13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 3,498 holding rows worth $111,865,263,000.
- Accession
- 0001532155-14-000059
- Filer
- CIK 1109448
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,579 entries on the cover page, a total value of $111,865,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,865,263,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA028-03570
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerSTEWART W P & CO LTD028-01432
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 |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,316 | $50,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 2,420 | $50,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,670 | $49,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,500 | $48,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,200 | $46,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 10,408 | $46,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,128 | $45,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,560 | $45,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,040 | $44,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 7,656 | $44,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 6,799 | $43,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 450 | $42,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,400 | $42,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,019 | $41,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,461 | $41,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 4,961 | $41,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 5,700 | $41,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,880 | $40,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,308 | $40,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,033 | $40,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,999 | $40,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,740 | $40,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 16,784 | $39,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,680 | $39,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 18,921 | $39,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,500 | $38,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,799 | $36,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,600 | $35,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,000 | $35,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 7,135 | $35,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 758 | $34,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,604 | $34,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,759 | $34,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 14,717 | $34,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,279 | $33,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,849 | $33,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,800 | $31,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,600 | $31,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 16,272 | $31,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,329 | $30,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,000 | $29,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,724 | $28,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,618 | $28,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,700 | $28,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 554 | $28,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,700 | $27,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,793 | $27,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 19,108 | $27,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,111 | $26,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 2,501 | $26,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,504 | $26,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,867 | $26,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,000 | $25,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $25,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 3,359 | $25,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,940 | $24,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 892 | $24,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,000 | $23,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,055 | $22,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 601 | $22,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 6,555 | $22,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,200 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 344 | $21,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 653 | $21,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,550 | $21,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,274 | $21,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,482 | $20,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,300 | $20,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 2,237 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 267 | $18,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 1,160 | $18,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,100 | $17,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 5,928 | $17,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,700 | $17,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 687 | $17,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,926 | $17,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 648 | $16,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,553 | $16,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 3,760 | $16,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 2,100 | $16,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 5,756 | $16,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,301 | $16,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 980 | $15,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,568 | $15,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,445 | $15,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 175 | $15,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 600 | $15,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 640 | $14,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,056 | $14,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 417 | $14,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 841 | $14,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,898 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 4,534 | $13,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,100 | $13,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,058 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 306 | $12,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,785 | $12,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 600 | $12,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,465 | $12,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,800 | $12,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 2,029 | $12,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 603 | $11,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 821 | $11,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 465 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,238 | $10,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 198 | $10,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 857 | $10,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 2,363 | $10,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 675 | $10,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 539 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,995 | $9,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 364 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,700 | $9,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,600 | $9,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 822 | $9,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 500 | $9,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 500 | $9,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,400 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 252 | $8,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,090 | $8,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 500 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 719 | $8,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 2,031 | $8,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 1,400 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 157 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 545 | $7,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,900 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,300 | $7,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,384 | $7,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,602 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 224 | $7,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 7,351 | $7,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 500 | $7,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,542 | $7,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 858 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30 | $6,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 400 | $6,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,247 | $6,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 10,800 | $6,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 6 | $6,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,300 | $6,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 512 | $6,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 260 | $6,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 400 | $6,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 925 | $6,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 1,100 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 115 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 581 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 142 | $5,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 311 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 126 | $5,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 316 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 200 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 224 | $5,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 200 | $5,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 80 | $5,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 83 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 199 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 417 | $4,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 145 | $4,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 216 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 245 | $4,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 514 | $4,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 366 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $4,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,400 | $4,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 79 | $4,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 285 | $4,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,100 | $4,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 400 | $4,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 1,309 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 936 | $4,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 300 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35 | $3,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,875 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 90 | $3,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 94 | $3,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 100 | $3,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 154 | $3,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 375 | $3,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 574 | $3,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,461 | $3,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 300 | $3,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 808 | $3,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 562 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 479 | $3,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 340 | $3,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 211 | $3,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 160 | $3,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 700 | $3,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 1,455 | $3,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 75 | $3,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 747 | $3,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 181 | $3,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 903 | $3,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 831 | $3,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 626 | $3,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 657 | $3,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 144 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,144 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 28 | $2,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 99 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 482 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 229 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 148 | $2,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 97 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 55 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 61 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 51 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 76 | $2,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 73 | $2,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 240 | $2,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37 | $2,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 192 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 213 | $2,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 50 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 46 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 114 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 211 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 151 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 92 | $2,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 368 | $2,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 161 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60 | $2,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 58 | $2,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 522 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 179 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 470 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 1,947 | $2,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 1,407 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 210 | $2,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 723 | $2,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 100 | $2,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,200 | $2,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 517 | $2,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 883 | $2,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 126 | $2,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 52 | $2,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 622 | $2,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 642 | $2,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 194 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,399 | $2,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,010 | $2,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 692 | $2,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 1,707 | $2,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 628 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,104 | $2,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,016 | $2,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 58 | $2,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 141 | $2,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,300 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 133 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 846 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 990 | $2,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 93 | $2,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 84 | $2,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 235 | $2,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 646 | $2,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 258 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 81 | $2,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 667 | $2,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 125 | $2,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 1,444 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 402 | $2,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 997 | $2,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 471 | $2,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 1,077 | $2,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 946 | $2,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 304 | $2,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 388 | $2,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 381 | $2,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 1,034 | $2,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 860 | $2,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 1,558 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 109 | $2,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 64 | $2,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 355 | $2,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 977 | $2,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 100 | $2,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 281 | $2,000 | thousands by filing date | |
| NF ENERGY SAVING CORP | 629099300 | COM PAR $0.001 | 1,026 | $2,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 234 | $2,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 552 | $2,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 93 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 132 | $2,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 73 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 254 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 120 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 586 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 631 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 90 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 52 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 114 | $1,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 261 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 62 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 187 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 364 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 58 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 86 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 64 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 51 | $1,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 306 | $1,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 334 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 35 | $1,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 118 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 93 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 52 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 47 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 124 | $1,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 185 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 36 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 80 | $1,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 317 | $1,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 578 | $1,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 241 | $1,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 837 | $1,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 161 | $1,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 351 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 331 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 303 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 454 | $1,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 149 | $1,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 88 | $1,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 209 | $1,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 921 | $1,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 767 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 122 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 289 | $1,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 196 | $1,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 26 | $1,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 46 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 123 | $1,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 18 | $1,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 28 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 322 | $1,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 78 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 100 | $1,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 151 | $1,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 75 | $1,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 144 | $1,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 143 | $1,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 57 | $1,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 638 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 188 | $1,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 65 | $1,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 382 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 40 | $1,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 381 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 393 | $1,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 35 | $1,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 204 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 366 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 252 | $1,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 66 | $1,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 243 | $1,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 625 | $1,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 375 | $1,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 920 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 511 | $1,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 165 | $1,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 353 | $1,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 205 | $1,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 214 | $1,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 628 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 41 | $1,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 75 | $1,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 833 | $1,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 419 | $1,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 114 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 200 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 77 | $1,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 32 | $1,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 132 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 474 | $1,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 217 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 573 | $1,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 81 | $1,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 203 | $1,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 321 | $1,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 258 | $1,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 152 | $1,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 50 | $1,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 451 | $1,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 93 | $1,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 84 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 593 | $1,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 86 | $1,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 134 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 328 | $1,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 157 | $1,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 632 | $1,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 119 | $1,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 267 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 207 | $1,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 208 | $1,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 86 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 1,084 | $1,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 491 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 383 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 40 | $1,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 196 | $1,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 411 | $1,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 83 | $1,000 | thousands by filing date | |
| Prospect Global Resources Inc. | 74348X202 | COM | 300 | $1,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 1,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E2OPEN INC | 29788A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Peregrine Semiconductor | 71366R703 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tremor Video | 89484Q100 | Common Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 979 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYAN INC | 23247W104 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKULLCANDY INC | 83083J104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YONGYE INTL INC | 98607B106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GYRODYNE CO AMER INC | 403820103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Attunity Ltd | M15332121 | SHS NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVENT INC | 23247G109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUME INC | 98872B104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Onconova Therapeutics | 68232V108 | Common | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA LABS INC | 197779200 | COM NEW | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000059 | this filing | 2014-02-13 | acceptance time not in the bulk data set |