$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 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROC | Sell | ARCHROCK INC | $2,540,000 | -37.7% | 269,615 | -47.1% | 0.47% | -20.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,269,000 | +10.0% | 97,439 | -38.8% | 0.42% | +40.4% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,092,000 | +10.2% | 52,389 | -3.9% | 0.38% | +41.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,059,000 | -12.2% | 56,860 | -15.7% | 0.38% | +12.1% |
| EVDY | Sell | EVERYDAY HEALTH INC | $2,007,000 | -32.2% | 254,740 | -51.8% | 0.37% | -13.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,954,000 | -29.4% | 79,980 | -28.2% | 0.36% | -10.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,942,000 | -20.0% | 57,148 | -37.8% | 0.36% | +2.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,859,000 | -8.3% | 57,084 | -36.9% | 0.34% | +17.1% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,862,000 | -29.7% | 592,849 | -25.5% | 0.34% | -10.5% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,831,000 | -34.8% | 43,185 | -36.1% | 0.34% | -16.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,745,000 | -17.4% | 25,384 | -14.3% | 0.32% | +5.6% |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,740,000 | -19.3% | 45,634 | -12.8% | 0.32% | +2.9% |
| PDCE | Sell | PDC ENERGY INC | $1,665,000 | -27.6% | 28,906 | -25.3% | 0.31% | -7.8% |
| MUSA | Sell | MURPHY USA INC | $1,666,000 | +8.2% | 22,461 | -10.3% | 0.31% | +37.8% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,600,000 | -24.1% | 61,773 | -27.4% | 0.29% | -3.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,588,000 | +4.5% | 42,072 | -7.4% | 0.29% | +33.3% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,582,000 | -32.9% | 111,937 | -33.6% | 0.29% | -14.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,555,000 | -40.6% | 244,150 | -40.8% | 0.29% | -24.1% |
| VEC | Sell | VECTRUS INC | $1,550,000 | -25.5% | 54,399 | -40.5% | 0.28% | -5.0% |
| CPHD | Sell | CEPHEID | $1,534,000 | -31.7% | 49,901 | -25.8% | 0.28% | -12.7% |
| TMST | Sell | TIMKENSTEEL CORP | $1,522,000 | -24.8% | 158,214 | -28.9% | 0.28% | -4.1% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,504,000 | -30.3% | 164,963 | -37.2% | 0.28% | -10.9% |
| LRN | Sell | K12 INC | $1,499,000 | -37.4% | 120,039 | -50.4% | 0.28% | -20.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,485,000 | -30.5% | 124,817 | -15.7% | 0.27% | -11.4% |
| CYNO | Sell | CYNOSURE INCcl a | $1,479,000 | -29.7% | 30,394 | -36.3% | 0.27% | -10.2% |
| BKS | Sell | BARNES & NOBLE INC | $1,465,000 | -28.0% | 129,088 | -21.6% | 0.27% | -8.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,450,000 | -24.4% | 66,252 | -23.4% | 0.27% | -3.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,444,000 | -17.6% | 28,844 | -18.2% | 0.26% | +5.2% |
| BYD | Sell | BOYD GAMING CORP | $1,406,000 | -17.3% | 76,391 | -7.2% | 0.26% | +5.3% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,389,000 | -35.5% | 92,721 | -47.6% | 0.26% | -17.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,355,000 | -55.8% | 20,609 | -54.3% | 0.25% | -43.5% |
| IDT | Sell | IDT CORPcl b new | $1,326,000 | -46.7% | 93,480 | -41.4% | 0.24% | -32.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,320,000 | -31.3% | 23,832 | -33.8% | 0.24% | -12.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,322,000 | -30.1% | 82,898 | -19.2% | 0.24% | -10.7% |
| RBC | Sell | REGAL BELOIT CORP | $1,312,000 | -34.1% | 23,838 | -24.5% | 0.24% | -16.0% |
| RDNT | Sell | RADNET INC | $1,304,000 | -23.5% | 244,136 | -30.9% | 0.24% | -2.4% |
| MEI | Sell | METHODE ELECTRS INC | $1,259,000 | -21.1% | 36,768 | -32.6% | 0.23% | +0.4% |
| EXAC | Sell | EXACTECH INC | $1,254,000 | -30.4% | 46,889 | -47.3% | 0.23% | -11.2% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,250,000 | -43.6% | 95,559 | -42.0% | 0.23% | -27.9% |
| IPHI | Sell | INPHI CORP | $1,253,000 | -50.6% | 39,111 | -48.6% | 0.23% | -37.2% |
| HSKA | Sell | HESKA CORP | $1,231,000 | -48.8% | 33,124 | -60.7% | 0.23% | -34.9% |
| THC | Sell | TENET HEALTHCARE CORP | $1,219,000 | -38.5% | 44,095 | -35.6% | 0.22% | -21.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,201,000 | -17.5% | 84,173 | -10.3% | 0.22% | +5.2% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $1,203,000 | -48.0% | 354,787 | -43.8% | 0.22% | -33.6% |
| UFI | Sell | UNIFI INC | $1,194,000 | -19.4% | 43,838 | -32.2% | 0.22% | +3.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,188,000 | -56.8% | 93,514 | -55.1% | 0.22% | -44.9% |
| AVP | Sell | AVON PRODS INC | $1,187,000 | -63.1% | 314,085 | -53.0% | 0.22% | -52.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,153,000 | -11.0% | 30,170 | -14.7% | 0.21% | +13.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,154,000 | -29.8% | 27,644 | -28.1% | 0.21% | -10.5% |
| CHMT | Sell | CHEMTURA CORP | $1,148,000 | -33.7% | 43,533 | -33.6% | 0.21% | -15.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,088,000 | -46.6% | 42,829 | -46.7% | 0.20% | -32.0% |
| CRVL | Sell | CORVEL CORP | $1,070,000 | -19.5% | 24,769 | -26.6% | 0.20% | +2.6% |
| SKUL | Sell | SKULLCANDY INC | $1,066,000 | +43.9% | 173,594 | -16.6% | 0.20% | +83.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,054,000 | -61.7% | 181,137 | -57.3% | 0.19% | -51.1% |
| GCI | Sell | GANNETT CO INC | $1,050,000 | -31.9% | 76,013 | -25.4% | 0.19% | -13.1% |
| NUVA | Sell | NUVASIVE INC | $1,052,000 | -22.8% | 17,617 | -37.1% | 0.19% | -1.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,046,000 | -9.0% | 33,155 | -21.3% | 0.19% | +15.7% |
| BCOV | Sell | BRIGHTCOVE INC | $1,041,000 | -21.1% | 118,239 | -44.1% | 0.19% | +0.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,040,000 | +1.3% | 26,052 | -4.6% | 0.19% | +29.1% |
| CCF | Sell | CHASE CORP | $1,011,000 | -23.3% | 17,118 | -31.7% | 0.19% | -2.1% |
| ATRI | Sell | ATRION CORP | $1,001,000 | -52.2% | 2,339 | -55.9% | 0.18% | -39.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $984,000 | -17.9% | 31,176 | -25.7% | 0.18% | +4.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $964,000 | -38.8% | 43,873 | -45.8% | 0.18% | -22.0% |
| LDL | Sell | LYDALL INC DEL | $939,000 | -55.1% | 24,343 | -62.1% | 0.17% | -42.5% |
| RTIX | Sell | RTI SURGICAL INC | $936,000 | -41.7% | 260,693 | -35.1% | 0.17% | -25.5% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $922,000 | -29.1% | 75,306 | -31.8% | 0.17% | -9.1% |
| RGEN | Sell | REPLIGEN CORP | $915,000 | -50.7% | 33,446 | -51.6% | 0.17% | -37.1% |
| LZB | Sell | LA Z BOY INC | $903,000 | -52.0% | 32,469 | -53.8% | 0.17% | -38.7% |
| ENZ | Sell | ENZO BIOCHEM INC | $896,000 | -34.0% | 150,022 | -49.8% | 0.16% | -15.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $892,000 | -21.3% | 85,148 | -32.4% | 0.16% | +0.6% |
| HYH | Sell | HALYARD HEALTH INC | $890,000 | -41.1% | 27,357 | -48.0% | 0.16% | -24.8% |
| POWL | Sell | POWELL INDS INC | $886,000 | -53.4% | 22,532 | -64.7% | 0.16% | -40.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $879,000 | -63.7% | 54,533 | -67.6% | 0.16% | -53.6% |
