$544 Million is the total value of TFS CAPITAL LLC's 941 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | New | HUDSON PAC PPTYS INC | $2,775,000 | – | 95,096 | +100.0% | 0.51% | – |
| SLG | New | SL GREEN RLTY CORP | $2,262,000 | – | 21,244 | +100.0% | 0.42% | – |
| KRC | New | KILROY RLTY CORP | $2,226,000 | – | 33,586 | +100.0% | 0.41% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,156,000 | – | 11,954 | +100.0% | 0.40% | – |
| BCOR | New | BLUCORA INC | $1,995,000 | – | 192,606 | +100.0% | 0.37% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,923,000 | – | 90,920 | +100.0% | 0.35% | – |
| PMC | New | PHARMERICA CORP | $1,903,000 | – | 77,166 | +100.0% | 0.35% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,899,000 | – | 70,581 | +100.0% | 0.35% | – |
| NTGR | New | NETGEAR INC | $1,859,000 | – | 39,097 | +100.0% | 0.34% | – |
| SCSC | New | SCANSOURCE INC | $1,855,000 | – | 49,988 | +100.0% | 0.34% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,840,000 | – | 365,843 | +100.0% | 0.34% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $1,833,000 | – | 82,165 | +100.0% | 0.34% | – |
| TBI | New | TRUEBLUE INC | $1,828,000 | – | 96,600 | +100.0% | 0.34% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,715,000 | – | 140,551 | +100.0% | 0.32% | – |
| TECD | New | TECH DATA CORP | $1,706,000 | – | 23,739 | +100.0% | 0.31% | – |
| KCG | New | KCG HLDGS INCcl a | $1,704,000 | – | 128,131 | +100.0% | 0.31% | – |
| RCII | New | RENT A CTR INC NEW | $1,600,000 | – | 130,309 | +100.0% | 0.29% | – |
| MYRG | New | MYR GROUP INC DEL | $1,532,000 | – | 63,640 | +100.0% | 0.28% | – |
| KMG | New | KMG CHEMICALS INC | $1,495,000 | – | 57,522 | +100.0% | 0.28% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,400,000 | – | 23,260 | +100.0% | 0.26% | – |
| MDP | New | MEREDITH CORP | $1,387,000 | – | 26,718 | +100.0% | 0.26% | – |
| EXTN | New | EXTERRAN CORP | $1,347,000 | – | 104,819 | +100.0% | 0.25% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,332,000 | – | 39,835 | +100.0% | 0.24% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,322,000 | – | 39,189 | +100.0% | 0.24% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,313,000 | – | 198,029 | +100.0% | 0.24% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,302,000 | – | 68,679 | +100.0% | 0.24% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,296,000 | – | 173,312 | +100.0% | 0.24% | – |
| ABM | New | ABM INDS INC | $1,288,000 | – | 35,316 | +100.0% | 0.24% | – |
| PRSC | New | PROVIDENCE SVC CORP | $1,282,000 | – | 28,556 | +100.0% | 0.24% | – |
| CVG | New | CONVERGYS CORP | $1,270,000 | – | 50,797 | +100.0% | 0.23% | – |
| XENT | New | INTERSECT ENT INC | $1,224,000 | – | 94,674 | +100.0% | 0.22% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,217,000 | – | 76,106 | +100.0% | 0.22% | – |
| BFS | New | SAUL CTRS INC | $1,221,000 | – | 19,782 | +100.0% | 0.22% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,209,000 | – | 48,634 | +100.0% | 0.22% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,204,000 | – | 30,390 | +100.0% | 0.22% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,196,000 | – | 33,688 | +100.0% | 0.22% | – |
| SYRG | New | SYNERGY RES CORP | $1,179,000 | – | 177,041 | +100.0% | 0.22% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,147,000 | – | 46,581 | +100.0% | 0.21% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,143,000 | – | 26,922 | +100.0% | 0.21% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $1,092,000 | – | 57,515 | +100.0% | 0.20% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,085,000 | – | 47,803 | +100.0% | 0.20% | – |
| SPAR | New | SPARTAN MTRS INC | $1,072,000 | – | 171,234 | +100.0% | 0.20% | – |
| NSP | New | INSPERITY INC | $1,044,000 | – | 13,513 | +100.0% | 0.19% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,034,000 | – | 78,743 | +100.0% | 0.19% | – |
| HAE | New | HAEMONETICS CORP | $1,028,000 | – | 35,457 | +100.0% | 0.19% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $992,000 | – | 22,957 | +100.0% | 0.18% | – |
| FUL | New | FULLER H B CO | $980,000 | – | 22,282 | +100.0% | 0.18% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $972,000 | – | 21,371 | +100.0% | 0.18% | – |
| PLCM | New | POLYCOM INC | $955,000 | – | 84,901 | +100.0% | 0.18% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $943,000 | – | 62,318 | +100.0% | 0.17% | – |
