13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 639 holding rows worth $308,123,000.
- Accession
- 0001111830-17-000236
- Filer
- CIK 1427379
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 639 entries on the cover page, a total value of $308,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,123,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,106 | $1,803,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,673 | $1,711,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,315 | $1,667,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 155,549 | $1,599,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,637 | $1,549,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 56,379 | $1,542,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 56,716 | $1,537,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,291 | $1,533,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 176,115 | $1,530,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,318 | $1,501,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,313 | $1,492,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,563 | $1,490,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 154,990 | $1,479,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 100,766 | $1,466,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 41,896 | $1,415,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,069 | $1,402,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 83,646 | $1,380,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 75,116 | $1,352,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 121,724 | $1,347,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 280,297 | $1,343,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 190,672 | $1,306,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,178 | $1,304,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,099 | $1,297,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 34,180 | $1,295,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,299 | $1,291,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,099 | $1,290,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 83,591 | $1,283,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 71,049 | $1,282,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,213 | $1,278,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,824 | $1,269,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 83,770 | $1,268,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,241 | $1,252,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 55,361 | $1,248,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,207 | $1,241,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,522 | $1,240,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,987 | $1,233,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,385 | $1,233,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 80,737 | $1,226,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 63,118 | $1,219,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,577 | $1,215,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 275,069 | $1,210,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 49,871 | $1,199,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,952 | $1,192,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 58,512 | $1,192,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,736 | $1,191,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 48,994 | $1,189,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,628 | $1,186,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 85,088 | $1,184,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,706 | $1,181,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 79,237 | $1,171,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 67,425 | $1,170,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 272,171 | $1,170,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 65,156 | $1,170,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 87,377 | $1,166,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 60,674 | $1,162,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 30,462 | $1,160,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 45,920 | $1,157,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 53,882 | $1,156,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,530 | $1,145,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 38,438 | $1,143,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 36,742 | $1,143,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,631 | $1,135,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 47,634 | $1,132,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110,508 | $1,127,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 88,167 | $1,122,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 33,361 | $1,119,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,591 | $1,119,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,751 | $1,117,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 78,118 | $1,109,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,911 | $1,107,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 27,264 | $1,107,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 72,552 | $1,106,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,015 | $1,104,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35,026 | $1,103,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,710 | $1,102,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,895 | $1,098,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,526 | $1,096,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,336 | $1,092,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 56,269 | $1,087,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,691 | $1,084,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,568 | $1,081,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 76,988 | $1,078,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 112,330 | $1,077,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,591 | $1,073,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,912 | $1,072,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 93,029 | $1,070,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,942 | $1,068,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 275,127 | $1,062,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,086 | $1,059,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,684 | $1,058,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,859 | $1,057,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,241 | $1,055,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 53,336 | $1,051,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 169,249 | $1,049,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 108,615 | $1,048,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,334 | $1,031,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,532 | $1,029,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,943 | $1,028,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 357,034 | $1,018,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 69,877 | $1,015,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,705 | $996,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,853 | $990,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 107,521 | $987,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,331 | $971,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,007 | $970,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,643 | $967,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 95,432 | $935,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 71,059 | $934,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 42,640 | $932,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 43,957 | $923,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,949 | $913,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,619 | $897,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,599 | $886,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 51,426 | $882,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,373 | $874,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 89,480 | $872,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 81,470 | $869,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 49,740 | $868,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 78,452 | $864,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 15,728 | $862,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 37,182 | $859,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 69,172 | $858,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,291 | $854,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,527 | $852,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 90,854 | $836,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 94,586 | $827,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 35,102 | $804,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 55,380 | $797,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 146,585 | $786,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,519 | $782,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 198,351 | $780,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 75,413 | $779,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 31,403 | $772,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 77,167 | $768,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,561 | $764,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,573 | $762,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,944 | $762,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 41,214 | $759,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 39,585 | $733,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,043 | $732,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 33,966 | $730,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 105,016 | $728,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 121,948 | $719,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 34,143 | $717,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 74,639 | $713,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 50,345 | $711,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,658 | $706,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,319 | $702,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 107,270 | $684,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 59,168 | $678,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,462 | $674,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 64,235 | $672,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,240 | $670,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,993 | $657,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,516 | $647,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,625 | $643,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 79,654 | $637,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,418 | $635,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 87,401 | $634,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,273 | $628,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 91,456 | $617,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,421 | $605,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,246 | $604,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,287 | $598,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,092 | $597,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 87,762 | $594,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,301 | $588,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,286 | $585,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,411 | $566,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 97,093 | $564,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,867 | $562,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,861 | $557,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,548 | $552,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,934 | $550,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,839 | $541,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 60,190 | $539,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 44,390 | $533,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,778 | $514,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,125 | $511,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 847 | $508,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,798 | $508,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,333 | $508,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,087 | $503,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24,609 | $497,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 340,092 | $497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,789 | $489,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 39,512 | $489,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,416 | $486,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,449 | $486,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,955 | $484,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,670 | $484,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,185 | $483,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,908 | $483,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,068 | $483,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,543 | $482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,111 | $482,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,846 | $482,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,832 | $482,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,943 | $481,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,112 | $481,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,491 | $480,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,239 | $480,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,508 | $480,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,880 | $480,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,263 | $480,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,386 | $480,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 54,748 | $480,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,948 | $479,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,794 | $479,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,225 | $479,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,605 | $479,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,821 | $479,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,249 | $479,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,652 | $479,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,848 | $479,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,911 | $478,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,618 | $478,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,972 | $478,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,711 | $478,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,467 | $478,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 36,224 | $478,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,057 | $478,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,802 | $478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 563 | $477,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,647 | $477,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,203 | $477,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,309 | $477,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,013 | $477,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,082 | $476,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,738 | $476,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,301 | $475,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,887 | $475,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,165 | $475,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,448 | $475,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,242 | $475,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,998 | $474,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,632 | $473,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,618 | $473,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,314 | $471,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,881 | $471,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,140 | $470,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,087 | $468,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,054 | $464,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 41,357 | $464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,604 | $463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,791 | $461,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,737 | $460,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,315 | $459,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,119 | $459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,326 | $458,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,837 | $458,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,291 | $457,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,777 | $457,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,275 | $457,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,852 | $454,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,750 | $454,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 734 | $451,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,095 | $449,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,062 | $449,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,461 | $446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,951 | $442,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,641 | $442,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,264 | $441,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,813 | $441,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,823 | $439,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,572 | $436,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,294 | $432,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,353 | $431,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 35,684 | $430,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 23,456 | $430,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,744 | $429,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 73,654 | $427,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,906 | $423,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,320 | $422,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,309 | $421,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,175 | $421,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 47,293 | $421,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,568 | $420,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,395 | $418,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 34,123 | $416,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,001 | $415,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 60,015 | $414,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,162 | $413,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 41,284 | $412,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 156,019 | $412,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,133 | $411,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 27,986 | $408,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,702 | $405,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,721 | $404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,361 | $403,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,649 | $399,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,690 | $399,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,709 | $398,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,518 | $398,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,258 | $397,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,593 | $396,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,204 | $394,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 31,389 | $392,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,426 | $389,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,925 | $389,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,201 | $387,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,101 | $386,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,796 | $385,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,545 | $384,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,835 | $383,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,401 | $383,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 87,680 | $383,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,390 | $381,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,399 | $380,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,662 | $376,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,701 | $376,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,243 | $375,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 44,408 | $373,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 22,402 | $372,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 23,022 | $372,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,555 | $371,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,049 | $371,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,221 | $369,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,073 | $369,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,206 | $368,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 88 | $367,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,944 | $366,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 34,689 | $366,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,020 | $365,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,389 | $363,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,158 | $360,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 36,106 | $360,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,919 | $359,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,125 | $356,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,490 | $355,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,958 | $355,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,969 | $355,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,119 | $354,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,688 | $353,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,460 | $353,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,722 | $352,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,760 | $351,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 13,931 | $351,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,839 | $351,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,499 | $350,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,869 | $350,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,174 | $350,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,404 | $350,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,730 | $348,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,979 | $348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,706 | $346,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,047 | $346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,416 | $344,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,263 | $344,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,397 | $340,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,023 | $340,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 30,634 | $339,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,008 | $338,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 24,652 | $336,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,646 | $335,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,472 | $335,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,563 | $335,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,574 | $331,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,666 | $326,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,506 | $326,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,349 | $325,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,784 | $321,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,117 | $318,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 63,142 | $317,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,503 | $316,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,411 | $316,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 75,784 | $314,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,434 | $313,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,751 | $310,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,697 | $307,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 24,234 | $305,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,633 | $304,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,796 | $299,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,522 | $297,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,990 | $296,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,680 | $294,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,619 | $294,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 74,966 | $292,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,643 | $291,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 16,403 | $290,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 23,181 | $290,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,238 | $288,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,588 | $287,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,817 | $286,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,019 | $286,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 108,104 | $286,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,188 | $284,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,883 | $284,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,114 | $281,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,168 | $281,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 11,429 | $279,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 32,486 | $279,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,714 | $278,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,319 | $277,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,855 | $274,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,336 | $271,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,587 | $268,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,856 | $264,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,058 | $263,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,599 | $261,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,964 | $260,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,097 | $260,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,048 | $260,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,421 | $259,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,490 | $259,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,183 | $259,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,589 | $257,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 125,293 | $257,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,312 | $255,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,981 | $254,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,103 | $254,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,560 | $251,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,484 | $251,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 14,569 | $251,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 12,837 | $250,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,598 | $249,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,593 | $249,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,598 | $248,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,307 | $247,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,058 | $246,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,637 | $245,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 28,112 | $245,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 121,073 | $245,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,481 | $245,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 15,221 | $244,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 11,454 | $241,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,767 | $241,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 89,156 | $241,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,968 | $240,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,446 | $240,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 16,593 | $240,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,578 | $239,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,481 | $238,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,945 | $238,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,131 | $237,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 93,357 | $237,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,733 | $235,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,371 | $235,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,977 | $234,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 58,204 | $233,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 26,212 | $233,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,768 | $232,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,712 | $232,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,558 | $228,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,531 | $228,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,973 | $227,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,613 | $227,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,472 | $227,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,342 | $226,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,571 | $226,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 38,170 | $225,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,271 | $223,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,451 | $222,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,147 | $222,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,974 | $222,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,440 | $221,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,293 | $221,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,312 | $221,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,484 | $220,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 14,125 | $219,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,188 | $214,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 21,687 | $213,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,567 | $213,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,348 | $213,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,873 | $211,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,828 | $211,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,580 | $211,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,971 | $211,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,240 | $211,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,345 | $210,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,465 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,792 | $210,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,155 | $210,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,314 | $210,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,263 | $209,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,671 | $209,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 22,993 | $209,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,866 | $208,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 18,944 | $208,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,363 | $208,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,012 | $207,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,176 | $207,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 72,216 | $206,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,812 | $205,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,227 | $204,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,291 | $204,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,324 | $203,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,223 | $203,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 24,793 | $202,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 26,120 | $201,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,856 | $200,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,607 | $200,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,357 | $199,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 71,711 | $196,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,734 | $195,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 27,644 | $195,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 14,971 | $194,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,294 | $194,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,757 | $192,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 10,708 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-17-000236 | this filing | 2017-05-05 | acceptance time not in the bulk data set |