| KBR | Sell | KBR INC | $861,000 | -47.9% | 65,030 | -39.1% | 0.16% | -33.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $843,000 | -59.2% | 15,989 | -53.7% | 0.16% | -48.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $837,000 | -70.9% | 45,710 | -77.8% | 0.15% | -62.9% |
| HMSY | Sell | HMS HLDGS CORP | $819,000 | -61.0% | 46,501 | -68.2% | 0.15% | -50.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $805,000 | -57.5% | 80,117 | -61.1% | 0.15% | -45.8% |
| MTRX | Sell | MATRIX SVC CO | $794,000 | -51.7% | 48,174 | -48.1% | 0.15% | -38.4% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $788,000 | -63.8% | 8,500 | -66.4% | 0.14% | -53.7% |
| QNST | Sell | QUINSTREET INC | $789,000 | -6.0% | 222,371 | -9.4% | 0.14% | +19.8% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $776,000 | -8.9% | 33,533 | -4.2% | 0.14% | +16.3% |
| FFWM | Sell | FIRST FNDTN INC | $775,000 | -37.1% | 36,051 | -34.4% | 0.14% | -20.2% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $774,000 | -65.0% | 52,686 | -49.1% | 0.14% | -55.5% |
| OPHT | Sell | OPHTHOTECH CORP | $766,000 | -59.7% | 15,002 | -66.6% | 0.14% | -48.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $755,000 | -18.6% | 46,859 | -39.4% | 0.14% | +3.7% |
| TOWR | Sell | TOWER INTL INC | $757,000 | -72.0% | 36,776 | -63.0% | 0.14% | -64.3% |
| ENVA | Sell | ENOVA INTL INC | $747,000 | -42.7% | 101,477 | -50.9% | 0.14% | -27.1% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $727,000 | -65.6% | 135,382 | -70.5% | 0.13% | -56.1% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $731,000 | -50.2% | 35,098 | -58.3% | 0.13% | -36.5% |
| TNAV | Sell | TELENAV INC | $722,000 | -29.1% | 141,496 | -18.0% | 0.13% | -9.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $714,000 | -50.6% | 19,326 | -50.4% | 0.13% | -37.0% |
| COHU | Sell | COHU INC | $713,000 | -31.7% | 65,696 | -25.3% | 0.13% | -12.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $699,000 | -69.3% | 79,437 | -67.5% | 0.13% | -60.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $701,000 | -44.2% | 12,559 | -66.4% | 0.13% | -28.7% |
| ABTL | Sell | AUTOBYTEL INC | $679,000 | -72.7% | 48,953 | -65.8% | 0.12% | -65.1% |
| VG | Sell | VONAGE HLDGS CORP | $679,000 | -66.3% | 111,302 | -74.7% | 0.12% | -56.9% |
| BLD | Sell | TOPBUILD CORP | $667,000 | -17.6% | 18,435 | -32.2% | 0.12% | +5.1% |
| CAL | Sell | CALERES INC | $663,000 | -58.9% | 27,400 | -51.9% | 0.12% | -47.4% |
| AT | Sell | ATLANTIC PWR CORP | $659,000 | -44.9% | 265,565 | -45.4% | 0.12% | -29.7% |
| BEAT | Sell | BIOTELEMETRY INC | $657,000 | -57.6% | 40,303 | -69.6% | 0.12% | -45.7% |
| BELFB | Sell | BEL FUSE INCcl b | $660,000 | -53.2% | 37,148 | -61.5% | 0.12% | -40.4% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $652,000 | -26.2% | 278,566 | -27.9% | 0.12% | -5.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $648,000 | -60.9% | 45,822 | -56.4% | 0.12% | -50.2% |
| RNET | Sell | RIGNET INC | $645,000 | -56.0% | 48,196 | -55.1% | 0.12% | -43.6% |
| KODK | Sell | EASTMAN KODAK CO | $640,000 | -25.6% | 39,807 | -49.8% | 0.12% | -4.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $642,000 | -25.1% | 69,837 | -23.1% | 0.12% | -4.1% |
| CNTY | Sell | CENTURY CASINOS INC | $634,000 | -57.3% | 101,792 | -57.8% | 0.12% | -45.3% |
| QADA | Sell | QAD INCcl a | $632,000 | -41.2% | 32,800 | -35.1% | 0.12% | -25.2% |
| LHCG | Sell | LHC GROUP INC | $614,000 | -49.2% | 14,188 | -58.3% | 0.11% | -35.1% |
| NNI | Sell | NELNET INCcl a | $611,000 | -17.4% | 17,580 | -6.4% | 0.11% | +4.7% |
| TG | Sell | TREDEGAR CORP | $604,000 | -53.3% | 37,459 | -54.4% | 0.11% | -40.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $605,000 | -72.5% | 42,097 | -76.5% | 0.11% | -65.0% |
| SPXC | Sell | SPX CORP | $591,000 | -75.3% | 39,782 | -75.0% | 0.11% | -68.3% |
| FN | Sell | FABRINET | $590,000 | 0.0% | 15,898 | -12.9% | 0.11% | +27.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $575,000 | -75.2% | 48,536 | -62.0% | 0.11% | -68.3% |
| DHT | Sell | DHT HOLDINGS INC | $577,000 | -19.9% | 114,770 | -8.1% | 0.11% | +1.9% |
| CMC | Sell | COMMERCIAL METALS CO | $577,000 | -19.2% | 34,127 | -18.9% | 0.11% | +2.9% |
| DERM | Sell | DERMIRA INC | $572,000 | -16.9% | 19,561 | -41.2% | 0.10% | +6.1% |
| MCS | Sell | MARCUS CORP | $561,000 | -1.2% | 26,591 | -11.3% | 0.10% | +25.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $540,000 | -58.9% | 72,028 | -47.1% | 0.10% | -47.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $515,000 | +5.5% | 19,220 | -13.1% | 0.10% | +35.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $517,000 | -71.3% | 231,756 | -73.2% | 0.10% | -63.3% |
| STL | Sell | STERLING BANCORP DEL | $495,000 | -32.0% | 31,552 | -30.9% | 0.09% | -13.3% |
| VNCE | Sell | VINCE HLDG CORP | $487,000 | -67.2% | 88,933 | -62.1% | 0.09% | -57.9% |
| FLOW | Sell | SPX FLOW INC | $492,000 | -75.8% | 18,887 | -76.7% | 0.09% | -69.3% |
| EMKR | Sell | EMCORE CORP | $484,000 | -70.0% | 81,418 | -74.8% | 0.09% | -61.8% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $469,000 | -64.9% | 30,605 | -57.0% | 0.09% | -55.4% |
| MASI | Sell | MASIMO CORP | $463,000 | -78.3% | 8,809 | -82.7% | 0.08% | -72.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $461,000 | -51.3% | 14,462 | -50.6% | 0.08% | -37.5% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $459,000 | -51.4% | 33,381 | -40.6% | 0.08% | -38.2% |
| XNPT | Sell | XENOPORT INC | $457,000 | +26.6% | 64,877 | -19.0% | 0.08% | +61.5% |
| GMED | Sell | GLOBUS MED INCcl a | $453,000 | -68.8% | 19,020 | -68.8% | 0.08% | -60.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $448,000 | -23.8% | 7,677 | -30.3% | 0.08% | -3.5% |
| RGS | Sell | REGIS CORP MINN | $443,000 | -58.9% | 35,568 | -49.9% | 0.08% | -47.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $443,000 | -47.3% | 9,288 | -48.8% | 0.08% | -33.1% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $435,000 | +1.6% | 19,582 | -15.1% | 0.08% | +29.0% |
| RICE | Sell | RICE ENERGY INC | $433,000 | -67.4% | 19,648 | -79.3% | 0.08% | -58.1% |
| BDC | Sell | BELDEN INC | $431,000 | -78.4% | 7,133 | -78.1% | 0.08% | -72.6% |
| RAX | Sell | RACKSPACE HOSTING INC | $431,000 | -76.8% | 20,667 | -76.0% | 0.08% | -70.4% |
| STNG | Sell | SCORPIO TANKERS INC | $429,000 | -68.8% | 102,120 | -56.7% | 0.08% | -60.1% |
| IQNT | Sell | INTELIQUENT INC | $432,000 | +0.9% | 21,717 | -18.5% | 0.08% | +27.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $426,000 | -81.5% | 30,585 | -84.3% | 0.08% | -76.5% |
| HSTM | Sell | HEALTHSTREAM INC | $421,000 | -29.7% | 15,870 | -41.4% | 0.08% | -10.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $420,000 | -56.7% | 14,945 | -44.0% | 0.08% | -45.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $414,000 | -22.8% | 6,265 | -23.4% | 0.08% | -1.3% |
| CPS | Sell | COOPER STD HLDGS INC | $411,000 | -77.5% | 5,206 | -79.6% | 0.08% | -71.2% |
| XTLY | Sell | XACTLY CORP | $416,000 | -1.2% | 32,497 | -47.1% | 0.08% | +24.6% |
| PRMW | Sell | PRIMO WTR CORP | $405,000 | -1.7% | 34,311 | -16.1% | 0.07% | +25.4% |
| SONS | Sell | SONUS NETWORKS INC | $394,000 | -22.9% | 45,360 | -33.2% | 0.07% | -2.7% |
| ALJ | Sell | ALON USA ENERGY INC | $394,000 | -68.6% | 60,777 | -50.1% | 0.07% | -60.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $384,000 | -64.6% | 12,952 | -64.1% | 0.07% | -54.5% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $386,000 | -4.7% | 25,056 | -11.3% | 0.07% | +22.4% |
