13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 880 holding rows worth $1,023,648,000.
- Accession
- 0001111830-15-000568
- Filer
- CIK 1427379
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 880 entries on the cover page, a total value of $1,023,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,648,000 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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 14,224 | $541,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,892 | $538,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,002 | $533,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 40,792 | $533,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,710 | $532,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 180,094 | $531,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 81,797 | $529,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 36,296 | $527,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,152 | $526,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 203,361 | $525,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,849 | $525,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,765 | $524,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,677 | $521,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,065 | $518,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,617 | $517,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,027 | $515,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,102 | $515,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,232 | $514,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,138 | $513,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 97,988 | $513,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 69,954 | $511,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 19,515 | $511,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 129,247 | $509,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 26,087 | $508,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,689 | $507,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,442 | $503,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,523 | $499,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,571 | $499,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,173 | $499,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 41,774 | $498,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,210 | $497,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,668 | $496,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 32,188 | $494,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,278 | $492,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 14,041 | $491,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 64,265 | $486,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,728 | $485,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,017 | $483,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,584 | $483,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 46,830 | $483,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 27,186 | $481,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 158,174 | $481,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 57,869 | $480,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 103,648 | $477,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 90,706 | $474,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,188 | $474,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 237,100 | $472,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,240 | $472,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 34,446 | $472,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,508 | $471,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,371 | $471,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 22,376 | $471,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,278 | $469,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,311 | $469,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,735 | $468,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,618 | $467,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 291,689 | $467,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,647 | $462,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,924 | $462,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 197,961 | $461,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,955 | $460,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,938 | $460,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 76,473 | $460,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 44,374 | $457,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,169 | $455,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 13,933 | $455,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,058 | $453,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,355 | $452,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 19,191 | $451,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 15,851 | $451,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 11,866 | $451,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 16,489 | $451,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,338 | $450,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 43,876 | $450,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 50,105 | $448,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 150,416 | $448,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,459 | $447,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 13,437 | $447,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,594 | $446,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,265 | $445,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,780 | $444,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 66,540 | $439,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,772 | $438,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 22,589 | $436,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 19,447 | $430,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,015 | $428,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,368 | $427,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 21,935 | $426,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,044 | $425,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 181,324 | $422,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 48,991 | $421,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,586 | $420,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 36,208 | $420,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 69,527 | $419,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 31,554 | $418,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,324 | $416,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 28,191 | $416,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,221 | $415,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 27,334 | $412,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 23,685 | $409,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,044 | $408,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,763 | $407,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 76,932 | $405,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 61,933 | $405,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,701 | $404,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,651 | $403,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,137 | $403,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,590 | $402,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,305 | $399,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,611 | $398,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 60,221 | $396,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,415 | $393,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,371 | $391,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 28,084 | $389,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,135 | $385,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 37,185 | $383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,432 | $382,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 57,793 | $381,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 127,257 | $380,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 27,402 | $378,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 151,314 | $377,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 21,126 | $377,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,705 | $376,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,162 | $374,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 50,977 | $370,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,744 | $365,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 18,416 | $364,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 14,708 | $364,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 16,382 | $363,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,951 | $358,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 53,091 | $358,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,171 | $354,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,333 | $353,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 52,043 | $350,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,541 | $348,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,328 | $345,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,696 | $345,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,281 | $344,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,570 | $341,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,340 | $341,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 16,759 | $338,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,088 | $337,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 29,209 | $334,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,757 | $333,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,406 | $333,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,550 | $333,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 25,140 | $332,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 263,447 | $332,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,821 | $329,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,976 | $328,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 17,511 | $328,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,004 | $328,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 42,890 | $326,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 46,492 | $323,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,078 | $322,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 15,897 | $319,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 72,542 | $318,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,025 | $312,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 24,411 | $312,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,539 | $311,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,478 | $305,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,845 | $298,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 20,555 | $297,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 169,279 | $295,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,786 | $294,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,023 | $293,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 67,918 | $291,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 60,539 | $291,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,438 | $288,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 37,548 | $288,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,014 | $285,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 29,859 | $285,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,719 | $281,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,744 | $281,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,099 | $280,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,537 | $280,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 25,775 | $280,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,761 | $279,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,838 | $278,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 35,884 | $277,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,266 | $276,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 18,040 | $275,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,448 | $274,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 30,462 | $270,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,050 | $269,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 65,121 | $269,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,436 | $268,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,879 | $266,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,995 | $265,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 121,669 | $265,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,012 | $264,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,687 | $264,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 21,097 | $264,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,821 | $263,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 30,420 | $260,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 33,890 | $260,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,123 | $259,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,102 | $259,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 30,093 | $259,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,165 | $257,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 41,642 | $257,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,283 | $256,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,263 | $254,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 151,038 | $252,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,935 | $251,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 74,714 | $250,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,941 | $249,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,563 | $248,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 26,251 | $248,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 230,907 | $247,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,502 | $242,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 14,567 | $241,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 19,271 | $240,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,222 | $240,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 13,497 | $240,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 18,335 | $239,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 114,430 | $238,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 40,453 | $237,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 141,136 | $237,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,302 | $236,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,307 | $236,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,613 | $230,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,663 | $230,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 12,973 | $228,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 20,859 | $228,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,124 | $227,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,491 | $226,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,362 | $225,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,147 | $225,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,814 | $225,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,604 | $222,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 19,646 | $222,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,758 | $221,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,418 | $221,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,555 | $219,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,937 | $218,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,330 | $217,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,504 | $217,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,277 | $217,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 55,043 | $214,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 79,324 | $214,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 14,889 | $214,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 10,521 | $210,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,921 | $205,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,626 | $204,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,797 | $203,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 14,530 | $201,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 12,088 | $200,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,729 | $200,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,269 | $198,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 14,488 | $197,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,184 | $196,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,491 | $195,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,235 | $190,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 26,692 | $189,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,693 | $189,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 29,298 | $188,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 108,012 | $187,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,260 | $186,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 16,884 | $186,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,411 | $178,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 70,541 | $176,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 47,708 | $176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,505 | $173,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 12,356 | $173,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 100,208 | $171,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,880 | $169,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 14,830 | $167,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,847 | $167,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 17,764 | $166,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 27,263 | $164,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 18,278 | $164,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,092 | $162,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,520 | $160,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,919 | $160,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 17,948 | $160,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,942 | $159,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,766 | $159,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 55,836 | $159,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 109,557 | $157,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,787 | $155,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 42,991 | $153,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,774 | $144,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 18,410 | $142,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 30,153 | $142,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 32,669 | $139,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,958 | $138,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,878 | $138,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 23,273 | $138,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 30,965 | $133,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,080 | $130,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 14,114 | $129,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,999 | $126,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,149 | $126,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 12,592 | $125,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 12,173 | $123,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,506 | $122,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 17,145 | $122,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,747 | $121,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 20,442 | $118,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 101,732 | $116,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 17,530 | $112,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 103,699 | $112,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 19,872 | $110,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,308 | $110,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 64,627 | $110,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 17,235 | $109,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 48,688 | $109,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,256 | $109,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,335 | $106,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,960 | $105,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 18,754 | $105,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,502 | $101,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,370 | $100,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,176 | $99,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,693 | $98,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,847 | $95,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 22,409 | $94,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 56,889 | $93,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 23,971 | $89,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 14,453 | $89,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,393 | $86,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,625 | $86,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 14,572 | $83,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,636 | $82,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,818 | $82,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,241 | $82,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 11,970 | $78,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 12,375 | $78,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,705 | $77,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 23,258 | $75,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 22,568 | $75,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,659 | $75,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 26,470 | $74,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,328 | $73,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 41,968 | $73,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 17,837 | $72,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 11,524 | $65,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,939 | $64,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,039 | $64,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,116 | $62,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 17,849 | $62,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 52,031 | $62,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 32,534 | $61,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,708 | $60,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 11,192 | $59,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 21,507 | $58,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 25,501 | $58,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 11,104 | $57,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,017 | $57,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 23,668 | $57,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 11,328 | $56,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 18,915 | $55,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 32,695 | $55,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 15,974 | $51,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 40,893 | $49,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 24,117 | $48,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 13,236 | $46,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 20,379 | $46,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 18,510 | $45,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,682 | $43,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 30,804 | $43,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,161 | $42,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 11,144 | $42,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 37,431 | $39,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 22,296 | $36,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,321 | $35,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 19,384 | $33,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 25,563 | $33,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,734 | $31,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 14,762 | $30,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,183 | $29,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 28,994 | $26,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 40,606 | $24,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 10,033 | $21,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 20,684 | $20,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 14,975 | $19,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 10,747 | $19,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,703 | $18,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 10,279 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-15-000568 | this filing | 2015-08-05 | acceptance time not in the bulk data set |