$1.51 Billion is the total value of TFS CAPITAL LLC's 1323 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGI | Exit | ENTREE GOLD INC | $0 | – | -11,812 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -18,246 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -14,941 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -48,414 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -13,361 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -37,934 | -100.0% | -0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -15,398 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -47,575 | -100.0% | -0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -14,398 | -100.0% | -0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -12,666 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -11,813 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -17,067 | -100.0% | -0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -14,377 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -14,143 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -22,370 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -41,314 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -26,979 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -14,486 | -100.0% | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -10,857 | -100.0% | -0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -66,822 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -11,634 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -21,471 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -19,160 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -14,397 | -100.0% | -0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -35,595 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -12,797 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,368 | -100.0% | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -15,541 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -11,524 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -32,747 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -76,727 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -73,265 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -13,578 | -100.0% | -0.01% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -13,699 | -100.0% | -0.01% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -17,055 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -14,054 | -100.0% | -0.01% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -10,317 | -100.0% | -0.01% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -25,457 | -100.0% | -0.01% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -12,815 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,488 | -100.0% | -0.01% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -21,428 | -100.0% | -0.01% | – |
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU | $0 | – | -10,434 | -100.0% | -0.01% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,256 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -23,529 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -10,878 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -10,366 | -100.0% | -0.01% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -16,889 | -100.0% | -0.01% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -10,366 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -23,457 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -13,699 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -12,655 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -16,973 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -17,359 | -100.0% | -0.01% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -12,253 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -22,192 | -100.0% | -0.01% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -11,057 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -17,139 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -10,702 | -100.0% | -0.01% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -18,893 | -100.0% | -0.01% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -23,320 | -100.0% | -0.01% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -24,091 | -100.0% | -0.01% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -12,636 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -13,681 | -100.0% | -0.01% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -11,424 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -21,495 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,730 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -24,213 | -100.0% | -0.01% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -43,210 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,885 | -100.0% | -0.01% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -13,448 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -23,729 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -228,869 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -16,381 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,671 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -16,542 | -100.0% | -0.01% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -14,761 | -100.0% | -0.01% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -23,351 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -21,266 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -14,804 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN EQUITY PREM & GROWTH | $0 | – | -12,673 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -15,968 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,183 | -100.0% | -0.01% | – |
| NXM | Exit | NUVEEN PA DIV ADVANTAGE MUN | $0 | – | -16,349 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -10,156 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -11,350 | -100.0% | -0.01% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -55,891 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -7,450 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -10,497 | -100.0% | -0.01% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -20,107 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -23,997 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -15,025 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -10,448 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,323 | -100.0% | -0.01% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -30,570 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,921 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -22,663 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -57,654 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -17,118 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -11,769 | -100.0% | -0.01% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -16,737 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,602 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,661 | -100.0% | -0.01% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -16,369 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -8,986 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,060 | -100.0% | -0.01% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -18,252 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,684 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,032 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -26,132 | -100.0% | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -11,178 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,830 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -27,430 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -7,352 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -385 | -100.0% | -0.01% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -8,606 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -42,157 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,016 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,832 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -8,266 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,987 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,891 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -11,850 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,418 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,931 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -5,820 | -100.0% | -0.01% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -18,772 | -100.0% | -0.01% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -17,060 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,657 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -10,298 | -100.0% | -0.01% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -38,900 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -19,160 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -62,769 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -4,703 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,251 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,646 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -9,519 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -11,229 | -100.0% | -0.01% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -8,425 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -11,087 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -42,472 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -12,347 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -13,783 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,117 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,618 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,102 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -8,659 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -10,333 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,681 | -100.0% | -0.01% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -15,949 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -11,795 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -18,714 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -43,390 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,181 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,595 | -100.0% | -0.01% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -13,550 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -23,178 | -100.0% | -0.01% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -20,851 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -17,624 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,435 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -23,972 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -20,188 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -5,941 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -15,789 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -19,727 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,639 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,110 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,599 | -100.0% | -0.01% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -16,155 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,164 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -20,655 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -24,365 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -7,723 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -7,081 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -15,774 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -11,216 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -7,759 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -40,029 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -7,615 | -100.0% | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -22,538 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -2,965 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -22,662 | -100.0% | -0.01% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -24,431 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -8,394 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -12,031 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,319 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -15,918 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,534 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -13,267 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,321 | -100.0% | -0.01% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -7,718 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -29,029 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -165,461 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -22,273 | -100.0% | -0.01% | – |
| NCO | Exit | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | -22,595 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -42,284 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -2,598 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -8,759 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -10,502 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,302 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,848 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -17,510 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -8,981 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -22,202 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -48,440 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -6,538 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -23,654 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,445 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -26,938 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -8,260 | -100.0% | -0.02% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -24,793 | -100.0% | -0.02% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -10,144 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -6,537 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,055 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -25,384 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -15,611 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -23,531 | -100.0% | -0.02% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -30,949 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,251 | -100.0% | -0.02% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -13,348 | -100.0% | -0.02% | – |
| RTK | Exit | RENTECH INC | $0 | – | -178,063 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -30,158 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -12,571 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,321 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -16,338 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,016 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,870 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,212 | -100.0% | -0.02% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -18,935 | -100.0% | -0.02% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -24,229 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,239 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -21,177 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -4,303 | -100.0% | -0.02% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -12,842 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,712 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,509 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,604 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -7,817 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -4,126 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,053 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -8,160 | -100.0% | -0.02% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -19,649 | -100.0% | -0.02% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -19,955 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -59,002 | -100.0% | -0.02% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -9,271 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -12,479 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,696 | -100.0% | -0.02% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -24,229 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,836 | -100.0% | -0.02% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -21,897 | -100.0% | -0.02% | – |
| NGZ | Exit | ALLIANZGI GLOBAL EQUITY & CO | $0 | – | -22,859 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,523 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -22,297 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,666 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,088 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,686 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -7,084 | -100.0% | -0.02% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -24,039 | -100.0% | -0.02% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -30,065 | -100.0% | -0.02% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -12,184 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -20,160 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,072 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -4,830 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -31,461 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,102 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,718 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -24,128 | -100.0% | -0.02% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -21,531 | -100.0% | -0.02% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -31,107 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -37,456 | -100.0% | -0.02% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -43,649 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -16,194 | -100.0% | -0.02% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -15,745 | -100.0% | -0.02% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -5,499 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,775 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,208 | -100.0% | -0.02% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -55,523 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -21,266 | -100.0% | -0.02% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -44,493 | -100.0% | -0.02% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -94,186 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -35,347 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4,014 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -13,360 | -100.0% | -0.02% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -6,550 | -100.0% | -0.02% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -29,106 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -22,714 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,247 | -100.0% | -0.02% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -34,562 | -100.0% | -0.02% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -14,082 | -100.0% | -0.02% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -27,816 | -100.0% | -0.02% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -24,338 | -100.0% | -0.02% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -14,753 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -15,015 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,252 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16,353 | -100.0% | -0.02% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -22,492 | -100.0% | -0.02% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -8,529 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -18,864 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,157 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -5,591 | -100.0% | -0.02% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -75,208 | -100.0% | -0.02% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -24,735 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -25,200 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,418 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -31,012 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,507 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -16,374 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -17,750 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -26,716 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -44,094 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,315 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -6,238 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -14,175 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -14,554 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -25,147 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,985 | -100.0% | -0.02% | – |
