13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-20, with 711 holding rows worth $374,068,000.
- Accession
- 0001111830-17-000033
- Filer
- CIK 1427379
- Filed
- 2017-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 711 entries on the cover page, a total value of $374,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,068,000 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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 158,625 | $2,157,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 153,830 | $2,031,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,860 | $2,018,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 36,235 | $1,906,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,054 | $1,885,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,931 | $1,876,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 32,873 | $1,831,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 158,872 | $1,743,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 638,182 | $1,742,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 166,720 | $1,736,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 149,835 | $1,723,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 121,594 | $1,714,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 87,668 | $1,705,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42,912 | $1,697,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 56,089 | $1,683,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31,191 | $1,683,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 80,398 | $1,680,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 50,564 | $1,679,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,806 | $1,657,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 47,214 | $1,643,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 113,179 | $1,641,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,095 | $1,614,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,263 | $1,612,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 45,918 | $1,602,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 141,621 | $1,595,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,379 | $1,592,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 54,058 | $1,589,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 158,044 | $1,573,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 144,575 | $1,561,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 344,161 | $1,556,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44,292 | $1,552,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 38,415 | $1,550,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86,562 | $1,549,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,109 | $1,549,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,101 | $1,545,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,296 | $1,539,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 41,544 | $1,536,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 56,818 | $1,532,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 74,801 | $1,529,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,780 | $1,510,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,767 | $1,509,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 174,408 | $1,507,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 137,032 | $1,502,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 76,822 | $1,502,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 42,828 | $1,490,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,956 | $1,488,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 119,396 | $1,483,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 111,941 | $1,483,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,362 | $1,480,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,513 | $1,478,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 36,311 | $1,475,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 44,046 | $1,473,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 453,016 | $1,472,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,069 | $1,459,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 83,589 | $1,455,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 109,360 | $1,454,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 33,074 | $1,451,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,967 | $1,450,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 93,213 | $1,450,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,527 | $1,446,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,875 | $1,440,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,547 | $1,436,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,715 | $1,431,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,465 | $1,415,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 189,369 | $1,405,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 80,461 | $1,399,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,406 | $1,389,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 99,828 | $1,385,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,135 | $1,383,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 89,104 | $1,381,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 49,061 | $1,378,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 42,908 | $1,375,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,111 | $1,370,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,568 | $1,357,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,814 | $1,352,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 268,166 | $1,349,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103,185 | $1,347,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,453 | $1,344,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,991 | $1,338,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,148 | $1,330,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 348,376 | $1,327,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 55,560 | $1,325,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,207 | $1,323,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 52,783 | $1,322,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,096 | $1,314,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 55,747 | $1,309,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,474 | $1,279,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,561 | $1,278,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,525 | $1,275,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 78,139 | $1,270,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,709 | $1,259,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,131 | $1,254,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 59,230 | $1,234,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,704 | $1,231,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 81,527 | $1,215,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,315 | $1,205,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 79,002 | $1,205,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,776 | $1,197,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 62,809 | $1,197,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 67,068 | $1,197,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 216,286 | $1,196,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 100,172 | $1,173,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 35,875 | $1,171,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,524 | $1,159,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,141 | $1,154,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,893 | $1,144,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,515 | $1,110,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 71,527 | $1,099,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,355 | $1,095,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 54,590 | $1,086,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,274 | $1,083,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,070 | $1,079,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 93,587 | $1,073,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,273 | $1,055,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 42,651 | $1,048,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,430 | $1,044,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 337,840 | $1,041,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 73,069 | $1,038,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 110,179 | $1,029,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,858 | $1,024,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,809 | $1,001,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 133,158 | $1,000,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,953 | $999,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 51,290 | $998,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 44,533 | $995,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 162,585 | $992,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,073 | $991,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,435 | $989,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 105,040 | $987,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,476 | $986,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,544 | $986,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 165,402 | $976,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 254,797 | $976,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,860 | $967,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,527 | $966,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 59,194 | $962,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,228 | $958,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 97,961 | $955,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 145,355 | $952,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 57,745 | $951,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 47,752 | $951,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,461 | $949,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 38,096 | $949,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 92,041 | $946,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 37,704 | $944,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,916 | $943,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 356,932 | $928,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,493 | $909,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 65,404 | $909,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,009 | $900,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 157,427 | $897,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 106,536 | $895,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,960 | $894,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,267 | $889,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,316 | $885,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,535 | $865,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 89,806 | $853,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,494 | $836,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,778 | $834,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,674 | $829,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 34,089 | $813,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,636 | $806,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,310 | $799,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 274,412 | $785,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,316 | $780,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,219 | $767,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 44,370 | $759,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 138,558 | $748,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,126 | $738,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 40,088 | $718,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,861 | $718,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,160 | $715,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 44,261 | $691,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,032 | $689,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,244 | $680,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 38,555 | $669,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 32,132 | $665,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 299,255 | $658,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 58,786 | $637,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,108 | $634,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 47,039 | $625,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 246,594 | $616,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,162 | $612,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,543 | $610,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,612 | $605,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 36,434 | $595,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,740 | $588,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 62,550 | $587,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 113,307 | $586,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,140 | $584,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,717 | $576,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,039 | $576,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,712 | $568,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 23,690 | $568,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 79,246 | $563,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 28,073 | $546,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 21,682 | $543,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,305 | $537,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,227 | $536,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,035 | $531,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 17,358 | $529,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,186 | $528,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,746 | $527,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,126 | $526,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,295 | $524,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,820 | $524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,355 | $523,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,235 | $522,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,252 | $521,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,514 | $519,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 22,401 | $519,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,343 | $517,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,275 | $517,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,263 | $517,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,007 | $516,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,061 | $516,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 32,897 | $516,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,115 | $514,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,456 | $512,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,097 | $511,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,672 | $511,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,535 | $510,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,517 | $510,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,796 | $510,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,757 | $510,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,852 | $510,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,812 | $508,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,020 | $506,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,663 | $505,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 195,669 | $503,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,745 | $502,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,351 | $502,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,665 | $501,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,721 | $499,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 21,644 | $496,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,978 | $493,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,999 | $493,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,190 | $492,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,666 | $491,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,790 | $490,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 105,003 | $490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,300 | $489,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,287 | $488,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,620 | $487,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,537 | $487,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,385 | $487,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,323 | $485,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,319 | $485,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,900 | $485,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 46,459 | $484,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,293 | $481,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,855 | $481,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,231 | $480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,694 | $479,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,278 | $476,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,730 | $476,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,785 | $475,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,338 | $474,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,180 | $473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,982 | $472,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 54,110 | $472,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,711 | $472,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,565 | $471,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,054 | $471,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,990 | $470,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,987 | $470,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,433 | $470,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,043 | $470,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,097 | $470,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,364 | $469,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,376 | $469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,636 | $469,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,289 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,588 | $468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,652 | $468,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,436 | $467,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 71,566 | $467,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,566 | $467,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,642 | $466,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 43,761 | $466,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,565 | $466,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,544 | $465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,254 | $464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,322 | $464,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,084 | $463,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,013 | $463,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,298 | $462,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,338 | $459,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 27,640 | $458,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,289 | $456,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,522 | $456,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 180,866 | $456,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,869 | $455,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,396 | $455,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,639 | $452,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,857 | $451,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,980 | $451,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,133 | $451,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,118 | $451,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 15,600 | $449,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,121 | $447,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,785 | $446,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,856 | $446,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,709 | $445,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,165 | $444,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,252 | $444,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,807 | $440,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,248 | $440,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,445 | $440,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 30,934 | $440,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 25,618 | $439,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 48,288 | $438,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 33,671 | $436,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $435,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,823 | $433,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,992 | $430,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,668 | $428,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,338 | $428,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,900 | $421,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,096 | $419,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,772 | $419,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 13,477 | $418,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,506 | $417,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,225 | $417,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,526 | $417,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,486 | $416,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,224 | $415,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,714 | $415,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,030 | $415,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,344 | $411,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,644 | $411,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,753 | $411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,911 | $409,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,312 | $405,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,219 | $403,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 275 | $403,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 43,384 | $403,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,449 | $401,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,411 | $400,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,685 | $399,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,346 | $396,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,122 | $394,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,637 | $394,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 121,540 | $394,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,293 | $389,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,599 | $388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,437 | $387,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 32,718 | $386,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,778 | $385,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,288 | $383,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 51,561 | $382,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 53,001 | $381,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,671 | $380,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,868 | $376,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,116 | $376,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,722 | $375,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,375 | $373,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,200 | $370,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,219 | $369,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,290 | $369,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 37,715 | $369,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,183 | $368,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,426 | $367,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,538 | $367,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 27,471 | $366,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,701 | $362,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,263 | $359,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,402 | $356,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,034 | $355,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,827 | $355,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,641 | $353,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,577 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438 | $347,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,500 | $347,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 52,497 | $346,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,405 | $345,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,718 | $343,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,745 | $342,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,983 | $342,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,712 | $342,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,691 | $339,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,333 | $338,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,809 | $334,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,879 | $332,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,207 | $331,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,070 | $331,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 28,993 | $328,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,767 | $328,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 18,117 | $327,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,444 | $326,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,624 | $324,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 13,215 | $320,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,477 | $319,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,064 | $319,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 43,514 | $318,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,629 | $313,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 32,320 | $313,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,983 | $312,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,447 | $310,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,771 | $308,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,712 | $307,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,017 | $305,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,188 | $304,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,210 | $302,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,245 | $302,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 33,869 | $302,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 30,587 | $301,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,457 | $300,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,190 | $299,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 96,424 | $298,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,854 | $297,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,702 | $297,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,123 | $296,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,249 | $295,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 26,690 | $295,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,582 | $294,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,079 | $292,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 30,046 | $292,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,858 | $290,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,314 | $289,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,365 | $286,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,711 | $285,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,176 | $284,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 37,039 | $283,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,643 | $280,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,718 | $280,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,624 | $278,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,192 | $274,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,246 | $271,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,927 | $271,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,826 | $269,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 19,325 | $268,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,052 | $267,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,682 | $266,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,407 | $266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,868 | $264,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 21,412 | $264,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,927 | $263,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 33,568 | $263,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,666 | $261,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,292 | $260,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 13,510 | $259,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,517 | $256,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,917 | $255,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 18,788 | $255,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,462 | $255,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,857 | $254,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,372 | $252,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 42,523 | $247,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,339 | $247,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,415 | $246,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,048 | $246,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 20,078 | $246,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,229 | $245,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 23,382 | $245,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,846 | $243,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,858 | $241,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 475 | $241,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 10,485 | $241,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,994 | $240,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,447 | $240,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,242 | $239,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,612 | $239,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 16,312 | $238,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,033 | $236,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,749 | $234,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 36,076 | $233,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 103,239 | $233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,049 | $232,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,146 | $232,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 20,443 | $232,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,571 | $231,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,553 | $230,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 17,133 | $230,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 25,671 | $229,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,964 | $228,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,736 | $228,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 14,203 | $228,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 42,301 | $228,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,169 | $227,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,266 | $226,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,769 | $226,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 94,869 | $226,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 43,622 | $226,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 6,220 | $226,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,673 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,961 | $225,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,963 | $224,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,633 | $223,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,146 | $223,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 39,118 | $223,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 16,414 | $222,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 18,624 | $221,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,651 | $220,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,462 | $219,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,454 | $219,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,855 | $219,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 100,640 | $218,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,983 | $217,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,198 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-17-000033 | this filing | 2017-01-20 | acceptance time not in the bulk data set |