$694 Million is the total value of TFS CAPITAL LLC's 979 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLN | Sell | MAGELLAN HEALTH INC | $3,063,000 | -43.1% | 45,084 | -48.4% | 0.44% | -24.0% |
| SPTN | Sell | SPARTANNASH CO | $2,910,000 | -37.5% | 96,015 | -55.4% | 0.42% | -16.4% |
| OFIX | Sell | ORTHOFIX INTL N V | $2,807,000 | -59.8% | 67,599 | -62.1% | 0.40% | -46.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,769,000 | -5.5% | 111,379 | -9.1% | 0.40% | +26.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,749,000 | -17.3% | 208,071 | -3.7% | 0.40% | +10.6% |
| TOWR | Sell | TOWER INTL INC | $2,700,000 | -62.0% | 99,273 | -60.1% | 0.39% | -49.2% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,649,000 | -54.6% | 795,409 | -51.8% | 0.38% | -39.3% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,451,000 | -55.1% | 432,352 | -41.2% | 0.35% | -40.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,426,000 | -55.1% | 91,943 | -17.0% | 0.35% | -39.9% |
| HSKA | Sell | HESKA CORP | $2,405,000 | -46.4% | 84,385 | -27.2% | 0.35% | -28.2% |
| SPXC | Sell | SPX CORP | $2,390,000 | -53.4% | 159,138 | -71.1% | 0.34% | -37.8% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $2,356,000 | -60.5% | 168,524 | -42.4% | 0.34% | -47.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,344,000 | -5.7% | 67,464 | -21.4% | 0.34% | +26.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,311,000 | -10.9% | 33,444 | -30.4% | 0.33% | +19.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,280,000 | -64.4% | 244,671 | -45.9% | 0.33% | -52.3% |
| CPHD | Sell | CEPHEID | $2,245,000 | -62.2% | 67,286 | -58.6% | 0.32% | -49.5% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,157,000 | -48.0% | 52,349 | -38.8% | 0.31% | -30.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,137,000 | -45.1% | 148,026 | -55.4% | 0.31% | -26.5% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $2,114,000 | -14.9% | 459,546 | -3.8% | 0.30% | +13.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,113,000 | -24.1% | 29,606 | -33.9% | 0.30% | +1.3% |
| CYNO | Sell | CYNOSURE INCcl a | $2,105,000 | -50.0% | 47,702 | -49.4% | 0.30% | -33.1% |
| ATRI | Sell | ATRION CORP | $2,096,000 | -64.7% | 5,302 | -66.0% | 0.30% | -52.8% |
| SKYW | Sell | SKYWEST INC | $2,089,000 | -38.6% | 104,504 | -41.6% | 0.30% | -17.8% |
| VEC | Sell | VECTRUS INC | $2,081,000 | -32.7% | 91,463 | -38.2% | 0.30% | -9.9% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,062,000 | -31.2% | 159,320 | -50.6% | 0.30% | -8.0% |
| DK | Sell | DELEK US HLDGS INC | $2,037,000 | -61.5% | 133,640 | -37.8% | 0.29% | -48.4% |
| BKS | Sell | BARNES & NOBLE INC | $2,035,000 | -28.6% | 164,617 | -49.7% | 0.29% | -4.6% |
| BDC | Sell | BELDEN INC | $1,999,000 | -24.1% | 32,572 | -41.1% | 0.29% | +1.4% |
| RBC | Sell | REGAL BELOIT CORP | $1,991,000 | -68.1% | 31,554 | -70.4% | 0.29% | -57.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,921,000 | -65.4% | 35,978 | -66.6% | 0.28% | -53.7% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,898,000 | -48.1% | 54,505 | -36.0% | 0.27% | -30.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,893,000 | -6.4% | 54,422 | -24.0% | 0.27% | +25.2% |
| CPS | Sell | COOPER STD HLDGS INC | $1,829,000 | -13.8% | 25,462 | -6.9% | 0.26% | +15.3% |
| EXAC | Sell | EXACTECH INC | $1,802,000 | -41.4% | 88,960 | -47.4% | 0.26% | -21.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,800,000 | -52.5% | 865,197 | -30.9% | 0.26% | -36.5% |
| QEP | Sell | QEP RES INC | $1,793,000 | -51.0% | 127,079 | -53.4% | 0.26% | -34.5% |
| TK | Sell | TEEKAY CORPORATION | $1,784,000 | -33.1% | 205,996 | -23.8% | 0.26% | -10.5% |
| CECO | Sell | CAREER EDUCATION CORP | $1,779,000 | +5.4% | 391,747 | -15.8% | 0.26% | +40.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,761,000 | -65.7% | 65,112 | -61.8% | 0.25% | -54.1% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,672,000 | -66.9% | 136,917 | -63.6% | 0.24% | -55.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,643,000 | -58.6% | 586,931 | -61.7% | 0.24% | -44.6% |
| MGNX | Sell | MACROGENICS INC | $1,625,000 | -54.5% | 86,649 | -24.9% | 0.23% | -39.2% |
| CAL | Sell | CALERES INC | $1,612,000 | +2.9% | 56,991 | -2.4% | 0.23% | +37.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,594,000 | -67.8% | 70,923 | -73.9% | 0.23% | -56.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,596,000 | +5.0% | 17,072 | -6.4% | 0.23% | +40.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,575,000 | -20.5% | 80,913 | -7.2% | 0.23% | +6.6% |
| SCL | Sell | STEPAN CO | $1,562,000 | -64.4% | 28,243 | -68.0% | 0.22% | -52.4% |
| MUSA | Sell | MURPHY USA INC | $1,540,000 | -53.1% | 25,053 | -53.7% | 0.22% | -37.3% |
| HYH | Sell | HALYARD HEALTH INC | $1,511,000 | -34.9% | 52,597 | -24.3% | 0.22% | -12.8% |
| SVU | Sell | SUPERVALU INC | $1,511,000 | -73.7% | 262,413 | -69.0% | 0.22% | -64.8% |
| PHIKQ | Sell | PHI INC | $1,504,000 | -22.0% | 79,611 | -32.3% | 0.22% | +4.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,466,000 | -37.2% | 84,718 | -58.0% | 0.21% | -15.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,456,000 | -52.1% | 93,800 | -46.8% | 0.21% | -36.0% |
| AXLL | Sell | AXIALL CORP | $1,418,000 | -42.1% | 64,942 | -59.2% | 0.20% | -22.7% |
| PLAB | Sell | PHOTRONICS INC | $1,417,000 | -50.7% | 136,135 | -41.0% | 0.20% | -34.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,409,000 | -66.4% | 96,524 | -60.2% | 0.20% | -55.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,374,000 | -77.8% | 235,762 | -69.4% | 0.20% | -70.3% |
| NC | Sell | NACCO INDS INCcl a | $1,361,000 | -15.8% | 23,710 | -38.1% | 0.20% | +12.6% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,358,000 | -32.6% | 298,557 | -33.4% | 0.20% | -9.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,359,000 | -39.1% | 26,231 | -47.2% | 0.20% | -18.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,354,000 | -21.5% | 50,223 | -32.4% | 0.20% | +4.8% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,336,000 | -45.4% | 71,212 | -31.5% | 0.19% | -26.6% |