| WMAR | Sell | WEST MARINE INC | $385,000 | -41.5% | 45,911 | -36.5% | 0.07% | -25.3% |
| SPTN | Sell | SPARTANNASH CO | $387,000 | -86.7% | 12,670 | -86.8% | 0.07% | -83.1% |
| AIR | Sell | AAR CORP | $373,000 | -79.5% | 15,990 | -79.6% | 0.07% | -73.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $374,000 | -30.9% | 48,574 | -35.2% | 0.07% | -11.5% |
| EMCI | Sell | EMC INS GROUP INC | $378,000 | -8.5% | 13,626 | -15.4% | 0.07% | +15.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $373,000 | -43.5% | 210,588 | -25.9% | 0.07% | -27.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $378,000 | -2.6% | 10,717 | -13.1% | 0.07% | +23.2% |
| AFAM | Sell | ALMOST FAMILY INC | $371,000 | -2.1% | 8,710 | -14.5% | 0.07% | +23.6% |
| QEP | Sell | QEP RES INC | $363,000 | -79.8% | 20,594 | -83.8% | 0.07% | -74.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $365,000 | -35.2% | 22,505 | -36.8% | 0.07% | -17.3% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $353,000 | -62.6% | 9,085 | -63.1% | 0.06% | -52.2% |
| CECO | Sell | CAREER EDUCATION CORP | $353,000 | -80.2% | 59,310 | -84.9% | 0.06% | -74.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $347,000 | -5.4% | 10,204 | -10.3% | 0.06% | +20.8% |
| FSTR | Sell | FOSTER L B CO | $344,000 | -82.1% | 31,611 | -70.2% | 0.06% | -77.3% |
| COHR | Sell | COHERENT INC | $341,000 | -22.7% | 3,716 | -22.5% | 0.06% | -1.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $339,000 | -82.6% | 15,941 | -83.4% | 0.06% | -77.9% |
| CABO | Sell | CABLE ONE INC | $335,000 | +15.9% | 655 | -0.8% | 0.06% | +47.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $334,000 | -33.6% | 15,584 | -38.6% | 0.06% | -15.3% |
| CHFN | Sell | CHARTER FINL CORP MD | $324,000 | -43.2% | 24,393 | -42.2% | 0.06% | -26.8% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $319,000 | +1.6% | 20,773 | -6.3% | 0.06% | +31.1% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $319,000 | -80.9% | 25,122 | -81.7% | 0.06% | -75.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $315,000 | -19.8% | 15,602 | -53.7% | 0.06% | +1.8% |
| HUN | Sell | HUNTSMAN CORP | $313,000 | -19.7% | 23,277 | -20.7% | 0.06% | +3.6% |
| GDDY | Sell | GODADDY INCcl a | $304,000 | -72.9% | 9,757 | -71.9% | 0.06% | -65.4% |
| LIVN | Sell | LIVANOVA PLC | $307,000 | -27.1% | 6,116 | -21.7% | 0.06% | -8.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $307,000 | +10.0% | 21,384 | -45.3% | 0.06% | +40.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $303,000 | -73.3% | 7,718 | -68.9% | 0.06% | -65.9% |
| PBF | Sell | PBF ENERGY INCcl a | $307,000 | -84.6% | 12,906 | -78.5% | 0.06% | -80.5% |
| ARDX | Sell | ARDELYX INC | $298,000 | -69.5% | 34,134 | -72.8% | 0.06% | -61.0% |
| PINC | Sell | PREMIER INCcl a | $297,000 | -75.0% | 9,095 | -74.5% | 0.06% | -67.8% |
| PGEM | Sell | PLY GEM HLDGS INC | $299,000 | -86.2% | 20,511 | -86.7% | 0.06% | -82.4% |
| MGI | Sell | MONEYGRAM INTL INC | $299,000 | -63.4% | 43,664 | -67.3% | 0.06% | -53.4% |
| SXI | Sell | STANDEX INTL CORP | $293,000 | -68.3% | 3,541 | -70.2% | 0.05% | -59.4% |
| SJW | Sell | SJW CORP | $295,000 | -20.7% | 7,497 | -26.8% | 0.05% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $294,000 | -31.3% | 23,142 | -26.0% | 0.05% | -12.9% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $288,000 | -29.1% | 13,470 | -35.9% | 0.05% | -10.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $285,000 | -68.7% | 11,915 | -69.3% | 0.05% | -60.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $279,000 | -36.2% | 17,535 | -45.5% | 0.05% | -19.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $274,000 | -5.2% | 12,777 | -4.5% | 0.05% | +19.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $272,000 | -60.1% | 19,531 | -56.5% | 0.05% | -49.0% |
| OMCL | Sell | OMNICELL INC | $274,000 | -76.6% | 8,015 | -80.9% | 0.05% | -70.2% |
| ICUI | Sell | ICU MED INC | $270,000 | -87.1% | 2,394 | -88.1% | 0.05% | -83.4% |
| MXL | Sell | MAXLINEAR INCcl a | $270,000 | -55.4% | 15,039 | -54.1% | 0.05% | -42.5% |
| TLMR | Sell | TALMER BANCORP INC | $261,000 | -77.2% | 13,629 | -78.5% | 0.05% | -70.9% |
| INWK | Sell | INNERWORKINGS INC | $259,000 | -86.9% | 31,313 | -87.4% | 0.05% | -83.2% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $263,000 | -66.3% | 11,341 | -66.3% | 0.05% | -57.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $259,000 | -76.3% | 173,922 | -71.2% | 0.05% | -69.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $258,000 | -83.8% | 2,757 | -83.9% | 0.05% | -79.6% |
| PEGA | Sell | PEGASYSTEMS INC | $258,000 | -56.7% | 9,559 | -59.3% | 0.05% | -45.3% |
| USCR | Sell | U S CONCRETE INC | $255,000 | -49.2% | 4,188 | -50.3% | 0.05% | -34.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $256,000 | -56.8% | 60,575 | -55.4% | 0.05% | -44.7% |
| PGND | Sell | PRESS GANEY HLDGS INC | $256,000 | -63.5% | 6,494 | -72.2% | 0.05% | -53.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $253,000 | -51.0% | 12,864 | -49.7% | 0.05% | -36.5% |
| EHTH | Sell | EHEALTH INC | $258,000 | -29.3% | 18,426 | -52.6% | 0.05% | -11.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $254,000 | -65.3% | 18,674 | -75.7% | 0.05% | -55.2% |
| HCKT | Sell | HACKETT GROUP INC | $256,000 | -39.0% | 18,468 | -33.6% | 0.05% | -23.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $246,000 | -83.2% | 9,012 | -89.4% | 0.04% | -78.7% |
| FUEL | Sell | ROCKET FUEL INC | $246,000 | -80.3% | 110,819 | -72.1% | 0.04% | -75.0% |
| EVTC | Sell | EVERTEC INC | $245,000 | -21.7% | 15,753 | -29.7% | 0.04% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $246,000 | -11.8% | 13,894 | -7.8% | 0.04% | +12.5% |
| RP | Sell | REALPAGE INC | $244,000 | -2.8% | 10,908 | -9.4% | 0.04% | +25.0% |
| VRNS | Sell | VARONIS SYS INC | $238,000 | +19.0% | 9,914 | -9.5% | 0.04% | +51.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $226,000 | -79.6% | 20,466 | -79.7% | 0.04% | -73.8% |
| UNTCQ | Sell | UNIT CORP | $225,000 | -61.9% | 14,433 | -78.4% | 0.04% | -51.8% |
| SCVL | Sell | SHOE CARNIVAL INC | $224,000 | -83.5% | 8,935 | -82.2% | 0.04% | -79.0% |
| CARB | Sell | CARBONITE INC | $223,000 | -40.8% | 22,893 | -51.6% | 0.04% | -24.1% |
| TSE | Sell | TRINSEO S A | $219,000 | -80.0% | 5,090 | -82.9% | 0.04% | -74.7% |
| NP | Sell | NEENAH PAPER INC | $219,000 | -26.8% | 3,031 | -35.4% | 0.04% | -7.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $216,000 | -50.0% | 39,273 | -49.2% | 0.04% | -35.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $219,000 | -67.5% | 4,723 | -66.6% | 0.04% | -58.8% |
| CRAY | Sell | CRAY INC | $218,000 | -43.8% | 7,285 | -21.3% | 0.04% | -28.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $215,000 | -79.3% | 36,784 | -74.7% | 0.04% | -73.3% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $211,000 | -33.2% | 24,380 | -46.1% | 0.04% | -15.2% |
| DHX | Sell | DHI GROUP INC | $210,000 | -82.8% | 33,713 | -77.8% | 0.04% | -77.8% |
