13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 979 holding rows worth $694,002,000.
- Accession
- 0001111830-16-001388
- Filer
- CIK 1427379
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 979 entries on the cover page, a total value of $694,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,002,000 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 |
|---|---|---|---|---|---|---|
| INTELIQUENT INC | 45825N107 | COM | 26,649 | $428,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 31,264 | $428,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 42,361 | $428,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 60,915 | $427,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,184 | $426,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,921 | $425,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,245 | $424,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 102,327 | $423,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,807 | $421,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,946 | $421,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,578 | $421,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 61,470 | $421,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,796 | $420,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,120 | $417,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,239 | $416,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,932 | $415,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 114,610 | $415,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,729 | $413,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 16,097 | $413,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 16,364 | $413,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,658 | $412,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 40,876 | $412,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 47,759 | $409,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 21,017 | $406,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,251 | $405,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,655 | $404,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,735 | $404,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,445 | $404,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 29,747 | $400,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,217 | $398,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,546 | $396,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 22,055 | $395,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,404 | $394,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 37,294 | $394,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,703 | $393,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 64,874 | $393,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,733 | $392,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,571 | $392,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,312 | $391,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 13,001 | $391,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,353 | $390,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,288 | $389,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 809 | $388,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,335 | $388,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,262 | $388,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 21,096 | $388,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,116 | $385,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 42,741 | $385,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 27,240 | $384,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,994 | $383,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,888 | $383,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,788 | $383,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,994 | $381,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,878 | $380,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,187 | $379,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,169 | $378,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 38,602 | $378,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 47,255 | $377,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,868 | $374,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,306 | $374,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39,170 | $373,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,667 | $373,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,240 | $372,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 21,916 | $371,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,930 | $369,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,993 | $369,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 29,318 | $367,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,427 | $367,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,381 | $367,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38,894 | $365,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,356 | $365,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 44,891 | $365,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,700 | $365,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,209 | $364,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,583 | $361,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 51,870 | $361,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 80,101 | $361,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,726 | $360,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 39,243 | $360,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 14,485 | $359,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,850 | $358,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 26,362 | $358,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 28,422 | $358,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 40,524 | $357,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 20,913 | $357,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,108 | $357,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,180 | $356,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 220,965 | $356,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 52,532 | $356,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,088 | $355,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 60,973 | $355,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,821 | $354,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,414 | $354,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,655 | $353,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,661 | $353,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,084 | $350,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,391 | $350,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 50,114 | $350,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 93,707 | $350,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,924 | $348,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,209 | $347,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 87,621 | $347,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,705 | $345,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,932 | $345,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 11,486 | $344,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,710 | $342,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,087 | $340,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,007 | $337,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,318 | $337,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,239 | $336,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,180 | $336,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,964 | $332,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 42,993 | $332,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 39,305 | $329,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 17,597 | $329,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,701 | $328,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,802 | $326,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,258 | $325,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,442 | $324,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,014 | $323,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,005 | $319,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,002 | $319,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 39,799 | $318,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,300 | $317,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,529 | $317,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 29,828 | $316,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,209 | $316,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,486 | $316,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 45,257 | $316,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 23,302 | $316,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,697 | $315,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 31,932 | $315,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,176 | $314,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,397 | $313,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,939 | $312,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,506 | $312,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,120 | $312,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,874 | $310,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 19,241 | $309,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 29,580 | $307,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 31,899 | $306,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 15,823 | $306,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 21,453 | $303,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 77,064 | $303,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,292 | $302,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,105 | $301,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,695 | $299,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 18,943 | $299,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,448 | $298,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,552 | $297,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,584 | $296,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,531 | $294,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,040 | $294,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 18,859 | $292,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 26,710 | $291,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 52,518 | $290,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 660 | $289,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,382 | $289,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,871 | $288,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,690 | $288,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,322 | $288,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 36,131 | $287,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,895 | $285,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,906 | $284,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,018 | $284,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,552 | $283,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 47,334 | $283,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,647 | $282,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 19,629 | $282,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,049 | $281,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,167 | $280,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,125 | $279,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,865 | $279,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,069 | $279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,265 | $277,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,331 | $277,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,298 | $276,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 48,601 | $276,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 50,886 | $274,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,478 | $273,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,055 | $271,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,088 | $271,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,366 | $271,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,713 | $269,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,196 | $268,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 75,500 | $267,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,577 | $266,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,591 | $266,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,230 | $264,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 17,843 | $264,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,015 | $263,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,131 | $259,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,403 | $257,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,285 | $257,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,468 | $256,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,578 | $255,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,445 | $255,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,378 | $255,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 43,125 | $253,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 16,069 | $252,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 21,929 | $251,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,043 | $251,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,003 | $250,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 34,639 | $250,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 24,726 | $250,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,183 | $249,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,509 | $249,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,776 | $248,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,908 | $247,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 86,707 | $246,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,249 | $245,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,736 | $244,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,041 | $242,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 38,298 | $241,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 39,395 | $241,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,334 | $240,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,334 | $240,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,720 | $239,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,824 | $238,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,994 | $237,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,821 | $236,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,459 | $234,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,347 | $234,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,923 | $234,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,868 | $234,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,311 | $233,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,531 | $232,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,412 | $232,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,652 | $231,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 62,662 | $230,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 18,422 | $230,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,282 | $229,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,044 | $228,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,725 | $227,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,707 | $225,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 27,326 | $222,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 18,716 | $222,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,647 | $220,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 12,132 | $220,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,562 | $219,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,083 | $219,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,780 | $218,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,191 | $218,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 48,116 | $217,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,168 | $216,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,215 | $212,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 14,574 | $212,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 29,882 | $211,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,070 | $210,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,871 | $210,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,965 | $210,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,645 | $210,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 16,450 | $209,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 54,471 | $208,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 14,019 | $207,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 83,858 | $207,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,480 | $207,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,547 | $206,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,263 | $205,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,438 | $205,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 62,229 | $205,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,636 | $205,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,011 | $204,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,820 | $203,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,557 | $203,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,809 | $203,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,549 | $202,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 14,197 | $202,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,919 | $201,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,120 | $200,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,954 | $200,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,986 | $199,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55,281 | $197,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 17,226 | $194,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 49,234 | $194,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,587 | $192,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,472 | $192,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,160 | $192,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 14,723 | $191,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,084 | $190,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 37,345 | $190,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 15,156 | $189,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 20,901 | $189,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,108 | $188,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 36,971 | $188,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 18,495 | $187,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,766 | $186,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,980 | $186,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 13,573 | $186,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,341 | $184,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,613 | $184,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,855 | $182,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 21,136 | $180,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 113,521 | $180,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,077 | $179,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 34,418 | $178,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,824 | $177,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 12,373 | $176,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,719 | $175,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 14,666 | $175,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,310 | $173,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,677 | $173,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,712 | $173,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,708 | $172,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,733 | $171,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 15,290 | $171,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 139,219 | $171,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 33,846 | $168,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,945 | $166,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 84,864 | $166,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,046 | $160,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,020 | $158,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 56,755 | $153,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 26,410 | $152,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,603 | $151,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,932 | $151,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,553 | $150,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 20,319 | $150,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,470 | $149,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,008 | $149,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,451 | $147,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,521 | $147,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 26,428 | $146,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 12,893 | $146,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,976 | $145,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,488 | $145,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,307 | $145,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,739 | $145,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 10,744 | $144,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,358 | $143,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 38,771 | $143,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 56,709 | $141,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 10,276 | $141,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,462 | $141,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,380 | $140,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 36,297 | $140,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,786 | $139,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 10,263 | $138,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,724 | $133,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,559 | $133,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,765 | $133,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 84,185 | $133,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 62,846 | $133,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,559 | $132,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 16,437 | $132,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 14,300 | $132,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,842 | $130,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 17,271 | $130,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 60,508 | $129,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 14,281 | $129,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 91,178 | $129,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 18,295 | $128,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,474 | $127,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,533 | $126,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,131 | $125,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,641 | $125,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 14,653 | $125,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,940 | $124,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,987 | $123,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,248 | $123,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 11,134 | $122,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 13,278 | $121,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 51,395 | $121,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,552 | $120,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,804 | $120,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 32,468 | $118,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 11,245 | $113,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,069 | $113,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,907 | $113,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 109,918 | $113,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 31,968 | $111,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,211 | $110,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,529 | $109,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 17,305 | $109,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,548 | $108,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 54,624 | $108,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,351 | $106,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 17,490 | $106,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 18,577 | $105,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,135 | $104,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,142 | $103,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 18,076 | $102,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 25,887 | $102,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,625 | $101,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,432 | $101,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,739 | $101,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 31,743 | $101,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,877 | $100,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,887 | $99,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 43,587 | $99,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 16,766 | $99,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,591 | $98,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,695 | $97,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,411 | $97,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 77,088 | $96,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,029 | $95,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,048 | $95,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,459 | $94,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,950 | $94,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 17,066 | $93,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 12,697 | $93,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 46,661 | $92,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,818 | $90,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,636 | $90,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,165 | $89,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,184 | $89,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 39,860 | $88,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,725 | $85,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,407 | $85,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,199 | $84,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 46,549 | $84,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 16,112 | $83,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,543 | $83,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 14,758 | $83,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,804 | $82,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,181 | $82,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 25,425 | $82,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,203 | $80,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,962 | $78,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 40,369 | $78,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,537 | $78,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,633 | $78,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,729 | $77,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,821 | $77,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,136 | $76,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,603 | $74,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 12,547 | $72,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 12,191 | $72,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 11,212 | $72,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,847 | $71,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,924 | $70,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 15,663 | $69,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,820 | $67,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 14,229 | $66,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,169 | $65,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 29,465 | $65,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,111 | $63,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,283 | $62,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,873 | $60,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,562 | $58,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,369 | $58,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,446 | $55,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,764 | $55,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 27,642 | $54,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 26,444 | $53,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 18,425 | $53,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 20,807 | $52,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 32,020 | $51,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,783 | $49,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,091 | $49,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 10,989 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,217 | $48,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 68,317 | $47,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 13,149 | $46,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,840 | $45,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 27,018 | $45,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 18,880 | $45,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 15,895 | $43,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,291 | $41,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 16,897 | $40,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 32,023 | $35,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 17,741 | $34,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 30,607 | $32,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 14,711 | $31,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,530 | $30,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 16,829 | $30,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,605 | $29,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 27,875 | $29,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,780 | $29,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,974 | $25,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 10,414 | $23,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,407 | $23,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 26,447 | $20,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,347 | $18,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 11,471 | $17,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 13,385 | $17,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,792 | $16,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 25,570 | $14,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 12,100 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-16-001388 | this filing | 2016-05-10 | acceptance time not in the bulk data set |