$2.12 Billion is the total value of TFS CAPITAL LLC's 1452 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | New | MANITOWOC INC | $9,753,000 | – | 418,238 | +100.0% | 0.46% | – |
| TPX | New | TEMPUR SEALY INTL INC | $8,791,000 | – | 162,920 | +100.0% | 0.42% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,378,000 | – | 134,698 | +100.0% | 0.40% | – |
| CRK | New | COMSTOCK RES INC | $8,047,000 | – | 439,952 | +100.0% | 0.38% | – |
| LAD | New | LITHIA MTRS INCcl a | $7,823,000 | – | 112,684 | +100.0% | 0.37% | – |
| CVA | New | COVANTA HLDG CORP | $7,685,000 | – | 432,936 | +100.0% | 0.36% | – |
| ATW | New | ATWOOD OCEANICS INC | $7,629,000 | – | 142,892 | +100.0% | 0.36% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $7,622,000 | – | 107,415 | +100.0% | 0.36% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $7,637,000 | – | 373,439 | +100.0% | 0.36% | – |
| CNW | New | CON-WAY INC | $7,485,000 | – | 188,491 | +100.0% | 0.35% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $7,478,000 | – | 227,074 | +100.0% | 0.35% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,471,000 | – | 430,122 | +100.0% | 0.35% | – |
| CMC | New | COMMERCIAL METALS CO | $7,323,000 | – | 360,221 | +100.0% | 0.34% | – |
| MOH | New | MOLINA HEALTHCARE INC | $7,131,000 | – | 205,202 | +100.0% | 0.34% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $6,762,000 | – | 129,394 | +100.0% | 0.32% | – |
| UNTD | New | UNITED ONLINE INC | $6,305,000 | – | 458,193 | +100.0% | 0.30% | – |
| MUSA | New | MURPHY USA INC | $6,123,000 | – | 147,332 | +100.0% | 0.29% | – |
| HRC | New | HILL ROM HLDGS INC | $6,102,000 | – | 147,603 | +100.0% | 0.29% | – |
| HNI | New | HNI CORP | $6,086,000 | – | 156,729 | +100.0% | 0.29% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $6,089,000 | – | 133,685 | +100.0% | 0.29% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $6,042,000 | – | 455,641 | +100.0% | 0.28% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $5,875,000 | – | 127,838 | +100.0% | 0.28% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,823,000 | – | 285,072 | +100.0% | 0.28% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $5,808,000 | – | 109,923 | +100.0% | 0.27% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,789,000 | – | 126,683 | +100.0% | 0.27% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,602,000 | – | 276,257 | +100.0% | 0.26% | – |
| TAL | New | TAL INTL GROUP INC | $5,264,000 | – | 91,791 | +100.0% | 0.25% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $5,234,000 | – | 111,055 | +100.0% | 0.25% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $5,051,000 | – | 212,305 | +100.0% | 0.24% | – |
| EPAC | New | ACTUANT CORPcl a new | $5,007,000 | – | 136,651 | +100.0% | 0.24% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,750,000 | – | 99,268 | +100.0% | 0.22% | – |
| SF | New | STIFEL FINL CORP | $4,637,000 | – | 96,774 | +100.0% | 0.22% | – |
| ANEN | New | ANAREN INC | $4,631,000 | – | 165,458 | +100.0% | 0.22% | – |
| AIRM | New | AIR METHODS CORP | $4,555,000 | – | 78,178 | +100.0% | 0.22% | – |
| SPF | New | STANDARD PAC CORP NEW | $4,561,000 | – | 503,997 | +100.0% | 0.22% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,444,000 | – | 79,550 | +100.0% | 0.21% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,368,000 | – | 161,418 | +100.0% | 0.21% | – |
| AREXQ | New | APPROACH RESOURCES INC | $4,309,000 | – | 223,286 | +100.0% | 0.20% | – |
| BKS | New | BARNES & NOBLE INC | $4,269,000 | – | 285,536 | +100.0% | 0.20% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $4,243,000 | – | 154,576 | +100.0% | 0.20% | – |
| BGS | New | B & G FOODS INC NEW | $4,206,000 | – | 124,046 | +100.0% | 0.20% | – |
| HMSY | New | HMS HLDGS CORP | $4,204,000 | – | 185,212 | +100.0% | 0.20% | – |
| COHR | New | COHERENT INC | $3,984,000 | – | 53,555 | +100.0% | 0.19% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,946,000 | – | 161,207 | +100.0% | 0.19% | – |
| NSR | New | NEUSTAR INCcl a | $3,899,000 | – | 78,205 | +100.0% | 0.18% | – |
| ELY | New | CALLAWAY GOLF CO | $3,843,000 | – | 455,837 | +100.0% | 0.18% | – |
| AXLL | New | AXIALL CORP | $3,774,000 | – | 79,553 | +100.0% | 0.18% | – |
| AFAM | New | ALMOST FAMILY INC | $3,056,000 | – | 94,516 | +100.0% | 0.14% | – |
| TWGP | New | TOWER GROUP INTL LTD | $3,051,000 | – | 902,651 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP | $2,896,000 | – | 56,336 | +100.0% | 0.14% | – |
| VRTU | New | VIRTUSA CORP | $2,666,000 | – | 69,992 | +100.0% | 0.13% | – |
| BCOV | New | BRIGHTCOVE INC | $2,587,000 | – | 182,945 | +100.0% | 0.12% | – |
| STNG | New | SCORPIO TANKERS INC | $2,595,000 | – | 220,121 | +100.0% | 0.12% | – |
| SHLOQ | New | SHILOH INDS INC | $2,560,000 | – | 131,265 | +100.0% | 0.12% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,354,000 | – | 45,734 | +100.0% | 0.11% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $2,295,000 | – | 253,559 | +100.0% | 0.11% | – |
| CNXN | New | P C CONNECTION | $2,277,000 | – | 91,637 | +100.0% | 0.11% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,210,000 | – | 95,757 | +100.0% | 0.10% | – |
| PKD | New | PARKER DRILLING CO | $2,163,000 | – | 266,100 | +100.0% | 0.10% | – |