| OXM | Sell | OXFORD INDS INC | $214,000 | -57.4% | 3,781 | -49.4% | 0.04% | -45.8% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $207,000 | -88.6% | 18,444 | -86.2% | 0.04% | -85.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $208,000 | -73.4% | 3,209 | -74.5% | 0.04% | -66.4% |
| LFUS | Sell | LITTELFUSE INC | $206,000 | -57.7% | 1,747 | -55.8% | 0.04% | -45.7% |
| MOD | Sell | MODINE MFG CO | $203,000 | -84.8% | 23,057 | -81.0% | 0.04% | -80.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $202,000 | -66.0% | 5,814 | -63.1% | 0.04% | -57.0% |
| AXLL | Sell | AXIALL CORP | $200,000 | -85.9% | 6,141 | -90.5% | 0.04% | -81.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $200,000 | -8.3% | 10,953 | -7.0% | 0.04% | +19.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $202,000 | -47.3% | 3,087 | -60.9% | 0.04% | -32.7% |
| WOR | Sell | WORTHINGTON INDS INC | $203,000 | -79.5% | 4,790 | -82.7% | 0.04% | -74.1% |
| UNVR | Sell | UNIVAR INC | $196,000 | -45.3% | 10,366 | -50.3% | 0.04% | -30.8% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $197,000 | -92.0% | 30,804 | -92.9% | 0.04% | -89.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $190,000 | -61.0% | 14,755 | -59.9% | 0.04% | -50.0% |
| TROX | Sell | TRONOX LTD | $191,000 | -67.8% | 43,348 | -53.3% | 0.04% | -58.8% |
| SCS | Sell | STEELCASE INCcl a | $188,000 | -71.3% | 13,869 | -68.4% | 0.04% | -63.2% |
| TK | Sell | TEEKAY CORPORATION | $184,000 | -89.7% | 25,858 | -87.4% | 0.03% | -86.8% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $185,000 | -77.8% | 22,568 | -79.0% | 0.03% | -71.7% |
| TRVN | Sell | TREVENA INC | $184,000 | -72.1% | 29,158 | -63.5% | 0.03% | -64.2% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $185,000 | -41.5% | 15,809 | -41.9% | 0.03% | -26.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $181,000 | -5.7% | 11,386 | -16.2% | 0.03% | +17.9% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $177,000 | -15.3% | 12,859 | -21.8% | 0.03% | +10.0% |
| OTIC | Sell | OTONOMY INC | $176,000 | -38.0% | 11,093 | -41.7% | 0.03% | -22.0% |
| SRI | Sell | STONERIDGE INC | $172,000 | -84.6% | 11,514 | -85.0% | 0.03% | -80.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $175,000 | -43.9% | 10,456 | -25.9% | 0.03% | -28.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $171,000 | -86.8% | 10,029 | -86.3% | 0.03% | -83.3% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $162,000 | -49.1% | 14,396 | -63.8% | 0.03% | -34.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $156,000 | -32.2% | 52,479 | -16.3% | 0.03% | -12.1% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $157,000 | -37.9% | 25,780 | -40.2% | 0.03% | -19.4% |
| ZIXI | Sell | ZIX CORP | $156,000 | -48.5% | 41,549 | -46.1% | 0.03% | -34.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $156,000 | -67.2% | 12,141 | -65.1% | 0.03% | -58.0% |
| LADR | Sell | LADDER CAP CORPcl a | $153,000 | -23.1% | 12,552 | -21.5% | 0.03% | -3.4% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $154,000 | -51.1% | 19,537 | -38.8% | 0.03% | -37.8% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $147,000 | -2.0% | 19,356 | -4.7% | 0.03% | +22.7% |
| RATE | Sell | BANKRATE INC DEL | $149,000 | -58.6% | 19,918 | -49.2% | 0.03% | -48.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $141,000 | -18.5% | 16,286 | -11.1% | 0.03% | +4.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $144,000 | -78.9% | 22,636 | -82.7% | 0.03% | -73.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $139,000 | -60.8% | 25,463 | -58.2% | 0.03% | -49.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $135,000 | +107.7% | 29,452 | -0.0% | 0.02% | +177.8% |
| PLPM | Sell | PLANET PAYMENT INC | $134,000 | -49.8% | 29,832 | -60.5% | 0.02% | -34.2% |
| VICR | Sell | VICOR CORP | $129,000 | -32.1% | 12,784 | -29.3% | 0.02% | -11.1% |
| LQ | Sell | LA QUINTA HLDGS INC | $124,000 | -46.1% | 10,888 | -40.9% | 0.02% | -30.3% |
| HDNG | Sell | HARDINGE INC | $124,000 | -34.4% | 12,356 | -18.5% | 0.02% | -14.8% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $118,000 | -78.5% | 20,352 | -77.6% | 0.02% | -72.2% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $121,000 | -88.5% | 21,668 | -88.9% | 0.02% | -85.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $120,000 | -45.2% | 17,192 | -69.3% | 0.02% | -31.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $112,000 | -68.3% | 13,809 | -69.1% | 0.02% | -58.8% |
| Sell | TRILLIUM THERAPEUTICS INC | $107,000 | -18.9% | 11,903 | -16.8% | 0.02% | +5.3% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $107,000 | -74.7% | 30,860 | -69.8% | 0.02% | -67.2% |
| CVRR | Sell | CVR REFNG LP | $101,000 | -56.7% | 13,015 | -32.6% | 0.02% | -44.1% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $98,000 | -65.4% | 16,483 | -65.2% | 0.02% | -56.1% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $100,000 | +4.2% | 65,013 | -15.7% | 0.02% | +28.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $99,000 | -51.7% | 22,303 | -64.2% | 0.02% | -40.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $96,000 | +2.1% | 13,216 | -22.0% | 0.02% | +28.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $90,000 | -92.6% | 26,695 | -93.2% | 0.02% | -90.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $90,000 | -30.8% | 15,623 | -52.4% | 0.02% | -10.5% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $92,000 | -68.3% | 14,491 | -72.4% | 0.02% | -59.5% |
| CO | Sell | CHINA CORD BLOOD CORP | $90,000 | -15.1% | 15,656 | -10.5% | 0.02% | +13.3% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $91,000 | -27.2% | 10,718 | -26.9% | 0.02% | -5.6% |
| FUND | Sell | SPROTT FOCUS TR INC | $87,000 | -29.3% | 13,484 | -33.4% | 0.02% | -11.1% |
| ELOS | Sell | SYNERON MEDICAL LTD | $87,000 | -6.5% | 11,349 | -10.6% | 0.02% | +23.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $85,000 | -23.4% | 15,888 | -50.3% | 0.02% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $88,000 | -2.2% | 12,910 | -12.9% | 0.02% | +23.1% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $81,000 | -71.8% | 10,172 | -71.8% | 0.02% | -63.4% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $83,000 | -2.4% | 13,740 | -6.7% | 0.02% | +25.0% |
| GORO | Sell | GOLD RESOURCE CORP | $82,000 | +49.1% | 22,906 | -2.3% | 0.02% | +87.5% |
| PPPMF | Sell | PRIMERO MNG CORP | $79,000 | -6.0% | 38,006 | -18.4% | 0.02% | +25.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $81,000 | -58.9% | 27,075 | -51.0% | 0.02% | -46.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $81,000 | -60.9% | 23,896 | -71.5% | 0.02% | -50.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $74,000 | +27.6% | 18,820 | -20.1% | 0.01% | +75.0% |
| RSYS | Sell | RADISYS CORP | $74,000 | -61.9% | 16,471 | -66.5% | 0.01% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $73,000 | -94.7% | 21,976 | -88.6% | 0.01% | -93.4% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $71,000 | -93.1% | 18,181 | -92.0% | 0.01% | -91.2% |
| IL | Sell | INTRALINKS HLDGS INC | $70,000 | -93.7% | 10,703 | -92.4% | 0.01% | -91.9% |
| LIFE | Sell | ATYR PHARMA INC | $65,000 | -36.3% | 23,449 | -9.4% | 0.01% | -20.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $62,000 | -64.2% | 26,444 | -50.8% | 0.01% | -56.0% |