| DEPO | Sell | DEPOMED INC | $1,330,000 | -75.3% | 95,463 | -67.9% | 0.19% | -66.9% |
| CRVL | Sell | CORVEL CORP | $1,330,000 | -55.1% | 33,746 | -50.0% | 0.19% | -39.8% |
| RICE | Sell | RICE ENERGY INC | $1,328,000 | -30.3% | 95,110 | -45.5% | 0.19% | -6.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,302,000 | -33.3% | 62,832 | -17.8% | 0.19% | -10.5% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,293,000 | -77.9% | 73,398 | -78.0% | 0.19% | -70.4% |
| FUEL | Sell | ROCKET FUEL INC | $1,250,000 | -38.4% | 396,678 | -31.7% | 0.18% | -17.4% |
| KFRC | Sell | KFORCE INC | $1,229,000 | -45.9% | 62,752 | -30.2% | 0.18% | -27.8% |
| Sell | OM ASSET MGMT PLC | $1,221,000 | -26.1% | 91,483 | -15.1% | 0.18% | -1.1% | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,212,000 | +16.9% | 97,308 | -11.5% | 0.18% | +56.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,199,000 | +5.9% | 41,934 | -5.7% | 0.17% | +41.8% |
| AT | Sell | ATLANTIC PWR CORP | $1,197,000 | -27.7% | 486,513 | -42.1% | 0.17% | -3.4% |
| PINC | Sell | PREMIER INCcl a | $1,188,000 | -23.4% | 35,621 | -18.9% | 0.17% | +2.4% |
| DGI | Sell | DIGITALGLOBE INC | $1,174,000 | -49.3% | 67,866 | -54.1% | 0.17% | -32.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,166,000 | -55.9% | 67,309 | -56.3% | 0.17% | -41.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,149,000 | -42.0% | 42,134 | -38.3% | 0.17% | -22.1% |
| HHS | Sell | HARTE-HANKS INC | $1,124,000 | -62.3% | 444,110 | -51.7% | 0.16% | -49.5% |
| IL | Sell | INTRALINKS HLDGS INC | $1,114,000 | -81.7% | 141,399 | -78.9% | 0.16% | -75.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,108,000 | -16.2% | 100,646 | -12.5% | 0.16% | +12.7% |
| TPH | Sell | TRI POINTE GROUP INC | $1,096,000 | -47.1% | 93,044 | -43.1% | 0.16% | -29.1% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,090,000 | -80.1% | 59,205 | -80.0% | 0.16% | -73.3% |
| RGS | Sell | REGIS CORP MINN | $1,077,000 | -11.1% | 70,930 | -17.1% | 0.16% | +19.2% |
| CBT | Sell | CABOT CORP | $1,079,000 | -61.5% | 22,336 | -67.4% | 0.16% | -48.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,077,000 | -65.7% | 182,880 | -64.6% | 0.16% | -54.1% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,072,000 | -53.6% | 76,359 | -39.6% | 0.15% | -38.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,062,000 | -31.0% | 12,560 | -31.7% | 0.15% | -7.8% |
| HBNC | Sell | HORIZON BANCORP IND | $1,049,000 | -17.3% | 42,450 | -6.4% | 0.15% | +10.2% |
| COHU | Sell | COHU INC | $1,044,000 | -53.0% | 87,907 | -52.3% | 0.15% | -37.2% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,022,000 | -82.8% | 56,761 | -75.0% | 0.15% | -77.1% |
| EGOV | Sell | NIC INC | $1,014,000 | -50.8% | 56,226 | -46.3% | 0.15% | -34.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,009,000 | -28.7% | 35,861 | -30.8% | 0.14% | -4.6% |
| ENS | Sell | ENERSYS | $981,000 | -29.0% | 17,604 | -28.7% | 0.14% | -5.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $970,000 | -87.7% | 26,686 | -86.4% | 0.14% | -83.5% |
| ARCB | Sell | ARCBEST CORP | $959,000 | -25.4% | 44,430 | -26.1% | 0.14% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $956,000 | -74.4% | 52,166 | -72.3% | 0.14% | -65.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $946,000 | -63.2% | 69,257 | -61.7% | 0.14% | -50.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $947,000 | -23.6% | 33,836 | -34.5% | 0.14% | +1.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $928,000 | -75.0% | 77,360 | -70.3% | 0.13% | -66.4% |
| CNXN | Sell | P C CONNECTION | $927,000 | -37.7% | 35,911 | -45.3% | 0.13% | -16.2% |
| SXI | Sell | STANDEX INTL CORP | $924,000 | -40.2% | 11,877 | -36.1% | 0.13% | -19.9% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $891,000 | -66.3% | 96,386 | -45.9% | 0.13% | -55.1% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $884,000 | -53.7% | 386,115 | -35.7% | 0.13% | -38.3% |
| CKP | Sell | CHECKPOINT SYS INC | $857,000 | +10.4% | 84,705 | -31.5% | 0.12% | +46.4% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $852,000 | -57.0% | 35,004 | -54.4% | 0.12% | -42.3% |
| MRC | Sell | MRC GLOBAL INC | $847,000 | -82.7% | 64,433 | -83.1% | 0.12% | -76.9% |
| TEX | Sell | TEREX CORP NEW | $849,000 | +5.9% | 34,131 | -21.4% | 0.12% | +41.9% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $840,000 | -42.4% | 18,152 | -50.5% | 0.12% | -22.9% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $835,000 | -54.7% | 107,697 | -47.4% | 0.12% | -39.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $829,000 | -82.9% | 114,630 | -84.8% | 0.12% | -77.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $795,000 | -56.4% | 20,688 | -45.4% | 0.12% | -41.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $796,000 | -64.6% | 62,417 | -66.2% | 0.12% | -52.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $784,000 | -52.5% | 42,585 | -56.9% | 0.11% | -36.5% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $781,000 | -66.5% | 33,666 | -70.1% | 0.11% | -55.0% |
| MRCY | Sell | MERCURY SYS INC | $774,000 | -42.5% | 38,135 | -48.0% | 0.11% | -22.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $773,000 | -78.9% | 13,173 | -72.8% | 0.11% | -71.9% |
| NCS | Sell | NCI BUILDING SYS INC | $770,000 | -4.5% | 54,208 | -16.6% | 0.11% | +27.6% |
| PIPR | Sell | PIPER JAFFRAY COS | $755,000 | -10.4% | 15,225 | -27.0% | 0.11% | +19.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $756,000 | -37.1% | 61,199 | -39.3% | 0.11% | -15.5% |
| NNI | Sell | NELNET INCcl a | $740,000 | -74.9% | 18,784 | -78.6% | 0.11% | -66.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $720,000 | -75.5% | 4,009 | -75.5% | 0.10% | -67.1% |
