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 |
|---|---|---|---|---|---|---|
| ONCOTHYREON INC | 682324108 | COM | 235,081 | $762,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 48,171 | $757,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 32,250 | $756,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 16,590 | $755,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 54,102 | $752,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,308 | $747,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 102,594 | $747,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,997 | $746,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,499 | $745,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,955 | $745,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 49,103 | $745,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 145,965 | $739,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,869 | $738,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 28,531 | $738,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 96,457 | $738,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,040 | $733,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,433 | $733,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 219,094 | $732,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 57,345 | $728,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 121,010 | $724,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,238 | $719,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,881 | $719,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 96,476 | $718,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,348 | $717,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 46,518 | $713,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 60,048 | $711,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 84,823 | $710,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,923 | $706,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 44,191 | $700,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,887 | $698,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,511 | $697,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 275,084 | $685,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,318 | $684,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,777 | $684,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 60,604 | $682,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,090 | $682,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 58,457 | $681,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,320 | $680,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,966 | $673,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,973 | $671,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 58,431 | $670,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,131 | $669,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 74,601 | $668,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 55,510 | $667,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,013 | $661,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,074 | $656,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 108,488 | $653,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,146 | $644,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 43,005 | $643,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 111,827 | $643,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 95,794 | $641,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,897 | $639,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 138,975 | $637,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 51,637 | $635,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 352,954 | $635,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 69,586 | $634,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 42,150 | $634,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 96,227 | $634,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 82,078 | $628,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 22,404 | $621,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,403 | $619,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,943 | $617,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 34,424 | $617,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 389,399 | $615,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,244 | $611,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,317 | $610,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,289 | $608,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 72,344 | $608,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,335 | $606,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 89,174 | $605,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 46,108 | $604,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,924 | $603,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 40,442 | $603,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,131 | $602,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 239,668 | $599,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 185,874 | $597,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,370 | $597,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 163,425 | $597,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 15,569 | $596,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 72,148 | $593,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25,821 | $593,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 25,406 | $593,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 41,846 | $591,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 53,082 | $587,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 315,548 | $587,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 377,028 | $584,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 21,754 | $583,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 23,162 | $579,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 21,675 | $577,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 91,743 | $576,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 37,858 | $575,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 17,991 | $571,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,407 | $571,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,278 | $570,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,866 | $570,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 137,405 | $569,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,556 | $567,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,941 | $566,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 59,794 | $565,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,126 | $564,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 24,784 | $564,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 174,388 | $562,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 48,739 | $561,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 64,257 | $560,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 44,972 | $557,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 46,150 | $557,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 98,637 | $556,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 17,332 | $554,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 97,837 | $552,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,850 | $552,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 85,254 | $552,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,940 | $551,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 40,565 | $551,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 22,654 | $551,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,439 | $549,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,528 | $546,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,796 | $539,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 161,893 | $537,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 82,357 | $537,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,077 | $534,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,139 | $532,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 58,851 | $531,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 80,318 | $530,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,034 | $530,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 92,789 | $528,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,950 | $522,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 24,393 | $522,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,855 | $520,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,260 | $515,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 163,629 | $515,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 21,578 | $514,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,097 | $512,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,840 | $511,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,832 | $509,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 35,193 | $509,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 40,890 | $509,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 175,738 | $506,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 75,182 | $505,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,557 | $503,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,720 | $500,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 48,402 | $500,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 18,320 | $499,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 26,643 | $498,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 26,790 | $496,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 15,493 | $496,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 34,012 | $492,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 57,366 | $491,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 42,990 | $489,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,308 | $488,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,976 | $488,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45,343 | $486,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 27,889 | $486,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 118,601 | $486,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,816 | $485,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 17,301 | $485,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 42,788 | $484,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,663 | $481,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 51,076 | $481,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 43,143 | $479,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 37,695 | $479,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,983 | $476,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,368 | $475,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,784 | $474,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 63,669 | $474,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 18,972 | $474,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 63,588 | $473,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 33,471 | $472,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,996 | $471,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,298 | $471,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 34,744 | $471,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 86,028 | $470,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,697 | $470,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,516 | $469,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 57,619 | $465,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 32,295 | $463,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 22,780 | $462,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,122 | $461,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,097 | $461,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,028 | $461,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 31,427 | $461,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 45,407 | $460,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 24,965 | $454,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 190,722 | $454,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 13,588 | $453,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,018 | $449,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,607 | $448,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 43,226 | $448,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,303 | $446,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,210 | $446,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 133,865 | $446,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,718 | $443,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,078 | $441,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 142,015 | $440,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 92,705 | $438,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 12,896 | $436,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,476 | $435,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 41,440 | $435,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,103 | $434,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,433 | $434,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 167,238 | $433,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 126,325 | $432,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 79,461 | $431,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 152,271 | $426,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,242 | $426,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,598 | $426,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 88,797 | $425,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,013 | $424,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 30,016 | $424,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,052 | $420,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 27,005 | $420,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,868 | $419,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 41,018 | $417,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,739 | $414,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,801 | $414,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,855 | $413,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,270 | $412,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,414 | $411,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 62,934 | $410,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 18,435 | $409,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,928 | $409,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 21,001 | $406,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 175,751 | $406,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,735 | $404,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,193 | $403,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,173 | $401,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,558 | $400,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 53,372 | $400,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 30,625 | $400,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 21,546 | $399,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,606 | $399,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,956 | $396,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 60,779 | $396,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,486 | $392,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 74,416 | $392,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 29,284 | $391,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,144 | $387,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 42,558 | $387,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,515 | $385,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,382 | $385,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 210,369 | $385,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 13,459 | $385,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 88,983 | $384,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,173 | $383,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 96,659 | $383,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 97,019 | $383,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,347 | $382,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,760 | $380,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,423 | $378,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 27,894 | $378,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,906 | $377,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,494 | $377,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 33,958 | $377,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 27,017 | $375,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,871 | $374,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 27,160 | $373,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,391 | $371,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,057 | $370,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 29,099 | $369,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 12,999 | $368,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 42,149 | $366,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,313 | $365,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 15,147 | $365,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 106,109 | $365,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,883 | $362,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,626 | $362,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 15,739 | $362,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 25,907 | $362,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,300 | $360,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 28,271 | $360,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 12,374 | $360,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,652 | $357,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,714 | $357,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 25,188 | $356,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,502 | $356,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,730 | $356,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 39,533 | $355,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 29,967 | $355,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,397 | $353,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 26,831 | $353,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 39,619 | $352,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 22,945 | $350,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,124 | $347,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,586 | $345,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 93,465 | $345,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 200,407 | $345,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,071 | $344,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 33,264 | $342,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 25,024 | $341,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,838 | $339,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,038 | $338,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,564 | $338,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,361 | $338,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 22,317 | $338,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,932 | $336,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 10,355 | $336,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 43,777 | $333,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 20,451 | $333,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 26,275 | $332,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 31,841 | $331,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 33,405 | $330,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,533 | $329,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26,728 | $326,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,048 | $324,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 59,635 | $324,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,953 | $322,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 29,915 | $322,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 15,755 | $321,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 13,688 | $318,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,963 | $316,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,534 | $315,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,918 | $314,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 45,735 | $312,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 212,284 | $312,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,833 | $311,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,826 | $311,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 22,068 | $310,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 81,803 | $308,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 21,405 | $308,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 85,075 | $307,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,932 | $306,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 31,948 | $306,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 55,518 | $306,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,896 | $305,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 20,618 | $305,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 22,951 | $305,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 60,385 | $304,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 32,418 | $304,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,227 | $303,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,504 | $302,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 34,394 | $300,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 32,071 | $298,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 117,561 | $297,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,128 | $296,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,543 | $295,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,916 | $295,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 24,724 | $294,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,596 | $292,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 20,916 | $292,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,088 | $291,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,549 | $290,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 89,598 | $289,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,762 | $287,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 32,981 | $287,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,510 | $285,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,061 | $285,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 20,530 | $284,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,520 | $283,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 31,635 | $282,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 108,547 | $281,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,610 | $279,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,084 | $277,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,032 | $276,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 44,870 | $276,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 21,150 | $276,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,753 | $275,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,279 | $275,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 34,343 | $275,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,766 | $274,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 17,440 | $272,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 81,551 | $272,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,322 | $271,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 17,515 | $271,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 35,657 | $271,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 30,025 | $271,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 14,559 | $271,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 45,278 | $271,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,785 | $270,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,911 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 19,351 | $269,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,760 | $268,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,962 | $268,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 32,316 | $267,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,318 | $266,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,516 | $265,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,458 | $264,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 20,498 | $260,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 29,011 | $260,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 25,798 | $260,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 21,453 | $260,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,164 | $259,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 46,898 | $258,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 25,799 | $258,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 22,861 | $258,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 18,388 | $257,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 36,249 | $256,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,554 | $254,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 106,603 | $252,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,353 | $249,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 16,188 | $248,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,764 | $247,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 15,485 | $247,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,923 | $246,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,461 | $246,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 19,137 | $245,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,682 | $244,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 23,370 | $244,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,973 | $242,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 33,523 | $241,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 23,744 | $240,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 20,532 | $239,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,571 | $237,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 16,497 | $237,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,193 | $236,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,332 | $233,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 27,035 | $231,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 12,119 | $230,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,197 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,375 | $229,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,048 | $227,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,562 | $227,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 16,400 | $227,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 18,685 | $226,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 10,670 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,398 | $223,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,263 | $223,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 91,574 | $223,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 51,431 | $222,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 16,082 | $219,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 11,095 | $219,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,086 | $218,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 13,250 | $218,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 32,738 | $217,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 145,866 | $216,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 13,456 | $216,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,563 | $212,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 16,322 | $212,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,675 | $211,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,044 | $210,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 37,239 | $209,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 12,372 | $208,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 19,939 | $207,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,280 | $206,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 25,470 | $205,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 13,483 | $205,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 14,670 | $205,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,788 | $203,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,876 | $203,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,644 | $202,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 19,187 | $202,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,220 | $200,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 12,776 | $200,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,079 | $198,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,253 | $198,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 19,101 | $197,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 23,703 | $197,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 68,964 | $197,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 15,429 | $197,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 14,252 | $197,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,995 | $196,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 16,326 | $196,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 17,472 | $195,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 19,069 | $195,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 49,007 | $193,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 41,962 | $193,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 35,062 | $193,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,218 | $191,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,189 | $191,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,283 | $189,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 31,726 | $187,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 97,280 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 16,480 | $184,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 85,222 | $184,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 14,726 | $183,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,599 | $181,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,149 | $181,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,943 | $181,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,530 | $180,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 79,644 | $179,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 20,705 | $178,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 14,415 | $176,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,084 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 12,794 | $172,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 26,847 | $172,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,491 | $170,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,805 | $170,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 11,423 | $170,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,579 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,185 | $169,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,764 | $169,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 30,492 | $168,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,362 | $168,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 20,900 | $168,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 14,651 | $168,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 18,888 | $166,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,673 | $165,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,227 | $164,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 10,825 | $164,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,177 | $163,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 27,917 | $162,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 24,883 | $162,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,179 | $161,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 12,126 | $160,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,841 | $160,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,581 | $158,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 16,888 | $158,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 14,375 | $156,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 10,101 | $156,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,872 | $155,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 86,562 | $154,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,651 | $153,000 | 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 |