13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-21, with 1,093 holding rows worth $1,270,742,000.
- Accession
- 0001398344-14-003670
- Filer
- CIK 1427379
- Filed
- 2014-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,093 entries on the cover page, a total value of $1,270,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,755,000 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 |
|---|---|---|---|---|---|---|
| TOWER INTL INC | 891826109 | COM | 284,369 | $10,476,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 302,149 | $9,288,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 516,108 | $9,053,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 171,772 | $8,396,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 752,272 | $7,515,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 150,271 | $7,456,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 197,885 | $7,379,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 308,374 | $6,954,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 285,860 | $6,815,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 107,283 | $6,677,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 296,160 | $6,436,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 177,313 | $6,433,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 218,248 | $6,320,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 839,742 | $6,315,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 983,222 | $6,096,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 246,856 | $5,614,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 353,837 | $5,470,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 608,818 | $5,400,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 117,582 | $5,358,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 85,151 | $5,324,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 108,392 | $5,318,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 241,639 | $5,103,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 150,700 | $4,941,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 105,839 | $4,904,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,289 | $4,878,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 160,967 | $4,787,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 186,813 | $4,760,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 725,401 | $4,744,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 85,481 | $4,739,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 298,254 | $4,715,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 103,035 | $4,701,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 82,106 | $4,696,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 205,353 | $4,680,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 431,262 | $4,675,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 75,259 | $4,674,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,089,028 | $4,596,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 220,737 | $4,569,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 177,716 | $4,532,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 95,123 | $4,435,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 176,137 | $4,428,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 106,458 | $4,422,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 165,414 | $4,408,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59,861 | $4,388,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 117,012 | $4,379,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 93,092 | $4,320,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 84,352 | $4,311,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 63,553 | $4,242,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 96,211 | $4,209,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 399,365 | $4,193,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 354,214 | $4,162,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,350 | $4,150,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 64,734 | $4,117,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 202,917 | $4,091,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 490,958 | $4,050,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,078,614 | $4,045,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,078,763 | $4,013,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 358,501 | $4,008,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,416 | $3,992,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 75,138 | $3,978,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 93,557 | $3,961,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 523,421 | $3,905,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 141,369 | $3,900,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 85,308 | $3,875,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 653,356 | $3,848,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 397,392 | $3,847,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,398 | $3,831,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82,295 | $3,820,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,810 | $3,785,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 50,495 | $3,761,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 134,609 | $3,710,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 74,174 | $3,709,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 89,487 | $3,707,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 235,862 | $3,630,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 398,665 | $3,580,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 66,883 | $3,577,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 92,317 | $3,569,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 96,131 | $3,498,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,972 | $3,470,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 118,733 | $3,424,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 380,902 | $3,390,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 222,490 | $3,360,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 72,078 | $3,358,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 193,524 | $3,354,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 740,745 | $3,341,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,405 | $3,310,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 102,410 | $3,286,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 75,074 | $3,281,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 114,002 | $3,273,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 102,629 | $3,273,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 347,042 | $3,259,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 202,368 | $3,250,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 353,708 | $3,222,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 143,886 | $3,213,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,988 | $3,210,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 67,503 | $3,191,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78,517 | $3,184,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 69,341 | $3,169,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 207,249 | $3,152,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 69,397 | $3,135,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 199,028 | $3,133,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 59,223 | $3,129,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 154,385 | $3,049,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 280,168 | $3,040,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 208,379 | $3,032,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 103,048 | $3,027,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,787 | $3,019,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 313,736 | $2,990,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 83,175 | $2,983,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 250,684 | $2,978,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,225 | $2,974,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 164,327 | $2,974,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 520,912 | $2,969,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50,994 | $2,968,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 264,427 | $2,940,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 69,547 | $2,908,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,158 | $2,882,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 159,582 | $2,861,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 128,470 | $2,837,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 90,175 | $2,803,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 142,607 | $2,777,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72,626 | $2,775,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87,669 | $2,741,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 381,140 | $2,733,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,826 | $2,716,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 84,865 | $2,694,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 739,492 | $2,684,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 743,849 | $2,670,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 78,404 | $2,641,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167,091 | $2,607,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 495,804 | $2,603,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 413,616 | $2,589,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 224,455 | $2,572,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 200,249 | $2,567,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 69,608 | $2,566,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 207,134 | $2,558,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113,391 | $2,534,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 93,955 | $2,499,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,099,978 | $2,497,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 37,088 | $2,487,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,131 | $2,483,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 160,922 | $2,457,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 97,512 | $2,455,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70,807 | $2,453,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 283,568 | $2,442,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 197,663 | $2,435,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 114,370 | $2,430,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 84,527 | $2,421,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 54,522 | $2,421,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203,246 | $2,411,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83,290 | $2,402,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 44,470 | $2,393,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 112,523 | $2,388,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 193,081 | $2,375,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 360,608 | $2,351,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 66,864 | $2,324,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,051 | $2,300,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 78,119 | $2,270,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 77,071 | $2,249,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,677 | $2,237,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 60,999 | $2,234,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 85,284 | $2,226,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 