| SATS | New | ECHOSTAR CORPcl a | $931,000 | – | 23,441 | +100.0% | 0.17% | – |
| TAXA | New | LIBERTY TAX INCcl a | $926,000 | – | 69,496 | +100.0% | 0.17% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $909,000 | – | 109,413 | +100.0% | 0.17% | – |
| BANR | New | BANNER CORP | $905,000 | – | 21,270 | +100.0% | 0.17% | – |
| MWA | New | MUELLER WTR PRODS INC | $896,000 | – | 78,430 | +100.0% | 0.16% | – |
| ATNI | New | ATN INTL INC | $892,000 | – | 11,468 | +100.0% | 0.16% | – |
| DAN | New | DANA HLDG CORP | $878,000 | – | 83,133 | +100.0% | 0.16% | – |
| MBFI | New | MB FINANCIAL INC NEW | $871,000 | – | 23,996 | +100.0% | 0.16% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $841,000 | – | 16,392 | +100.0% | 0.16% | – |
| KAI | New | KADANT INC | $829,000 | – | 16,090 | +100.0% | 0.15% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $825,000 | – | 18,278 | +100.0% | 0.15% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $823,000 | – | 62,909 | +100.0% | 0.15% | – |
| ACXM | New | ACXIOM CORP | $806,000 | – | 36,655 | +100.0% | 0.15% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $798,000 | – | 21,021 | +100.0% | 0.15% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $798,000 | – | 23,032 | +100.0% | 0.15% | – |
| GB | New | GREATBATCH INC | $779,000 | – | 25,190 | +100.0% | 0.14% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $767,000 | – | 50,323 | +100.0% | 0.14% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $765,000 | – | 51,002 | +100.0% | 0.14% | – |
| LYTS | New | LSI INDS INC | $753,000 | – | 68,055 | +100.0% | 0.14% | – |
| IFN | New | INDIA FD INC | $752,000 | – | 30,937 | +100.0% | 0.14% | – |
| IESC | New | IES HLDGS INC | $735,000 | – | 59,181 | +100.0% | 0.14% | – |
| NEO | New | NEOGENOMICS INC | $723,000 | – | 89,892 | +100.0% | 0.13% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $719,000 | – | 88,210 | +100.0% | 0.13% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $716,000 | – | 48,766 | +100.0% | 0.13% | – |
| WWD | New | WOODWARD INC | $713,000 | – | 12,364 | +100.0% | 0.13% | – |
| CW | New | CURTISS WRIGHT CORP | $713,000 | – | 8,466 | +100.0% | 0.13% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $708,000 | – | 19,057 | +100.0% | 0.13% | – |
| FMER | New | FIRSTMERIT CORP | $707,000 | – | 34,899 | +100.0% | 0.13% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $699,000 | – | 10,544 | +100.0% | 0.13% | – |
| AEPI | New | AEP INDS INC | $696,000 | – | 8,647 | +100.0% | 0.13% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $696,000 | – | 128,114 | +100.0% | 0.13% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $693,000 | – | 62,546 | +100.0% | 0.13% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $691,000 | – | 32,715 | +100.0% | 0.13% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $685,000 | – | 11,906 | +100.0% | 0.13% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $683,000 | – | 52,717 | +100.0% | 0.13% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $682,000 | – | 14,381 | +100.0% | 0.12% | – |
| OCFC | New | OCEANFIRST FINL CORP | $680,000 | – | 37,414 | +100.0% | 0.12% | – |
| OGS | New | ONE GAS INC | $666,000 | – | 10,008 | +100.0% | 0.12% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $662,000 | – | 36,645 | +100.0% | 0.12% | – |
| TRNC | New | TRONC INC | $666,000 | – | 48,289 | +100.0% | 0.12% | – |
| TCS | New | CONTAINER STORE GROUP INC | $660,000 | – | 123,373 | +100.0% | 0.12% | – |
| EQC | New | EQUITY COMWLTH | $651,000 | – | 22,336 | +100.0% | 0.12% | – |
| EAT | New | BRINKER INTL INC | $634,000 | – | 13,915 | +100.0% | 0.12% | – |
| ELRC | New | ELECTRO RENT CORP | $638,000 | – | 41,376 | +100.0% | 0.12% | – |
| FICO | New | FAIR ISAAC CORP | $632,000 | – | 5,596 | +100.0% | 0.12% | – |
| AKS | New | AK STL HLDG CORP | $623,000 | – | 133,718 | +100.0% | 0.12% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $625,000 | – | 28,936 | +100.0% | 0.12% | – |
| TRN | New | TRINITY INDS INC | $622,000 | – | 33,502 | +100.0% | 0.11% | – |
| DLTH | New | DULUTH HLDGS INC | $612,000 | – | 25,021 | +100.0% | 0.11% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $614,000 | – | 33,223 | +100.0% | 0.11% | – |
| BXS | New | BANCORPSOUTH INC | $608,000 | – | 26,788 | +100.0% | 0.11% | – |
| ROG | New | ROGERS CORP | $608,000 | – | 9,953 | +100.0% | 0.11% | – |
| DCO | New | DUCOMMUN INC DEL | $604,000 | – | 30,522 | +100.0% | 0.11% | – |
| CBM | New | CAMBREX CORP | $600,000 | – | 11,599 | +100.0% | 0.11% | – |
| CATY | New | CATHAY GEN BANCORP | $596,000 | – | 21,151 | +100.0% | 0.11% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $595,000 | – | 18,225 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MTRS INCcl a | $594,000 | – | 8,356 | +100.0% | 0.11% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $594,000 | – | 4,085 | +100.0% | 0.11% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $582,000 | – | 34,661 | +100.0% | 0.11% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $559,000 | – | 45,807 | +100.0% | 0.10% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $549,000 | – | 26,359 | +100.0% | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP | $538,000 | – | 4,214 | +100.0% | 0.10% | – |
| WGL | New | WGL HLDGS INC | $539,000 | – | 7,617 | +100.0% | 0.10% | – |
| ALOG | New | ANALOGIC CORP | $531,000 | – | 6,679 | +100.0% | 0.10% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $533,000 | – | 42,404 | +100.0% | 0.10% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $528,000 | – | 8,399 | +100.0% | 0.10% | – |
| IRIX | New | IRIDEX CORP | $523,000 | – | 35,387 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $524,000 | – | 3,791 | +100.0% | 0.10% | – |
| STS | New | SUPREME INDS INCcl a | $516,000 | – | 37,691 | +100.0% | 0.10% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $509,000 | – | 18,932 | +100.0% | 0.09% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $504,000 | – | 159,364 | +100.0% | 0.09% | – |
| MOGA | New | MOOG INCcl a | $506,000 | – | 9,383 | +100.0% | 0.09% | – |
| DW | New | DREW INDS INC | $493,000 | – | 5,811 | +100.0% | 0.09% | – |
| HRG | New | HRG GROUP INC | $487,000 | – | 35,491 | +100.0% | 0.09% | – |
| SEB | New | SEABOARD CORP | $488,000 | – | 170 | +100.0% | 0.09% | – |
| CVLY | New | CODORUS VY BANCORP INC | $484,000 | – | 23,741 | +100.0% | 0.09% | – |
| CVT | New | CVENT INC | $486,000 | – | 13,592 | +100.0% | 0.09% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $478,000 | – | 36,771 | +100.0% | 0.09% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $477,000 | – | 15,226 | +100.0% | 0.09% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $479,000 | – | 121,305 | +100.0% | 0.09% | – |
| CATO | New | CATO CORP NEWcl a | $470,000 | – | 12,448 | +100.0% | 0.09% | – |
| NANO | New | NANOMETRICS INC | $467,000 | – | 22,458 | +100.0% | 0.09% | – |
| SNX | New | SYNNEX CORP | $458,000 | – | 4,832 | +100.0% | 0.08% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $451,000 | – | 21,074 | +100.0% | 0.08% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $444,000 | – | 34,231 | +100.0% | 0.08% | – |
| HTLF | New | HEARTLAND FINL USA INC | $448,000 | – | 12,706 | +100.0% | 0.08% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $439,000 | – | 28,348 | +100.0% | 0.08% | – |
| CVGW | New | CALAVO GROWERS INC | $441,000 | – | 6,587 | +100.0% | 0.08% | – |
| HOFT | New | HOOKER FURNITURE CORP | $436,000 | – | 20,291 | +100.0% | 0.08% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $424,000 | – | 56,936 | +100.0% | 0.08% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $419,000 | – | 16,317 | +100.0% | 0.08% | – |
| ASC | New | ARDMORE SHIPPING CORP | $420,000 | – | 62,109 | +100.0% | 0.08% | – |
| SGRY | New | SURGERY PARTNERS INC | $420,000 | – | 23,436 | +100.0% | 0.08% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $420,000 | – | 28,305 | +100.0% | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $413,000 | – | 6,254 | +100.0% | 0.08% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $412,000 | – | 144,077 | +100.0% | 0.08% | – |
| RGNX | New | REGENXBIO INC | $415,000 | – | 51,877 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $409,000 | – | 6,133 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $400,000 | – | 4,921 | +100.0% | 0.07% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $396,000 | – | 18,589 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $397,000 | – | 5,997 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $396,000 | – | 6,758 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $390,000 | – | 23,057 | +100.0% | 0.07% | – |
| MANH | New | MANHATTAN ASSOCS INC | $393,000 | – | 6,122 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $389,000 | – | 20,757 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $390,000 | – | 8,165 | +100.0% | 0.07% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $391,000 | – | 25,274 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $392,000 | – | 10,333 | +100.0% | 0.07% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $388,000 | – | 6,379 | +100.0% | 0.07% | – |
| LXU | New | LSB INDS INC | $385,000 | – | 31,839 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $387,000 | – | 4,117 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $386,000 | – | 4,832 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $387,000 | – | 13,060 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $385,000 | – | 6,842 | +100.0% | 0.07% | – |
| CA | New | CA INC | $385,000 | – | 11,738 | +100.0% | 0.07% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $379,000 | – | 24,461 | +100.0% | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC | $382,000 | – | 14,333 | +100.0% | 0.07% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $380,000 | – | 7,379 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $383,000 | – | 17,701 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $383,000 | – | 2,050 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $378,000 | – | 15,753 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $378,000 | – | 11,314 | +100.0% | 0.07% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $376,000 | – | 26,199 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $374,000 | – | 4,427 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $375,000 | – | 12,884 | +100.0% | 0.07% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $377,000 | – | 16,106 | +100.0% | 0.07% | – |
| HRC | New | HILL ROM HLDGS INC | $373,000 | – | 7,391 | +100.0% | 0.07% | – |
| HUBB | New | HUBBELL INC | $376,000 | – | 3,565 | +100.0% | 0.07% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $374,000 | – | 10,086 | +100.0% | 0.07% | – |
| NWSA | New | NEWS CORP NEWcl a | $374,000 | – | 32,957 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $373,000 | – | 7,558 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $373,000 | – | 42,234 | +100.0% | 0.07% | – |
| SAFT | New | SAFETY INS GROUP INC | $374,000 | – | 6,080 | +100.0% | 0.07% | – |
| SPLS | New | STAPLES INC | $374,000 | – | 43,371 | +100.0% | 0.07% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $378,000 | – | 21,811 | +100.0% | 0.07% | – |
| TRS | New | TRIMAS CORP | $375,000 | – | 20,833 | +100.0% | 0.07% | – |
| ALKS | New | ALKERMES PLC | $378,000 | – | 8,748 | +100.0% | 0.07% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $369,000 | – | 10,470 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $370,000 | – | 15,086 | +100.0% | 0.07% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $371,000 | – | 18,693 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $368,000 | – | 15,644 | +100.0% | 0.07% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $372,000 | – | 20,655 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC | $368,000 | – | 10,571 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $370,000 | – | 3,313 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $372,000 | – | 10,645 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $363,000 | – | 4,586 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $362,000 | – | 10,476 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $367,000 | – | 3,472 | +100.0% | 0.07% | – |
| FISI | New | FINANCIAL INSTNS INC | $362,000 | – | 13,897 | +100.0% | 0.07% | – |
| THG | New | HANOVER INS GROUP INC | $364,000 | – | 4,299 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $366,000 | – | 2,403 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $365,000 | – | 4,012 | +100.0% | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $364,000 | – | 15,171 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $365,000 | – | 15,960 | +100.0% | 0.07% | – |
| AGX | New | ARGAN INC | $367,000 | – | 8,785 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $362,000 | – | 2,132 | +100.0% | 0.07% | – |
| OC | New | OWENS CORNING NEW | $361,000 | – | 7,004 | +100.0% | 0.07% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $358,000 | – | 24,800 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $361,000 | – | 6,771 | +100.0% | 0.07% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $358,000 | – | 5,476 | +100.0% | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $361,000 | – | 6,634 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $360,000 | – | 5,100 | +100.0% | 0.07% | – |
| TSO | New | TESORO CORP | $361,000 | – | 4,814 | +100.0% | 0.07% | – |
| PVH | New | PVH CORP | $361,000 | – | 3,833 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $357,000 | – | 4,573 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $358,000 | – | 2,270 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $356,000 | – | 36,980 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $355,000 | – | 1,944 | +100.0% | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $354,000 | – | 17,478 | +100.0% | 0.06% | – |
| UTL | New | UNITIL CORP | $354,000 | – | 8,306 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $355,000 | – | 3,962 | +100.0% | 0.06% | – |
| JBL | New | JABIL CIRCUIT INC | $351,000 | – | 18,991 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $353,000 | – | 28,050 | +100.0% | 0.06% | – |
| GAM | New | GENERAL AMERN INVS INC | $355,000 | – | 11,534 | +100.0% | 0.06% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $350,000 | – | 22,406 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $346,000 | – | 4,018 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $346,000 | – | 15,940 | +100.0% | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $350,000 | – | 4,931 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $344,000 | – | 22,025 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N V | $344,000 | – | 7,951 | +100.0% | 0.06% | – |
| HAR | New | HARMAN INTL INDS INC | $345,000 | – | 4,808 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $338,000 | – | 18,376 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $336,000 | – | 27,851 | +100.0% | 0.06% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $335,000 | – | 49,883 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $337,000 | – | 5,702 | +100.0% | 0.06% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $336,000 | – | 17,664 | +100.0% | 0.06% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $338,000 | – | 51,438 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $332,000 | – | 7,361 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $332,000 | – | 3,258 | +100.0% | 0.06% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $332,000 | – | 26,384 | +100.0% | 0.06% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $331,000 | – | 20,328 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $334,000 | – | 5,457 | +100.0% | 0.06% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $324,000 | – | 29,468 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $328,000 | – | 6,859 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $326,000 | – | 7,442 | +100.0% | 0.06% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $329,000 | – | 21,269 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $329,000 | – | 4,274 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $321,000 | – | 1,329 | +100.0% | 0.06% | – |
| OA | New | ORBITAL ATK INC | $319,000 | – | 3,748 | +100.0% | 0.06% | – |
| SPNE | New | SEASPINE HLDGS CORP | $323,000 | – | 30,815 | +100.0% | 0.06% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $320,000 | – | 19,001 | +100.0% | 0.06% | – |
| XXIA | New | IXIA | $319,000 | – | 32,447 | +100.0% | 0.06% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $321,000 | – | 28,867 | +100.0% | 0.06% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $323,000 | – | 30,870 | +100.0% | 0.06% | – |
| KRG | New | KITE RLTY GROUP TR | $323,000 | – | 11,540 | +100.0% | 0.06% | – |
| MTOR | New | MERITOR INC | $316,000 | – | 43,848 | +100.0% | 0.06% | – |
| BBG | New | BARRETT BILL CORP | $312,000 | – | 48,760 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $312,000 | – | 2,219 | +100.0% | 0.06% | – |
| AOI | New | ALLIANCE ONE INTL INC | $304,000 | – | 19,724 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC | $299,000 | – | 13,118 | +100.0% | 0.06% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $298,000 | – | 11,966 | +100.0% | 0.06% | – |
| SMRTQ | New | STEIN MART INC | $297,000 | – | 38,415 | +100.0% | 0.06% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $300,000 | – | 12,462 | +100.0% | 0.06% | – |
| BANC | New | BANC CALIF INC | $293,000 | – | 16,162 | +100.0% | 0.05% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $293,000 | – | 12,697 | +100.0% | 0.05% | – |
| MFSF | New | MUTUALFIRST FINL INC | $289,000 | – | 10,549 | +100.0% | 0.05% | – |
| XL | New | XL GROUP PLC | $289,000 | – | 8,663 | +100.0% | 0.05% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $288,000 | – | 20,000 | +100.0% | 0.05% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $286,000 | – | 8,684 | +100.0% | 0.05% | – |
| IXYS | New | IXYS CORP | $283,000 | – | 27,578 | +100.0% | 0.05% | – |
| FRPH | New | FRP HLDGS INC | $282,000 | – | 8,180 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INC | $285,000 | – | 3,448 | +100.0% | 0.05% | – |
| GLOG | New | GASLOG LTD | $284,000 | – | 21,849 | +100.0% | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $276,000 | – | 14,556 | +100.0% | 0.05% | – |
| TUMI | New | TUMI HLDGS INC | $279,000 | – | 10,449 | +100.0% | 0.05% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $277,000 | – | 32,390 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $273,000 | – | 4,513 | +100.0% | 0.05% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $273,000 | – | 14,243 | +100.0% | 0.05% | – |
| REI | New | RING ENERGY INC | $273,000 | – | 30,947 | +100.0% | 0.05% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $270,000 | – | 15,462 | +100.0% | 0.05% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $269,000 | – | 22,401 | +100.0% | 0.05% | – |
| PUB | New | PEOPLES UTAH BANCORP | $266,000 | – | 16,001 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $267,000 | – | 9,430 | +100.0% | 0.05% | – |
| PRXL | New | PAREXEL INTL CORP | $268,000 | – | 4,256 | +100.0% | 0.05% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $259,000 | – | 9,211 | +100.0% | 0.05% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $259,000 | – | 18,858 | +100.0% | 0.05% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $254,000 | – | 16,375 | +100.0% | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $253,000 | – | 2,618 | +100.0% | 0.05% | – |
| KATE | New | KATE SPADE & CO | $254,000 | – | 12,319 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $257,000 | – | 7,093 | +100.0% | 0.05% | – |
| EXAM | New | EXAMWORKS GROUP INC | $256,000 | – | 7,353 | +100.0% | 0.05% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $250,000 | – | 18,757 | +100.0% | 0.05% | – |
| CASH | New | META FINL GROUP INC | $240,000 | – | 4,711 | +100.0% | 0.04% | – |
| FONR | New | FONAR CORP | $240,000 | – | 11,784 | +100.0% | 0.04% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $229,000 | – | 46,726 | +100.0% | 0.04% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $223,000 | – | 9,511 | +100.0% | 0.04% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $222,000 | – | 34,930 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $222,000 | – | 28,428 | +100.0% | 0.04% | – |
| DGAS | New | DELTA NAT GAS INC | $221,000 | – | 8,187 | +100.0% | 0.04% | – |
| SRDX | New | SURMODICS INC | $224,000 | – | 9,532 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $225,000 | – | 3,786 | +100.0% | 0.04% | – |
| SEAC | New | SEACHANGE INTL INC | $215,000 | – | 67,312 | +100.0% | 0.04% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $216,000 | – | 19,676 | +100.0% | 0.04% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $220,000 | – | 36,741 | +100.0% | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $218,000 | – | 16,157 | +100.0% | 0.04% | – |
| IOSP | New | INNOSPEC INC | $217,000 | – | 4,708 | +100.0% | 0.04% | – |
| SPNC | New | SPECTRANETICS CORP | $217,000 | – | 11,594 | +100.0% | 0.04% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $217,000 | – | 21,027 | +100.0% | 0.04% | – |
| GAIA | New | GAIAM INCcl a | $216,000 | – | 27,845 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $210,000 | – | 18,786 | +100.0% | 0.04% | – |
| APIC | New | APIGEE CORP | $213,000 | – | 17,427 | +100.0% | 0.04% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $210,000 | – | 16,463 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $209,000 | – | 27,648 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $204,000 | – | 34,221 | +100.0% | 0.04% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $206,000 | – | 25,665 | +100.0% | 0.04% | – |
| RELYQ | New | REAL IND INC | $206,000 | – | 26,574 | +100.0% | 0.04% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $203,000 | – | 30,131 | +100.0% | 0.04% | – |
| AXAS | New | ABRAXAS PETE CORP | $200,000 | – | 176,630 | +100.0% | 0.04% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $194,000 | – | 13,102 | +100.0% | 0.04% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $195,000 | – | 12,898 | +100.0% | 0.04% | – |
| AVX | New | AVX CORP NEW | $197,000 | – | 14,542 | +100.0% | 0.04% | – |
| ONE | New | HIGHER ONE HLDGS INC | $192,000 | – | 37,563 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $193,000 | – | 10,715 | +100.0% | 0.04% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $193,000 | – | 16,801 | +100.0% | 0.04% | – |
| ECR | New | ECLIPSE RES CORP | $187,000 | – | 55,908 | +100.0% | 0.03% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $183,000 | – | 11,436 | +100.0% | 0.03% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $184,000 | – | 16,978 | +100.0% | 0.03% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $178,000 | – | 12,374 | +100.0% | 0.03% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $177,000 | – | 24,505 | +100.0% | 0.03% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $173,000 | – | 12,221 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $174,000 | – | 14,618 | +100.0% | 0.03% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $174,000 | – | 11,091 | +100.0% | 0.03% | – |
| GIG | New | GIGPEAK INC | $166,000 | – | 84,747 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $171,000 | – | 15,706 | +100.0% | 0.03% | – |
| CRY | New | CRYOLIFE INC | $167,000 | – | 14,161 | +100.0% | 0.03% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $166,000 | – | 12,767 | +100.0% | 0.03% | – |
| CRDB | New | CRAWFORD & COcl b | $166,000 | – | 19,598 | +100.0% | 0.03% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $171,000 | – | 57,370 | +100.0% | 0.03% | – |
| MBTF | New | MBT FINL CORP | $170,000 | – | 21,251 | +100.0% | 0.03% | – |
| ZF | New | ZWEIG FD | $166,000 | – | 13,203 | +100.0% | 0.03% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $168,000 | – | 21,824 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $164,000 | – | 11,777 | +100.0% | 0.03% | – |
| IO | New | ION GEOPHYSICAL CORP | $165,000 | – | 26,448 | +100.0% | 0.03% | – |
| ESSA | New | ESSA BANCORP INC | $165,000 | – | 12,348 | +100.0% | 0.03% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $164,000 | – | 21,599 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $160,000 | – | 29,889 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $156,000 | – | 42,549 | +100.0% | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $159,000 | – | 10,947 | +100.0% | 0.03% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $158,000 | – | 11,313 | +100.0% | 0.03% | – |
| ERA | New | ERA GROUP INC | $158,000 | – | 16,808 | +100.0% | 0.03% | – |
| FMNB | New | FARMERS NATL BANC CORP | $153,000 | – | 17,372 | +100.0% | 0.03% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $151,000 | – | 11,037 | +100.0% | 0.03% | – |
| ENZY | New | ENZYMOTEC LTD | $153,000 | – | 18,301 | +100.0% | 0.03% | – |
| MODN | New | MODEL N INC | $150,000 | – | 11,252 | +100.0% | 0.03% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $154,000 | – | 13,000 | +100.0% | 0.03% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $152,000 | – | 70,873 | +100.0% | 0.03% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $150,000 | – | 12,948 | +100.0% | 0.03% | – |
| GERN | New | GERON CORP | $145,000 | – | 54,127 | +100.0% | 0.03% | – |
| GLYC | New | GLYCOMIMETICS INC | $149,000 | – | 20,448 | +100.0% | 0.03% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $139,000 | – | 12,950 | +100.0% | 0.03% | – |
| BWEN | New | BROADWIND ENERGY INC | $141,000 | – | 33,432 | +100.0% | 0.03% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $144,000 | – | 10,976 | +100.0% | 0.03% | – |
| NWS | New | NEWS CORP NEWcl b | $144,000 | – | 12,309 | +100.0% | 0.03% | – |
| CRHM | New | CRH MEDICAL CORP | $138,000 | – | 35,228 | +100.0% | 0.02% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $136,000 | – | 11,075 | +100.0% | 0.02% | – |
| SYX | New | SYSTEMAX INC | $135,000 | – | 15,772 | +100.0% | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $135,000 | – | 11,828 | +100.0% | 0.02% | – |
| SIFI | New | SI FINL GROUP INC MD | $136,000 | – | 10,265 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $137,000 | – | 13,907 | +100.0% | 0.02% | – |
| ARTX | New | AROTECH CORP | $138,000 | – | 48,959 | +100.0% | 0.02% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $137,000 | – | 14,660 | +100.0% | 0.02% | – |
| SHLOQ | New | SHILOH INDS INC | $133,000 | – | 18,245 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $130,000 | – | 20,598 | +100.0% | 0.02% | – |
| COB | New | COMMUNITYONE BANCORP | $132,000 | – | 10,456 | +100.0% | 0.02% | – |