| NGD | Sell | NEW GOLD INC CDA | $53,000 | -31.2% | 12,042 | -41.9% | 0.01% | -9.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $54,000 | -49.1% | 11,422 | -59.7% | 0.01% | -33.3% |
| PKD | Sell | PARKER DRILLING CO | $52,000 | -93.5% | 22,718 | -94.0% | 0.01% | -91.4% |
| KMPH | Sell | KEMPHARM INC | $53,000 | -88.9% | 13,386 | -59.3% | 0.01% | -85.5% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $52,000 | -87.5% | 16,867 | -85.3% | 0.01% | -83.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $47,000 | -66.7% | 10,386 | -81.7% | 0.01% | -55.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $44,000 | -97.3% | 16,329 | -97.2% | 0.01% | -96.6% |
| BV | Sell | BAZAARVOICE INC | $45,000 | -97.1% | 11,183 | -97.8% | 0.01% | -96.5% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $40,000 | -69.0% | 65,771 | -27.9% | 0.01% | -63.2% |
| VSTM | Sell | VERASTEM INC | $34,000 | -74.4% | 26,091 | -69.0% | 0.01% | -68.4% |
| ARQL | Sell | ARQULE INC | $28,000 | -45.1% | 14,522 | -54.6% | 0.01% | -28.6% |
| MRIN | Sell | MARIN SOFTWARE INC | $29,000 | -95.0% | 12,386 | -93.5% | 0.01% | -94.0% |
| DRYS | Sell | DRYSHIPS INC | $17,000 | -86.0% | 30,293 | -41.1% | 0.00% | -82.4% |
| CBRIQ | Sell | CIBER INC | $18,000 | -86.5% | 12,135 | -80.7% | 0.00% | -84.2% |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -13,385 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -13,792 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -25,570 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -11,471 | -100.0% | -0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -10,414 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -26,447 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -14,347 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -10,780 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -16,829 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -14,711 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -13,530 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -27,875 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -30,607 | -100.0% | -0.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -16,897 | -100.0% | -0.01% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -15,895 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,291 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -11,840 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,091 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -68,317 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,783 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,217 | -100.0% | -0.01% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -10,989 | -100.0% | -0.01% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -20,807 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -13,149 | -100.0% | -0.01% | – |
| QLTI | Exit | QLT INC | $0 | – | -26,444 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -11,764 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,169 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -12,191 | -100.0% | -0.01% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -11,212 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -10,847 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -12,547 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,962 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -14,603 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -15,537 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -12,136 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -20,181 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -10,804 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -16,112 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -20,407 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -14,758 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -36,203 | -100.0% | -0.01% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -17,066 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -39,860 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -14,636 | -100.0% | -0.01% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -46,661 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -29,184 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -12,887 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -17,029 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -10,048 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -14,459 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -12,877 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -16,591 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -12,411 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -11,142 | -100.0% | -0.02% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -18,076 | -100.0% | -0.02% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -18,577 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -10,739 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -13,432 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,625 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,135 | -100.0% | -0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -54,624 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,907 | -100.0% | -0.02% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -17,069 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -15,529 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -10,548 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -109,918 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -16,211 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -30,552 | -100.0% | -0.02% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -13,278 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -12,474 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,131 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -12,641 | -100.0% | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -11,134 | -100.0% | -0.02% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -18,295 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,987 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -14,559 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -18,724 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -29,559 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -10,276 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -28,380 | -100.0% | -0.02% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -20,786 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -26,428 | -100.0% | -0.02% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -11,521 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -38,771 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -20,470 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -25,358 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -18,739 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -19,488 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -25,451 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,976 | -100.0% | -0.02% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -12,893 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -15,008 | -100.0% | -0.02% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -26,410 | -100.0% | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -15,603 