| AEPI | New | AEP INDS INC | $2,084,000 | – | 39,456 | +100.0% | 0.10% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $2,007,000 | – | 303,193 | +100.0% | 0.10% | – |
| CCIX | New | COLEMAN CABLE INC | $2,012,000 | – | 76,733 | +100.0% | 0.10% | – |
| HPY | New | HEARTLAND PMT SYS INC | $2,011,000 | – | 40,357 | +100.0% | 0.10% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $2,001,000 | – | 229,781 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY CORP | $1,952,000 | – | 67,272 | +100.0% | 0.09% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,884,000 | – | 264,288 | +100.0% | 0.09% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,817,000 | – | 197,540 | +100.0% | 0.09% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $1,722,000 | – | 550,013 | +100.0% | 0.08% | – |
| FTEK | New | FUEL TECH INC | $1,648,000 | – | 232,492 | +100.0% | 0.08% | – |
| TUC | New | MAC-GRAY CORP | $1,644,000 | – | 77,433 | +100.0% | 0.08% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,649,000 | – | 110,912 | +100.0% | 0.08% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,617,000 | – | 52,330 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,596,000 | – | 69,837 | +100.0% | 0.08% | – |
| ERA | New | ERA GROUP INC | $1,588,000 | – | 51,468 | +100.0% | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,575,000 | – | 235,821 | +100.0% | 0.07% | – |
| EQU | New | EQUAL ENERGY LTD | $1,563,000 | – | 292,713 | +100.0% | 0.07% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,565,000 | – | 53,187 | +100.0% | 0.07% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,514,000 | – | 22,622 | +100.0% | 0.07% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,514,000 | – | 196,323 | +100.0% | 0.07% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,498,000 | – | 27,347 | +100.0% | 0.07% | – |
| UVSP | New | UNIVEST CORP PA | $1,480,000 | – | 71,557 | +100.0% | 0.07% | – |
| ATML | New | ATMEL CORP | $1,475,000 | – | 188,355 | +100.0% | 0.07% | – |
| SLRC | New | SOLAR CAP LTD | $1,466,000 | – | 65,025 | +100.0% | 0.07% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,460,000 | – | 108,577 | +100.0% | 0.07% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,445,000 | – | 88,139 | +100.0% | 0.07% | – |
| EMCI | New | EMC INS GROUP INC | $1,396,000 | – | 45,595 | +100.0% | 0.07% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,378,000 | – | 80,016 | +100.0% | 0.06% | – |
| GPX | New | GP STRATEGIES CORP | $1,378,000 | – | 46,246 | +100.0% | 0.06% | – |
| CNBC | New | CENTER BANCORP INC | $1,375,000 | – | 73,311 | +100.0% | 0.06% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $1,300,000 | – | 128,999 | +100.0% | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,294,000 | – | 35,357 | +100.0% | 0.06% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $1,278,000 | – | 46,782 | +100.0% | 0.06% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,275,000 | – | 650,344 | +100.0% | 0.06% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,251,000 | – | 103,311 | +100.0% | 0.06% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,244,000 | – | 68,351 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,222,000 | – | 23,168 | +100.0% | 0.06% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $1,212,000 | – | 240,471 | +100.0% | 0.06% | – |
| VGR | New | VECTOR GROUP LTD | $1,208,000 | – | 73,785 | +100.0% | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC | $1,194,000 | – | 22,485 | +100.0% | 0.06% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,186,000 | – | 53,569 | +100.0% | 0.06% | – |
| GBX | New | GREENBRIER COS INC | $1,179,000 | – | 35,916 | +100.0% | 0.06% | – |
| CSCD | New | CASCADE MICROTECH INC | $1,170,000 | – | 125,500 | +100.0% | 0.06% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,169,000 | – | 103,744 | +100.0% | 0.06% | – |
| CDI | New | C D I CORP | $1,166,000 | – | 62,929 | +100.0% | 0.06% | – |
| BKYF | New | BANK KY FINL CORP | $1,131,000 | – | 30,653 | +100.0% | 0.05% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,069,000 | – | 42,845 | +100.0% | 0.05% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,069,000 | – | 54,465 | +100.0% | 0.05% | – |
| JNS | New | JANUS CAP GROUP INC | $1,061,000 | – | 85,758 | +100.0% | 0.05% | – |
| CHMT | New | CHEMTURA CORP | $1,033,000 | – | 37,016 | +100.0% | 0.05% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,031,000 | – | 77,986 | +100.0% | 0.05% | – |
| EGL | New | ENGILITY HLDGS INC | $1,039,000 | – | 31,096 | +100.0% | 0.05% | – |
| MTRN | New | MATERION CORP | $1,013,000 | – | 32,827 | +100.0% | 0.05% | – |
| KMPR | New | KEMPER CORP DEL | $1,020,000 | – | 24,962 | +100.0% | 0.05% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $1,006,000 | – | 56,734 | +100.0% | 0.05% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $993,000 | – | 72,637 | +100.0% | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $949,000 | – | 61,716 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $956,000 | – | 27,917 | +100.0% | 0.04% | – |
| PNX | New | PHOENIX COS INC NEW | $953,000 | – | 15,529 | +100.0% | 0.04% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $922,000 | – | 73,643 | +100.0% | 0.04% | – |
| DGI | New | DIGITALGLOBE INC | $885,000 | – | 21,508 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $880,000 | – | 36,180 | +100.0% | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $869,000 | – | 29,774 | +100.0% | 0.04% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $865,000 | – | 418,074 | +100.0% | 0.04% | – |
