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
- Filer
- CIK 1427379
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 7,187 | $400,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 34,855 | $398,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 81,147 | $398,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,624 | $397,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,771 | $396,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,932 | $396,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 52,502 | $396,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,055 | $395,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 23,072 | $395,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,022 | $394,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 34,771 | $393,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 89,951 | $393,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,036 | $392,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,149 | $392,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,649 | $392,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 29,301 | $391,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,976 | $391,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 19,177 | $391,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,668 | $390,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 78,879 | $389,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 30,423 | $387,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,169 | $385,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 283,363 | $385,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 23,926 | $384,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,791 | $383,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 60,545 | $382,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,920 | $379,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 27,455 | $379,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,443 | $378,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,190 | $378,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 30,552 | $378,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,313 | $377,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 47,129 | $376,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,235 | $375,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,922 | $375,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,367 | $374,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,174 | $373,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,191 | $372,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,357 | $371,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,749 | $366,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 23,554 | $366,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,537 | $366,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 11,165 | $366,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,855 | $365,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 48,156 | $365,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 54,622 | $365,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,885 | $363,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 46,473 | $363,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 21,047 | $363,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,240 | $362,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 19,758 | $362,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,059 | $362,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,681 | $361,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 56,147 | $360,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 371,342 | $360,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,468 | $360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 906 | $359,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,950 | $359,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,812 | $358,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,182 | $357,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 1,079,405 | $356,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,368 | $355,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,850 | $354,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,789 | $354,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,247 | $354,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,983 | $352,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,411 | $352,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,666 | $351,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,430 | $350,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 14,073 | $349,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 62,356 | $349,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,005 | $348,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 13,644 | $348,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 152,416 | $348,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,515 | $346,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 168,327 | $345,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,983 | $344,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,645 | $343,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 108,868 | $342,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 15,330 | $342,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,282 | $341,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 20,442 | $341,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,035 | $341,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,094 | $339,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,035 | $339,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,585 | $339,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,537 | $338,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,254 | $337,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 22,263 | $337,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,677 | $336,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,054 | $336,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 12,421 | $336,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 23,413 | $334,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 16,284 | $332,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 77,544 | $331,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,977 | $330,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,527 | $330,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 12,677 | $330,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 35,661 | $330,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 8,954 | $329,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,256 | $328,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 66,921 | $327,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 16,848 | $326,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 15,097 | $325,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,498 | $324,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,223 | $324,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,816 | $324,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,691 | $323,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,147 | $322,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,528 | $321,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,921 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,206 | $320,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,191 | $319,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,188 | $319,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 6,378 | $319,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,211 | $318,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,659 | $318,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 65,727 | $317,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,075 | $317,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 19,241 | $317,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 40,511 | $315,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 6,692 | $311,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,065 | $309,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 44,905 | $307,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 21,818 | $307,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 56,226 | $306,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,313 | $305,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,853 | $304,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,870 | $303,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,905 | $303,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 37,843 | $303,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,747 | $302,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,850 | $302,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 12,000 | $302,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 18,822 | $301,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 73,125 | $301,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 154,981 | $301,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,724 | $299,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,426 | $297,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,502 | $297,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 19,682 | $297,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 280,242 | $297,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,474 | $297,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,103 | $295,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 77,927 | $295,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,226 | $293,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 22,640 | $293,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,700 | $292,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,225 | $291,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 14,518 | $291,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 27,843 | $290,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,506 | $289,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 21,622 | $289,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 17,721 | $288,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 56,252 | $287,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 74,201 | $287,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,154 | $286,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,597 | $286,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,002 | $285,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 22,468 | $285,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,411 | $284,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,530 | $284,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,462 | $283,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,731 | $283,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 17,165 | $283,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,356 | $282,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,379 | $282,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,909 | $282,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 17,804 | $282,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,946 | $282,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,482 | $282,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,394 | $280,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,002 | $280,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,273 | $279,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 26,532 | $279,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,225 | $278,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,868 | $278,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 10,279 | $278,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,232 | $277,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,603 | $277,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 71,612 | $275,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,702 | $274,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,618 | $273,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,711 | $273,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 7,809 | $273,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,089 | $272,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,854 | $272,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,660 | $271,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,548 | $271,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 12,318 | $271,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 79,801 | $271,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,083 | $270,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,587 | $270,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 74,315 | $268,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 123,391 | $268,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,959 | $267,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,758 | $266,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,480 | $264,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,711 | $264,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,441 | $263,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 30,561 | $263,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 30,110 | $262,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,352 | $260,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 13,937 | $260,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 189,307 | $259,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 183,452 | $259,000 | thousands by filing date | |
| LJ INTL INC | G55312105 | ORD | 131,649 | $259,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,108 | $258,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 18,478 | $258,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,311 | $257,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,838 | $257,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,547 | $257,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,946 | $257,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 19,431 | $257,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,115 | $256,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,747 | $256,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,194 | $256,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,831 | $254,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,889 | $254,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,969 | $254,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,359 | $253,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,947 | $252,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 18,086 | $252,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,308 | $251,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,295 | $251,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,133 | $251,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,034 | $251,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 95,847 | $251,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 16,440 | $251,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,928 | $250,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 361,598 | $250,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,265 | $249,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,678 | $248,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,120 | $247,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,542 | $246,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,866 | $245,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 21,023 | $244,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,497 | $244,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,464 | $243,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,114 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,286 | $243,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,009 | $243,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,778 | $243,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 10,532 | $242,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,041 | $241,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,209 | $240,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,637 | $239,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 13,425 | $239,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 66,185 | $238,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,786 | $237,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,643 | $236,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,504 | $236,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,178 | $236,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,539 | $236,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 28,107 | $236,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,512 | $235,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,350 | $235,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 21,159 | $235,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 28,870 | $235,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,676 | $234,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,524 | $233,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,084 | $233,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,881 | $232,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,532 | $232,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,415 | $230,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,443 | $230,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,209 | $229,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,814 | $228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,865 | $228,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,800 | $228,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 9,402 | $228,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,797 | $227,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 8,608 | $227,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 24,092 | $227,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,002 | $225,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,560 | $224,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,193 | $224,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 22,260 | $224,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,312 | $223,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 28,290 | $223,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,086 | $223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,153 | $222,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,423 | $222,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 28,823 | $222,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,601 | $222,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 10,501 | $222,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 15,401 | $221,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,412 | $220,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 35,755 | $219,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 20,892 | $219,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,930 | $217,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,277 | $216,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,626 | $216,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,070 | $215,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,849 | $215,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,810 | $214,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,140 | $214,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 21,853 | $214,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,736 | $214,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 15,238 | $214,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,270 | $213,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,653 | $213,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 236,756 | $213,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 18,366 | $212,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,900 | $212,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 10,215 | $211,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,849 | $210,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,793 | $210,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,460 | $209,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,425 | $209,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,877 | $209,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,190 | $209,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 13,557 | $209,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,555 | $209,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 16,033 | $209,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 24,731 | $209,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,654 | $208,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 24,781 | $208,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,033 | $206,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,081 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,952 | $205,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 59,918 | $205,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,236 | $204,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,115 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,613 | $204,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 15,378 | $204,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 45,821 | $203,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,378 | $203,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,462 | $202,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,894 | $202,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 10,092 | $201,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,334 | $201,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,677 | $200,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 16,496 | $200,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 12,693 | $199,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,940 | $199,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,454 | $196,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 87,449 | $193,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,859 | $193,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,974 | $193,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 48,914 | $192,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,356 | $191,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,564 | $191,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 17,451 | $191,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,853 | $190,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,190 | $190,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 18,314 | $190,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,315 | $187,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 14,369 | $186,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,607 | $184,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,977 | $183,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,770 | $183,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,100 | $180,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,544 | $180,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 72,301 | $179,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,349 | $176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,867 | $176,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,301 | $176,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,540 | $175,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 21,752 | $174,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 13,164 | $172,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 25,512 | $171,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 35,096 | $171,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 31,805 | $171,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,788 | $170,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,108 | $169,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,948 | $169,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 83,642 | $167,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 13,156 | $166,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 14,497 | $166,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 13,640 | $166,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 24,698 | $165,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 73,914 | $162,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 12,483 | $160,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 244,853 | $159,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 24,948 | $156,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 20,131 | $155,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 40,114 | $155,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 11,213 | $154,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,577 | $153,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 10,439 | $153,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,133 | $152,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,078 | $152,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,361 | $150,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,102 | $149,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 43,214 | $149,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,692 | $148,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,867 | $148,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 11,489 | $147,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,423 | $145,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 47,885 | $145,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 21,094 | $144,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 12,428 | $143,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 12,191 | $141,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,497 | $139,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,171 | $139,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,149 | $139,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 32,468 | $137,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 96,194 | $135,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 10,250 | $133,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 24,751 | $132,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,384 | $129,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,050 | $129,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,414 | $126,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 31,280 | $125,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 37,352 | $125,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 21,665 | $125,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,324 | $123,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,630 | $123,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 31,333 | $123,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 15,267 | $120,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 120,790 | $120,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,093 | $119,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 29,593 | $119,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,612 | $112,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 42,990 | $112,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 98,017 | $112,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 26,871 | $112,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,794 | $111,000 | thousands by filing date | |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 72,976 | $111,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,153 | $110,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 41,078 | $109,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 27,052 | $108,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 16,469 | $106,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 10,697 | $105,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 32,196 | $105,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 12,051 | $104,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 21,326 | $102,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 12,492 | $102,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,375 | $101,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 41,121 | $99,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 11,722 | $97,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 12,543 | $97,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,070 | $87,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 14,768 | $87,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 43,945 | $86,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 12,228 | $86,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,031 | $85,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 22,018 | $84,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 26,308 | $84,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,465 | $78,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 12,249 | $78,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 14,085 | $77,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,300 | $76,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 102,402 | $74,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,099 | $71,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 36,946 | $69,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 16,371 | $69,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 35,256 | $68,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 27,584 | $66,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 14,336 | $64,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,086 | $63,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 53,488 | $59,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,072 | $58,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 34,985 | $58,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 25,156 | $55,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 19,862 | $55,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 119,417 | $54,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,258 | $53,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 12,098 | $49,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,659 | $48,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 31,129 | $47,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 28,734 | $47,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 21,408 | $47,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,662 | $38,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 25,395 | $37,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 23,547 | $36,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 15,529 | $34,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 10,506 | $33,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 22,462 | $30,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 25,271 | $30,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 13,632 | $29,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 24,158 | $29,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 12,057 | $28,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 18,911 | $27,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 28,996 | $26,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 27,666 | $26,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 45,716 | $24,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 15,681 | $19,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 12,515 | $17,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 11,707 | $16,000 | thousands by filing date | |
| CLAUDE RES INC | 182873109 | COM | 70,873 | $16,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,922 | $16,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 39,567 | $14,000 | thousands by filing date | |
| TRI-TECH HOLDING | G9103F106 | SHS | 10,747 | $14,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 101,396 | $13,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 25,249 | $13,000 | thousands by filing date | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 62,393 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003435 | this filing | 2013-07-29 | acceptance time not in the bulk data set |