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13F-HR filed by TFS CAPITAL LLC

TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 1,488 holding rows worth $2,378,649,000.

Accession
0001398344-13-003435
Filed
2013-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 1,488 entries on the cover page, a total value of $2,378,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,378,663,000 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 filedCUSIPClassAmountValueValue read asType
NEW YORK & CO INC649295102COM201,361$1,279,000thousands by filing date
ADECOAGRO S AL00849106COM203,341$1,271,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK104,549$1,264,000thousands by filing date
ACETO CORP004446100COM90,632$1,263,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM203,295$1,260,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM189,196$1,251,000thousands by filing date
DIGITAL GENERATION INC25400B108COM169,780$1,251,000thousands by filing date
DENNYS CORP24869P104COM222,062$1,248,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN68,028$1,243,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM310,390$1,242,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM427,408$1,239,000thousands by filing date
NUVEEN MUN ADVANTAGE FD IN67062H106COM92,198$1,237,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM106,468$1,235,000thousands by filing date
MERCURY GENL CORP NEW589400100COM28,051$1,233,000thousands by filing date
POZEN INC73941U102COMMON STOCK245,576$1,230,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM65,563$1,223,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock153,432$1,220,000thousands by filing date
NOVA LTD COMM7516K103Stock134,653$1,219,000thousands by filing date
TORO CO891092108COM26,852$1,219,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM24,400$1,217,000thousands by filing date
UNIFI INC904677200COM NEW58,818$1,216,000thousands by filing date
VSE CORP COM918284100Stock29,526$1,213,000thousands by filing date
SLR INVESTMENT CORP83413U100COM52,520$1,213,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM59,461$1,213,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD139,125$1,210,000thousands by filing date
RITEAID CORP767754104COM421,862$1,207,000thousands by filing date
ADVENT SOFTWARE INC007974108COM34,399$1,206,000thousands by filing date
ROGERS CORP COM775133101Stock25,415$1,203,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM18,559$1,203,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS104,245$1,202,000thousands by filing date
PAA NAT GAS STORAGE L P693139107COM UNIT LTD57,046$1,200,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK61,575$1,192,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM108,810$1,190,000thousands by filing date
GERON CORP374163103COM792,601$1,189,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM99,290$1,188,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK70,074$1,188,000thousands by filing date
SKECHERS U S A INC830566105CL A49,295$1,184,000thousands by filing date
CALAMP CORP128126109COMMON STOCK81,021$1,183,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock48,350$1,179,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999922,357$1,175,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW223,132$1,174,000thousands by filing date
TRAVELZOO INC89421Q106COM43,001$1,172,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM61,914$1,170,000thousands by filing date
INTERSIL CORP46069S109CL A149,508$1,166,000thousands by filing date
IXYS CORP46600W106COMMON STOCK105,116$1,163,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM45,583$1,158,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM635,510$1,157,000thousands by filing date
GSI GROUP INC36191C205COM143,212$1,151,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN156,298$1,150,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK43,806$1,150,000thousands by filing date
LTX-CREDENCE CORP502403207COM NEW191,765$1,149,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT46,658$1,143,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A145,803$1,142,000thousands by filing date
ENDOCYTE INC29269A102COM86,516$1,136,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG62,921$1,135,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM103,334$1,133,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM57,803$1,128,000thousands by filing date
ENVESTNET INC29404K106COM45,782$1,126,000thousands by filing date
HILL ROM HLDGS INC431475102COM33,433$1,126,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON139,490$1,126,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK52,616$1,122,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK38,762$1,115,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM71,094$1,115,000thousands by filing date
Taser Intl Inc87651B104COM130,571$1,112,000thousands by filing date
CHIQUITA BRANDS INTL INC170032809COM101,637$1,110,000thousands by filing date
