13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 874 holding rows worth $1,037,220,000.
- Accession
- 0001111830-15-000837
- Filer
- CIK 1427379
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 874 entries on the cover page, a total value of $1,037,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,220,000 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 |
|---|---|---|---|---|---|---|
| EDGIO INC | 53261M104 | COM | 283,408 | $541,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 86,195 | $541,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,735 | $534,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 79,237 | $532,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 12,489 | $532,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,552 | $531,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 60,581 | $531,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 11,177 | $525,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,801 | $524,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,777 | $524,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,998 | $524,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 245,024 | $522,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 24,767 | $521,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,319 | $520,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,099 | $520,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,496 | $518,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,168 | $511,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,103 | $510,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 52,258 | $510,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,079 | $507,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,719 | $506,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,354 | $503,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 83,970 | $501,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 71,981 | $487,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 27,237 | $484,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 375,611 | $481,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 36,037 | $481,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 67,663 | $480,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,658 | $479,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,030 | $479,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,811 | $479,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 95,978 | $474,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,575 | $473,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 52,821 | $470,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,191 | $467,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,601 | $466,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,082 | $465,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,567 | $464,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,833 | $463,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,835 | $462,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 33,803 | $462,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 28,309 | $457,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 54,323 | $456,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,494 | $456,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,073 | $454,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,579 | $452,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 26,484 | $450,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,606 | $448,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,494 | $447,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 28,938 | $445,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 54,892 | $445,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 61,147 | $445,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,903 | $444,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,563 | $444,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 18,379 | $441,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,859 | $441,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,107 | $440,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 26,691 | $440,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 45,805 | $438,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 18,755 | $435,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 16,860 | $433,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,750 | $432,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,228 | $431,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,635 | $431,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,079 | $430,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 38,641 | $430,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 20,937 | $430,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 23,254 | $430,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,479 | $429,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,923 | $429,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 32,893 | $427,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,069 | $426,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 196,208 | $422,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 88,068 | $422,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,008 | $421,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 34,494 | $421,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,996 | $421,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,906 | $421,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,661 | $419,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,208 | $415,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,137 | $413,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,600 | $411,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 53,636 | $408,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 34,465 | $408,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 30,693 | $405,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 34,226 | $402,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 68,705 | $401,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 37,000 | $401,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 30,461 | $401,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,200 | $400,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,400 | $400,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 75,763 | $400,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 25,320 | $397,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 57,645 | $397,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 23,643 | $397,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,933 | $395,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,879 | $395,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,911 | $395,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,415 | $394,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,762 | $392,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 33,608 | $390,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 26,400 | $388,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 87,706 | $388,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,990 | $387,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,846 | $386,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 54,365 | $386,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 43,730 | $384,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,503 | $383,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,003 | $382,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 183,552 | $382,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,542 | $380,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,934 | $379,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,660 | $378,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,897 | $378,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,187 | $377,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,166 | $376,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,282 | $374,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,009 | $373,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,551 | $371,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 70,204 | $369,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 51,741 | $367,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 22,700 | $366,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,509 | $363,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 80,294 | $355,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 162,454 | $354,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,632 | $354,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 201,808 | $353,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,988 | $351,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,155 | $350,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 179,233 | $350,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 24,400 | $349,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,101 | $348,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 26,459 | $347,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 32,945 | $341,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 146,899 | $341,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,265 | $338,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 34,599 | $333,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 289,495 | $333,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,213 | $332,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 37,372 | $330,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,285 | $328,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,324 | $328,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,132 | $328,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 153,009 | $326,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 57,951 | $325,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,217 | $322,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,977 | $322,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,453 | $321,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,189 | $320,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,461 | $315,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 74,511 | $314,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 17,742 | $313,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 32,200 | $312,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 45,616 | $310,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,198 | $309,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,027 | $308,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 18,452 | $308,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 49,991 | $308,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,684 | $307,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,356 | $307,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 37,056 | $307,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 32,564 | $306,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,034 | $302,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,935 | $302,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 20,201 | $298,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,907 | $297,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 92,217 | $295,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 35,634 | $294,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,671 | $289,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 21,729 | $288,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,328 | $284,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 59,143 | $284,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,727 | $283,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,534 | $283,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 111,268 | $282,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,843 | $276,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,650 | $273,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,777 | $272,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,375 | $270,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,836 | $268,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 84,367 | $267,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,971 | $265,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,525 | $263,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 57,330 | $263,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 