| GF | New | NEW GERMANY FD INC | $869,000 | – | 43,587 | +100.0% | 0.04% | – |
| ATX | New | COSTA INCcl a | $863,000 | – | 39,734 | +100.0% | 0.04% | – |
| DSPG | New | DSP GROUP INC | $866,000 | – | 89,209 | +100.0% | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC | $866,000 | – | 99,132 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $878,000 | – | 71,112 | +100.0% | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $875,000 | – | 32,071 | +100.0% | 0.04% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $840,000 | – | 9,818 | +100.0% | 0.04% | – |
| BELFB | New | BEL FUSE INCcl b | $842,000 | – | 39,518 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $838,000 | – | 24,580 | +100.0% | 0.04% | – |
| SKUL | New | SKULLCANDY INC | $846,000 | – | 117,385 | +100.0% | 0.04% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $830,000 | – | 315,608 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $836,000 | – | 117,285 | +100.0% | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $828,000 | – | 11,320 | +100.0% | 0.04% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $828,000 | – | 216,652 | +100.0% | 0.04% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $828,000 | – | 124,697 | +100.0% | 0.04% | – |
| FRME | New | FIRST MERCHANTS CORP | $786,000 | – | 34,590 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK HLDG CO | $775,000 | – | 21,130 | +100.0% | 0.04% | – |
| PACR | New | PACER INTL INC TENN | $775,000 | – | 93,857 | +100.0% | 0.04% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $793,000 | – | 57,038 | +100.0% | 0.04% | – |
| GFF | New | GRIFFON CORP | $767,000 | – | 58,085 | +100.0% | 0.04% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $739,000 | – | 63,978 | +100.0% | 0.04% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $740,000 | – | 51,428 | +100.0% | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $722,000 | – | 88,109 | +100.0% | 0.03% | – |
| MCBI | New | METROCORP BANCSHARES INC | $724,000 | – | 48,010 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $720,000 | – | 15,307 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $720,000 | – | 34,941 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $720,000 | – | 8,004 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $694,000 | – | 10,385 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $695,000 | – | 16,005 | +100.0% | 0.03% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $689,000 | – | 58,299 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $706,000 | – | 77,717 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $690,000 | – | 14,379 | +100.0% | 0.03% | – |
| HZO | New | MARINEMAX INC | $700,000 | – | 43,543 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $679,000 | – | 29,044 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $684,000 | – | 63,048 | +100.0% | 0.03% | – |
| GDL | New | GDL FUND | $682,000 | – | 61,893 | +100.0% | 0.03% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $677,000 | – | 37,575 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $652,000 | – | 4,719 | +100.0% | 0.03% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $652,000 | – | 50,771 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $648,000 | – | 26,955 | +100.0% | 0.03% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $655,000 | – | 17,257 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $650,000 | – | 16,019 | +100.0% | 0.03% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $651,000 | – | 39,472 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INCcl b | $629,000 | – | 5,775 | +100.0% | 0.03% | – |
| RAVN | New | RAVEN INDS INC | $630,000 | – | 15,314 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $632,000 | – | 14,726 | +100.0% | 0.03% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $634,000 | – | 50,536 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $610,000 | – | 8,736 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $612,000 | – | 24,888 | +100.0% | 0.03% | – |
| CFNL | New | CARDINAL FINL CORP | $614,000 | – | 34,121 | +100.0% | 0.03% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $610,000 | – | 12,271 | +100.0% | 0.03% | – |
| CVD | New | COVANCE INC | $593,000 | – | 6,739 | +100.0% | 0.03% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $584,000 | – | 9,426 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $594,000 | – | 65,872 | +100.0% | 0.03% | – |
| DEL | New | DELTIC TIMBER CORP | $596,000 | – | 8,771 | +100.0% | 0.03% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $567,000 | – | 99,118 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $579,000 | – | 6,746 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $577,000 | – | 14,590 | +100.0% | 0.03% | – |
| WSR | New | WHITESTONE REIT | $572,000 | – | 42,806 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $571,000 | – | 29,231 | +100.0% | 0.03% | – |
