13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 941 holding rows worth $543,934,000.
- Accession
- 0001111830-16-001595
- Filer
- CIK 1427379
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 941 entries on the cover page, a total value of $543,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,934,000 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 3,313 | $370,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,086 | $370,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,470 | $369,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,644 | $368,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,571 | $368,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,472 | $367,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,785 | $367,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,403 | $366,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,960 | $365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,012 | $365,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,505 | $365,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,299 | $364,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,171 | $364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,586 | $363,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,594 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,132 | $362,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,476 | $362,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,897 | $362,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,833 | $361,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,004 | $361,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,634 | $361,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,771 | $361,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,814 | $361,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,100 | $360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,270 | $358,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,800 | $358,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,476 | $358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,573 | $357,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,980 | $356,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,944 | $355,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,962 | $355,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,534 | $355,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 65,576 | $355,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,306 | $354,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,050 | $354,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,478 | $354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,050 | $353,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,085 | $353,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 59,310 | $353,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,991 | $351,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,406 | $350,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,931 | $350,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,204 | $347,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,018 | $346,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,940 | $346,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,808 | $345,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,951 | $344,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,611 | $344,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,025 | $344,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,716 | $341,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,941 | $339,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 51,438 | $338,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,376 | $338,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,702 | $337,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,851 | $336,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 17,664 | $336,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 655 | $335,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,883 | $335,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 186,367 | $335,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,457 | $334,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,584 | $334,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,258 | $332,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,384 | $332,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,361 | $332,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,328 | $331,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 101,399 | $331,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,274 | $329,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,269 | $329,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 19,906 | $329,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,859 | $328,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,442 | $326,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,468 | $324,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 31,841 | $324,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 24,393 | $324,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,540 | $323,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,870 | $323,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 30,815 | $323,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,329 | $321,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 28,867 | $321,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 19,001 | $320,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,773 | $319,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,748 | $319,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,122 | $319,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 32,447 | $319,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,848 | $316,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,602 | $315,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,277 | $313,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,219 | $312,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 48,760 | $312,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,384 | $307,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,906 | $307,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,116 | $307,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,738 | $307,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,757 | $304,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 19,724 | $304,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,718 | $303,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 13,407 | $302,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,462 | $300,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,118 | $299,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 43,664 | $299,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 20,511 | $299,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 34,134 | $298,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,966 | $298,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,095 | $297,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 38,415 | $297,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,497 | $295,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 23,142 | $294,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,541 | $293,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,162 | $293,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,697 | $293,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,663 | $289,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 10,549 | $289,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $288,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 13,470 | $288,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,984 | $287,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,684 | $286,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,448 | $285,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,003 | $285,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,915 | $285,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 21,849 | $284,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 27,578 | $283,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 56,118 | $282,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,180 | $282,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 21,784 | $282,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,279 | $279,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 17,535 | $279,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,449 | $279,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 32,390 | $277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,556 | $276,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,015 | $274,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,777 | $274,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,513 | $273,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,947 | $273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,243 | $273,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,531 | $272,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,394 | $270,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,039 | $270,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,462 | $270,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 22,401 | $269,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,256 | $268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,430 | $267,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 16,001 | $266,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,603 | $265,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 47,802 | $265,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 14,177 | $264,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 11,341 | $263,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,510 | $262,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 13,629 | $261,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,858 | $259,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,211 | $259,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 173,922 | $259,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 31,313 | $259,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,757 | $258,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,559 | $258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,426 | $258,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,093 | $257,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,468 | $256,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 60,575 | $256,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,353 | $256,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 6,494 | $256,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,188 | $255,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,674 | $254,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,319 | $254,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 16,375 | $254,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,864 | $253,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,618 | $253,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 18,757 | $250,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 17,100 | $247,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 110,819 | $246,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,012 | $246,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,894 | $246,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,753 | $245,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,908 | $244,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,294 | $243,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,349 | $243,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,386 | $242,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 96,609 | $241,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,711 | $240,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,784 | $240,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,914 | $238,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 57,062 | $236,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,726 | $229,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,466 | $226,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,786 | $225,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,433 | $225,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,935 | $224,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,532 | $224,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,511 | $223,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 22,893 | $223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,428 | $222,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 23,991 | $222,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 34,930 | $222,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 8,187 | $221,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 36,741 | $220,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 20,117 | $219,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,031 | $219,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,723 | $219,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,090 | $219,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,157 | $218,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,285 | $218,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,708 | $217,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,180 | $217,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 21,027 | $217,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,594 | $217,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 187,743 | $216,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 39,273 | $216,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 19,676 | $216,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 27,845 | $216,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 36,784 | $215,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 67,312 | $215,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,781 | $214,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 17,427 | $213,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 24,380 | $211,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,786 | $210,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 33,713 | $210,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,463 | $210,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,648 | $209,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,209 | $208,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,444 | $207,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,747 | $206,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 25,665 | $206,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 26,574 | $206,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,221 | $204,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,057 | $203,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,790 | $203,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 14,278 | $203,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 30,131 | $203,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,087 | $202,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,814 | $202,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,953 | $200,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 176,630 | $200,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,141 | $200,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,542 | $197,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,804 | $197,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,366 | $196,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,898 | $195,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,102 | $194,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,715 | $193,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,801 | $193,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 37,563 | $192,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 43,348 | $191,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,755 | $190,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 18,903 | $188,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,869 | $188,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 55,908 | $187,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,809 | $185,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 22,568 | $185,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,858 | $184,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 16,978 | $184,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 29,158 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,436 | $183,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,386 | $181,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,374 | $178,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 12,859 | $177,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 24,505 | $177,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 11,093 | $176,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,456 | $175,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,618 | $174,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,091 | $174,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,221 | $173,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,514 | $172,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,706 | $171,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,029 | $171,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 57,370 | $171,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 21,251 | $170,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 21,824 | $168,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,161 | $167,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 19,598 | $166,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,767 | $166,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 13,203 | $166,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 84,747 | $166,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,348 | $165,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 26,448 | $165,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,777 | $164,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 21,599 | $164,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 14,396 | $162,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 55,064 | $161,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,889 | $160,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 38,230 | $160,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,787 | $159,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,947 | $159,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 16,808 | $158,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 11,313 | $158,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 17,481 | $158,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 25,780 | $157,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,549 | $156,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 52,479 | $156,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,549 | $156,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,141 | $156,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 19,537 | $154,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 13,000 | $154,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,552 | $153,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,372 | $153,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 18,301 | $153,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 70,873 | $152,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,037 | $151,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,252 | $150,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,948 | $150,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,448 | $149,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 19,918 | $149,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 19,356 | $147,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24,650 | $146,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 54,127 | $145,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,976 | $144,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,309 | $144,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 22,636 | $144,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,286 | $141,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 33,432 | $141,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,463 | $139,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 12,950 | $139,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 60,829 | $139,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 48,959 | $138,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 35,228 | $138,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,907 | $137,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 14,660 | $137,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 10,265 | $136,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 11,075 | $136,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,828 | $135,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 29,452 | $135,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,772 | $135,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 29,832 | $134,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,262 | $133,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,245 | $133,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 32,554 | $133,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 14,400 | $133,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 10,456 | $132,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,017 | $131,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,598 | $130,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,784 | $129,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 17,012 | $128,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 13,951 | $128,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 11,646 | $126,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 32,144 | $124,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 12,356 | $124,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,888 | $124,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,668 | $121,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,192 | $120,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,352 | $118,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 16,139 | $115,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 35,818 | $114,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,465 | $113,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 38,466 | $113,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,156 | $112,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,809 | $112,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,860 | $107,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 11,903 | $107,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 20,206 | $106,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,434 | $105,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 13,198 | $105,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,618 | $102,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 18,528 | $102,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,120 | $102,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,015 | $101,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 54,394 | $100,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 65,013 | $100,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,303 | $99,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,483 | $98,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,097 | $97,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,400 | $96,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,338 | $96,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,216 | $96,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 16,029 | $96,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 16,963 | $95,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,948 | $94,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,349 | $93,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 14,491 | $92,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,429 | $91,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 10,718 | $91,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 18,155 | $91,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,623 | $90,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,883 | $90,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,695 | $90,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 18,034 | $90,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 15,656 | $90,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,910 | $88,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 13,484 | $87,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 11,349 | $87,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 11,057 | $87,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,323 | $86,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,888 | $85,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 38,552 | $84,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 24,333 | $84,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,740 | $83,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,906 | $82,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,588 | $82,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,075 | $81,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,896 | $81,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 10,172 | $81,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 38,006 | $79,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 32,634 | $77,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,820 | $74,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 16,471 | $74,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 14,196 | $74,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,529 | $73,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,389 | $73,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,976 | $73,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 14,653 | $72,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 27,779 | $72,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,181 | $71,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,703 | $70,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 23,449 | $65,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,857 | $64,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 26,444 | $62,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 53,762 | $59,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 27,365 | $58,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,966 | $57,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,230 | $55,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 13,806 | $55,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,422 | $54,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,042 | $53,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,577 | $53,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 13,386 | $53,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 22,718 | $52,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,029 | $52,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 16,867 | $52,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 16,494 | $52,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 13,587 | $51,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 12,785 | $49,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,386 | $47,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,725 | $47,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,183 | $45,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 15,838 | $45,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,636 | $45,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 16,329 | $44,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 20,927 | $40,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 65,771 | $40,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,925 | $36,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 18,122 | $35,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 26,091 | $34,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 20,636 | $34,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 17,748 | $33,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 26,589 | $32,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 12,386 | $29,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,522 | $28,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,318 | $26,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,305 | $21,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,600 | $20,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 12,135 | $18,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,605 | $17,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,416 | $17,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 30,293 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-16-001595 | this filing | 2016-08-11 | acceptance time not in the bulk data set |