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 |
|---|---|---|---|---|---|---|
| TEXAS | 882610108 | COMMON STOCK | 2,392 | $310,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 24,821 | $310,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 31,421 | $308,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 41,244 | $308,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,680 | $307,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,241 | $307,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 31,194 | $306,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 16,048 | $303,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 23,865 | $303,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,106 | $302,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,268 | $302,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 19,021 | $299,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,408 | $298,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 97,437 | $298,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 6,266 | $298,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 25,871 | $298,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,532 | $297,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,195 | $296,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,863 | $296,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 43,856 | $296,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,790 | $295,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,529 | $294,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 151,780 | $294,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 48,637 | $294,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,071 | $293,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 12,451 | $292,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,287 | $291,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 22,915 | $290,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,407 | $289,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,672 | $288,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 24,382 | $288,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 10,930 | $287,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,542 | $286,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 15,853 | $286,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 25,724 | $286,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 143,468 | $286,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,216 | $285,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,456 | $285,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,866 | $285,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,699 | $285,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,321 | $284,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,809 | $284,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 11,449 | $284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,782 | $283,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 24,063 | $282,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,438 | $281,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 16,590 | $281,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,077 | $280,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,846 | $279,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,145 | $279,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 31,078 | $279,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 25,836 | $279,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 23,347 | $279,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,894 | $278,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 11,883 | $278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,307 | $277,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 5,135 | $277,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,662 | $276,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,584 | $276,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,906 | $276,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,923 | $275,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 14,672 | $275,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,014 | $274,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,875 | $274,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,029 | $273,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,376 | $272,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 13,587 | $272,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 130,876 | $271,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 17,711 | $271,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,977 | $271,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 15,765 | $270,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,348 | $269,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 876 | $268,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 36,943 | $268,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 24,492 | $268,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 14,997 | $267,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 27,005 | $267,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,501 | $266,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,732 | $265,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 21,426 | $264,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 176,633 | $264,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 20,661 | $264,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 19,957 | $263,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 45,367 | $261,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 14,574 | $261,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,086 | $261,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,326 | $260,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,099 | $260,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 53,523 | $260,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,699 | $259,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,066 | $259,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,327 | $255,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 13,065 | $254,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,606 | $254,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 14,593 | $254,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,303 | $253,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,579 | $252,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 7,572 | $252,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,745 | $251,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,011 | $251,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,500 | $250,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 106,379 | $250,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,478 | $248,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,757 | $248,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,672 | $248,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,296 | $247,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,562 | $247,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,796 | $247,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,366 | $246,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,929 | $246,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,091 | $246,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,118 | $245,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 32,989 | $244,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,289 | $243,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 11,956 | $243,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 28,875 | $242,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 19,917 | $242,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,307 | $242,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,981 | $241,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,518 | $241,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,956 | $241,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,877 | $240,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,323 | $240,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 17,666 | $240,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 228,806 | $240,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 14,046 | $240,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,421 | $238,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 19,183 | $237,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,994 | $237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,151 | $235,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,056 | $235,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,846 | $235,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 18,949 | $235,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,950 | $233,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 17,416 | $233,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,075 | $230,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 24,567 | $229,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 47,498 | $226,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,797 | $225,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 16,401 | $225,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,643 | $224,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 21,040 | $224,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,746 | $224,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,478 | $223,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 21,443 | $223,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,879 | $222,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,129 | $222,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 24,764 | $222,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 723 | $221,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,039 | $221,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,972 | $220,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,637 | $220,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,825 | $220,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,681 | $217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,685 | $217,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 14,390 | $217,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,036 | $216,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 8,376 | $216,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 10,836 | $216,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 18,654 | $216,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,154 | $215,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,062 | $213,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 3,665 | $212,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,603 | $211,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 60,933 | $211,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,549 | $211,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 23,312 | $211,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,004 | $210,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 21,166 | $210,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 175,365 | $210,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,972 | $209,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 39,624 | $209,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 18,860 | $208,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,196 | $208,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 138,525 | $208,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 28,388 | $208,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,404 | $207,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,801 | $207,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 11,699 | $206,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,054 | $205,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 23,479 | $205,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 11,524 | $204,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,994 | $204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,995 | $203,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,645 | $203,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,826 | $202,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 13,908 | $202,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 25,759 | $202,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,928 | $201,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,478 | $199,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 64,270 | $199,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 22,904 | $199,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 18,192 | $196,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 14,892 | $196,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 146,425 | $195,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,445 | $194,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,521 | $192,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,259 | $192,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 25,282 | $192,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,905 | $191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,309 | $190,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,651 | $190,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,810 | $190,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,411 | $188,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 20,368 | $187,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,492 | $186,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,678 | $186,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 18,546 | $186,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,120 | $185,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,373 | $184,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 13,205 | $184,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 14,671 | $183,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,519 | $182,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,902 | $181,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,070 | $181,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,422 | $180,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 18,257 | $180,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 16,960 | $179,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,004 | $178,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 32,449 | $177,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 22,462 | $176,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,308 | $174,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,342 | $170,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 31,765 | $170,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,915 | $168,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,235 | $168,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,186 | $167,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 12,658 | $165,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,367 | $164,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,131 | $163,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 20,137 | $162,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,610 | $160,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,961 | $160,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 27,024 | $157,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,011 | $154,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 27,777 | $154,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 21,069 | $154,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 13,675 | $153,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 20,691 | $153,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 23,760 | $152,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 21,932 | $152,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,764 | $151,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 22,544 | $147,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,264 | $146,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 54,058 | $146,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,803 | $145,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 10,021 | $145,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 11,921 | $145,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 28,876 | $144,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,766 | $142,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 10,184 | $142,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 19,464 | $141,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,538 | $140,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,367 | $140,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 20,252 | $140,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 12,358 | $137,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 10,318 | $136,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,296 | $135,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,217 | $135,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,268 | $132,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,181 | $131,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 16,386 | $124,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 86,968 | $123,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 57,806 | $121,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 25,630 | $118,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,864 | $116,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 41,944 | $115,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 11,431 | $114,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,440 | $113,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,666 | $111,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 15,947 | $111,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 12,263 | $110,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 19,363 | $109,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 28,783 | $109,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 78,090 | $109,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,173 | $105,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 96,984 | $104,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,043 | $103,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 13,495 | $101,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,937 | $101,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,601 | $100,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 10,979 | $99,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 17,289 | $99,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,487 | $98,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,686 | $95,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,285 | $95,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,720 | $91,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 10,556 | $88,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,433 | $84,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 23,522 | $84,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 77,857 | $82,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 13,902 | $80,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 31,777 | $75,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 17,092 | $74,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 10,277 | $73,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 15,535 | $71,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,396 | $69,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 14,849 | $69,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 36,380 | $69,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 44,068 | $69,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 16,394 | $67,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,236 | $65,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 108,037 | $65,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 28,272 | $65,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 22,849 | $60,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,843 | $53,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 12,623 | $46,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 13,877 | $46,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,684 | $45,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 10,602 | $42,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,046 | $41,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 25,111 | $40,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,664 | $38,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 10,435 | $37,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 12,066 | $34,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 12,316 | $32,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 10,657 | $30,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 15,523 | $25,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 14,738 | $23,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 11,681 | $23,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 20,708 | $21,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 20,195 | $10,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 45,164 | $5,000 | 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 |