| CYNI | Exit | CYAN INC | $0 | – | -86,627 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -6,404 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -4,462 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -235,715 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,101 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -30,751 | -100.0% | -0.02% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -5,783 | -100.0% | -0.02% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -40,148 | -100.0% | -0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -11,351 | -100.0% | -0.02% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -42,367 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -17,730 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -27,262 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -21,127 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -7,090 | -100.0% | -0.02% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -33,227 | -100.0% | -0.02% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -37,785 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -17,943 | -100.0% | -0.02% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -53,295 | -100.0% | -0.02% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -15,509 | -100.0% | -0.02% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -17,683 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -69,828 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -15,616 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -23,615 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -35,469 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -28,932 | -100.0% | -0.02% | – |
| ZEP | Exit | ZEP INC | $0 | – | -29,045 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,298 | -100.0% | -0.02% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -14,642 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -13,136 | -100.0% | -0.03% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -76,487 | -100.0% | -0.03% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -27,497 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,125 | -100.0% | -0.03% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -22,934 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -13,754 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -14,590 | -100.0% | -0.03% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -45,324 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,231 | -100.0% | -0.03% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -37,762 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -15,496 | -100.0% | -0.03% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -48,878 | -100.0% | -0.03% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -9,426 | -100.0% | -0.03% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -14,118 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -72,531 | -100.0% | -0.03% | – |
| CVD | Exit | COVANCE INC | $0 | – | -6,739 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -65,872 | -100.0% | -0.03% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -17,613 | -100.0% | -0.03% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -50,549 | -100.0% | -0.03% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8,771 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -16,683 | -100.0% | -0.03% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -208,264 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -12,271 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,736 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -21,895 | -100.0% | -0.03% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -34,121 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -37,693 | -100.0% | -0.03% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -16,976 | -100.0% | -0.03% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -23,235 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -15,314 | -100.0% | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,556 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -5,775 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -35,795 | -100.0% | -0.03% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -50,771 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,719 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,019 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -17,257 | -100.0% | -0.03% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -39,472 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -14,867 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -63,048 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -29,044 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -12,437 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -30,138 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -77,717 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,005 | -100.0% | -0.03% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -78,230 | -100.0% | -0.03% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -48,010 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -73,911 | -100.0% | -0.04% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -51,428 | -100.0% | -0.04% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -62,648 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,915 | -100.0% | -0.04% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -63,978 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -58,085 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -21,130 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -34,178 | -100.0% | -0.04% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -68,015 | -100.0% | -0.04% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -488,126 | -100.0% | -0.04% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -100,469 | -100.0% | -0.04% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -53,207 | -100.0% | -0.04% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -26,885 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,320 | -100.0% | -0.04% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -315,608 | -100.0% | -0.04% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -19,199 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -34,089 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -34,564 | -100.0% | -0.04% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -216,652 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -124,697 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,580 | -100.0% | -0.04% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -15,319 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -32,071 | -100.0% | -0.04% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -31,296 | -100.0% | -0.04% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -43,587 | -100.0% | -0.04% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -23,059 | -100.0% | -0.04% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -53,240 | -100.0% | -0.04% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -39,734 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -14,712 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -97,585 | -100.0% | -0.04% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -41,059 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -36,180 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -21,508 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -65,844 | -100.0% | -0.04% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -73,643 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -161,187 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -150,973 | -100.0% | -0.04% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -90,597 | -100.0% | -0.04% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -15,529 | -100.0% | -0.04% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -243,139 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -27,917 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -61,716 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -100,864 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -50,387 | -100.0% | -0.05% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -80,045 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -47,936 | -100.0% | -0.05% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -72,637 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -10,113 | -100.0% | -0.05% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -37,016 | -100.0% | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -94,921 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -54,465 | -100.0% | -0.05% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -41,842 | -100.0% | -0.05% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -85,758 | -100.0% | -0.05% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -107,942 | -100.0% | -0.05% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -89,070 | -100.0% | -0.05% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -47,954 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -67,161 | -100.0% | -0.05% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -43,942 | -100.0% | -0.05% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -52,748 | -100.0% | -0.05% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -154,982 | -100.0% | -0.05% | – |
