13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 1,323 holding rows worth $1,512,476,000.
- Accession
- 0001111830-14-000302
- Filer
- CIK 1427379
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,323 entries on the cover page, a total value of $1,512,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,476,000 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 |
|---|---|---|---|---|---|---|
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 213,935 | $905,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 49,573 | $901,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 196,474 | $900,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 52,733 | $896,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 51,314 | $896,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 138,365 | $895,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 71,055 | $888,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 31,806 | $888,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 134,182 | $887,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 29,216 | $886,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,178 | $882,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,712 | $879,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,404 | $877,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,530 | $875,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,575 | $874,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,415 | $873,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,673 | $871,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 36,664 | $866,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 149,980 | $865,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,394 | $862,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 314,287 | $858,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 52,403 | $854,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,224 | $851,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 230,655 | $851,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,389 | $847,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,847 | $836,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 40,760 | $830,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 17,516 | $826,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 40,484 | $823,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,285 | $819,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 37,088 | $818,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 232,066 | $817,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 52,455 | $816,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 30,587 | $812,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,872 | $808,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,900 | $806,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 70,620 | $806,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,298 | $805,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 40,757 | $803,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 22,593 | $796,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,111 | $795,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 70,909 | $794,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 59,415 | $794,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,819 | $793,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 72,812 | $790,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,650 | $789,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 29,733 | $788,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 29,109 | $786,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 34,378 | $783,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,830 | $780,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,915 | $778,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 42,955 | $778,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 109,761 | $774,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 111,578 | $773,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,825 | $771,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 59,394 | $771,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,869 | $768,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,728 | $766,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,557 | $766,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 182,245 | $765,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 15,359 | $763,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 44,309 | $760,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,211 | $758,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 43,040 | $757,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,009 | $755,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,922 | $754,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 29,488 | $754,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,287 | $749,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,715 | $747,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,462 | $746,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,341 | $745,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,773 | $744,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,747 | $741,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 150,351 | $741,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,396 | $740,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 58,758 | $739,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 22,912 | $738,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 61,798 | $735,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 21,802 | $733,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 168,375 | $732,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,651 | $731,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,586 | $729,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 56,854 | $725,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 337,160 | $725,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 72,563 | $723,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 117,783 | $723,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 122,663 | $721,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,938 | $720,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,135 | $717,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,781 | $715,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 58,297 | $714,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 88,416 | $712,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 82,768 | $708,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 56,094 | $708,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,457 | $707,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,164 | $705,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 134,798 | $702,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 29,686 | $701,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 75,145 | $697,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,164 | $696,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 54,867 | $696,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 87,539 | $695,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 14,424 | $694,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 28,600 | $691,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 112,877 | $691,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 52,874 | $686,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 46,930 | $686,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 35,147 | $684,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 233,810 | $683,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,986 | $681,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,962 | $674,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 107,767 | $667,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 52,035 | $664,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,851 | $663,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,306 | $663,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,383 | $660,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 222,065 | $660,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 316,773 | $656,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 50,987 | $656,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 108,414 | $655,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 49,010 | $654,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,984 | $651,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 79,817 | $651,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 26,774 | $651,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 71,834 | $649,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51,594 | $649,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,987 | $648,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 18,732 | $648,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,026 | $647,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,432 | $646,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,716 | $646,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,720 | $644,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,174 | $644,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 54,404 | $643,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 20,880 | $641,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 189,000 | $641,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 33,686 | $639,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,732 | $639,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 29,672 | $638,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,177 | $636,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 37,417 | $635,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 65,581 | $632,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 47,071 | $632,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,133 | $626,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 28,417 | $624,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,949 | $622,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 9,658 | $621,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,127 | $620,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 20,058 | $620,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 54,870 | $617,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 190,422 | $617,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,924 | $614,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 141,725 | $611,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 57,999 | $610,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 149,185 | $610,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,923 | $608,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,721 | $608,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 24,708 | $605,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 68,934 | $604,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 186,997 | $604,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 51,833 | $604,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 14,377 | $603,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 12,253 | $603,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 24,473 | $599,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 33,890 | $596,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 46,587 | $594,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 58,622 | $594,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,416 | $585,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 442,890 | $585,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,281 | $582,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 44,988 | $580,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,218 | $579,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 140,582 | $579,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 25,037 | $578,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,168 | $577,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 25,501 | $574,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,276 | $570,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,024 | $569,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 23,266 | $569,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 106,102 | $569,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,562 | $568,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 162,411 | $564,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,272 | $563,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,906 | $562,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 49,471 | $562,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,576 | $561,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,666 | $560,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 67,359 | $560,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 58,952 | $559,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 196,399 | $556,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,452 | $555,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,148 | $550,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 41,420 | $550,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 14,835 | $548,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,852 | $547,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 8,772 | $546,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 294,855 | $545,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 70,910 | $544,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,610 | $542,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 17,737 | $535,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,914 | $532,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,718 | $532,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,844 | $531,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 33,040 | $530,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,998 | $529,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,544 | $529,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 35,735 | $529,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 44,570 | $526,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,549 | $525,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,391 | $525,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,722 | $523,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,742 | $522,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 28,045 | $521,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 323,653 | $521,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,510 | $519,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,545 | $519,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 35,884 | $519,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 34,323 | $519,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,162 | $518,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,606 | $514,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 154,131 | $513,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 123,310 | $511,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 44,946 | $511,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,737 | $511,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,721 | $510,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 41,928 | $510,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 107,770 | $509,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 60,436 | $509,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 23,107 | $509,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 46,831 | $507,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,231 | $505,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 89,588 | $503,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 37,898 | $501,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,686 | $500,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 28,022 | $497,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,329 | $496,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,828 | $493,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 169,780 | $492,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 38,061 | $492,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 24,842 | $491,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 9,070 | $488,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,810 | $485,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,142 | $485,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,835 | $484,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 31,549 | $484,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,319 | $481,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,756 | $479,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,480 | $479,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,622 | $479,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 35,477 | $479,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,369 | $478,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 86,831 | $478,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 38,145 | $475,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,261 | $471,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 33,380 | $471,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,570 | $470,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 211,259 | $469,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,967 | $468,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,147 | $466,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,097 | $465,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 97,709 | $465,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 113,902 | $465,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 264,485 | $465,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,842 | $464,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,518 | $464,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 97,480 | $464,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,861 | $463,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,771 | $462,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 45,422 | $459,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 33,739 | $458,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,466 | $457,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 23,210 | $457,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,216 | $457,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,372 | $457,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 11,026 | $457,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,887 | $456,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 36,353 | $456,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,890 | $455,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,734 | $455,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 15,559 | $455,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 10,268 | $454,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,599 | $453,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 32,615 | $451,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,347 | $451,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 45,260 | $450,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,222 | $449,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 61,988 | $449,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,403 | $448,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 21,531 | $448,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,230 | $447,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 302,795 | $445,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 20,333 | $444,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 40,654 | $443,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 28,921 | $442,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,598 | $439,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,397 | $439,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 101,802 | $438,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,476 | $438,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,656 | $435,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 28,655 | $435,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,687 | $434,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,617 | $433,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 60,649 | $433,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 42,826 | $433,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 18,534 | $433,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,874 | $432,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 197,581 | $431,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,516 | $429,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 35,136 | $429,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,358 | $427,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,866 | $427,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 33,294 | $426,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,716 | $423,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 30,214 | $423,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 46,923 | $422,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,391 | $422,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,296 | $421,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,855 | $421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,798 | $419,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,310 | $419,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,446 | $419,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,889 | $418,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 34,791 | $418,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 30,345 | $418,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,594 | $417,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,313 | $417,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,832 | $417,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 8,730 | $417,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 43,433 | $417,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,816 | $416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,848 | $413,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,806 | $413,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 106,616 | $413,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,036 | $411,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,920 | $409,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,734 | $409,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,625 | $409,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,526 | $409,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 21,519 | $409,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,827 | $409,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,707 | $408,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 59,511 | $408,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,099 | $407,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,226 | $407,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 171,623 | $407,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,336 | $406,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,972 | $404,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 73,126 | $404,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,055 | $404,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,147 | $403,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,245 | $403,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,322 | $403,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,804 | $403,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,686 | $402,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 98,114 | $402,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 11,123 | $402,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,020 | $399,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,783 | $399,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 35,540 | $399,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 29,572 | $397,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,345 | $396,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,732 | $396,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,045 | $396,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 6,310 | $396,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 30,464 | $395,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $394,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,182 | $394,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,536 | $394,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,323 | $392,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 36,412 | $392,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 44,034 | $392,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 18,641 | $392,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 51,847 | $389,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 32,104 | $389,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 24,522 | $389,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 92,136 | $389,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 105,251 | $386,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,564 | $384,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 6,658 | $383,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 21,129 | $381,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 36,179 | $380,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 35,754 | $379,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,376 | $378,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 34,514 | $375,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,632 | $375,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 35,426 | $375,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 37,831 | $373,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 23,203 | $373,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,724 | $372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,799 | $372,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 42,826 | $372,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 51,565 | $372,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 16,468 | $371,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 195,314 | $371,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 20,242 | $370,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 322 | $369,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,643 | $369,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,424 | $369,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 250,608 | $368,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 51,142 | $367,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 23,582 | $367,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,143 | $366,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 36,030 | $366,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,827 | $365,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,789 | $364,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,703 | $363,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,767 | $362,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 11,675 | $362,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 40,998 | $362,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 240,454 | $361,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 199,908 | $361,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,859 | $360,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,658 | $359,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,610 | $358,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,048 | $358,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 111,844 | $358,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 45,074 | $357,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,453 | $356,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,118 | $355,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 13,965 | $355,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 16,371 | $354,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 18,580 | $354,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,714 | $352,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,301 | $350,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 30,331 | $350,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 84,839 | $350,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 25,976 | $350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,910 | $349,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 28,654 | $349,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,836 | $349,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,204 | $348,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 14,754 | $348,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,532 | $347,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,132 | $347,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,007 | $347,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 11,271 | $347,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,327 | $345,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,893 | $345,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,624 | $345,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 14,123 | $345,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,799 | $345,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 42,651 | $344,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 113,929 | $344,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,003 | $343,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,285 | $342,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 49,845 | $341,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 25,446 | $341,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,623 | $341,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,131 | $341,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,010 | $339,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 23,574 | $339,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,154 | $337,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,418 | $337,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 28,088 | $337,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,141 | $336,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,757 | $335,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,476 | $335,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,062 | $335,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,596 | $334,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,231 | $334,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,423 | $333,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,965 | $333,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 15,495 | $332,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,241 | $330,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,855 | $330,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 16,877 | $329,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 83,171 | $329,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 29,696 | $328,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,746 | $327,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,731 | $327,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 5,412 | $325,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,220 | $324,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 13,531 | $324,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,164 | $323,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,195 | $323,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,225 | $322,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,318 | $322,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,712 | $321,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,950 | $321,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,975 | $320,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,378 | $320,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,452 | $319,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,370 | $318,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,765 | $318,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,232 | $318,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,271 | $317,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 15,277 | $317,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,828 | $316,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,490 | $316,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 57,765 | $316,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 171,660 | $316,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 16,967 | $315,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,720 | $313,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,867 | $312,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,963 | $312,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 12,749 | $312,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 23,846 | $312,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,222 | $311,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,166 | $311,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 43,059 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-14-000302 | this filing | 2014-05-05 | acceptance time not in the bulk data set |