| CMC | Sell | COMMERCIAL METALS CO | $714,000 | -88.4% | 42,077 | -90.6% | 0.10% | -84.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $704,000 | -31.0% | 139,458 | -7.4% | 0.10% | -8.2% |
| SHOR | Sell | SHORETEL INC | $685,000 | -79.2% | 92,105 | -75.2% | 0.10% | -72.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $686,000 | -36.3% | 21,096 | -32.6% | 0.10% | -14.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $672,000 | -41.2% | 18,412 | -40.8% | 0.10% | -21.1% |
| GENN | Sell | GENESIS HEALTHCARE INC | $660,000 | -43.3% | 284,386 | -15.3% | 0.10% | -24.0% |
| SCS | Sell | STEELCASE INCcl a | $656,000 | -80.5% | 43,955 | -80.5% | 0.10% | -73.8% |
| HSNI | Sell | HSN INC | $639,000 | -66.6% | 12,210 | -67.7% | 0.09% | -55.3% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $618,000 | -10.6% | 31,170 | -6.5% | 0.09% | +20.3% |
| LXFT | Sell | LUXOFT HLDG INC | $611,000 | -59.3% | 11,111 | -43.0% | 0.09% | -45.7% |
| EPIQ | Sell | EPIQ SYS INC | $604,000 | -71.3% | 40,225 | -75.0% | 0.09% | -61.7% |
| UNTCQ | Sell | UNIT CORP | $590,000 | -73.1% | 66,949 | -62.8% | 0.08% | -64.1% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $592,000 | -75.7% | 135,803 | -65.9% | 0.08% | -67.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $580,000 | -36.6% | 32,177 | -35.2% | 0.08% | -15.2% |
| XNCR | Sell | XENCOR INC | $584,000 | -90.5% | 43,500 | -89.7% | 0.08% | -87.3% |
| CNMD | Sell | CONMED CORP | $578,000 | -81.9% | 13,780 | -81.0% | 0.08% | -75.9% |
| KMPR | Sell | KEMPER CORP DEL | $557,000 | -63.3% | 18,838 | -53.8% | 0.08% | -50.9% |
| ZGNX | Sell | ZOGENIX INC | $531,000 | -89.0% | 57,442 | -82.5% | 0.08% | -85.2% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $532,000 | -78.5% | 102,647 | -73.1% | 0.08% | -71.2% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $525,000 | -81.8% | 21,028 | -84.5% | 0.08% | -75.5% |
| SONS | Sell | SONUS NETWORKS INC | $511,000 | -69.6% | 67,908 | -71.2% | 0.07% | -59.1% |
| PENN | Sell | PENN NATL GAMING INC | $507,000 | -77.8% | 30,372 | -78.7% | 0.07% | -70.3% |
| FARM | Sell | FARMER BROS CO | $510,000 | -33.5% | 18,305 | -23.0% | 0.07% | -12.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $505,000 | -70.0% | 15,755 | -45.5% | 0.07% | -59.7% |
| OXM | Sell | OXFORD INDS INC | $502,000 | -91.0% | 7,471 | -91.4% | 0.07% | -88.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $503,000 | -43.4% | 25,367 | -51.1% | 0.07% | -25.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $497,000 | -63.9% | 13,264 | -57.6% | 0.07% | -51.4% |
| HUBG | Sell | HUB GROUP INCcl a | $490,000 | -74.6% | 12,017 | -79.5% | 0.07% | -65.9% |
| TILE | Sell | INTERFACE INC | $484,000 | -69.3% | 26,105 | -68.3% | 0.07% | -58.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $487,000 | -58.3% | 36,752 | -50.1% | 0.07% | -44.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $478,000 | -8.6% | 23,791 | -8.0% | 0.07% | +23.2% |
| PTSI | Sell | P A M TRANSN SVCS INC | $465,000 | -52.2% | 15,110 | -57.1% | 0.07% | -36.2% |
| KNL | Sell | KNOLL INC | $467,000 | -50.6% | 21,580 | -57.1% | 0.07% | -34.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $466,000 | -73.2% | 25,260 | -79.2% | 0.07% | -64.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $461,000 | -35.7% | 14,917 | -38.4% | 0.07% | -14.3% |
| COHR | Sell | COHERENT INC | $441,000 | -75.6% | 4,796 | -82.7% | 0.06% | -67.2% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $434,000 | -80.3% | 39,438 | -83.5% | 0.06% | -73.4% |
| PIR | Sell | PIER 1 IMPORTS INC | $427,000 | -49.8% | 60,915 | -63.6% | 0.06% | -32.6% |
| HW | Sell | HEADWATERS INC | $432,000 | -61.2% | 21,762 | -67.0% | 0.06% | -48.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $432,000 | -83.8% | 15,570 | -83.7% | 0.06% | -78.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $428,000 | -15.1% | 31,264 | -17.4% | 0.06% | +14.8% |
| AXE | Sell | ANIXTER INTL INC | $426,000 | -84.7% | 8,184 | -82.3% | 0.06% | -79.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $424,000 | -16.9% | 13,245 | -21.4% | 0.06% | +10.9% |
| INGN | Sell | INOGEN INC | $416,000 | -36.5% | 9,239 | -43.5% | 0.06% | -15.5% |
| SCNB | Sell | SUFFOLK BANCORP | $413,000 | -55.6% | 16,364 | -50.2% | 0.06% | -40.0% |
| EBF | Sell | ENNIS INC | $404,000 | -66.0% | 20,655 | -66.5% | 0.06% | -54.7% |
| AMSF | Sell | AMERISAFE INC | $396,000 | -85.3% | 7,546 | -85.7% | 0.06% | -80.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $389,000 | +45.7% | 25,288 | -4.6% | 0.06% | +93.1% |
| CRAY | Sell | CRAY INC | $388,000 | -70.8% | 9,262 | -77.4% | 0.06% | -60.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $388,000 | -77.5% | 12,335 | -69.9% | 0.06% | -69.7% |
| RSE | Sell | ROUSE PPTYS INC | $388,000 | -55.7% | 21,096 | -64.9% | 0.06% | -40.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $391,000 | -74.9% | 13,001 | -80.8% | 0.06% | -66.7% |
| AEGN | Sell | AEGION CORP | $392,000 | -87.7% | 18,571 | -88.8% | 0.06% | -83.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $383,000 | -82.5% | 81,788 | -81.3% | 0.06% | -76.6% |
| AFAM | Sell | ALMOST FAMILY INC | $379,000 | -62.4% | 10,187 | -61.3% | 0.06% | -49.1% |
| TLN | Sell | TALEN ENERGY CORP | $385,000 | -45.3% | 42,741 | -62.2% | 0.06% | -27.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $383,000 | -65.0% | 7,888 | -67.2% | 0.06% | -53.4% |
| EHTH | Sell | EHEALTH INC | $365,000 | -57.6% | 38,894 | -54.8% | 0.05% | -43.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $367,000 | -72.7% | 11,381 | -71.6% | 0.05% | -63.4% |
| TZOO | Sell | TRAVELZOO INC | $365,000 | -60.7% | 44,891 | -59.5% | 0.05% | -47.0% |
| SNC | Sell | STATE NATL COS INC | $358,000 | +3.8% | 28,422 | -19.3% | 0.05% | +40.5% |
| RATE | Sell | BANKRATE INC DEL | $360,000 | -76.2% | 39,243 | -65.5% | 0.05% | -68.1% |