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -14,932 | -100.0% | -0.02% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -56,755 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,553 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -26,020 | -100.0% | -0.02% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -84,864 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -56,945 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -13,733 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -27,708 | -100.0% | -0.02% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -12,373 | -100.0% | -0.02% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -14,666 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,855 | -100.0% | -0.03% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -34,418 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -16,824 | -100.0% | -0.03% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -113,521 | -100.0% | -0.03% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -21,136 | -100.0% | -0.03% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -25,077 | -100.0% | -0.03% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -20,901 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -27,766 | -100.0% | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -37,345 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -18,495 | -100.0% | -0.03% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -36,971 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -21,341 | -100.0% | -0.03% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -13,573 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -16,613 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,472 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -19,160 | -100.0% | -0.03% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -17,226 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,549 | -100.0% | -0.03% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -11,919 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -9,809 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -11,557 | -100.0% | -0.03% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -20,011 | -100.0% | -0.03% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -9,547 | -100.0% | -0.03% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -14,645 | -100.0% | -0.03% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -54,471 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,438 | -100.0% | -0.03% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -16,480 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,263 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -5,636 | -100.0% | -0.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,215 | -100.0% | -0.03% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -18,716 | -100.0% | -0.03% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -10,647 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,562 | -100.0% | -0.03% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -12,132 | -100.0% | -0.03% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -27,326 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,282 | -100.0% | -0.03% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -5,044 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,994 | -100.0% | -0.03% | – |
| PHH | Exit | PHH CORP | $0 | – | -18,821 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,459 | -100.0% | -0.03% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,720 | -100.0% | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -14,824 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,923 | -100.0% | -0.03% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -2,868 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -12,347 | -100.0% | -0.03% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -13,334 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -17,736 | -100.0% | -0.04% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -38,298 | -100.0% | -0.04% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -15,334 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,041 | -100.0% | -0.04% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -17,908 | -100.0% | -0.04% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -21,929 | -100.0% | -0.04% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -34,639 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -42,509 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,183 | -100.0% | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,776 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -16,285 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,403 | -100.0% | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7,445 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,378 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -7,577 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,015 | -100.0% | -0.04% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -17,843 | -100.0% | -0.04% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,230 | -100.0% | -0.04% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -16,478 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -54,196 | -100.0% | -0.04% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,366 | -100.0% | -0.04% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -13,713 | -100.0% | -0.04% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,167 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,265 | -100.0% | -0.04% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -48,601 | -100.0% | -0.04% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -10,049 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -19,331 | -100.0% | -0.04% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -16,298 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,871 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,552 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,690 | -100.0% | -0.04% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -19,629 | -100.0% | -0.04% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -14,322 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -14,040 | -100.0% | -0.04% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -18,859 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -32,448 | -100.0% | -0.04% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -15,105 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,584 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,552 | -100.0% | -0.04% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -16,292 | -100.0% | -0.04% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -15,823 | -100.0% | -0.04% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -29,580 | -100.0% | -0.04% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -25,874 | -100.0% | -0.04% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -24,939 | -100.0% | -0.04% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -23,302 | -100.0% | -0.05% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -29,828 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,005 | -100.0% | -0.05% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,300 