| CODE | Exit | SPANSION INC | $0 | – | -80,180 | -100.0% | -0.05% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -30,653 | -100.0% | -0.05% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -126,419 | -100.0% | -0.05% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -103,744 | -100.0% | -0.06% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -302,674 | -100.0% | -0.06% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -125,500 | -100.0% | -0.06% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -23,264 | -100.0% | -0.06% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -29,416 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -35,916 | -100.0% | -0.06% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -65,882 | -100.0% | -0.06% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -53,569 | -100.0% | -0.06% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -240,471 | -100.0% | -0.06% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -140,931 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -117,486 | -100.0% | -0.06% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -103,311 | -100.0% | -0.06% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -36,768 | -100.0% | -0.06% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -46,782 | -100.0% | -0.06% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -78,266 | -100.0% | -0.06% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -20,391 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -25,719 | -100.0% | -0.06% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -73,311 | -100.0% | -0.06% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -72,773 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -110,881 | -100.0% | -0.07% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -334,187 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -280,800 | -100.0% | -0.07% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -100,728 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,254 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -108,577 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -188,355 | -100.0% | -0.07% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -71,557 | -100.0% | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -25,606 | -100.0% | -0.07% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -41,601 | -100.0% | -0.07% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -113,372 | -100.0% | -0.07% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -19,934 | -100.0% | -0.07% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -213,603 | -100.0% | -0.07% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -84,068 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -53,187 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -319,430 | -100.0% | -0.08% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -52,330 | -100.0% | -0.08% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -80,110 | -100.0% | -0.08% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -450,203 | -100.0% | -0.08% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -86,235 | -100.0% | -0.08% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -77,433 | -100.0% | -0.08% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -114,898 | -100.0% | -0.08% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -59,982 | -100.0% | -0.08% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -82,559 | -100.0% | -0.08% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -87,480 | -100.0% | -0.08% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -311,749 | -100.0% | -0.08% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -37,056 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -53,861 | -100.0% | -0.09% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -29,624 | -100.0% | -0.09% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -264,288 | -100.0% | -0.09% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -201,738 | -100.0% | -0.09% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -67,272 | -100.0% | -0.09% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -172,340 | -100.0% | -0.09% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -303,193 | -100.0% | -0.10% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -40,357 | -100.0% | -0.10% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -76,733 | -100.0% | -0.10% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -151,924 | -100.0% | -0.10% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -53,784 | -100.0% | -0.10% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -95,757 | -100.0% | -0.10% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -57,022 | -100.0% | -0.10% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -190,327 | -100.0% | -0.11% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -253,559 | -100.0% | -0.11% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -89,586 | -100.0% | -0.11% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -330,736 | -100.0% | -0.11% | – |
| NNBR | Exit | NN INC | $0 | – | -114,535 | -100.0% | -0.11% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -220,121 | -100.0% | -0.12% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -36,284 | -100.0% | -0.13% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -30,168 | -100.0% | -0.13% | – |
| CBT | Exit | CABOT CORP | $0 | – | -56,336 | -100.0% | -0.14% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -106,469 | -100.0% | -0.14% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -902,651 | -100.0% | -0.14% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -90,095 | -100.0% | -0.14% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -290,526 | -100.0% | -0.15% | – |
| POZN | Exit | POZEN INC | $0 | – | -446,933 | -100.0% | -0.17% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -553,402 | -100.0% | -0.17% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -116,016 | -100.0% | -0.17% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -327,888 | -100.0% | -0.18% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -499,516 | -100.0% | -0.18% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -137,148 | -100.0% | -0.18% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -78,205 | -100.0% | -0.18% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -161,207 | -100.0% | -0.19% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -124,046 | -100.0% | -0.20% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -185,212 | -100.0% | -0.20% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -215,251 | -100.0% | -0.20% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -154,576 | -100.0% | -0.20% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -282,607 | -100.0% | -0.20% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -223,286 | -100.0% | -0.20% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -220,573 | -100.0% | -0.21% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -503,997 | -100.0% | -0.22% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -78,178 | -100.0% | -0.22% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -165,458 | -100.0% | -0.22% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -120,807 | -100.0% | -0.22% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -366,269 | -100.0% | -0.22% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -237,157 | -100.0% | -0.22% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -202,084 | -100.0% | -0.22% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -99,268 | -100.0% | -0.22% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -242,850 | -100.0% | -0.23% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -97,850 | -100.0% | -0.23% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -136,651 | -100.0% | -0.24% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -53,734 | -100.0% | -0.24% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -139,921 | -100.0% | -0.24% | – |
| HNGR | Exit | HANGER INC | $0 | – | -129,590 | -100.0% | -0.24% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -163,165 | -100.0% | -0.25% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -75,964 | -100.0% | -0.26% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -126,683 | -100.0% | -0.27% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -109,923 | -100.0% | -0.27% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -127,838 | -100.0% | -0.28% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -603,574 | -100.0% | -0.28% | – |
| WEN | Exit | WENDYS CO | $0 | – | -680,497 | -100.0% | -0.28% | – |
| HSNI | Exit | HSN INC | $0 | – | -96,555 | -100.0% | -0.28% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -133,685 | -100.0% | -0.29% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -147,603 | -100.0% | -0.29% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -109,757 | -100.0% | -0.29% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -458,193 | -100.0% | -0.30% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -147,510 | -100.0% | -0.31% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -343,851 | -100.0% | -0.31% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -129,394 | -100.0% | -0.32% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -240,412 | -100.0% | -0.33% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -177,531 | -100.0% | -0.34% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -360,221 | -100.0% | -0.34% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -188,491 | -100.0% | -0.35% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -227,074 | -100.0% | -0.35% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,161,863 | -100.0% | -0.36% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -179,167 | -100.0% | -0.36% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -142,892 | -100.0% | -0.36% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -432,936 | -100.0% | -0.36% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -112,684 | -100.0% | -0.37% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -125,654 | -100.0% | -0.37% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -439,952 | -100.0% | -0.38% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -134,698 | -100.0% | -0.40% | – |
| OLN | Exit | OLIN CORP | $0 | – | -295,480 | -100.0% | -0.40% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -162,920 | -100.0% | -0.42% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -285,072 | -100.0% | -0.42% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -1,011,887 | -100.0% | -0.45% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -426,690 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.