| CGIX | New | CANCER GENETICS INC | $580,000 | – | 42,061 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $570,000 | – | 15,496 | +100.0% | 0.03% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $581,000 | – | 45,324 | +100.0% | 0.03% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $542,000 | – | 29,970 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTDord | $542,000 | – | 13,136 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $560,000 | – | 11,125 | +100.0% | 0.03% | – |
| ABTL | New | AUTOBYTEL INC | $544,000 | – | 35,986 | +100.0% | 0.03% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $561,000 | – | 50,776 | +100.0% | 0.03% | – |
| EXAC | New | EXACTECH INC | $545,000 | – | 22,934 | +100.0% | 0.03% | – |
| MGRC | New | MCGRATH RENTCORP | $547,000 | – | 13,754 | +100.0% | 0.03% | – |
| ODC | New | OIL DRI CORP AMER | $554,000 | – | 14,642 | +100.0% | 0.03% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $548,000 | – | 27,497 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $549,000 | – | 6,704 | +100.0% | 0.03% | – |
| ATTU | New | ATTUNITY LTD | $552,000 | – | 53,244 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $536,000 | – | 13,442 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $530,000 | – | 151,925 | +100.0% | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $535,000 | – | 15,616 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE | $530,000 | – | 23,615 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $525,000 | – | 4,298 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA INC | $532,000 | – | 69,828 | +100.0% | 0.02% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $531,000 | – | 15,509 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $519,000 | – | 16,434 | +100.0% | 0.02% | – |
| PVTB | New | PRIVATEBANCORP INC | $519,000 | – | 17,943 | +100.0% | 0.02% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $509,000 | – | 34,201 | +100.0% | 0.02% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $502,000 | – | 40,744 | +100.0% | 0.02% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $492,000 | – | 58,996 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $498,000 | – | 21,127 | +100.0% | 0.02% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $479,000 | – | 37,785 | +100.0% | 0.02% | – |
| STBZ | New | STATE BK FINL CORP | $496,000 | – | 27,262 | +100.0% | 0.02% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $498,000 | – | 41,532 | +100.0% | 0.02% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $494,000 | – | 40,148 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $490,000 | – | 7,090 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $496,000 | – | 17,730 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $462,000 | – | 17,101 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $469,000 | – | 4,462 | +100.0% | 0.02% | – |
| MYCC | New | CLUBCORP HLDGS INC | $476,000 | – | 26,850 | +100.0% | 0.02% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $457,000 | – | 29,409 | +100.0% | 0.02% | – |
| CYNI | New | CYAN INC | $458,000 | – | 86,627 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $462,000 | – | 25,147 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $467,000 | – | 7,985 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $476,000 | – | 235,715 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $470,000 | – | 30,751 | +100.0% | 0.02% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $440,000 | – | 8,117 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $444,000 | – | 31,012 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $448,000 | – | 44,094 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $439,000 | – | 7,507 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $447,000 | – | 6,858 | +100.0% | 0.02% | – |
| ROC | New | ROCKWOOD HLDGS INC | $449,000 | – | 6,238 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $436,000 | – | 17,750 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC | $427,000 | – | 18,864 | +100.0% | 0.02% | – |
| MOSY | New | MOSYS INC | $415,000 | – | 75,208 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $415,000 | – | 6,041 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $433,000 | – | 2,762 | +100.0% | 0.02% | – |
| NTK | New | NORTEK INC | $417,000 | – | 5,591 | +100.0% | 0.02% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $434,000 | – | 98,546 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $430,000 | – | 16,353 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $425,000 | – | 8,157 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $419,000 | – | 27,300 | +100.0% | 0.02% | – |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $423,000 | – | 24,735 | +100.0% | 0.02% | – |
| SPTN | New | SPARTAN STORES INC | $430,000 | – | 17,696 | +100.0% | 0.02% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $431,000 | – | 13,132 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $418,000 | – | 27,921 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $430,000 | – | 9,252 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $402,000 | – | 5,208 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $403,000 | – | 7,775 | +100.0% | 0.02% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $405,000 | – | 13,360 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $398,000 | – | 19,470 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $394,000 | – | 22,714 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $408,000 | – | 4,014 | +100.0% | 0.02% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $411,000 | – | 16,579 | +100.0% | 0.02% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $393,000 | – | 94,186 | +100.0% | 0.02% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $401,000 | – | 14,082 | +100.0% | 0.02% | – |
