13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 1,411 holding rows worth $2,194,110,000.
- Accession
- 0001398344-13-005143
- Filer
- CIK 1427379
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,411 entries on the cover page, a total value of $2,194,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,103,000 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 |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 39,527 | $1,259,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 73,972 | $1,255,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,048 | $1,250,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 66,411 | $1,249,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 245,681 | $1,246,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,028 | $1,239,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 63,948 | $1,237,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 169,950 | $1,229,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 151,243 | $1,221,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 509,142 | $1,217,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 64,640 | $1,216,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 61,346 | $1,210,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 25,710 | $1,207,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,887 | $1,202,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 178,071 | $1,197,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 79,834 | $1,192,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 120,167 | $1,190,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 126,022 | $1,186,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26,289 | $1,184,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 94,789 | $1,170,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 62,001 | $1,166,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 106,663 | $1,163,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78,575 | $1,160,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,813 | $1,156,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 103,075 | $1,153,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 21,202 | $1,150,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 47,737 | $1,146,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,754 | $1,145,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 66,338 | $1,145,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 28,077 | $1,144,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,679 | $1,128,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 152,780 | $1,125,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 47,029 | $1,114,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 29,908 | $1,112,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 121,661 | $1,108,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 41,921 | $1,107,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,996 | $1,093,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 86,043 | $1,092,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 76,073 | $1,092,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,034 | $1,086,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,524 | $1,086,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 82,130 | $1,083,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,262 | $1,080,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 74,508 | $1,080,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 80,442 | $1,079,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,521 | $1,076,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 84,674 | $1,075,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,413 | $1,073,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 132,154 | $1,073,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 127,056 | $1,067,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 215,362 | $1,062,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39,803 | $1,061,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 188,656 | $1,053,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,229 | $1,051,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,113 | $1,050,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 45,184 | $1,047,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 167,797 | $1,047,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 175,550 | $1,041,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 146,215 | $1,038,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,119 | $1,036,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 39,438 | $1,036,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 139,215 | $1,032,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 87,085 | $1,032,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,551 | $1,032,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 55,111 | $1,031,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,413 | $1,030,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,761 | $1,028,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 47,831 | $1,027,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,264 | $1,026,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,468 | $1,023,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,590 | $1,019,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 85,942 | $1,013,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 510,947 | $1,012,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 111,831 | $1,009,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 103,510 | $1,006,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,775 | $1,004,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 41,002 | $1,004,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 60,169 | $1,002,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 30,670 | $1,001,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,423 | $1,000,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,870 | $999,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 105,134 | $997,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,375 | $996,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 13,089 | $991,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 45,730 | $990,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,773 | $989,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 33,605 | $987,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 27,065 | $982,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,923 | $977,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,800 | $974,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 193,901 | $973,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,701 | $968,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 71,245 | $965,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,546 | $964,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 21,915 | $960,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 79,766 | $960,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,338 | $959,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 107,499 | $957,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,703 | $954,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 37,968 | $948,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 102,027 | $943,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,798 | $940,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 80,858 | $936,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 256,211 | $935,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 129,292 | $932,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 89,301 | $930,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 89,440 | $930,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 49,231 | $928,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 105,760 | $928,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 212,656 | $927,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,796 | $923,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 90,706 | $922,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,219 | $919,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 79,388 | $919,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,608 | $917,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 59,950 | $916,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,418 | $914,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 202,245 | $910,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 46,544 | $909,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,018 | $902,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 22,962 | $901,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 105,806 | $900,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 77,084 | $894,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 154,170 | $886,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 47,796 | $886,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 65,524 | $885,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 123,996 | $884,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 33,029 | $884,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 83,201 | $884,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 53,867 | $882,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 61,814 | $881,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,705 | $877,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 95,748 | $875,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 53,765 | $872,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 167,482 | $871,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,817 | $870,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 93,004 | $869,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 361,845 | $868,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,200 | $867,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 48,835 | $861,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,136 | $861,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 78,368 | $860,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 91,036 | $858,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,407 | $857,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 77,064 | $855,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,693 | $850,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,813 | $848,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 30,231 | $844,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,674 | $841,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 25,672 | $837,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,423 | $836,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,744 | $836,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,086 | $834,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 32,706 | $834,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 18,860 | $834,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 134,956 | $831,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 68,170 | $828,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 52,781 | $827,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 418,876 | $825,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 15,438 | $824,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 59,806 | $822,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 35,609 | $820,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 107,423 | $819,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 94,331 | $813,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,023 | $811,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 37,523 | $808,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,728 | $807,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 39,388 | $806,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 79,548 | $803,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 61,758 | $802,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,603 | $801,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,541 | $800,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 203,526 | $800,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,354 | $791,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,467 | $789,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,351 | $788,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,042 | $784,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 53,461 | $784,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 337,208 | $782,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 70,231 | $782,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 14,557 | $778,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 42,658 | $771,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 38,249 | $771,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 49,246 | $770,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 39,108 | $769,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 278,295 | $765,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,081 | $762,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 28,683 | $761,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,382 | $756,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,957 | $755,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,044 | $747,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,481 | $746,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 228,064 | $746,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 195,312 | $744,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 51,726 | $744,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,656 | $739,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 66,285 | $735,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 94,406 | $733,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,902 | $730,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 32,429 | $728,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,622 | $727,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 166,636 | $727,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 35,675 | $725,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 30,344 | $725,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 31,081 | $724,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,721 | $723,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 53,779 | $723,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,965 | $721,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,896 | $720,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 91,697 | $720,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,335 | $718,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 39,076 | $716,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,556 | $715,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 62,156 | $713,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,891 | $713,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 27,721 | $712,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,682 | $709,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 15,545 | $708,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,511 | $704,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,922 | $702,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,332 | $699,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 54,275 | $699,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 34,751 | $696,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 54,907 | $692,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,012 | $690,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 30,728 | $690,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,329 | $685,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 48,202 | $685,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 53,358 | $684,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 35,785 | $683,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 25,799 | $683,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,867 | $682,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 164,525 | $681,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 28,363 | $681,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 13,013 | $678,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 30,377 | $676,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 106,574 | $674,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,216 | $671,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,379 | $671,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,225 | $670,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,742 | $670,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 75,471 | $669,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 65,405 | $668,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 29,222 | $667,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,400 | $663,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 48,589 | $662,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 105,401 | $661,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 60,548 | $659,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,990 | $657,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 37,274 | $654,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 11,766 | $653,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 115,372 | $651,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 29,622 | $650,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 213,093 | $648,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 78,560 | $648,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 58,466 | $648,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 54,465 | $646,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 121,141 | $643,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 36,190 | $642,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 40,821 | $639,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 44,796 | $636,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 25,955 | $636,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,408 | $635,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,927 | $634,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 70,215 | $634,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 27,990 | $629,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 55,994 | $628,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 22,452 | $628,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,322 | $627,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,843 | $625,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 36,045 | $622,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 62,661 | $620,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,719 | $619,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,424 | $618,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,248 | $617,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 19,419 | $617,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,709 | $616,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 33,176 | $616,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 146,486 | $615,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 31,924 | $612,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 91,139 | $612,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 20,346 | $610,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 315,295 | $609,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 480,094 | $605,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,945 | $602,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,565 | $601,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,360 | $600,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,117 | $598,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 24,440 | $596,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 23,925 | $595,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 97,754 | $595,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 27,372 | $594,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,979 | $592,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,877 | $591,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 21,805 | $590,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,713 | $589,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 9,284 | $589,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34,068 | $588,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,056 | $587,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,300 | $582,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 15,025 | $581,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 44,455 | $581,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,560 | $578,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 87,340 | $578,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,326 | $574,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,245 | $572,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 14,750 | $572,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,177 | $570,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 72,094 | $569,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 11,048 | $566,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 25,262 | $564,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,618 | $562,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 21,629 | $562,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 45,608 | $561,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,869 | $559,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,073 | $559,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 17,637 | $559,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,662 | $555,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 150,484 | $555,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,709 | $553,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,769 | $553,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,996 | $552,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 32,101 | $551,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 18,949 | $551,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 27,826 | $550,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 335,256 | $550,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 102,576 | $549,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 93,450 | $548,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 62,638 | $547,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,410 | $546,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,163 | $546,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 228,906 | $545,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,211 | $544,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,065 | $541,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,354 | $540,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 61,298 | $539,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 18,720 | $537,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 42,872 | $536,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 23,628 | $535,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 15,115 | $532,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,972 | $530,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,319 | $529,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,583 | $528,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 22,601 | $528,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,263 | $527,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,372 | $526,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 24,389 | $525,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 17,096 | $525,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,070 | $524,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 43,099 | $520,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 363,290 | $520,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,836 | $519,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,299 | $518,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,141 | $516,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,362 | $514,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,233 | $514,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,789 | $510,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 63,556 | $510,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 18,856 | $509,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 194,505 | $508,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 33,160 | $508,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,259 | $507,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,622 | $505,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,129 | $505,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 49,003 | $504,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,892 | $502,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,900 | $499,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 9,733 | $499,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 39,635 | $499,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,270 | $497,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,023 | $496,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,279 | $495,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 62,994 | $495,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 139,874 | $495,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,665 | $494,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,069 | $494,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 41,223 | $493,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 61,858 | $493,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 119,989 | $493,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 664,357 | $493,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 31,185 | $492,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,139 | $490,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 69,900 | $490,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 53,142 | $488,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 214,733 | $488,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,462 | $486,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,121 | $485,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,454 | $484,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,341 | $482,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 18,788 | $482,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 31,911 | $482,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,921 | $482,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,989 | $481,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 14,112 | $480,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 87,901 | $479,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,793 | $479,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 47,986 | $478,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 28,317 | $477,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,311 | $475,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 44,003 | $475,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 104,943 | $474,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,487 | $474,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 38,604 | $474,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,564 | $473,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,846 | $472,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 26,304 | $471,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 40,402 | $471,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,544 | $469,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,619 | $467,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 17,985 | $467,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,498 | $466,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 22,418 | $466,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 24,961 | $466,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,107 | $465,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,941 | $463,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,763 | $463,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,168 | $462,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 24,577 | $462,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,583 | $460,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 30,184 | $460,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,585 | $460,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,023 | $459,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 99,013 | $458,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,495 | $456,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,885 | $452,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,977 | $451,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,795 | $450,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 14,165 | $450,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 22,395 | $450,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 215,805 | $447,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,660 | $445,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 10,314 | $444,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,006 | $443,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 77,341 | $443,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,039 | $441,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 11,699 | $441,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,628 | $440,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 53,181 | $440,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 36,526 | $435,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,914 | $434,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 23,385 | $434,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,958 | $431,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,853 | $431,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,791 | $429,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 33,226 | $429,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,589 | $428,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 54,412 | $428,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,442 | $427,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,422 | $426,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 22,395 | $426,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 13,345 | $425,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 78,799 | $424,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 18,799 | $423,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 60,650 | $422,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 9,198 | $422,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,455 | $422,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 57,162 | $422,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,727 | $420,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 15,296 | $420,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 25,564 | $420,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,036 | $419,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,198 | $418,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,564 | $416,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 97,688 | $416,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,719 | $415,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,882 | $414,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,305 | $414,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,870 | $413,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,517 | $413,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,670 | $410,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 55,322 | $410,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 37,098 | $410,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 32,563 | $409,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,566 | $407,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,593 | $407,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 134,701 | $405,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 73,386 | $404,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 44,805 | $403,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 23,127 | $402,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,991 | $400,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 52,829 | $399,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 66,570 | $399,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,944 | $399,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,750 | $396,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 39,494 | $396,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,865 | $395,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,522 | $394,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,557 | $393,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 39,982 | $392,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,129 | $390,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 123,887 | $390,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,389 | $387,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,385 | $387,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 20,668 | $387,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 41,925 | $387,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,075 | $385,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 17,665 | $385,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 18,303 | $381,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 29,230 | $379,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,535 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005143 | this filing | 2013-11-05 | acceptance time not in the bulk data set |