13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,994 holding rows worth $121,044,506,000.
- Accession
- 0001532155-15-000092
- Filer
- CIK 1109448
- 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, 3,050 entries on the cover page, a total value of $121,044,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,044,506,000 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
- included managerCPH Capital Fondsmglerselskab A/S028-16226
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 |
|---|---|---|---|---|---|---|
| ATLANTIC COAST FINL CORP | 048426100 | COM | 144,598 | $643,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,200 | $638,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,900 | $636,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 24,560 | $635,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 47,332 | $634,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,875 | $633,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 234,974 | $632,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,743 | $631,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,764 | $630,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,612 | $627,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 79,402 | $627,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,868 | $625,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 38,209 | $625,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 14,259 | $625,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 42,104 | $622,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 31,076 | $622,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 51,747 | $620,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,480 | $617,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,260 | $614,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 17,058 | $614,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 184,954 | $614,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 46,090 | $613,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 53,800 | $611,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 99,600 | $609,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,772 | $608,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 49,608 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,165 | $607,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 18,100 | $602,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 13,800 | $601,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 94,352 | $598,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 31,716 | $598,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 22,800 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,804 | $591,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 30,806 | $590,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 59,300 | $589,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,200 | $588,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 46,484 | $588,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 45,492 | $585,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,400 | $582,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,400 | $577,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,200 | $576,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,650 | $576,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,281 | $576,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 22,777 | $575,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,611 | $572,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 50,268 | $567,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,900 | $566,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,000 | $564,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 15,600 | $562,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 84,826 | $557,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,634 | $555,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 115,600 | $555,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 23,392 | $554,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,313 | $552,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,700 | $551,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 81,306 | $550,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,699 | $546,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 26,322 | $544,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,244 | $543,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 60,050 | $543,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 37,300 | $541,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 31,300 | $541,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 19,252 | $541,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 80,031 | $539,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 46,493 | $539,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 29,600 | $539,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,205 | $528,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 138,511 | $528,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 48,400 | $528,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,457 | $527,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 41,277 | $525,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,940 | $524,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,427 | $523,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 56,105 | $523,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 17,100 | $523,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 76,065 | $520,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,800 | $519,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 56,500 | $519,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 136,546 | $518,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,540 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,343 | $512,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 56,300 | $510,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,286 | $508,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 98,442 | $505,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 31,695 | $504,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,447 | $503,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 70,100 | $501,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 39,800 | $501,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 34,100 | $501,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 51,030 | $500,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 127,000 | $500,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 94,984 | $500,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,200 | $499,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,200 | $498,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,500 | $497,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 10,790 | $496,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,343 | $494,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,074 | $492,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 55,941 | $491,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 68,693 | $491,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,025 | $489,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 45,300 | $487,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,200 | $485,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 25,600 | $484,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 44,629 | $482,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 25,600 | $477,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 101,674 | $474,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,100 | $470,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,200 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,499 | $468,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,800 | $467,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 70,786 | $467,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 38,300 | $466,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 58,500 | $466,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 113,298 | $460,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 22,780 | $457,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 40,238 | $456,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 65,948 | $456,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 33,500 | $456,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 252,566 | $455,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,247 | $453,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,900 | $450,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,800 | $450,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 31,500 | $449,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 21,556 | $449,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 53,900 | $448,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 17,800 | $448,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,535 | $446,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,500 | $446,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 19,600 | $444,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 23,040 | $444,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,500 | $443,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,600 | $443,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,350 | $440,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,000 | $440,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,100 | $440,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,400 | $439,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $439,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,600 | $433,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 23,683 | $432,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,360 | $431,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,500 | $426,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,900 | $425,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 26,800 | $425,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 54,981 | $422,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 101,312 | $419,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,400 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,682 | $418,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,700 | $416,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 176,271 | $416,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,040 | $413,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,499 | $412,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,087 | $412,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,936 | $412,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,028 | $412,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,300 | $411,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 13,300 | $411,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 197,300 | $410,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 13,500 | $409,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,100 | $407,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 25,000 | $406,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 348,974 | $405,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 15,508 | $405,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,200 | $403,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,000 | $399,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,080 | $399,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,915 | $395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,520 | $394,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 21,854 | $393,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 149,118 | $392,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 50,600 | $392,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,567 | $391,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 23,600 | $391,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,364 | $388,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,445 | $387,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,410 | $387,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 42,100 | $386,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,900 | $385,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,500 | $385,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 55,900 | $385,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 87,200 | $382,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 98,500 | $382,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,508 | $381,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,677 | $381,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 12,800 | $381,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 58,749 | $380,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,129 | $379,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,500 | $379,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,300 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,012 | $377,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,734 | $377,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,500 | $376,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,295 | $376,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,045 | $369,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 38,644 | $365,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 33,052 | $365,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,900 | $363,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,340 | $362,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,420 | $360,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,408 | $359,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 23,061 | $359,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,359 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,227 | $356,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 19,900 | $354,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 36,520 | $352,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 13,900 | $352,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,330 | $351,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 12,200 | $350,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,300 | $347,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,750 | $342,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 38,156 | $340,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 22,960 | $340,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 92,900 | $337,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 177,639 | $332,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 43,800 | $331,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 43,627 | $331,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,500 | $327,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,400 | $327,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 47,500 | $325,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134,562 | $324,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,029 | $323,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,100 | $321,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,600 | $320,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,221 | $319,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 41,132 | $319,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,000 | $319,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 25,900 | $319,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 49,662 | $317,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,343 | $315,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,700 | $315,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,394 | $315,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,200 | $314,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,949 | $313,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,100 | $311,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 27,796 | $311,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,066 | $308,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 28,000 | $308,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,860 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,603 | $306,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 6,696 | $306,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 156,700 | $306,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 33,263 | $304,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 11,100 | $304,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,200 | $303,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 149,200 | $303,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,790 | $302,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,700 | $301,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,100 | $301,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,135 | $300,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 101,400 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,759 | $296,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 21,053 | $295,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,150 | $293,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 43,210 | $293,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,202 | $292,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 52,300 | $292,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,511 | $291,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,000 | $291,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,233 | $290,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,000 | $290,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 10,280 | $290,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 75,746 | $290,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 13,600 | $289,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,700 | $288,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,000 | $288,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,612 | $288,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 35,200 | $288,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,800 | $288,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,210 | $287,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 11,600 | $287,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 71,000 | $287,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,200 | $285,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 23,900 | $285,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,700 | $284,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 13,500 | $283,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 239,200 | $282,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 47,618 | $282,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 54,890 | $281,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,900 | $280,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 19,946 | $275,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 73,100 | $273,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,443 | $272,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,700 | $271,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,509 | $270,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 9,900 | $270,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,400 | $267,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 31,077 | $267,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 17,700 | $266,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,382 | $265,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,670 | $265,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,600 | $265,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,190 | $264,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,250 | $264,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,500 | $263,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,400 | $261,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,192 | $256,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,257 | $255,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,580 | $254,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 18,730 | $253,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,000 | $252,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,895 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,867 | $251,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,195 | $249,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,400 | $249,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,520 | $248,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,000 | $248,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,120 | $247,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,815 | $246,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 39,000 | $246,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,200 | $246,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 16,480 | $246,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,286 | $245,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,700 | $245,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,646 | $244,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,570 | $243,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,877 | $242,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,203 | $241,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 28,500 | $241,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,200 | $238,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,500 | $237,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 21,600 | $237,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 75,400 | $237,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 139,700 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,215 | $236,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $236,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,700 | $236,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 9,200 | $236,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,100 | $233,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 108,300 | $233,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 38,600 | $233,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,244 | $232,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 44,274 | $232,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,120 | $232,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,788 | $231,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,700 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,130 | $229,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,300 | $229,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,200 | $228,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,600 | $228,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,600 | $227,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,692 | $225,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,380 | $224,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 11,500 | $224,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 9,500 | $224,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,400 | $223,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,597 | $221,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,120 | $220,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 11,897 | $219,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 248,944 | $218,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,108 | $217,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 14,610 | $217,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,100 | $216,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,670 | $215,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,818 | $215,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 17,070 | $215,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 70,834 | $215,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,392 | $215,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,920 | $214,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,300 | $214,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,553 | $214,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 198,600 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,074 | $211,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,360 | $211,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,900 | $210,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,110 | $210,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 212,000 | $210,000 | thousands by filing date | principal |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 43,310 | $208,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 13,700 | $207,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 41,500 | $206,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 33,072 | $206,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 55,600 | $206,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,800 | $204,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,210 | $202,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,881 | $201,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,900 | $201,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 53,250 | $201,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 11,900 | $200,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 31,200 | $197,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 16,000 | $195,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,050 | $194,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,700 | $193,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,972 | $193,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 17,000 | $193,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 10,357 | $193,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,400 | $192,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,600 | $192,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 30,400 | $191,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 178,700 | $191,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,790 | $187,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,040 | $185,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,600 | $185,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,800 | $183,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,800 | $182,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 13,900 | $180,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 49,250 | $179,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,200 | $178,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 23,100 | $177,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,850 | $176,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,800 | $176,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 11,900 | $176,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 16,200 | $176,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 78,624 | $175,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 13,221 | $173,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,356 | $171,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 10,875 | $170,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,300 | $170,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,800 | $169,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 35,241 | $168,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,450 | $167,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 27,000 | $166,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,460 | $165,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,200 | $164,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,850 | $164,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,600 | $161,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 11,497 | $161,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,550 | $160,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 52,600 | $156,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 30,186 | $156,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,500 | $155,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,730 | $155,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 14,396 | $155,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,500 | $154,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 18,566 | $154,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 21,220 | $149,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 43,000 | $148,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,300 | $146,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,599 | $141,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 25,100 | $137,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,533 | $134,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,850 | $134,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 112,665 | $134,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 28,778 | $133,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 21,300 | $127,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,100 | $127,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 24,100 | $125,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 89,809 | $123,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,600 | $122,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,800 | $120,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 12,248 | $120,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,907 | $120,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,650 | $116,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 13,400 | $116,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,400 | $110,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,500 | $109,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,900 | $109,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 17,704 | $109,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,400 | $109,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 35,200 | $108,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 13,820 | $108,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,045 | $104,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,500 | $104,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,800 | $104,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 18,908 | $102,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 25,600 | $95,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 25,000 | $93,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,200 | $92,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,780 | $92,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,500 | $89,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 13,598 | $88,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 52,381 | $88,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 20,740 | $86,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 194,400 | $82,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 12,100 | $82,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 33,000 | $81,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 13,586 | $80,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,500 | $78,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,000 | $74,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 45,900 | $74,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,302 | $70,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,300 | $67,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 12,500 | $66,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 15,600 | $61,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 16,800 | $60,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 13,987 | $60,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 22,500 | $56,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,999 | $53,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 14,900 | $52,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 18,438 | $46,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,040 | $46,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,600 | $42,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,500 | $41,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,600 | $39,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 10,100 | $39,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 12,400 | $38,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,085 | $37,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 11,100 | $37,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,100 | $36,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 14,600 | $36,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 26,000 | $34,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,400 | $27,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,700 | $26,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 10,908 | $18,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 19,021 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000092 | this filing | 2015-08-14 | acceptance time not in the bulk data set |