| FONR | New | FONAR CORP | $399,000 | – | 18,809 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $400,000 | – | 9,389 | +100.0% | 0.02% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $402,000 | – | 29,106 | +100.0% | 0.02% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $395,000 | – | 27,816 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $374,000 | – | 6,939 | +100.0% | 0.02% | – |
| KONAQ | New | KONA GRILL INC | $381,000 | – | 20,594 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $382,000 | – | 1,718 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $378,000 | – | 42,900 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $385,000 | – | 20,098 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $380,000 | – | 7,018 | +100.0% | 0.02% | – |
| HOME | New | HOME FED BANCORP INC MD | $373,000 | – | 25,057 | +100.0% | 0.02% | – |
| SSRI | New | SILVER STD RES INC | $391,000 | – | 56,132 | +100.0% | 0.02% | – |
| AOL | New | AOL INC | $386,000 | – | 8,283 | +100.0% | 0.02% | – |
| USEG | New | U S ENERGY CORP WYO | $379,000 | – | 100,774 | +100.0% | 0.02% | – |
| RST | New | ROSETTA STONE INC | $384,000 | – | 31,461 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $371,000 | – | 27,754 | +100.0% | 0.02% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $378,000 | – | 31,107 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $351,000 | – | 10,523 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $358,000 | – | 4,206 | +100.0% | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $366,000 | – | 4,830 | +100.0% | 0.02% | – |
| ACXM | New | ACXIOM CORP | $356,000 | – | 9,639 | +100.0% | 0.02% | – |
| LOCK | New | LIFELOCK INC | $366,000 | – | 22,297 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $360,000 | – | 3,072 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $369,000 | – | 13,095 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $355,000 | – | 4,329 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INC | $362,000 | – | 7,084 | +100.0% | 0.02% | – |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO | $350,000 | – | 22,859 | +100.0% | 0.02% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $356,000 | – | 30,065 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $351,000 | – | 5,666 | +100.0% | 0.02% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $368,000 | – | 21,897 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $366,000 | – | 17,909 | +100.0% | 0.02% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $361,000 | – | 24,039 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $366,000 | – | 23,302 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $363,000 | – | 14,642 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $367,000 | – | 4,836 | +100.0% | 0.02% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $369,000 | – | 7,296 | +100.0% | 0.02% | – |
| STB | New | STUDENT TRANSN INC | $365,000 | – | 58,897 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $349,000 | – | 340 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $339,000 | – | 6,212 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $331,000 | – | 11,604 | +100.0% | 0.02% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $335,000 | – | 19,955 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $332,000 | – | 12,479 | +100.0% | 0.02% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $334,000 | – | 24,229 | +100.0% | 0.02% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $349,000 | – | 4,307 | +100.0% | 0.02% | – |
| CYBX | New | CYBERONICS INC | $331,000 | – | 5,053 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $329,000 | – | 4,126 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $342,000 | – | 4,870 | +100.0% | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $337,000 | – | 4,303 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP NEW | $339,000 | – | 7,817 | +100.0% | 0.02% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $340,000 | – | 24,229 | +100.0% | 0.02% | – |
| CCC | New | CALGON CARBON CORP | $338,000 | – | 16,411 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $335,000 | – | 61,636 | +100.0% | 0.02% | – |
| BDGE | New | BRIDGE BANCORP INC | $334,000 | – | 12,842 | +100.0% | 0.02% | – |
| PRGX | New | PRGX GLOBAL INC | $337,000 | – | 50,099 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $339,000 | – | 19,692 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $329,000 | – | 21,177 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $349,000 | – | 10,201 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $342,000 | – | 7,509 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $329,000 | – | 14,963 | +100.0% | 0.02% | – |
| CARB | New | CARBONITE INC | $322,000 | – | 27,243 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $319,000 | – | 16,338 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $323,000 | – | 8,149 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $328,000 | – | 5,055 | +100.0% | 0.02% | – |