112,309 | $262,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 24,770 | $261,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,503 | $260,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,351 | $260,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,400 | $258,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,485 | $257,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 26,455 | $256,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,690 | $254,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,187 | $253,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 29,524 | $251,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 30,241 | $251,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 15,829 | $251,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,474 | $248,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,044 | $246,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,287 | $246,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,548 | $245,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 41,860 | $243,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 40,575 | $242,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,425 | $241,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,748 | $240,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,499 | $240,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 18,144 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,551 | $237,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 139,642 | $237,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,245 | $236,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 20,093 | $235,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,350 | $234,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,302 | $234,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,701 | $234,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 31,339 | $233,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,600 | $231,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 30,459 | $230,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 83,394 | $228,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,496 | $226,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,015 | $225,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 142,678 | $224,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,980 | $223,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,303 | $219,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 26,927 | $217,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,618 | $216,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,793 | $216,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,003 | $215,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,748 | $209,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 62,700 | $209,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 23,852 | $209,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,960 | $208,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,014 | $207,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,023 | $207,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 78,496 | $206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,492 | $205,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 24,538 | $205,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,817 | $204,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 11,163 | $204,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 65,891 | $204,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,669 | $200,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,900 | $199,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,800 | $197,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 23,865 | $194,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,001 | $194,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,624 | $193,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,742 | $193,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 27,905 | $191,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 76,065 | $189,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,708 | $188,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 230,380 | $187,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,943 | $184,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 13,121 | $183,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,879 | $181,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 13,783 | $181,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 33,405 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,782 | $173,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,771 | $173,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,175 | $172,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,116 | $171,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,542 | $170,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37,822 | $169,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,067 | $169,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,427 | $168,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 19,076 | $168,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,536 | $166,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 16,938 | $165,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 75,985 | $164,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,200 | $162,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 82,134 | $160,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 38,051 | $157,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 24,477 | $155,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,943 | $153,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 67,031 | $152,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,124 | $149,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,437 | $147,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 20,653 | $147,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 18,124 | $144,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 13,973 | $142,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 24,020 | $139,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,166 | $135,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 111,620 | $135,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,700 | $134,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,461 | $134,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 90,105 | $132,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 10,000 | $131,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 53,356 | $130,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 70,662 | $130,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,567 | $130,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,100 | $128,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,697 | $127,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 16,498 | $127,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,485 | $124,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,700 | $124,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 18,915 | $117,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 112,838 | $115,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 13,662 | $114,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,510 | $112,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,084 | $111,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,680 | $110,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 36,887 | $107,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,616 | $107,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 11,700 | $107,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 37,490 | $107,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 34,132 | $102,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 15,542 | $102,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,310 | $99,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,013 | $98,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 12,671 | $95,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 41,660 | $95,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 10,771 | $95,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,372 | $93,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 16,900 | $91,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,843 | $88,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,171 | $86,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 15,519 | $86,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 12,828 | $85,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 44,536 | $82,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 35,004 | $82,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 10,733 | $80,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 45,159 | $79,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,024 | $78,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 74,105 | $78,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,671 | $77,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 12,861 | $77,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 57,974 | $73,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,453 | $71,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 26,509 | $71,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 40,836 | $70,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 39,814 | $70,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 11,805 | $68,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 82,621 | $67,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 11,211 | $67,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 11,605 | $67,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,023 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,866 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,833 | $60,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 67,976 | $60,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,205 | $59,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 36,424 | $58,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,991 | $57,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 19,769 | $57,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,386 | $57,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 27,474 | $54,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,994 | $52,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 39,983 | $50,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 109,257 | $49,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 32,337 | $49,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,191 | $47,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 15,170 | $47,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,106 | $46,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,970 | $46,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 36,203 | $46,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,038 | $44,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 21,950 | $42,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 11,856 | $42,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,263 | $41,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 10,345 | $39,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 11,024 | $38,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,079 | $37,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 11,194 | $37,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 22,443 | $37,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 17,087 | $36,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,433 | $35,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 46,363 | $35,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 37,142 | $32,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 13,349 | $31,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 16,261 | $29,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 13,777 | $25,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,452 | $23,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 12,470 | $23,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 12,448 | $22,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 11,598 | $18,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 18,518 | $18,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 12,890 | $18,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 27,284 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-15-000837 | this filing | 2015-11-03 | acceptance time not in the bulk data set |