13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 1,452 holding rows worth $2,119,619,000.
- Accession
- 0001111830-14-000097
- Filer
- CIK 1427379
- Filed
- 2014-02-07
- 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, 1,452 entries on the cover page, a total value of $2,119,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,119,602,000 with VALUE read as thousands by filing date, 13F file number 028-12992. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,490 | $1,166,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 62,929 | $1,166,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 23,264 | $1,160,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 85,640 | $1,158,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,164 | $1,151,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 71,798 | $1,140,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 267,206 | $1,133,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 45,317 | $1,133,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 126,419 | $1,131,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 30,653 | $1,131,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 66,338 | $1,122,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,287 | $1,121,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 154,982 | $1,114,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 80,180 | $1,114,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,164 | $1,104,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 52,748 | $1,099,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 231,003 | $1,095,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 47,165 | $1,092,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,161 | $1,091,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,211 | $1,088,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 47,954 | $1,085,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 89,070 | $1,084,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 87,841 | $1,080,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,869 | $1,079,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 74,585 | $1,079,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 55,276 | $1,075,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 43,942 | $1,072,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 42,845 | $1,069,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,465 | $1,069,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 81,116 | $1,068,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 41,842 | $1,067,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,640 | $1,061,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 85,758 | $1,061,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 107,942 | $1,059,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,240 | $1,055,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,584 | $1,054,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 31,096 | $1,039,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 310,599 | $1,037,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 94,921 | $1,034,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 37,016 | $1,033,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 97,732 | $1,033,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 77,986 | $1,031,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,113 | $1,031,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 42,357 | $1,028,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24,096 | $1,024,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 26,367 | $1,023,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,962 | $1,020,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 32,827 | $1,013,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,936 | $1,006,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 56,734 | $1,006,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,608 | $1,000,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 72,637 | $993,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 162,706 | $991,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 39,339 | $991,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 100,279 | $989,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 80,045 | $988,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 14,606 | $984,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 65,765 | $977,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 27,495 | $976,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 33,581 | $974,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,387 | $973,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,864 | $971,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,481 | $966,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 39,859 | $963,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 111,304 | $959,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,917 | $956,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 243,139 | $956,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 15,529 | $953,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,440 | $950,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,716 | $949,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 29,618 | $946,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 584,111 | $940,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 150,973 | $938,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 161,187 | $935,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 116,865 | $934,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 90,597 | $933,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 63,215 | $933,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 96,341 | $929,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 149,380 | $925,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 71,573 | $923,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 73,643 | $922,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 66,021 | $917,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,035 | $916,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 132,757 | $915,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 54,893 | $911,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,592 | $909,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 211,700 | $904,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 65,844 | $904,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 393,917 | $902,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,219 | $900,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 45,198 | $900,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,059 | $899,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 34,469 | $888,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,264 | $886,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 21,508 | $885,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 97,585 | $881,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,180 | $880,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,712 | $879,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 31,296 | $879,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 66,029 | $879,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,112 | $878,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 107,449 | $877,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 53,240 | $876,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,071 | $875,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 43,587 | $869,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,774 | $869,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 150,518 | $868,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 28,669 | $867,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 99,132 | $866,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 89,209 | $866,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 418,074 | $865,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 39,734 | $863,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 23,059 | $862,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 74,180 | $860,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,047 | $859,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 64,956 | $857,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,109 | $854,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,769 | $846,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,319 | $846,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 117,385 | $846,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,009 | $845,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,887 | $844,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 39,518 | $842,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 70,671 | $842,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,818 | $840,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,580 | $838,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,285 | $836,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 19,199 | $833,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 46,550 | $832,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,564 | $831,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 315,608 | $830,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 34,089 | $830,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 62,399 | $829,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,320 | $828,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 124,697 | $828,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 216,652 | $828,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 154,734 | $825,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 224,435 | $821,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 28,231 | $818,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 67,464 | $818,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,755 | $816,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 26,885 | $809,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 488,126 | $805,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 59,470 | $804,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 53,207 | $804,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 100,469 | $803,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,071 | $796,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,038 | $793,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,590 | $786,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145,069 | $785,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,178 | $780,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,289 | $780,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 164,760 | $778,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 68,015 | $777,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 17,532 | $777,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,130 | $775,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 93,857 | $775,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 24,493 | $773,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 40,098 | $771,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 58,085 | $767,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,596 | $756,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 62,648 | $749,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,915 | $746,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,341 | $745,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,194 | $743,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 51,428 | $740,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 73,911 | $739,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 63,978 | $739,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 58,714 | $738,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 56,000 | $738,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,482 | $733,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 71,939 | $733,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 168,480 | $733,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,819 | $731,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 78,230 | $724,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 48,010 | $724,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 88,109 | $722,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,307 | $720,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,004 | $720,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,941 | $720,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 27,269 | $709,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,461 | $707,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,717 | $706,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,857 | $706,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 116,243 | $703,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 43,543 | $700,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,437 | $697,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30,138 | $696,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,005 | $695,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,385 | $694,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 156,155 | $693,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,800 | $691,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 35,400 | $691,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,379 | $690,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 58,299 | $689,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 225,060 | $686,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,867 | $686,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,048 | $684,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 61,893 | $682,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,261 | $679,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,044 | $679,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 37,575 | $677,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,141 | $671,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 68,027 | $669,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,697 | $668,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75,947 | $663,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,603 | $663,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 29,266 | $663,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 23,503 | $661,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 29,793 | $658,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,257 | $655,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 54,603 | $653,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,719 | $652,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,469 | $652,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,871 | $652,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 50,771 | $652,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 39,472 | $651,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,019 | $650,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,955 | $648,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 154,454 | $641,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,556 | $636,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 123,196 | $636,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 213,847 | $635,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 53,592 | $635,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,795 | $634,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 50,536 | $634,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,726 | $632,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,314 | $630,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 88,025 | $630,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,775 | $629,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 23,235 | $626,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 107,907 | $626,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 16,976 | $623,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,145 | $618,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,895 | $617,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 37,918 | $617,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 37,693 | $616,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 34,121 | $614,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 208,264 | $614,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,888 | $612,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,271 | $610,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,736 | $610,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 31,596 | $608,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,143 | $607,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 189,020 | $605,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,683 | $604,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 21,028 | $604,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187,923 | $603,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 50,549 | $601,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,613 | $598,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,771 | $596,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,872 | $594,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 6,739 | $593,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,118 | $591,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 72,531 | $591,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 12,320 | $588,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105,151 | $584,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,426 | $584,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 48,116 | $582,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 45,324 | $581,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 42,061 | $580,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,746 | $579,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,295 | $579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,590 | $577,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,075 | $574,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 42,806 | $572,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,231 | $571,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,762 | $571,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,726 | $570,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,496 | $570,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 27,244 | $569,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,944 | $569,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 99,118 | $567,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 36,188 | $566,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 48,878 | $562,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,147 | $561,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 50,776 | $561,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,125 | $560,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 25,728 | $559,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 76,487 | $558,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,642 | $554,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,141 | $553,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 53,244 | $552,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,704 | $549,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 24,079 | $549,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,497 | $548,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,754 | $547,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 61,552 | $546,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 22,934 | $545,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 35,986 | $544,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,136 | $542,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 29,970 | $542,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,661 | $541,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,442 | $536,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,616 | $535,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 17,683 | $535,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 21,078 | $535,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 62,244 | $534,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,134 | $533,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 69,828 | $532,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 342,331 | $531,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 15,509 | $531,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 151,925 | $530,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 23,615 | $530,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,932 | $530,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 24,407 | $528,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 29,045 | $527,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,524 | $526,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,469 | $526,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,298 | $525,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,767 | $522,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,434 | $519,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,943 | $519,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 22,680 | $518,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 281,744 | $516,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 68,642 | $515,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,532 | $514,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 32,481 | $514,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 69,373 | $511,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 34,201 | $509,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 27,089 | $509,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 115,642 | $507,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 53,295 | $506,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 55,459 | $505,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 36,262 | $505,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 40,744 | $502,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,532 | $498,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,127 | $498,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,438 | $498,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 42,367 | $498,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,247 | $496,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,730 | $496,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 27,262 | $496,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 13,359 | $495,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 33,227 | $494,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 40,148 | $494,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,067 | $493,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 58,996 | $492,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,090 | $490,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 54,084 | $487,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,351 | $486,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 17,159 | $482,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,042 | $481,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 37,785 | $479,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 10,995 | $477,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 235,715 | $476,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,850 | $476,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 50,740 | $476,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 34,153 | $474,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,811 | $471,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,751 | $470,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,462 | $469,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,783 | $468,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,985 | $467,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,831 | $463,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 169,570 | $463,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 60,368 | $463,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,147 | $462,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,101 | $462,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 24,171 | $461,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,404 | $459,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 86,627 | $458,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,576 | $457,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,097 | $457,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 29,409 | $457,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 104,753 | $455,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,200 | $453,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,140 | $452,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,238 | $449,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,192 | $448,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,094 | $448,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,858 | $447,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,315 | $447,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,012 | $444,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,911 | $444,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,175 | $440,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 8,117 | $440,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,355 | $440,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,131 | $439,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,507 | $439,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 26,716 | $439,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,418 | $438,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 14,554 | $438,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 59,280 | $437,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,750 | $436,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 16,374 | $435,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,609 | $434,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 98,546 | $434,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,762 | $433,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,437 | $431,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,132 | $431,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,353 | $430,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,529 | $430,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,252 | $430,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 17,696 | $430,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 15,692 | $429,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 29,632 | $429,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,298 | $428,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 189,180 | $428,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,864 | $427,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,015 | $427,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,157 | $425,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 7,835 | $424,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,793 | $423,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 164,630 | $423,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 24,735 | $423,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,644 | $421,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 146,518 | $421,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 24,549 | $420,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 27,300 | $419,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,833 | $418,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,921 | $418,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 22,492 | $418,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,591 | $417,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,041 | $415,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 24,338 | $415,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 75,208 | $415,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 14,753 | $414,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,564 | $413,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,866 | $412,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 9,577 | $412,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 16,579 | $411,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,347 | $410,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,977 | $410,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,247 | $408,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,014 | $408,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 34,562 | $407,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 6,550 | $407,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,360 | $405,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 45,393 | $405,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,917 | $404,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 55,523 | $404,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,266 | $404,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,775 | $403,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,302 | $403,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,655 | $403,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,074 | $403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,208 | $402,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 29,106 | $402,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 14,082 | $401,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,389 | $400,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,398 | $400,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,809 | $399,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 44,493 | $399,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,470 | $398,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 14,096 | $397,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,499 | $395,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 27,816 | $395,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,274 | $394,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,714 | $394,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 94,186 | $393,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,549 | $391,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,168 | $391,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 56,132 | $391,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,835 | $387,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 43,649 | $387,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 30,008 | $386,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 37,456 | $386,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 44,349 | $386,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,283 | $386,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,098 | $385,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,128 | $384,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,461 | $384,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,718 | $382,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,194 | $382,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 15,745 | $381,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 79,109 | $381,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 20,594 | $381,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,018 | $380,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 21,531 | $379,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 100,774 | $379,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 31,107 | $378,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 42,900 | $378,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,102 | $377,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,939 | $374,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 623,630 | $374,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 25,057 | $373,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 27,754 | $371,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,296 | $369,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,095 | $369,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 24,922 | $368,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 21,897 | $368,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,836 | $367,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,909 | $366,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,302 | $366,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,830 | $366,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 22,297 | $366,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 20,160 | $365,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 58,897 | $365,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,760 | $365,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,088 | $363,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,642 | $363,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,977 | $363,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 29,279 | $363,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,084 | $362,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,482 | $361,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,039 | $361,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,072 | $360,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 35,816 | $360,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 12,184 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-14-000097 | this filing | 2014-02-07 | acceptance time not in the bulk data set |