| CHFC | Sell | CHEMICAL FINL CORP | $364,000 | -91.0% | 10,209 | -91.4% | 0.05% | -88.1% |
| NYLDA | Sell | NRG YIELD INCcl a new | $358,000 | -72.0% | 26,362 | -71.3% | 0.05% | -62.3% |
| CRIS | Sell | CURIS INC | $356,000 | -77.7% | 220,965 | -59.7% | 0.05% | -70.3% |
| GSM | Sell | FERROGLOBE PLC | $357,000 | -64.5% | 40,524 | -56.6% | 0.05% | -52.8% |
| FNSR | Sell | FINISAR CORP | $345,000 | -73.3% | 18,932 | -78.7% | 0.05% | -64.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $345,000 | -86.5% | 29,705 | -81.0% | 0.05% | -81.8% |
| WEB | Sell | WEB COM GROUP INC | $337,000 | -92.5% | 17,007 | -92.4% | 0.05% | -89.8% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $337,000 | -68.4% | 30,318 | -71.6% | 0.05% | -57.4% |
| GBL | Sell | GAMCO INVESTORS INC | $332,000 | -11.0% | 8,964 | -25.4% | 0.05% | +20.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $332,000 | -89.7% | 42,993 | -85.7% | 0.05% | -86.2% |
| POWR | Sell | POWERSECURE INTL INC | $329,000 | -86.1% | 17,597 | -88.8% | 0.05% | -81.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $315,000 | -73.3% | 18,697 | -73.2% | 0.04% | -64.6% |
| XOXO | Sell | XO GROUP INC | $309,000 | -73.1% | 19,241 | -73.1% | 0.04% | -63.7% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $307,000 | -28.8% | 29,580 | -15.5% | 0.04% | -4.3% |
| ZIXI | Sell | ZIX CORP | $303,000 | -88.0% | 77,064 | -84.5% | 0.04% | -83.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $306,000 | -32.5% | 31,899 | -26.4% | 0.04% | -10.2% |
| BIG | Sell | BIG LOTS INC | $297,000 | -55.9% | 6,552 | -62.5% | 0.04% | -41.1% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $299,000 | -29.8% | 18,943 | -31.1% | 0.04% | -6.5% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $294,000 | -77.5% | 14,040 | -79.3% | 0.04% | -70.2% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $290,000 | -28.0% | 52,518 | -27.3% | 0.04% | -2.3% |
| NTK | Sell | NORTEK INC | $285,000 | -90.3% | 5,895 | -91.3% | 0.04% | -87.1% |
| TRGP | Sell | TARGA RES CORP | $277,000 | -88.0% | 9,265 | -89.1% | 0.04% | -83.9% |
| CRAI | Sell | CRA INTL INC | $269,000 | -12.9% | 13,713 | -17.3% | 0.04% | +18.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $273,000 | -82.4% | 16,478 | -81.9% | 0.04% | -76.6% |
| FINL | Sell | FINISH LINE INCcl a | $266,000 | -89.5% | 12,591 | -91.0% | 0.04% | -86.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $264,000 | -84.7% | 17,843 | -82.7% | 0.04% | -79.5% |
| ESNT | Sell | ESSENT GROUP LTD | $250,000 | -79.3% | 12,003 | -78.2% | 0.04% | -72.3% |
| RP | Sell | REALPAGE INC | $251,000 | -85.5% | 12,043 | -84.4% | 0.04% | -80.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $249,000 | -47.9% | 14,183 | -46.4% | 0.04% | -29.4% |
| SIR | Sell | SELECT INCOME REIT | $248,000 | -26.0% | 10,776 | -36.2% | 0.04% | 0.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $241,000 | -53.0% | 39,395 | -47.7% | 0.04% | -36.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $244,000 | -61.0% | 17,736 | -52.2% | 0.04% | -47.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $242,000 | -89.0% | 10,041 | -89.1% | 0.04% | -85.2% |
| MEET | Sell | MEETME INC | $246,000 | -26.8% | 86,707 | -7.5% | 0.04% | -2.8% |
| NPO | Sell | ENPRO INDS INC | $245,000 | -85.1% | 4,249 | -88.6% | 0.04% | -80.1% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $238,000 | -47.0% | 14,824 | -26.4% | 0.03% | -29.2% |
| PHH | Sell | PHH CORP | $236,000 | -82.9% | 18,821 | -78.0% | 0.03% | -77.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $230,000 | -79.6% | 18,422 | -77.8% | 0.03% | -72.7% |
| PRFT | Sell | PERFICIENT INC | $231,000 | -50.9% | 10,652 | -61.2% | 0.03% | -35.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $232,000 | -85.6% | 12,531 | -82.3% | 0.03% | -80.9% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $220,000 | -59.2% | 12,132 | -55.2% | 0.03% | -44.8% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $222,000 | -43.5% | 27,326 | -41.1% | 0.03% | -23.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $219,000 | -11.0% | 56,083 | -48.8% | 0.03% | +23.1% |
| BDE | Sell | BLACK DIAMOND INC | $217,000 | -59.6% | 48,116 | -60.4% | 0.03% | -46.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $218,000 | -25.6% | 31,191 | -22.8% | 0.03% | -3.1% |
| NLS | Sell | NAUTILUS INC | $216,000 | -61.3% | 11,168 | -66.6% | 0.03% | -48.3% |
| IIVI | Sell | II VI INC | $205,000 | -92.8% | 9,438 | -93.9% | 0.03% | -90.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $207,000 | -33.7% | 83,858 | -41.7% | 0.03% | -11.8% |
| GEO | Sell | GEO GROUP INC NEW | $210,000 | -32.9% | 6,070 | -44.0% | 0.03% | -11.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $205,000 | -68.4% | 5,263 | -70.6% | 0.03% | -57.1% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $207,000 | -47.2% | 14,019 | -48.1% | 0.03% | -28.6% |
| GLT | Sell | GLATFELTER | $203,000 | -89.6% | 9,809 | -90.7% | 0.03% | -86.2% |
| IPAR | Sell | INTER PARFUMS INC | $202,000 | -78.4% | 6,549 | -83.3% | 0.03% | -71.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $194,000 | -56.9% | 17,226 | -51.5% | 0.03% | -41.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $188,000 | -61.9% | 11,108 | -49.8% | 0.03% | -49.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $186,000 | -35.0% | 11,980 | -31.5% | 0.03% | -12.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $184,000 | -35.9% | 21,341 | -40.6% | 0.03% | -12.9% |
| CUZ | Sell | COUSINS PPTYS INC | $173,000 | -59.0% | 16,677 | -62.7% | 0.02% | -44.4% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $171,000 | -2.3% | 15,290 | -4.1% | 0.02% | +31.6% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $175,000 | -83.2% | 14,666 | -83.1% | 0.02% | -77.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $172,000 | -79.5% | 27,708 | -44.3% | 0.02% | -72.2% |
