18,113 | $156,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 91,853 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,563 | $155,000 | thousands by filing date | principal |
| MAGNEGAS CORP | 55939L202 | COM NEW | 128,434 | $154,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 308,125 | $153,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 11,159 | $153,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 176,536 | $151,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 76,360 | $151,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 74,955 | $150,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 82,850 | $149,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 46,642 | $148,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 43,102 | $148,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 73,641 | $148,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 30,940 | $147,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 45,364 | $146,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 64,311 | $146,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 29,609 | $145,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 16,119 | $145,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 24,419 | $144,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 21,068 | $144,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 259,135 | $143,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 72,823 | $143,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 65,018 | $143,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 51,802 | $140,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 87,259 | $140,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 40,556 | $140,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 12,245 | $140,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 75,857 | $139,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,046 | $138,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 53,921 | $138,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 10,901 | $138,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 145,276 | $136,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 46,364 | $136,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 31,861 | $136,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 20,020 | $136,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 153,275 | $136,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,736 | $135,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 21,701 | $135,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,105 | $135,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 23,928 | $135,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 43,717 | $135,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,309 | $134,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 263,833 | $134,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,772 | $133,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 64,765 | $132,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 22,034 | $132,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,640 | $131,000 | thousands by filing date | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 49,022 | $131,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 44,313 | $131,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 10,466 | $131,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 81,340 | $131,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 46,487 | $131,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 25,833 | $131,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,512 | $130,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 52,113 | $130,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 266,380 | $130,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,356 | $129,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 214,864 | $129,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 23,423 | $129,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 10,408 | $129,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 44,662 | $129,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 220,460 | $128,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 33,354 | $127,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 287,316 | $127,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 15,713 | $127,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,990 | $126,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 45,139 | $125,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 111,022 | $124,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 18,498 | $124,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 49,074 | $123,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 20,521 | $122,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 32,461 | $121,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 11,365 | $120,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 117,056 | $120,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,721 | $119,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 54,497 | $119,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 22,665 | $118,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 147,690 | $118,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 62,312 | $118,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 16,362 | $117,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 77,749 | $116,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 49,366 | $116,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 80,431 | $115,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,706 | $115,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,175 | $115,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 129,598 | $115,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 114,727 | $114,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 20,104 | $113,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 13,306 | $113,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 46,068 | $113,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 63,460 | $112,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 25,070 | $112,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 41,938 | $111,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 16,116 | $111,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 133,270 | $108,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 13,719 | $108,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 45,961 | $108,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 36,543 | $107,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 34,382 | $107,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,002 | $106,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 11,648 | $106,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 17,541 | $105,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 11,463 | $104,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 45,005 | $104,000 | thousands by filing date | |
| BOOKS-A-MILLION INC | 098570104 | COM | 36,537 | $104,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 88,458 | $104,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 104,810 | $103,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 116,581 | $102,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 29,048 | $101,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 46,661 | $101,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,905 | $100,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 25,171 | $100,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 14,787 | $99,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 73,259 | $99,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 90,961 | $99,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 16,945 | $98,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,593 | $97,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,628 | $97,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 86,072 | $97,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,128 | $96,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 102,085 | $96,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 29,423 | $96,000 | thousands by filing date | |
| SELECTICA INC | 816288203 | COM | 18,367 | $96,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 139,769 | $95,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 12,724 | $95,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 82,309 | $94,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 14,106 | $94,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 96,971 | $93,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 26,292 | $93,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,543 | $92,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 31,923 | $92,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,164 | $91,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 28,734 | $91,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 11,158 | $91,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 13,625 | $90,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,992 | $89,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 35,447 | $89,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 62,583 | $89,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 142,289 | $88,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 14,425 | $87,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 208,026 | $87,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 23,115 | $87,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 52,333 | $87,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 62,308 | $84,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 60,393 | $84,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 19,760 | $83,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 19,899 | $82,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 150,598 | $82,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 15,864 | $82,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 18,187 | $81,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,155 | $80,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 