XOMA CORP DEL98419J107COM305,006$1,107,000thousands by filing date
FISHER COMMUNICATIONS INC337756209COM26,914$1,106,000thousands by filing date
MILLERKNOLL INC600544100COM40,794$1,104,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM197,440$1,104,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock434,197$1,099,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock27,017$1,098,000thousands by filing date
ZIX CORP98974P100COM257,146$1,088,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW167,057$1,083,000thousands by filing date
CHELSEA THERAPEUTICS INTL LT163428105COM470,423$1,082,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM34,102$1,081,000thousands by filing date
WINMARK CORP974250102COM16,640$1,079,000thousands by filing date
PATRICK INDS INC703343103COM51,406$1,069,000thousands by filing date
DREW INDS INC26168L205COM NEW27,119$1,066,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM206,052$1,063,000thousands by filing date
COGNEX CORP192422103COM23,411$1,059,000thousands by filing date
ROCHESTER MED CORP771497104COM71,891$1,059,000thousands by filing date
RLJ LODGING TR COM74965L101REIT46,950$1,056,000thousands by filing date
HUB GROUP INC443320106CL A28,999$1,056,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW44,404$1,056,000thousands by filing date
SEACHANGE INTL INC811699107COM89,631$1,050,000thousands by filing date
VIRGINIA COMM BANCORP INC92778Q109COM75,009$1,047,000thousands by filing date
DYAX CORP26746E103COM301,078$1,042,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO52,216$1,040,000thousands by filing date
CRESTWOOD MIDSTREAM PARTNERS226372100COMMON STOCK41,620$1,038,000thousands by filing date
SONIC CORP835451105COM71,105$1,035,000thousands by filing date
TRANSMONTAIGNE PARTNERS L P89376V100COM UNIT L P24,374$1,022,000thousands by filing date
TRIMAS CORP896215209COM NEW27,378$1,021,000thousands by filing date
ALLSPRING MULTI SECTOR INCOM94987D101COM69,492$1,019,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM84,094$1,015,000thousands by filing date
DFC GLOBAL CORP23324T107COM73,508$1,015,000thousands by filing date
NETSCOUT SYS INC64115T104COM43,388$1,013,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK34,755$1,007,000thousands by filing date
SIGMA DESIGNS INC826565103COM198,205$1,001,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM211,961$998,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK76,291$996,000thousands by filing date
PC CONNECTION INC69318J100COM64,199$992,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM160,371$991,000thousands by filing date
NV ENERGY INC67073Y106COM42,176$989,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM105,293$986,000thousands by filing date
MORGAN STANLEY EMER MKTS DEB61744H105COM96,603$983,000thousands by filing date
CORVEL CORP COM221006109Stock33,541$982,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock96,146$976,000thousands by filing date
BARRICK GOLD CORP067901108COM61,978$976,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM43,618$971,000thousands by filing date
SYNACOR INC871561106COM310,537$963,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM81,144$962,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM132,347$961,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM14,477$960,000thousands by filing date
WEBMD HEALTH CORP94770V102COM32,590$957,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM21,554$956,000thousands by filing date
VCA ANTECH INC918194101COM36,610$955,000thousands by filing date
ERA GROUP INC26885G109COM36,530$955,000thousands by filing date
CANTEL MEDICAL CORP138098108COM28,159$954,000thousands by filing date
CBEYOND INC149847105COM121,398$952,000thousands by filing date
EASTGROUP PPTYS INC277276101COM16,908$951,000thousands by filing date
GOLUB CAP BDC INC38173M102COM54,218$949,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM66,867$945,000thousands by filing date
SPANSION INC84649R200COM CL A NEW75,416$944,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock18,148$943,000thousands by filing date
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS47,587$939,000thousands by filing date
US ECOLOGY INC COM91732J102COM34,209$939,000thousands by filing date
IMPERVA INC45321L100COM20,829$938,000thousands by filing date
ENDURO ROYALTY TRUST29269K100COMMON59,203$937,000thousands by filing date
SIERRA WIRELESS INC826516106COM72,823$932,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A44,036$931,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM108,233$928,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM86,129$927,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM145,323$921,000thousands by filing date
GENIE ENERGY LTD372284208CL B99,957$915,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK20,291$913,000thousands by filing date
CTS CORP126501105COM66,875$912,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW24,304$909,000thousands by filing date