| CVEO | Sell | CIVEO CORP CDA | $171,000 | -42.6% | 139,219 | -33.8% | 0.02% | -21.9% |
| GIG | Sell | GIGOPTIX INC | $153,000 | -28.8% | 56,755 | -19.8% | 0.02% | -4.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $146,000 | -67.0% | 26,428 | -67.3% | 0.02% | -56.2% |
| TTGT | Sell | TECHTARGET INC | $145,000 | -74.0% | 19,488 | -71.9% | 0.02% | -65.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $143,000 | -96.2% | 38,771 | -89.6% | 0.02% | -94.8% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $146,000 | -46.9% | 12,893 | -44.9% | 0.02% | -30.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $138,000 | -49.3% | 10,263 | -52.1% | 0.02% | -31.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $140,000 | -93.2% | 36,297 | -93.7% | 0.02% | -91.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $141,000 | -80.7% | 12,462 | -83.3% | 0.02% | -74.7% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $130,000 | -70.8% | 17,271 | -70.2% | 0.02% | -60.4% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $133,000 | -2.9% | 14,559 | -0.4% | 0.02% | +26.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $130,000 | -2.3% | 32,842 | -20.2% | 0.02% | +35.7% |
| VSTM | Sell | VERASTEM INC | $133,000 | -79.1% | 84,185 | -75.4% | 0.02% | -72.5% |
| KE | Sell | KIMBALL ELECTRONICS INC | $123,000 | -3.1% | 10,987 | -5.2% | 0.02% | +28.6% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $124,000 | -79.0% | 46,940 | -78.1% | 0.02% | -71.9% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $122,000 | -54.6% | 11,134 | -46.3% | 0.02% | -37.9% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $127,000 | -72.7% | 12,474 | -70.2% | 0.02% | -64.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $126,000 | -43.5% | 11,533 | -10.6% | 0.02% | -25.0% |
| CRC | Sell | CALIFORNIA RES CORP | $113,000 | -94.3% | 109,918 | -87.1% | 0.02% | -92.5% |
| CDI | Sell | C D I CORP | $109,000 | -39.4% | 17,305 | -34.9% | 0.02% | -15.8% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $102,000 | -1.0% | 18,076 | -4.1% | 0.02% | +36.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $94,000 | +88.0% | 14,459 | -5.3% | 0.01% | +180.0% |
| RYI | Sell | RYERSON HLDG CORP | $95,000 | -12.8% | 17,029 | -26.7% | 0.01% | +16.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $97,000 | -78.0% | 12,695 | -80.4% | 0.01% | -70.2% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $94,000 | -74.0% | 16,950 | -71.2% | 0.01% | -64.1% |
| DNRCQ | Sell | DENBURY RES INC | $88,000 | -93.0% | 39,860 | -93.6% | 0.01% | -90.4% |
| AUY | Sell | YAMANA GOLD INC | $89,000 | +23.6% | 29,184 | -24.3% | 0.01% | +62.5% |
| PPPMF | Sell | PRIMERO MNG CORP | $84,000 | -29.4% | 46,549 | -10.8% | 0.01% | -7.7% |
| IAG | Sell | IAMGOLD CORP | $80,000 | +40.4% | 36,203 | -10.0% | 0.01% | +100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $85,000 | -43.7% | 14,725 | -43.8% | 0.01% | -25.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $78,000 | -76.3% | 15,537 | -69.9% | 0.01% | -68.6% |
| NGD | Sell | NEW GOLD INC CDA | $77,000 | -44.6% | 20,729 | -65.5% | 0.01% | -26.7% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $66,000 | -84.1% | 14,229 | -78.4% | 0.01% | -77.8% |
| EGY | Sell | VAALCO ENERGY INC | $67,000 | -73.9% | 70,820 | -56.0% | 0.01% | -64.3% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $65,000 | -92.0% | 29,465 | -92.1% | 0.01% | -89.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $55,000 | -91.6% | 11,764 | -89.9% | 0.01% | -88.6% |
| GORO | Sell | GOLD RESOURCE CORP | $55,000 | -33.7% | 23,446 | -53.0% | 0.01% | -11.1% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $58,000 | +23.4% | 23,562 | -29.1% | 0.01% | +60.0% |
| QLTI | Sell | QLT INC | $53,000 | -40.4% | 26,444 | -20.8% | 0.01% | -20.0% |
| STKL | Sell | SUNOPTA INC | $49,000 | -54.6% | 11,091 | -29.8% | 0.01% | -41.7% |
| KGC | Sell | KINROSS GOLD CORP | $48,000 | -25.0% | 14,217 | -59.6% | 0.01% | 0.0% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $47,000 | -66.7% | 68,317 | -41.5% | 0.01% | -53.3% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $49,000 | -81.8% | 10,783 | -81.7% | 0.01% | -75.9% |
| WMIH | Sell | WMIH CORP | $40,000 | -11.1% | 16,897 | -2.9% | 0.01% | +20.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $35,000 | -81.5% | 32,023 | -77.9% | 0.01% | -75.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $32,000 | -98.8% | 30,607 | -96.6% | 0.01% | -98.3% |
| PXLW | Sell | PIXELWORKS INC | $30,000 | -72.0% | 13,530 | -70.0% | 0.00% | -66.7% |
| MNI | Sell | MCCLATCHY COcl a | $29,000 | -70.1% | 27,875 | -65.2% | 0.00% | -60.0% |
| MEIP | Sell | MEI PHARMA INC | $18,000 | -85.8% | 14,347 | -81.9% | 0.00% | -78.6% |
| DRRX | Sell | DURECT CORP | $23,000 | -64.6% | 17,407 | -40.9% | 0.00% | -57.1% |
| RTKHQ | Sell | RENTECH INC | $23,000 | -88.6% | 10,414 | -81.8% | 0.00% | -86.4% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $14,000 | -68.9% | 25,570 | -48.9% | 0.00% | -60.0% |
| ONTY | Sell | ONCOTHYREON INC | $17,000 | -77.0% | 13,385 | -60.1% | 0.00% | -75.0% |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,477 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -31,992 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -11,498 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -17,642 | -100.0% | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -15,182 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -29,792 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,696 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -38,444 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -17,048 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -31,234 | -100.0% | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -13,403 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -33,328 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -14,838 