16,328 | $80,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 28,417 | $80,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 54,236 | $78,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 28,672 | $78,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 13,863 | $78,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 24,375 | $78,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E204 | COM NEW | 37,894 | $78,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 49,187 | $74,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 90,569 | $74,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 58,790 | $74,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 198,473 | $72,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 32,679 | $72,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 63,117 | $71,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 11,142 | $70,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD (USD) | B1QHD79 | COMMON STOCK | 18,227 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerald Oil Inc | 29101U407 | Common Stock | 16,535 | $70,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 86,393 | $69,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 38,700 | $69,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 29,036 | $69,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 27,255 | $68,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 80,228 | $68,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 13,327 | $66,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 186,795 | $65,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 16,066 | $64,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 290,120 | $63,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 92,452 | $63,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 118,425 | $62,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 33,494 | $62,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 30,043 | $61,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V209 | COM | 51,880 | $61,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 57,298 | $60,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 20,878 | $59,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 11,601 | $59,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,579 | $58,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 11,419 | $58,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 209,638 | $58,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 86,400 | $57,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 70,219 | $57,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 48,121 | $55,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 78,105 | $54,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 120,707 | $54,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 106,091 | $54,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 15,640 | $53,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 13,015 | $53,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 27,612 | $53,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 20,739 | $53,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 252,520 | $53,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 46,681 | $52,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 12,000 | $52,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 37,902 | $51,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 33,536 | $51,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 33,683 | $51,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 14,728 | $49,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 34,996 | $48,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 75,942 | $47,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 86,137 | $47,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 81,258 | $46,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 47,935 | $46,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 93,274 | $45,000 | thousands by filing date | |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 10,387 | $45,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 11,561 | $44,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 11,390 | $44,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 19,455 | $44,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 21,815 | $43,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 91,248 | $43,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 21,451 | $43,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,071 | $42,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 31,067 | $42,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,030 | $41,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 56,531 | $41,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 28,186 | $41,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,413 | $40,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 14,712 | $40,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 215,029 | $40,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 19,212 | $40,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 14,714 | $40,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,701 | $40,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 11,576 | $39,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,405 | $38,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 46,734 | $38,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 27,118 | $38,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 39,792 | $38,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 21,491 | $37,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 84,148 | $37,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,520 | $36,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 76,360 | $36,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 91,665 | $36,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 19,387 | $36,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730106 | COM | 37,933 | $36,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 28,761 | $36,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 24,763 | $35,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 11,589 | $35,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,483 | $34,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 14,145 | $33,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 65,800 | $33,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 23,596 | $33,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 19,463 | $33,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 23,694 | $33,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 99,700 | $32,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 25,724 | $31,000 | thousands by filing date | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 38,391 | $30,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,684 | $29,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 25,653 | $29,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 30,139 | $28,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 19,190 | $28,000 | thousands by filing date | |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 12,537 | $28,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 31,100 | $28,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,126 | $27,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 135,281 | $27,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 98,457 | $27,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,928 | $27,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 61,846 | $27,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 22,725 | $27,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 47,959 | $26,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 101,604 | $26,000 | thousands by filing date | |
| PERSEON CORP | 715270203 | Cmn | 14,200 | $26,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 12,318 | $25,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 134,818 | $25,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 26,970 | $24,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 11,648 | $23,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 59,529 | $23,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 13,852 | $22,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 13,347 | $22,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 18,740 | $21,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 10,523 | $21,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 75,817 | $20,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 42,361 | $20,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 73,394 | $20,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 18,678 | $19,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 16,057 | $18,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 22,543 | $17,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 12,814 | $16,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 57,351 | $16,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,261 | $15,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 19,248 | $15,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 43,151 | $13,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 18,823 | $12,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 49,847 | $11,000 | thousands by filing date | |
| LOOKSMART LTD | 543442602 | COM PAR $0.001 | 19,066 | $11,000 | thousands by filing date | |
| TIMBERLINE RES CORP COM NEW | 887133205 | Equities | 19,347 | $10,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 50,905 | $9,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 18,041 | $9,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 29,947 | $8,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 20,445 | $7,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 23,240 | $7,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 18,131 | $5,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 34,712 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 11,725 | $3,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 79,763 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |