13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 725 holding rows worth $417,687,000.
- Accession
- 0001111830-16-001769
- Filer
- CIK 1427379
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 725 entries on the cover page, a total value of $417,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,687,000 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 196,124 | $2,277,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 98,555 | $2,153,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,683 | $2,108,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,366 | $2,083,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 21,077 | $2,043,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55,875 | $2,032,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 115,584 | $2,027,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 165,639 | $2,011,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,685 | $2,008,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 46,583 | $1,992,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 44,428 | $1,981,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,841 | $1,956,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 169,376 | $1,904,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,121 | $1,901,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 110,209 | $1,898,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 36,688 | $1,898,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 129,761 | $1,888,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 65,086 | $1,882,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 105,652 | $1,874,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 233,328 | $1,871,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 89,552 | $1,854,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 40,469 | $1,848,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 88,033 | $1,844,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 69,755 | $1,842,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 239,216 | $1,842,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,577 | $1,814,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 130,053 | $1,809,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 77,303 | $1,807,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 197,296 | $1,805,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 192,848 | $1,805,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 130,206 | $1,803,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133,066 | $1,798,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,707 | $1,796,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 289,671 | $1,796,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 134,248 | $1,794,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 70,074 | $1,781,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 498,692 | $1,780,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,267 | $1,778,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 102,639 | $1,769,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 172,747 | $1,765,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50,686 | $1,757,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 138,383 | $1,749,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,231 | $1,746,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,069 | $1,738,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 70,719 | $1,737,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 204,070 | $1,735,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 70,759 | $1,734,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 47,686 | $1,731,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,945 | $1,722,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 46,818 | $1,721,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,399 | $1,720,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,512 | $1,719,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,585 | $1,716,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 295,058 | $1,705,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,379 | $1,702,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 144,910 | $1,701,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 220,639 | $1,697,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,493 | $1,680,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 59,994 | $1,680,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 80,012 | $1,674,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,853 | $1,668,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 116,218 | $1,668,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 31,621 | $1,666,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 119,573 | $1,662,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 69,890 | $1,656,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 198,295 | $1,646,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,818 | $1,640,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,435 | $1,615,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 40,829 | $1,604,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,869 | $1,603,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 96,957 | $1,600,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 206,740 | $1,594,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 103,130 | $1,592,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,363 | $1,588,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 108,760 | $1,575,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 127,742 | $1,574,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,687 | $1,573,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 46,925 | $1,568,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,600 | $1,567,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 153,362 | $1,552,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 103,328 | $1,550,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 124,861 | $1,546,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 53,474 | $1,546,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 80,396 | $1,545,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,309 | $1,541,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,284 | $1,539,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 62,808 | $1,538,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,105 | $1,527,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,343 | $1,523,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,944 | $1,518,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,852 | $1,515,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,918 | $1,514,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,486 | $1,508,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 189,035 | $1,508,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 51,321 | $1,505,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 146,987 | $1,502,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,652 | $1,500,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 515,163 | $1,499,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,568 | $1,482,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,548 | $1,457,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,331 | $1,457,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 28,500 | $1,452,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,254 | $1,449,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 104,950 | $1,447,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 86,830 | $1,445,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,344 | $1,442,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 61,697 | $1,427,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 843,552 | $1,426,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,424 | $1,418,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 90,962 | $1,375,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,687 | $1,357,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 221,170 | $1,354,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 138,593 | $1,350,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 74,144 | $1,344,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 124,590 | $1,277,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98,490 | $1,273,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,602 | $1,271,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 56,876 | $1,271,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 422,208 | $1,271,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135,158 | $1,269,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 70,944 | $1,266,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 172,437 | $1,242,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 111,252 | $1,236,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 126,349 | $1,231,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,768 | $1,212,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 168,547 | $1,207,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,482 | $1,200,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,494 | $1,182,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,207 | $1,179,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,732 | $1,173,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 19,982 | $1,160,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,764 | $1,151,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,779 | $1,148,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 79,926 | $1,139,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 76,056 | $1,139,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,204 | $1,137,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,327 | $1,132,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 144,876 | $1,121,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 64,608 | $1,117,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 39,309 | $1,114,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,109 | $1,111,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 72,310 | $1,094,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 145,692 | $1,091,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 169,805 | $1,088,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 130,286 | $1,087,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 609,929 | $1,067,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,606 | $1,061,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 39,879 | $1,031,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 76,969 | $1,007,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 9,081 | $993,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 51,254 | $988,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25,373 | $974,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,174 | $972,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,316 | $959,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,483 | $957,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 212,545 | $954,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 160,483 | $948,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 149,030 | $945,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,909 | $933,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 32,409 | $919,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 77,473 | $874,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 62,084 | $869,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88,298 | $858,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,580 | $846,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 49,773 | $841,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,460 | $841,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,488 | $835,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,562 | $823,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,000 | $803,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,442 | $800,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,101 | $794,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 258,013 | $782,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,914 | $781,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 59,997 | $776,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 42,888 | $768,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,088 | $762,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 71,202 | $761,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,246 | $751,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,657 | $747,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,497 | $735,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,017 | $731,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,779 | $725,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 68,904 | $720,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 103,874 | $701,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,868 | $688,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 26,470 | $674,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,669 | $666,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,622 | $665,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 28,621 | $661,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,480 | $659,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 53,572 | $658,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,622 | $657,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 25,107 | $655,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,911 | $653,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 117,052 | $650,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 39,517 | $647,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 43,563 | $646,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 26,386 | $636,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,272 | $629,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,041 | $628,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,751 | $623,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 29,691 | $623,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 48,147 | $623,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 36,219 | $621,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,284 | $618,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,239 | $617,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 48,847 | $607,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,184 | $599,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,279 | $592,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 38,333 | $589,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,162 | $578,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 94,288 | $576,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 31,342 | $572,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 69,878 | $570,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,260 | $565,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,851 | $555,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,292 | $543,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,084 | $542,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,107 | $539,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,382 | $538,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,997 | $536,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,969 | $531,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,647 | $528,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,204 | $524,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,561 | $522,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 51,548 | $522,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,070 | $522,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 23,866 | $520,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,400 | $519,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 27,501 | $519,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 91,899 | $518,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,557 | $515,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 12,954 | $515,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 53,156 | $511,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,802 | $506,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,715 | $504,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,480 | $504,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,435 | $504,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,257 | $501,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,444 | $498,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,291 | $496,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,532 | $496,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,360 | $494,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 433,229 | $494,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 33,654 | $487,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 28,790 | $487,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 24,344 | $485,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,301 | $483,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,752 | $483,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 62,988 | $482,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,826 | $481,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,452 | $480,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,431 | $479,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 49,371 | $477,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,679 | $477,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 20,362 | $476,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 33,486 | $475,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 69,324 | $471,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,799 | $469,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,754 | $468,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 136 | $468,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 47,144 | $468,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,701 | $465,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,976 | $464,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 21,543 | $464,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,946 | $463,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,716 | $457,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 22,721 | $451,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,465 | $450,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,904 | $447,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,621 | $437,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,018 | $436,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 24,330 | $433,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,246 | $432,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,633 | $432,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 28,971 | $427,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,309 | $425,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 16,196 | $425,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,529 | $424,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,575 | $424,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,266 | $418,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 13,986 | $416,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,026 | $416,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,913 | $414,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 34,393 | $413,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,769 | $413,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,340 | $412,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,180 | $410,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,158 | $410,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,894 | $409,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 43,331 | $408,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,113 | $407,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,226 | $406,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,084 | $405,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,591 | $404,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,639 | $402,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,389 | $402,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,298 | $401,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,941 | $401,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,843 | $400,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,404 | $400,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,729 | $399,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,610 | $398,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,830 | $398,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 39,246 | $398,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 25,293 | $398,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,872 | $397,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21,172 | $397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,049 | $396,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,584 | $396,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,738 | $396,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,445 | $395,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27,204 | $395,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,963 | $395,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,438 | $394,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,628 | $394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,437 | $393,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,977 | $393,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,200 | $393,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,688 | $393,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,082 | $393,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,703 | $393,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,054 | $393,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,035 | $393,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,599 | $392,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,008 | $392,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,919 | $391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,206 | $391,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,076 | $391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,032 | $390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,212 | $390,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,741 | $390,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,267 | $390,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,003 | $390,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,265 | $390,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,309 | $389,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,382 | $389,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,873 | $389,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,581 | $389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,565 | $388,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,242 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481 | $387,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,134 | $387,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,161 | $387,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,182 | $387,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,132 | $386,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,816 | $386,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,992 | $385,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,000 | $385,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,863 | $385,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,292 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,084 | $384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,858 | $384,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,607 | $384,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,218 | $384,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,635 | $384,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,564 | $383,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 260 | $383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,753 | $381,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,317 | $380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,269 | $378,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,869 | $378,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,562 | $375,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,274 | $375,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,370 | $375,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 9,831 | $375,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,721 | $374,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,348 | $373,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,153 | $373,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,487 | $371,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,093 | $370,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 71,976 | $369,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,648 | $367,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,279 | $362,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,622 | $361,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,500 | $361,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,857 | $360,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,025 | $358,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,914 | $355,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,287 | $355,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 56,454 | $355,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,183 | $353,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,969 | $351,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,360 | $351,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,812 | $351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,855 | $350,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,737 | $349,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,165 | $347,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,832 | $347,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,298 | $344,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,379 | $343,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,474 | $343,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,819 | $342,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,439 | $342,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,015 | $341,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,195 | $339,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 29,762 | $334,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,505 | $332,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 19,824 | $327,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 38,157 | $324,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,980 | $323,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,615 | $323,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 23,152 | $321,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,068 | $320,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,163 | $319,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 77,645 | $319,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,037 | $317,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,088 | $317,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,093 | $317,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,857 | $316,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,013 | $316,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,048 | $314,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,737 | $313,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 124,653 | $312,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 16,148 | $312,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,156 | $311,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 727 | $310,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,851 | $309,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,699 | $309,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,681 | $302,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,052 | $300,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,102 | $300,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,519 | $295,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,706 | $293,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,945 | $293,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 55,881 | $293,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 156,366 | $292,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,866 | $291,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,858 | $291,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,633 | $289,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,975 | $288,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 23,676 | $287,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,801 | $280,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 17,278 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,210 | $278,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,465 | $278,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,859 | $277,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 19,313 | $276,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,055 | $275,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 23,438 | $274,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,140 | $273,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,808 | $273,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 23,836 | $272,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,262 | $271,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,178 | $271,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,254 | $270,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30,859 | $270,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 192,162 | $267,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 22,273 | $267,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,252 | $266,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 15,681 | $265,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,227 | $264,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,696 | $264,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,997 | $263,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,304 | $263,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,713 | $262,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 29,119 | $261,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,374 | $259,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 25,987 | $259,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,062 | $257,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,891 | $256,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,481 | $255,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,322 | $254,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,225 | $253,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,110 | $253,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,763 | $253,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 23,324 | $253,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,496 | $252,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 11,250 | $252,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,093 | $250,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,182 | $250,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 15,223 | $250,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,239 | $249,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,761 | $246,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 13,477 | $245,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 59,679 | $245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,683 | $244,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,814 | $244,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,210 | $244,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,971 | $243,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,033 | $242,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,084 | $242,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 24,733 | $242,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,788 | $241,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,760 | $241,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,622 | $240,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 17,141 | $240,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,572 | $239,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,653 | $238,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,752 | $238,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,870 | $238,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,250 | $238,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 17,896 | $237,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,416 | $236,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,556 | $236,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 40,051 | $236,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 24,966 | $236,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 29,445 | $236,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,523 | $235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,143 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-16-001769 | this filing | 2016-11-10 | acceptance time not in the bulk data set |