| SRF | New | CUSHING ENERGY INCOME | $133,000 | – | 14,400 | +100.0% | 0.02% | – |
| KTCC | New | KEY TRONICS CORP | $128,000 | – | 17,012 | +100.0% | 0.02% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $131,000 | – | 12,017 | +100.0% | 0.02% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $128,000 | – | 13,951 | +100.0% | 0.02% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $133,000 | – | 12,262 | +100.0% | 0.02% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $133,000 | – | 32,554 | +100.0% | 0.02% | – |
| MUX | New | MCEWEN MNG INC | $124,000 | – | 32,144 | +100.0% | 0.02% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $126,000 | – | 11,646 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $113,000 | – | 16,465 | +100.0% | 0.02% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $115,000 | – | 16,139 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INCcl b | $114,000 | – | 35,818 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $105,000 | – | 13,198 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $105,000 | – | 12,434 | +100.0% | 0.02% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $106,000 | – | 20,206 | +100.0% | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $102,000 | – | 16,120 | +100.0% | 0.02% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $102,000 | – | 18,528 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $102,000 | – | 10,618 | +100.0% | 0.02% | – |
| ZFGN | New | ZAFGEN INC | $96,000 | – | 16,029 | +100.0% | 0.02% | – |
| AEF | New | ABERDEEN CHILE FD INC | $96,000 | – | 15,400 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $97,000 | – | 24,097 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $90,000 | – | 14,883 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $91,000 | – | 30,429 | +100.0% | 0.02% | – |
| LUB | New | LUBYS INC | $91,000 | – | 18,155 | +100.0% | 0.02% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $86,000 | – | 11,323 | +100.0% | 0.02% | – |
| MDWD | New | MEDIWOUND LTD | $87,000 | – | 11,057 | +100.0% | 0.02% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $82,000 | – | 11,588 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $84,000 | – | 38,552 | +100.0% | 0.02% | – |
| CORI | New | CORIUM INTL INC | $84,000 | – | 24,333 | +100.0% | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $77,000 | – | 32,634 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $74,000 | – | 14,196 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $73,000 | – | 10,389 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $72,000 | – | 27,779 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $72,000 | – | 14,653 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $73,000 | – | 19,529 | +100.0% | 0.01% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $58,000 | – | 27,365 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $53,000 | – | 10,577 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $57,000 | – | 10,966 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $55,000 | – | 13,806 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $52,000 | – | 17,029 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $55,000 | – | 16,230 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $47,000 | – | 14,725 | +100.0% | 0.01% | – |
| SYUT | New | SYNUTRA INTL INC | $49,000 | – | 12,785 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $51,000 | – | 13,587 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $45,000 | – | 10,636 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $45,000 | – | 15,838 | +100.0% | 0.01% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $40,000 | – | 20,927 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $36,000 | – | 20,925 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $33,000 | – | 17,748 | +100.0% | 0.01% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $35,000 | – | 18,122 | +100.0% | 0.01% | – |
| PERI | New | PERION NETWORK LTD | $32,000 | – | 26,589 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INCcl a | $34,000 | – | 20,636 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $26,000 | – | 11,318 | +100.0% | 0.01% | – |
| ALIM | New | ALIMERA SCIENCES INC | $21,000 | – | 17,305 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $20,000 | – | 12,600 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $17,000 | – | 10,416 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.