| HNH | New | HANDY & HARMAN LTD | $323,000 | – | 13,348 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $314,000 | – | 2,016 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $314,000 | – | 23,531 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $313,000 | – | 15,611 | +100.0% | 0.02% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $316,000 | – | 20,933 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $309,000 | – | 11,445 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $308,000 | – | 4,321 | +100.0% | 0.02% | – |
| UIHC | New | UNITED INS HLDGS CORP | $322,000 | – | 22,897 | +100.0% | 0.02% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $319,000 | – | 24,793 | +100.0% | 0.02% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $314,000 | – | 10,144 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $318,000 | – | 6,537 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC | $327,000 | – | 12,571 | +100.0% | 0.02% | – |
| LNDC | New | LANDEC CORP | $308,000 | – | 25,384 | +100.0% | 0.02% | – |
| SQI | New | SCIQUEST INC NEW | $299,000 | – | 10,502 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $302,000 | – | 7,806 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $298,000 | – | 13,267 | +100.0% | 0.01% | – |
| NCO | New | NUVEEN CA MUN MKT OPPORTUNT | $306,000 | – | 22,595 | +100.0% | 0.01% | – |
| DRRX | New | DURECT CORP | $306,000 | – | 177,002 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $292,000 | – | 5,221 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $304,000 | – | 8,759 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $292,000 | – | 6,300 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $291,000 | – | 17,510 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $294,000 | – | 29,029 | +100.0% | 0.01% | – |
| SJW | New | SJW CORP | $297,000 | – | 9,982 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $306,000 | – | 8,302 | +100.0% | 0.01% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $299,000 | – | 9,792 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $301,000 | – | 3,848 | +100.0% | 0.01% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $292,000 | – | 38,905 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $303,000 | – | 48,440 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $284,000 | – | 7,759 | +100.0% | 0.01% | – |
| DLLR | New | DFC GLOBAL CORP | $280,000 | – | 24,431 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $277,000 | – | 11,216 | +100.0% | 0.01% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $272,000 | – | 22,538 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $278,000 | – | 6,610 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $277,000 | – | 7,081 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $282,000 | – | 15,918 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $268,000 | – | 33,287 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $284,000 | – | 24,365 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $281,000 | – | 8,790 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INC | $268,000 | – | 7,615 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $268,000 | – | 19,036 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $277,000 | – | 4,264 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $270,000 | – | 24,040 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $272,000 | – | 8,394 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $282,000 | – | 9,557 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $282,000 | – | 6,319 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $266,000 | – | 20,655 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $252,000 | – | 26,110 | +100.0% | 0.01% | – |
| IRIX | New | IRIDEX CORP | $256,000 | – | 25,165 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $264,000 | – | 15,789 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $254,000 | – | 8,569 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $255,000 | – | 10,333 | +100.0% | 0.01% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $247,000 | – | 20,351 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $249,000 | – | 11,167 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $250,000 | – | 5,526 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $249,000 | – | 8,659 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $244,000 | – | 17,624 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $263,000 | – | 22,340 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $260,000 | – | 18,714 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $253,000 | – | 3,599 | +100.0% | 0.01% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $247,000 | – | 6,130 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $258,000 | – | 5,941 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $246,000 | – | 4,681 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $262,000 | – | 1,102 | +100.0% | 0.01% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $248,000 | – | 20,851 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $258,000 | – | 5,181 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $252,000 | – | 6,435 | +100.0% | 0.01% | – |