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -10,416 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -28,224 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -19,406 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -13,822 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,999 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,903 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -26,076 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -23,569 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -17,359 | -100.0% | -0.01% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -20,713 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -12,705 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -15,426 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,147 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -11,586 | -100.0% | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -72,505 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -14,313 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -18,235 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,114 | -100.0% | -0.01% | – |
| TRR | Exit | TRC COS INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -10,359 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -32,837 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,578 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -10,067 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -46,711 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -32,495 | -100.0% | -0.01% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -25,132 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -18,850 | -100.0% | -0.01% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -68,030 | -100.0% | -0.01% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -10,651 | -100.0% | -0.01% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -34,149 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -10,924 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -40,087 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,276 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -10,805 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -13,321 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -19,963 | -100.0% | -0.02% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -34,306 | -100.0% | -0.02% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -16,922 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -11,231 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -28,410 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -11,952 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,302 | -100.0% | -0.02% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -16,624 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -19,683 | -100.0% | -0.02% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -100,163 | -100.0% | -0.02% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -12,959 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -32,920 | -100.0% | -0.02% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -14,077 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -10,845 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -15,186 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -17,086 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -29,774 | -100.0% | -0.02% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -13,110 | -100.0% | -0.02% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -15,677 | -100.0% | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -27,094 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -36,283 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -38,233 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -87,710 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,516 | -100.0% | -0.02% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -16,782 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -12,433 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,763 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -17,808 | -100.0% | -0.03% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -39,565 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -23,500 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,788 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,125 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,368 | -100.0% | -0.03% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -15,052 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -52,717 | -100.0% | -0.03% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -23,286 | -100.0% | -0.03% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -34,318 | -100.0% | -0.03% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -11,295 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO INC | $0 | – | -33,611 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,510 | -100.0% | -0.03% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -10,017 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -19,346 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -11,530 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -48,228 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -18,479 | -100.0% | -0.03% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -26,993 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -17,799 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -11,146 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -16,655 | -100.0% | -0.04% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -233,994 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,007 | -100.0% | -0.04% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -16,987 | -100.0% | -0.04% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -55,951 | -100.0% | -0.04% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -34,611 | -100.0% | -0.04% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -41,987 | -100.0% | -0.04% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -15,261 | -100.0% | -0.04% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -45,078 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -30,222 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,612 | -100.0% | -0.04% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -18,327 | -100.0% | -0.04% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -25,329 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -17,833 | -100.0% | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -16,707 | -100.0% | -0.04% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -19,106 | -100.0% | -0.04% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -58,593 | -100.0% | -0.04% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -23,135 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -26,972 | -100.0% | -0.04% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -40,384 | -100.0% | -0.04% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -36,786 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -51,190 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,661 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -28,202 | -100.0% | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -71,993 | -100.0% | -0.05% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -33,960 | -100.0% | -0.05% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -26,541 | -100.0% | -0.05% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -78,884 | -100.0% | -0.05% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -52,263 | -100.0% | -0.05% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -88,364 | -100.0% | -0.05% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -18,745 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -18,160 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -36,915 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -23,408 | -100.0% | -0.05% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -31,761 | -100.0% | -0.05% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -269,862 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -17,001 | -100.0% | -0.05% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -68,141 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,058 | -100.0% | -0.05% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -34,380 | -100.0% | -0.05% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -36,715 | -100.0% | -0.05% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -36,894 | -100.0% | -0.05% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -22,329 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -26,355 | -100.0% | -0.06% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -103,337 | -100.0% | -0.06% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -45,343 | -100.0% | -0.06% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -19,463 | -100.0% | -0.06% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -78,958 | -100.0% | -0.06% | – |
| FONR | Exit | FONAR CORP | $0 | – | -31,435 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,444 | -100.0% | -0.06% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -18,497 | -100.0% | -0.06% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,946 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -20,283 | -100.0% | -0.06% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -13,224 | -100.0% | -0.06% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -50,937 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -34,057 | -100.0% | -0.07% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -20,345 | -100.0% | -0.07% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -14,017 | -100.0% | -0.07% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -40,724 | -100.0% | -0.07% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -27,310 | -100.0% | -0.07% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -39,148 | -100.0% | -0.07% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -78,458 | -100.0% | -0.07% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -31,964 | -100.0% | -0.07% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -23,197 | -100.0% | -0.08% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -22,288 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -27,305 | -100.0% | -0.08% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -77,342 | -100.0% | -0.08% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -54,391 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -54,831 | -100.0% | -0.08% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -74,134 | -100.0% | -0.08% | – |
| INSM | Exit | INSMED INC | $0 | – | -43,146 | -100.0% | -0.08% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -68,317 | -100.0% | -0.09% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -215,813 | -100.0% | -0.10% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -38,541 | -100.0% | -0.10% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -180,972 | -100.0% | -0.10% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -120,784 | -100.0% | -0.10% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -46,078 | -100.0% | -0.10% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -90,774 | -100.0% | -0.10% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -29,460 | -100.0% | -0.11% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -21,422 | -100.0% | -0.11% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -19,371 | -100.0% | -0.12% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -30,950 | -100.0% | -0.12% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -85,602 | -100.0% | -0.12% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -32,498 | -100.0% | -0.12% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -115,343 | -100.0% | -0.12% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -91,940 | -100.0% | -0.12% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -24,944 | -100.0% | -0.13% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -27,591 | -100.0% | -0.13% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -13,942 | -100.0% | -0.13% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -68,655 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -100,951 | -100.0% | -0.14% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -116,147 | -100.0% | -0.14% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -69,516 | -100.0% | -0.14% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -97,043 | -100.0% | -0.14% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -97,566 | -100.0% | -0.14% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -35,829 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -47,704 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -65,438 | -100.0% | -0.15% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -235,151 | -100.0% | -0.15% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -86,897 | -100.0% | -0.16% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -707,323 | -100.0% | -0.16% | – |
| CTS | Exit | CTS CORP | $0 | – | -84,949 | -100.0% | -0.16% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -33,008 | -100.0% | -0.16% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -270,635 | -100.0% | -0.16% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -71,148 | -100.0% | -0.17% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -457,334 | -100.0% | -0.17% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -224,347 | -100.0% | -0.17% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -47,841 | -100.0% | -0.18% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -27,950 | -100.0% | -0.18% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -57,696 | -100.0% | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -58,683 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -70,009 | -100.0% | -0.18% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -60,709 | -100.0% | -0.18% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -180,582 | -100.0% | -0.19% | – |
| DIOD | Exit | DIODES INC | $0 | – | -77,375 | -100.0% | -0.19% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -107,322 | -100.0% | -0.19% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -111,213 | -100.0% | -0.20% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -67,724 | -100.0% | -0.20% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -137,532 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -109,867 | -100.0% | -0.21% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -163,056 | -100.0% | -0.21% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -92,821 | -100.0% | -0.21% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -32,470 | -100.0% | -0.21% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -101,698 | -100.0% | -0.22% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -63,564 | -100.0% | -0.22% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -353,807 | -100.0% | -0.22% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -242,607 | -100.0% | -0.23% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -323,725 | -100.0% | -0.23% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -236,627 | -100.0% | -0.24% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -72,382 | -100.0% | -0.24% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -285,797 | -100.0% | -0.24% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -51,033 | -100.0% | -0.24% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -206,353 | -100.0% | -0.24% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -37,543 | -100.0% | -0.27% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -62,530 | -100.0% | -0.28% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -137,990 | -100.0% | -0.28% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -85,525 | -100.0% | -0.29% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -295,223 | -100.0% | -0.30% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -54,203 | -100.0% | -0.31% | – |
| KBH | Exit | KB HOME | $0 | – | -230,483 | -100.0% | -0.31% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -73,274 | -100.0% | -0.31% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -583,162 | -100.0% | -0.31% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -186,457 | -100.0% | -0.32% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -257,240 | -100.0% | -0.34% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -97,453 | -100.0% | -0.34% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -93,090 | -100.0% | -0.34% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -87,312 | -100.0% | -0.36% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -212,803 | -100.0% | -0.37% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -61,997 | -100.0% | -0.37% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -306,301 | -100.0% | -0.38% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -190,461 | -100.0% | -0.38% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -114,365 | -100.0% | -0.38% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -79,091 | -100.0% | -0.40% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -90,573 | -100.0% | -0.41% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -571,654 | -100.0% | -0.49% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -423,354 | -100.0% | -0.55% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -383,059 | -100.0% | -0.57% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -283,709 | -100.0% | -0.59% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -381,410 | -100.0% | -0.62% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -282,767 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.