COSTAMARE INCY1771G102SHS52,608$906,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM28,300$904,000thousands by filing date
PIONEER SOUTHWEST ENERGY72388B106COMMON STOCK26,357$904,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock431,427$902,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM428,444$900,000thousands by filing date
GREAT PANTHER MINING39115V101COM1,191,200$899,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock67,210$894,000thousands by filing date
PRIMERO MNG CORP74164W106COM199,014$894,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK23,291$891,000thousands by filing date
KNOLL INC498904200COM NEW62,593$889,000thousands by filing date
CLICKSOFTWARE TECHNOLOGIES LM25082104ORD106,634$889,000thousands by filing date
NEWPORT CORP651824104COM63,809$889,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT91,008$888,000thousands by filing date
FORRESTER RESH INC346563109COM24,126$885,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW204,813$885,000thousands by filing date
ADDUS HOMECARE CORP006739106COM44,753$883,000thousands by filing date
BLACKROCK GLOBAL ENERGY AND RE09250U101COM35,296$883,000thousands by filing date
FAIRWAY GROUP HLDGS CORP30603D109CL A36,418$880,000thousands by filing date
GREEN PLAINS INC393222104COM65,981$879,000thousands by filing date
EAGLE ROCK ENERGY PARTNERS L26985R104UNIT111,646$879,000thousands by filing date
NUVEEN SELECT QUALITY MUN FD670973106COM64,294$874,000thousands by filing date
XO GROUP INC983772104COM77,917$873,000thousands by filing date
MPG OFFICE TR INC553274101COM277,866$872,000thousands by filing date
AMERISAFE INC03071H100COM26,886$871,000thousands by filing date
SEMTECH CORP COM816850101Stock24,793$868,000thousands by filing date
NUVEEN INSD QUALITY MUN FD I67062N103COM66,456$864,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK58,897$862,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM38,283$857,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM26,336$856,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT19,402$855,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM73,658$854,000thousands by filing date
EXAR CORP300645108COMMON STOCK79,074$852,000thousands by filing date
OPLINK COMMUNICATIONS INC68375Q403COM49,069$852,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK57,871$851,000thousands by filing date
SANTARUS INC802817304COM40,033$843,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM25,550$843,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK36,561$841,000thousands by filing date
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT70,232$840,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK68,427$840,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM72,626$839,000thousands by filing date
CROCS INC COM227046109Stock50,708$837,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00159,924$837,000thousands by filing date
XOOM CORP98419Q101COM36,342$833,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM60,431$832,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK60,351$832,000thousands by filing date
MEASUREMENT SPECIALTIES INC583421102COM17,891$832,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM331,912$830,000thousands by filing date
THAI FUND INC882904105CMN38,410$830,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK275,667$827,000thousands by filing date
BLACKROCK INCOME OPP TRUST I092475102COM82,220$827,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111108COM312,690$826,000thousands by filing date
LUMOS NETWORKS CORP550283105COM48,281$826,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK103,912$825,000thousands by filing date
JOES JEANS INC47777N101COM502,781$825,000thousands by filing date
MESA LABS INC COM59064R109Stock15,214$824,000thousands by filing date
WENDYS CO COM95058W100Stock141,113$823,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT123,350$823,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM61,438$822,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK17,414$821,000thousands by filing date
INTERMOLECULAR INC45882D109COM112,822$820,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM67,043$819,000thousands by filing date
TRI CONTL CORP895436103COM45,710$818,000thousands by filing date
WHITING USA TR II966388100TR UNIT63,400$817,000thousands by filing date
SAFETY INS GROUP INC78648T100COM16,728$811,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock54,123$808,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK11,695$806,000thousands by filing date
PACER INTL INC TENN69373H106COM127,312$803,000thousands by filing date
WSTRN AST GLBL CORP OPP FD I95790C107COM44,115$802,000thousands by filing date
XENOPORT INC98411C100COM161,835$801,000thousands by filing date
MCG CAPITAL CORP58047P107COM153,408$799,000thousands by filing date
