13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 939 holding rows worth $1,020,860,000.
- Accession
- 0001398344-15-002772
- Filer
- CIK 1427379
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 939 entries on the cover page, a total value of $1,020,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,867,000 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 |
|---|---|---|---|---|---|---|
| Engility Holdings Inc | 29286C107 | COM | 19,512 | $586,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,888 | $583,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 19,315 | $581,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 61,612 | $576,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,708 | $575,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 56,144 | $572,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 16,401 | $568,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,064 | $568,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 46,527 | $568,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,656 | $567,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,919 | $566,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,447 | $565,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,043 | $564,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 76,722 | $561,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,129 | $559,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,560 | $558,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,433 | $557,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,354 | $551,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,506 | $551,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 19,327 | $551,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,695 | $544,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,505 | $542,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,153 | $540,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 63,292 | $540,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 35,398 | $536,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 15,850 | $535,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 19,901 | $532,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 31,704 | $531,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,643 | $529,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 52,508 | $529,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,779 | $528,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,171 | $527,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 47,595 | $525,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,708 | $524,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 73,251 | $522,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 23,490 | $522,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,948 | $521,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,516 | $521,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,956 | $519,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 68,821 | $515,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,877 | $515,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,863 | $512,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,399 | $512,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 18,787 | $512,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,782 | $509,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,237 | $508,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,467 | $507,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 185,557 | $507,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 23,977 | $506,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,747 | $505,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,811 | $504,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,795 | $498,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,731 | $497,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,254 | $494,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,669 | $493,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,829 | $489,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 36,865 | $487,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,626 | $484,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 37,752 | $483,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 98,434 | $481,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,436 | $480,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,032 | $480,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,676 | $478,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 25,096 | $478,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,624 | $471,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 59,937 | $471,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 25,995 | $471,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 17,501 | $469,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,541 | $467,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 18,907 | $467,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,259 | $463,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,258 | $459,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,290 | $459,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 22,502 | $458,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,823 | $458,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,901 | $458,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,920 | $456,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,644 | $454,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 25,110 | $453,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,969 | $451,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 42,172 | $450,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,222 | $447,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 36,846 | $445,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 41,608 | $445,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,952 | $442,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 24,733 | $442,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,859 | $441,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,798 | $440,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 38,790 | $438,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 41,149 | $437,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 33,598 | $437,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 38,605 | $436,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,101 | $435,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 34,412 | $432,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 16,032 | $429,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 195,125 | $427,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,638 | $426,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,699 | $424,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,035 | $424,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 37,681 | $421,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,557 | $420,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 74,996 | $418,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 18,901 | $417,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,594 | $416,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,296 | $412,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 101,596 | $412,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,254 | $411,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,289 | $407,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,889 | $407,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 126,022 | $402,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,374 | $398,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,248 | $396,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 15,477 | $396,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,936 | $393,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 29,652 | $390,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,555 | $388,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 26,403 | $388,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,902 | $387,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 34,088 | $387,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 83,843 | $382,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,824 | $382,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 33,219 | $379,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,822 | $378,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,390 | $376,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 47,938 | $374,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,972 | $372,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,885 | $371,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,673 | $371,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,279 | $367,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,987 | $365,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 41,816 | $365,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,635 | $363,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,295 | $361,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 55,116 | $359,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 188,497 | $358,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,708 | $358,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,615 | $358,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 22,822 | $358,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 213,253 | $352,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,578 | $349,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 60,474 | $346,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,368 | $345,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,411 | $343,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,844 | $343,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,947 | $341,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,834 | $338,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,948 | $337,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,672 | $337,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,459 | $334,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 33,877 | $331,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 178,273 | $330,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 59,972 | $326,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 30,245 | $326,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 129,951 | $321,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 16,299 | $321,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 17,191 | $320,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,822 | $318,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 20,468 | $318,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 61,700 | $317,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,884 | $317,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 22,617 | $317,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,170 | $316,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,892 | $316,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,453 | $314,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 89,764 | $311,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 17,580 | $311,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 25,978 | $309,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 14,172 | $307,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,005 | $306,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 34,235 | $303,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,700 | $301,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,543 | $301,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,848 | $301,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 21,429 | $301,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 33,764 | $301,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,157 | $300,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,573 | $300,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,869 | $300,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,871 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,718 | $300,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 39,330 | $300,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 21,811 | $300,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 80,306 | $300,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 34,032 | $299,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 47,722 | $299,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,002 | $298,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,890 | $298,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 12,477 | $298,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 32,054 | $297,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 138,644 | $297,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,550 | $293,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,109 | $292,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,363 | $291,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 42,692 | $291,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 29,803 | $291,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 21,622 | $290,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,698 | $289,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,685 | $288,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 132,921 | $288,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 17,772 | $288,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 31,948 | $288,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,814 | $287,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 26,156 | $287,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 103,800 | $286,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,892 | $285,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,181 | $285,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,761 | $279,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,317 | $279,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 21,078 | $279,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 31,123 | $278,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 19,774 | $278,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 28,764 | $276,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 35,685 | $275,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 56,197 | $273,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 49,161 | $273,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,453 | $272,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 22,478 | $271,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 81,934 | $269,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 14,906 | $269,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,247 | $268,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 20,114 | $268,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 65,846 | $267,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 46,756 | $267,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 36,958 | $263,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 43,694 | $263,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 12,409 | $260,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 67,527 | $260,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,250 | $259,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 27,712 | $257,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,697 | $256,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 31,236 | $256,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 17,909 | $254,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 16,400 | $254,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,489 | $252,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 12,804 | $252,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,232 | $251,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 17,969 | $250,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 41,204 | $248,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 106,612 | $248,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,559 | $246,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25,518 | $245,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 11,472 | $242,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 18,694 | $241,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,173 | $241,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 44,491 | $238,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,440 | $236,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,736 | $235,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 88,066 | $235,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 161,195 | $234,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 29,202 | $233,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 46,570 | $233,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 43,909 | $232,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,645 | $230,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,770 | $229,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 42,878 | $228,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,664 | $227,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 78,540 | $224,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,694 | $223,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,071 | $223,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,061 | $223,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 19,039 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,358 | $223,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 40,288 | $218,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 11,267 | $214,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 15,335 | $213,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 190,052 | $213,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,241 | $213,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,760 | $212,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 24,937 | $212,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,917 | $211,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,026 | $208,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,586 | $207,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,132 | $207,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,553 | $206,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,020 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,080 | $202,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,355 | $200,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,766 | $197,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,533 | $196,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 24,974 | $196,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,866 | $196,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,007 | $194,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,830 | $193,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 31,326 | $192,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 11,757 | $191,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 80,214 | $190,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 42,464 | $188,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 62,796 | $188,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 14,707 | $188,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,478 | $186,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,994 | $185,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 57,688 | $185,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 41,347 | $184,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,327 | $184,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 15,553 | $184,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,458 | $181,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 18,159 | $181,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,311 | $180,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,026 | $180,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 16,996 | $174,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,354 | $173,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,843 | $173,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,156 | $172,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,295 | $171,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 89,747 | $171,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 15,226 | $169,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 43,865 | $168,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,280 | $168,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 12,258 | $166,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,731 | $164,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,303 | $164,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,469 | $164,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,566 | $163,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,190 | $163,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,194 | $163,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 24,257 | $159,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 43,162 | $157,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,112 | $156,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 17,348 | $156,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,874 | $155,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,034 | $152,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,710 | $152,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,872 | $152,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 12,548 | $152,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 114,645 | $151,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,961 | $150,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 14,141 | $149,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,905 | $147,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 11,397 | $147,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,750 | $146,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,992 | $145,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 14,487 | $144,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 16,519 | $144,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 26,471 | $143,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,360 | $141,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,639 | $141,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,333 | $141,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,982 | $140,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,441 | $138,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,050 | $138,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,032 | $137,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 70,283 | $136,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,596 | $135,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,969 | $134,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,860 | $134,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 11,188 | $134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,412 | $132,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,864 | $129,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,517 | $127,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 45,912 | $127,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,577 | $127,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 70,155 | $126,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,249 | $126,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,740 | $125,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,806 | $125,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,739 | $124,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 16,622 | $123,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 13,460 | $120,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,482 | $119,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,569 | $119,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 24,784 | $119,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 17,734 | $117,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,930 | $116,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27,267 | $116,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 22,554 | $116,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 46,886 | $116,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 38,897 | $115,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,464 | $114,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 90,770 | $113,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,579 | $110,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,839 | $110,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 14,103 | $109,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,086 | $108,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 25,447 | $108,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 18,010 | $108,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 27,061 | $106,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 76,798 | $105,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,881 | $104,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 25,855 | $101,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 53,879 | $100,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,368 | $99,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 18,913 | $98,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 31,470 | $98,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 128,238 | $97,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 16,562 | $97,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,667 | $96,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,993 | $94,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,343 | $93,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 23,420 | $93,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 80,520 | $93,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 19,078 | $92,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 13,826 | $91,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,185 | $89,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,706 | $89,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 16,468 | $87,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 20,425 | $85,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 21,473 | $85,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 22,169 | $85,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 63,043 | $82,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 16,580 | $82,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 19,608 | $81,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,668 | $79,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,801 | $76,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,988 | $76,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 14,515 | $74,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,006 | $73,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 12,791 | $72,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 16,717 | $70,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,186 | $69,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,068 | $68,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,588 | $67,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,069 | $66,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,105 | $66,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,107 | $65,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 44,177 | $64,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,629 | $64,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 48,270 | $64,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,644 | $63,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,875 | $62,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 30,653 | $61,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16,827 | $60,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,169 | $57,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,743 | $56,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 41,316 | $56,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 14,082 | $56,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,417 | $55,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 60,434 | $54,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,445 | $53,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 13,838 | $50,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,785 | $47,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 26,372 | $47,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,419 | $46,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 11,782 | $37,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 28,398 | $27,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 10,278 | $24,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 15,379 | $23,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 11,918 | $21,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 16,271 | $19,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 14,975 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-002772 | this filing | 2015-04-29 | acceptance time not in the bulk data set |