| ENZY | New | ENZYMOTEC LTD | $263,000 | – | 9,736 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $248,000 | – | 12,891 | +100.0% | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $235,000 | – | 1,051 | +100.0% | 0.01% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $235,000 | – | 7,031 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $225,000 | – | 6,618 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $241,000 | – | 11,229 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $232,000 | – | 4,251 | +100.0% | 0.01% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $235,000 | – | 17,060 | +100.0% | 0.01% | – |
| SWZ | New | SWISS HELVETIA FD INC | $225,000 | – | 16,115 | +100.0% | 0.01% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $232,000 | – | 19,160 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $231,000 | – | 8,017 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $236,000 | – | 6,455 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $223,000 | – | 7,392 | +100.0% | 0.01% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $224,000 | – | 4,472 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $242,000 | – | 13,878 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $232,000 | – | 12,891 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $235,000 | – | 4,197 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $232,000 | – | 19,941 | +100.0% | 0.01% | – |
| SCD | New | LMP CAP & INCOME FD INC | $225,000 | – | 14,249 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIV INC | $240,000 | – | 13,010 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $227,000 | – | 10,433 | +100.0% | 0.01% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $228,000 | – | 13,783 | +100.0% | 0.01% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $241,000 | – | 62,769 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $231,000 | – | 18,909 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $224,000 | – | 11,087 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $239,000 | – | 14,418 | +100.0% | 0.01% | – |
| LIWA | New | LIHUA INTL INC | $223,000 | – | 38,900 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $237,000 | – | 4,646 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $210,000 | – | 27,430 | +100.0% | 0.01% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $222,000 | – | 12,020 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $208,000 | – | 13,505 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $207,000 | – | 6,830 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $203,000 | – | 16,645 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $204,000 | – | 1,661 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $212,000 | – | 3,016 | +100.0% | 0.01% | – |
| CPTA | New | CAPITALA FIN CORP | $222,000 | – | 11,178 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $206,000 | – | 4,987 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $210,000 | – | 9,602 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $213,000 | – | 1,684 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $202,000 | – | 26,132 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $210,000 | – | 7,032 | +100.0% | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $215,000 | – | 8,266 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTNS INC | $214,000 | – | 8,665 | +100.0% | 0.01% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $219,000 | – | 16,737 | +100.0% | 0.01% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $222,000 | – | 18,252 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC | $212,000 | – | 5,836 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $216,000 | – | 6,907 | +100.0% | 0.01% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $202,000 | – | 16,369 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $215,000 | – | 14,555 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $213,000 | – | 10,832 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $182,000 | – | 10,156 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $200,000 | – | 3,183 | +100.0% | 0.01% | – |
| HGGGQ | New | HHGREGG INC | $194,000 | – | 13,921 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $201,000 | – | 7,450 | +100.0% | 0.01% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $190,000 | – | 14,015 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $201,000 | – | 57,654 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $193,000 | – | 15,968 | +100.0% | 0.01% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $188,000 | – | 10,448 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP | $195,000 | – | 11,350 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $201,000 | – | 3,257 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $201,000 | – | 4,323 | +100.0% | 0.01% | – |
| EVOL | New | EVOLVING SYS INC | $196,000 | – | 20,107 | +100.0% | 0.01% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $194,000 | – | 15,666 | +100.0% | 0.01% | – |
| MRF | New | AMERICAN INCOME FD INC | $192,000 | – | 26,154 | +100.0% | 0.01% | – |
| DRAD | New | DIGIRAD CORP | $160,000 | – | 43,210 | +100.0% | 0.01% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $163,000 | – | 14,761 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $179,000 | – | 24,213 | +100.0% | 0.01% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $174,000 | – | 13,448 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $179,000 | – | 12,673 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $172,000 | – | 16,542 | +100.0% | 0.01% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $180,000 | – | 23,351 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $162,000 | – | 14,804 | +100.0% | 0.01% | – |