100,965 | $2,222,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,761 | $2,195,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 64,673 | $2,187,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 29,638 | $2,183,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 49,194 | $2,182,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 248,931 | $2,151,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 974,545 | $2,134,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,681 | $2,132,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 58,691 | $2,128,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 47,246 | $2,086,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,067 | $2,076,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 76,694 | $2,071,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 73,217 | $2,063,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,689 | $2,043,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 80,619 | $2,034,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 73,684 | $2,031,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,252 | $2,025,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 52,314 | $2,020,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 403,019 | $2,015,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,882 | $2,007,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 213,189 | $2,002,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,744 | $1,999,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 398,049 | $1,994,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 112,366 | $1,994,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 134,144 | $1,993,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 73,614 | $1,985,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 153,854 | $1,980,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 168,375 | $1,953,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,743 | $1,952,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 65,962 | $1,949,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,450 | $1,944,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 174,540 | $1,936,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 153,894 | $1,933,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 111,786 | $1,929,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 121,398 | $1,921,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 554,425 | $1,913,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 322,120 | $1,913,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109,525 | $1,897,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 397,041 | $1,866,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 527,636 | $1,863,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86,587 | $1,858,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 26,651 | $1,856,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,830 | $1,841,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 221,387 | $1,840,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 170,761 | $1,839,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 51,692 | $1,839,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 96,385 | $1,816,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 47,458 | $1,815,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,163 | $1,811,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 104,475 | $1,803,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 200,803 | $1,787,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 203,714 | $1,785,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 53,312 | $1,778,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 91,528 | $1,777,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 97,080 | $1,772,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 142,709 | $1,762,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 64,638 | $1,754,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,625 | $1,741,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,356 | $1,740,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 78,693 | $1,727,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 110,533 | $1,725,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 22,018 | $1,720,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 141,713 | $1,713,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 100,961 | $1,706,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 47,616 | $1,705,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 73,202 | $1,703,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 141,378 | $1,699,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 55,696 | $1,699,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 61,207 | $1,697,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 77,175 | $1,690,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 169,140 | $1,683,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 292,036 | $1,679,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31,614 | $1,671,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,278 | $1,666,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 25,794 | $1,663,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 73,925 | $1,662,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 660,387 | $1,651,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 123,137 | $1,645,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,249 | $1,639,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,379 | $1,632,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 117,871 | $1,621,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 160,275 | $1,614,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,532 | $1,604,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 77,090 | $1,600,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 99,564 | $1,598,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 60,618 | $1,598,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,538 | $1,596,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 36,745 | $1,591,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 179,500 | $1,583,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 29,214 | $1,580,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,375 | $1,580,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 29,656 | $1,576,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 69,865 | $1,571,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 118,012 | $1,567,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 137,050 | $1,564,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,621 | $1,550,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 83,740 | $1,549,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 56,080 | $1,535,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23,139 | $1,531,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 144,084 | $1,526,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,387 | $1,525,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,180 | $1,524,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 65,134 | $1,523,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 166,348 | $1,520,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 387,135 | $1,518,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 58,976 | $1,514,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 36,328 | $1,514,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 96,808 | $1,504,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 125,363 | $1,494,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,590 | $1,493,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 117,830 | $1,493,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,344 | $1,482,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,536 | $1,481,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,205 | $1,478,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,158 | $1,472,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 118,481 | $1,470,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 107,758 | $1,470,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 194,179 | $1,470,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 28,989 | $1,467,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 43,598 | $1,461,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 50,076 | $1,452,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 87,431 | $1,450,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 78,605 | $1,444,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 59,612 | $1,435,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,174,864 | $1,433,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 77,316 | $1,427,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 106,763 | $1,422,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,016 | $1,420,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 119,786 | $1,419,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 79,780 | $1,418,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 266,085 | $1,413,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 39,521 | $1,407,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 166,742 | $1,407,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 102,730 | $1,405,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 162,509 | $1,404,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,442 | $1,403,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 57,201 | $1,393,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,435 | $1,390,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 453,935 | $1,389,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 46,922 | $1,364,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 96,257 | $1,352,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 65,063 | $1,347,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 206,535 | $1,347,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 360,260 | $1,344,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 161,471 | $1,343,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28,462 | $1,339,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 60,578 | $1,338,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 157,878 | $1,337,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 97,448 | $1,337,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 49,329 | $1,331,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,037 | $1,327,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 52,248 | $1,325,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 101,517 | $1,320,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 94,043 | $1,314,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 118,564 | $1,314,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 66,338 | $1,307,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,824 | $1,301,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 61,965 | $1,300,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,019 | $1,289,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 205,976 | $1,281,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 31,977 | $1,279,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,993 | $1,275,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 176,930 | $1,274,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 120,008 | $1,274,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 113,971 | $1,272,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 42,326 | $1,264,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 202,939 | $1,264,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 95,726 | $1,255,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 74,144 | $1,252,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 67,877 | $1,250,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 624,600 | $1,249,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 215,518 | $1,248,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 143,588 | $1,238,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 52,003 | $1,232,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 226,137 | $1,230,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 147,563 | $1,229,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,022 | $1,227,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,388 | $1,226,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 89,604 | $1,223,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,408 | $1,222,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,073 | $1,218,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 71,692 | $1,216,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,801 | $1,213,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 250,412 | $1,207,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 40,405 | $1,203,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 108,440 | $1,198,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,368 | $1,195,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,662 | $1,192,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 38,074 | $1,187,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 176,792 | $1,176,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 169,994 | $1,173,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,552 | $1,172,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 28,740 | $1,165,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 53,012 | $1,165,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 56,382 | $1,164,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 47,467 | $1,164,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 83,996 | $1,162,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,960 | $1,147,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,042 | $1,146,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 23,414 | $1,146,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,407 | $1,142,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,922 | $1,140,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 39,943 | $1,128,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 300,811 | $1,128,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 93,535 | $1,120,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 223,458 | $1,117,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 84,940 | $1,114,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54,002 | $1,114,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 410,520 | $1,113,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,916 | $1,110,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 123,023 | $1,090,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 62,953 | $1,081,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 108,971 | $1,079,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,921 | $1,077,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,359 | $1,074,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 110,654 | $1,074,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,338 | $1,073,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 57,941 | $1,072,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 95,534 | $1,072,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,441 | $1,069,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 139,344 | $1,062,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 143,606 | $1,056,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 56,377 | $1,053,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,661 | $1,052,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 112,029 | $1,050,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 143,642 | $1,047,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 49,953 | $1,046,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,136 | $1,037,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15,199 | $1,037,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 206,679 | $1,031,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 78,543 | $1,030,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 94,735 | $1,029,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 75,964 | $1,025,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 36,999 | $1,019,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 64,507 | $1,019,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 188,030 | $1,019,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 50,342 | $1,017,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 53,476 | $1,013,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,868 | $1,012,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 307,146 | $1,011,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 66,983 | $1,009,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 55,951 | $1,007,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 172,178 | $999,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 50,220 | $999,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,421 | $995,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 54,002 | $993,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 37,380 | $992,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 35,100 | $988,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 164,191 | $987,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 23,446 | $985,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 204,481 | $984,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 56,259 | $980,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 74,981 | $977,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 77,421 | $975,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 35,716 | $971,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 12,402 | $970,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 41,086 | $962,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 87,609 | $962,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,719 | $958,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 69,554 | $956,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,237 | $953,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,108 | $950,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53,733 | $947,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,719 | $945,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 46,297 | $943,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 142,050 | $942,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 29,695 | $940,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 368,988 | $937,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,390 | $935,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 165,384 | $933,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,823 | $932,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 128,579 | $930,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 197,092 | $926,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 146,477 | $921,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 73,612 | $918,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 62,462 | $916,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 37,644 | $908,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 13,741 | $907,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,713 | $905,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 82,117 | $904,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 63,042 | $903,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,962 | $896,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 100,845 | $896,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,823 | $894,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 57,213 | $885,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 10,265 | $884,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 65,003 | $883,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 151,916 | $883,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 71,092 | $881,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,233 | $877,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,392 | $873,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 355,669 | $871,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 65,115 | $869,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 64,187 | $863,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 36,047 | $863,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 92,434 | $857,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 65,799 | $854,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,291 | $850,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 168,574 | $850,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 27,612 | $850,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,780 | $846,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 52,947 | $845,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 244,211 | $843,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 396,063 | $840,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 88,879 | $839,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34,469 | $836,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 19,555 | $833,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 51,267 | $831,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 40,149 | $830,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,759 | $829,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 61,319 | $829,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 116,700 | $825,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,584 | $822,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 59,160 | $822,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 373,055 | $821,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 98,755 | $808,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 30,247 | $807,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 38,449 | $803,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,668 | $797,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 10,221 | $797,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 105,378 | $795,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 78,273 | $794,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 31,649 | $791,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 66,070 | $790,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 33,377 | $788,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 21,193 | $788,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 92,749 | $787,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 84,718 | $783,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 40,530 | $783,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 407,428 | $782,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 415,774 | $782,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,144 | $779,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 27,155 | $779,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,332 | $774,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 56,340 | $774,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 160,745 | $772,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,719 | $769,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,095 | $764,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 48,883 | $763,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003670 | this filing | 2014-07-21 | acceptance time not in the bulk data set |