13F-HR/A filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-07-31, with 2,848 holding rows worth $14,273,727,000.
- Accession
- 0001319111-14-000023
- Filer
- CIK 1319111
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 3,268 entries on the cover page, a total value of $14,273,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,273,727,000 with VALUE read as thousands by filing date, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCeredex Value Advisors LLC
- included managerCertium Asset Management LLC
- included managerSilvant Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| OWENS RLTY MTG INC | 690828108 | COM | 918 | $18,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,686 | $18,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,601 | $18,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 738 | $18,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 3,672 | $18,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,644 | $18,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,413 | $18,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,590 | $18,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 2,498 | $18,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,822 | $18,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,037 | $18,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 4,457 | $18,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 709 | $18,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 3,721 | $18,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,467 | $18,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,445 | $18,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,762 | $18,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 1,196 | $18,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,811 | $18,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 3,643 | $18,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,317 | $18,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 994 | $18,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 7,988 | $18,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 3,350 | $18,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 698 | $18,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 828 | $18,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 3,592 | $18,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 1,881 | $18,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 1,166 | $18,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,332 | $17,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 953 | $17,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 825 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 969 | $17,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,654 | $17,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,843 | $17,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 785 | $17,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 683 | $17,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,680 | $17,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,794 | $17,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 366 | $17,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,310 | $17,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 604 | $17,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 1,893 | $17,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,204 | $17,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 5,659 | $17,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,022 | $17,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,057 | $17,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 4,600 | $17,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,091 | $17,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,143 | $17,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 3,080 | $17,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,258 | $17,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,036 | $17,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,104 | $17,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 895 | $17,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 591 | $17,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 1,219 | $17,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,643 | $16,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,037 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,285 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 990 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,638 | $16,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,252 | $16,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,960 | $16,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 972 | $16,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 762 | $16,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 928 | $16,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 320 | $16,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 709 | $16,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 336 | $16,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 704 | $16,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,212 | $16,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 553 | $16,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,985 | $16,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 746 | $16,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,848 | $16,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,661 | $16,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,143 | $16,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 546 | $16,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,039 | $16,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,786 | $16,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 713 | $16,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 3,284 | $16,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,889 | $16,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 2,369 | $16,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 2,562 | $16,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,566 | $16,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 964 | $16,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 843 | $16,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,975 | $16,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 851 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 2,595 | $16,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 6,529 | $16,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 4,162 | $16,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 563 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 714 | $15,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,601 | $15,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 268 | $15,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 582 | $15,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,839 | $15,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,250 | $15,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 662 | $15,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,915 | $15,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,777 | $15,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 705 | $15,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,090 | $15,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,760 | $15,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 875 | $15,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 781 | $15,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 675 | $15,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 486 | $15,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,305 | $15,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,082 | $15,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,913 | $15,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 3,619 | $15,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,959 | $15,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 5,137 | $15,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 819 | $15,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 325 | $15,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,492 | $15,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 981 | $15,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 687 | $15,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,952 | $14,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 575 | $14,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 624 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,085 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,334 | $14,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 200 | $14,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,051 | $14,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 560 | $14,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,792 | $14,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 819 | $14,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 845 | $14,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 910 | $14,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 418 | $14,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 889 | $14,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,088 | $14,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 182 | $14,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,277 | $14,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 710 | $14,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 595 | $14,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,440 | $14,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,032 | $14,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 637 | $14,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,250 | $14,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,979 | $14,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 985 | $14,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 4,109 | $14,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 3,026 | $14,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 5,759 | $14,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 6,033 | $14,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 4,110 | $14,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,269 | $14,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 1,096 | $14,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 1,111 | $14,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 440 | $14,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 1,194 | $14,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,520 | $14,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 965 | $14,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 1,247 | $14,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 3,420 | $14,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 682 | $14,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,559 | $13,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 417 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 314 | $13,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,786 | $13,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,553 | $13,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 454 | $13,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,141 | $13,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 908 | $13,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,475 | $13,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 309 | $13,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 730 | $13,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,323 | $13,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 3,783 | $13,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 857 | $13,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,639 | $13,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 714 | $13,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 637 | $13,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,246 | $13,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,208 | $13,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,941 | $13,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 881 | $13,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 733 | $13,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,209 | $13,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 2,453 | $13,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 430 | $13,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 708 | $13,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 383 | $13,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,237 | $13,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,055 | $13,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 1,998 | $13,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,517 | $13,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 931 | $13,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 2,019 | $13,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,147 | $13,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 437 | $13,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,121 | $12,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 843 | $12,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 539 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 225 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,402 | $12,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 811 | $12,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 612 | $12,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,414 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,694 | $12,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 517 | $12,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 226 | $12,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 847 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 610 | $12,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 630 | $12,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,593 | $12,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 426 | $12,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,202 | $12,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,316 | $12,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 2,550 | $12,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 8,253 | $12,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 917 | $12,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 3,156 | $12,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,701 | $12,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 1,885 | $12,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 588 | $12,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,584 | $12,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 441 | $12,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 824 | $12,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 716 | $12,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,446 | $12,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 761 | $12,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,690 | $12,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 645 | $12,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 662 | $12,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 829 | $12,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 167 | $11,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 694 | $11,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 426 | $11,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,235 | $11,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 418 | $11,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,507 | $11,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 2,960 | $11,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 326 | $11,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,579 | $11,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 780 | $11,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 399 | $11,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 485 | $11,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,153 | $11,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 521 | $11,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 970 | $11,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 715 | $11,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 965 | $11,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 753 | $11,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 1,039 | $11,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 1,004 | $11,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 436 | $10,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,477 | $10,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 663 | $10,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,006 | $10,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,690 | $10,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 1,858 | $10,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,026 | $10,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 4,237 | $10,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,513 | $10,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 534 | $10,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 77 | $10,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 297 | $10,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,280 | $10,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 937 | $10,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,971 | $10,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 986 | $10,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 413 | $10,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 716 | $10,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 2,687 | $10,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 510 | $10,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 633 | $10,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 554 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 731 | $9,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 588 | $9,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 248 | $9,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 814 | $9,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 656 | $9,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 930 | $9,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,170 | $9,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 2,309 | $9,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,500 | $9,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 944 | $9,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 714 | $9,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 2,345 | $9,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 647 | $9,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 1,287 | $9,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 675 | $9,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 1,546 | $9,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 667 | $9,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 634 | $9,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 1,318 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 556 | $8,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 885 | $8,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 480 | $8,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 274 | $8,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 459 | $8,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 904 | $8,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 764 | $8,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,128 | $8,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 516 | $8,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,676 | $8,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 310 | $8,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 588 | $8,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 509 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,040 | $7,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 303 | $7,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 830 | $7,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 904 | $7,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 216 | $7,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 812 | $7,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 298 | $7,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 352 | $7,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 560 | $7,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 396 | $6,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 668 | $6,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 2,793 | $6,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 333 | $6,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 598 | $6,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 1,086 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53 | $5,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 245 | $5,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 581 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 249 | $5,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,137 | $5,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 1,824 | $5,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 441 | $5,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 2,909 | $5,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 513 | $5,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 382 | $5,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 388 | $5,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 497 | $5,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 391 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 115 | $4,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 261 | $4,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 338 | $4,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 1,498 | $4,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 1,814 | $3,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 638 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 7,839 | $1,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Swisher Hygiene Inc | 870808300 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-14-000021 | superseded | 2014-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001319111-14-000023 | this filing | 2014-07-31 | acceptance time not in the bulk data set |