TOTAL RETURN SECURITIES FUND870875101COM64,694$797,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT53,363$794,000thousands by filing date
NUVEEN OHIO QUALITY INC MUNI670980101COM53,354$794,000thousands by filing date
ENTEGRIS INC COM29362U104Stock84,224$790,000thousands by filing date
NUSTAR GP HOLDINGS LLC67059L102COMMON STOCK29,545$790,000thousands by filing date
AZENTA INC114340102COM80,838$787,000thousands by filing date
RF MICRODEVICES INC749941100COM146,775$785,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM31,924$783,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM104,387$782,000thousands by filing date
KEYNOTE SYS INC493308100COM39,512$781,000thousands by filing date
NUVEEN MICH QUALITY INCOME MUN FD INC670979103CEF56,611$777,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM42,157$776,000thousands by filing date
TURKISH INVESTMENT FUND900145103CMN48,742$775,000thousands by filing date
WESBANCO INC950810101COM29,154$771,000thousands by filing date
PLX TECHNOLOGY INC693417107COM161,412$768,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM122,559$767,000thousands by filing date
SYNTEL INC87162H103COM12,191$766,000thousands by filing date
PAN AMERN SILVER CORP697900108COM65,734$765,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS28,100$765,000thousands by filing date
EMERALD OIL INC29101U209COM NEW111,179$763,000thousands by filing date
EMULEX CORP292475209COM NEW116,939$762,000thousands by filing date
ECHOSTAR CORP278768106CL A19,425$760,000thousands by filing date
AGENUS INC00847G705COM NEW200,336$759,000thousands by filing date
BlackRock Muniy Michigan09254V105Fund55,046$758,000thousands by filing date
CENTRAL SECURITIES CORP155123102COM35,789$755,000thousands by filing date
ALLOT LTDM0854Q105SHS55,017$754,000thousands by filing date
NEWLINK GENETICS CORP651511107COM38,179$753,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM51,974$751,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM30,324$746,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM68,078$742,000thousands by filing date
NEWCASTLE INVT CORP65105M108COM141,855$742,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK25,974$740,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock23,207$739,000thousands by filing date
QUALYS INC COM74758T303Stock45,658$736,000thousands by filing date
LITTELFUSE INC COM537008104Stock9,840$734,000thousands by filing date
OLD NATL BANCORP IND680033107COM52,847$731,000thousands by filing date
CATO CORP NEW149205106CL A29,284$731,000thousands by filing date
QUALITY SYS INC747582104COM39,095$731,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM102,304$728,000thousands by filing date
ASANKO GOLD INC04341Y105COM346,193$727,000thousands by filing date
QR ENERGY LP74734R108UNIT LTD PRTNS41,276$726,000thousands by filing date
NUVEEN NC PREM INCOME MUN67060P100COM55,603$726,000thousands by filing date
AMEDISYS INC023436108COM62,448$725,000thousands by filing date
STEALTHGAS INCY81669106COM65,895$725,000thousands by filing date
ASGN INC682159108COM27,014$722,000thousands by filing date
BBCN BANCORP INC073295107COM50,689$721,000thousands by filing date
FIRST SOLAR INC COM336433107Stock16,075$720,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM20,303$719,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM16,005$718,000thousands by filing date
QLT INC746927102COMMON STOCK163,291$717,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TR I80007V106SH BEN INT57,109$713,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10,462$709,000thousands by filing date
MORGAN STANLEY ASIA PAC FD I61744U106COM45,132$708,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM12,628$707,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR58,148$704,000thousands by filing date
NUVEEN MUN MKT OPPORTUNITY67062W103COM53,987$703,000thousands by filing date
CAREER EDUCATION CORP141665109COM242,096$702,000thousands by filing date
WABCO HLDGS INC92927K102COM9,351$698,000thousands by filing date
NUVEEN MD PREM INC MUNI FUND67061Q107mf51,877$695,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock26,606$691,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK91,931$689,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM67,652$689,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock14,764$686,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM14,677$686,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM11,935$685,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALI09254A101COM53,489$685,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK30,224$685,000thousands by filing date
REX ENERGY CORPORATION761565100COM38,979$685,000thousands by filing date
GRAHAM CORP384556106COM22,748$683,000thousands by filing date
NRC HEALTH637372202COMMON STOCK37,916$682,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM12,739$682,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-13-003435this filing2013-07-29acceptance time not in the bulk data set