| EGAS | New | GAS NAT INC | $173,000 | – | 21,495 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $162,000 | – | 10,671 | +100.0% | 0.01% | – |
| COVS | New | COVISINT CORP | $176,000 | – | 14,039 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $155,000 | – | 10,702 | +100.0% | 0.01% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $145,000 | – | 11,057 | +100.0% | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $146,000 | – | 31,240 | +100.0% | 0.01% | – |
| CYTR | New | CYTRX CORP | $146,000 | – | 23,320 | +100.0% | 0.01% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $148,000 | – | 18,893 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $142,000 | – | 17,181 | +100.0% | 0.01% | – |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $156,000 | – | 13,711 | +100.0% | 0.01% | – |
| GRR | New | ASIA TIGERS FD INC | $143,000 | – | 12,636 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $154,000 | – | 10,250 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $145,000 | – | 17,139 | +100.0% | 0.01% | – |
| VITC | New | VITACOST COM INC | $139,000 | – | 24,091 | +100.0% | 0.01% | – |
| IRL | New | NEW IRELAND FUND INC | $147,000 | – | 11,424 | +100.0% | 0.01% | – |
| ZIPR | New | ZIPREALTY INC | $154,000 | – | 27,576 | +100.0% | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC | $140,000 | – | 10,536 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $147,000 | – | 21,504 | +100.0% | 0.01% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $127,000 | – | 10,878 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $122,000 | – | 17,979 | +100.0% | 0.01% | – |
| NVY | New | NUVEEN PA DIVID ADVANTAGE MU | $124,000 | – | 10,434 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $136,000 | – | 12,655 | +100.0% | 0.01% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $136,000 | – | 15,157 | +100.0% | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $125,000 | – | 10,256 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $123,000 | – | 21,772 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $135,000 | – | 23,529 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $125,000 | – | 23,457 | +100.0% | 0.01% | – |
| SFXEQ | New | SFX ENTMT INC | $124,000 | – | 10,366 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $135,000 | – | 13,699 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $126,000 | – | 11,129 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $121,000 | – | 13,464 | +100.0% | 0.01% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $130,000 | – | 10,366 | +100.0% | 0.01% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $114,000 | – | 10,317 | +100.0% | 0.01% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $105,000 | – | 12,815 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $114,000 | – | 15,903 | +100.0% | 0.01% | – |
| EVOK | New | EVOKE PHARMA INC | $110,000 | – | 14,743 | +100.0% | 0.01% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $106,000 | – | 27,300 | +100.0% | 0.01% | – |
| ACFN | New | ACORN ENERGY INC | $104,000 | – | 25,457 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $111,000 | – | 17,626 | +100.0% | 0.01% | – |
| ASTC | New | ASTROTECH CORP | $95,000 | – | 33,426 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $82,000 | – | 40,679 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $92,000 | – | 11,705 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $92,000 | – | 15,834 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $77,000 | – | 11,524 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $79,000 | – | 12,619 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $61,000 | – | 15,200 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $67,000 | – | 40,706 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $65,000 | – | 19,160 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $53,000 | – | 15,922 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $74,000 | – | 66,822 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $56,000 | – | 21,471 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $73,000 | – | 12,797 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $62,000 | – | 15,541 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $42,000 | – | 17,067 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $18,000 | – | 15,398 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGELLAN HEALTH SVCS INC | 17 | Q2 2017 | 0.6% |
| PRESTIGE BRANDS HOLDINGS INC | 17 | Q2 2017 | 0.6% |
| CORVEL CORP | 17 | Q2 2017 | 0.4% |
| ANGIODYNAMICS INC | 17 | Q2 2017 | 0.5% |
| MARCUS CORPORATION | 17 | Q2 2017 | 0.3% |
| WILLBROS GROUP INC DEL | 17 | Q2 2017 | 0.2% |
| LIMELIGHT NETWORKS INC | 17 | Q2 2017 | 0.2% |
| BENCHMARK ELECTRS INC | 16 | Q2 2017 | 0.6% |
| NELNET INC-CL A | 16 | Q2 2017 | 0.4% |
| MATRIX SVC CO | 16 | Q2 2017 | 0.5% |
View TFS CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-01-20 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-05 |
View TFS CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.