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,002 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,486 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -39,305 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,258 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,014 | -100.0% | -0.05% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -17,597 | -100.0% | -0.05% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -28,442 | -100.0% | -0.05% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -42,993 | -100.0% | -0.05% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -25,180 | -100.0% | -0.05% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -8,964 | -100.0% | -0.05% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -123,239 | -100.0% | -0.05% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -30,318 | -100.0% | -0.05% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -17,007 | -100.0% | -0.05% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,710 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,087 | -100.0% | -0.05% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -50,114 | -100.0% | -0.05% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -11,486 | -100.0% | -0.05% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -87,621 | -100.0% | -0.05% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -12,391 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -29,705 | -100.0% | -0.05% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,209 | -100.0% | -0.05% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -20,913 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,108 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,180 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -27,088 | -100.0% | -0.05% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -13,661 | -100.0% | -0.05% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -40,524 | -100.0% | -0.05% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -14,485 | -100.0% | -0.05% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,726 | -100.0% | -0.05% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -51,870 | -100.0% | -0.05% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -10,209 | -100.0% | -0.05% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -28,422 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,993 | -100.0% | -0.05% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -29,318 | -100.0% | -0.05% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -10,930 | -100.0% | -0.05% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -21,916 | -100.0% | -0.05% | – |
| USG | Exit | U S G CORP | $0 | – | -14,700 | -100.0% | -0.05% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -15,427 | -100.0% | -0.05% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -38,602 | -100.0% | -0.05% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -18,868 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -17,169 | -100.0% | -0.05% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -50,306 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -39,170 | -100.0% | -0.05% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,116 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13,994 | -100.0% | -0.06% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -19,878 | -100.0% | -0.06% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -21,096 | -100.0% | -0.06% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -13,001 | -100.0% | -0.06% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,312 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -25,288 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,733 | -100.0% | -0.06% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -18,571 | -100.0% | -0.06% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -6,217 | -100.0% | -0.06% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -34,404 | -100.0% | -0.06% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -22,055 | -100.0% | -0.06% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -37,294 | -100.0% | -0.06% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -64,874 | -100.0% | -0.06% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -17,735 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10,445 | -100.0% | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -47,759 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ | $0 | – | -15,658 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,932 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,239 | -100.0% | -0.06% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -16,364 | -100.0% | -0.06% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -21,120 | -100.0% | -0.06% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -20,729 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,184 | -100.0% | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -11,787 | -100.0% | -0.06% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -18,362 | -100.0% | -0.06% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -15,570 | -100.0% | -0.06% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -21,762 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,542 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -25,049 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -19,577 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -44,618 | -100.0% | -0.06% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -15,701 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -8,576 | -100.0% | -0.06% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -16,642 | -100.0% | -0.06% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -28,338 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,917 | -100.0% | -0.07% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -16,470 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -15,286 | -100.0% | -0.07% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -58,705 | -100.0% | -0.07% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -41,999 | -100.0% | -0.07% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -41,192 | -100.0% | -0.07% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -31,193 | -100.0% | -0.07% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -15,110 | -100.0% | -0.07% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,957 | -100.0% | -0.07% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -45,292 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -50,166 | -100.0% | -0.07% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -21,453 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -23,791 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -22,752 | -100.0% | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -35,573 | -100.0% | -0.07% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -32,497 | -100.0% | -0.07% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -26,105 | -100.0% | -0.07% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -26,918 | -100.0% | -0.07% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -19,809 | -100.0% | -0.07% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -8,384 | -100.0% | -0.07% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -12,017 | -100.0% | -0.07% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -76,913 | -100.0% | -0.07% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -34,207 | -100.0% | -0.07% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -13,264 | -100.0% | -0.07% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -39,834 | -100.0% | -0.07% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -47,091 | -100.0% | -0.07% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -230,499 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -76,105 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -30,372 | -100.0% | -0.07% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,755 | -100.0% | -0.07% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -18,305 | -100.0% | -0.07% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -17,487 | -100.0% | -0.07% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -19,546 | -100.0% | -0.08% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -21,028 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -57,442 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -27,511 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -40,820 | -100.0% | -0.08% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -28,781 | -100.0% | -0.08% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -23,718 | -100.0% | -0.08% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -18,838 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -13,780 | -100.0% | -0.08% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -35,118 | -100.0% | -0.08% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -32,177 | -100.0% | -0.08% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -43,500 | -100.0% | -0.08% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -40,225 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -43,996 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,450 | -100.0% | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14,211 | -100.0% | -0.09% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -11,111 | -100.0% | -0.09% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -15,865 | -100.0% | -0.09% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -65,492 | -100.0% | -0.09% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -31,170 | -100.0% | -0.09% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -25,198 | -100.0% | -0.09% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -18,711 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -22,127 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -40,343 | -100.0% | -0.09% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -22,968 | -100.0% | -0.09% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -34,253 | -100.0% | -0.09% | – |
| HSNI | Exit | HSN INC | $0 | – | -12,210 | -100.0% | -0.09% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -33,780 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -57,494 | -100.0% | -0.09% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -14,195 | -100.0% | -0.09% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -36,066 | -100.0% | -0.10% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -18,412 | -100.0% | -0.10% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -92,105 | -100.0% | -0.10% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -21,096 | -100.0% | -0.10% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,561 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,666 | -100.0% | -0.10% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -27,675 | -100.0% | -0.10% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -152,502 | -100.0% | -0.10% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -11,671 | -100.0% | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -127,725 | -100.0% | -0.10% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -15,684 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,009 | -100.0% | -0.10% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -44,717 | -100.0% | -0.11% | – |
| ITRI | Exit | ITRON INC | $0 | – | -18,018 | -100.0% | -0.11% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -61,199 | -100.0% | -0.11% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -24,372 | -100.0% | -0.11% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -12,056 | -100.0% | -0.11% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -15,619 | -100.0% | -0.11% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -75,900 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -38,135 | -100.0% | -0.11% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -77,045 | -100.0% | -0.11% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,085 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -42,585 | -100.0% | -0.11% | – |
| HF | Exit | HFF INCcl a | $0 | – | -28,584 | -100.0% | -0.11% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,612 | -100.0% | -0.11% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -21,627 | -100.0% | -0.12% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -65,917 | -100.0% | -0.12% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,563 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -119,411 | -100.0% | -0.12% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -33,052 | -100.0% | -0.12% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -64,433 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -34,131 | -100.0% | -0.12% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -84,705 | -100.0% | -0.12% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -54,801 | -100.0% | -0.12% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -122,027 | -100.0% | -0.12% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -40,584 | -100.0% | -0.12% | – |
| VVI | Exit | VIAD CORP | $0 | – | -30,166 | -100.0% | -0.13% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -250,969 | -100.0% | -0.13% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -59,605 | -100.0% | -0.13% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -13,275 | -100.0% | -0.13% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -39,800 | -100.0% | -0.13% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -92,290 | -100.0% | -0.13% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -45,658 | -100.0% | -0.13% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -92,156 | -100.0% | -0.13% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -53,283 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -44,032 | -100.0% | -0.14% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -69,257 | -100.0% | -0.14% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -33,836 | -100.0% | -0.14% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -73,452 | -100.0% | -0.14% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -52,166 | -100.0% | -0.14% | – |
| CEVA | Exit | CEVA INC | $0 | – | -42,627 | -100.0% | -0.14% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -35,861 | -100.0% | -0.14% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -308,243 | -100.0% | -0.14% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -148,586 | -100.0% | -0.15% | – |
| EGOV | Exit | NIC INC | $0 | – | -56,226 | -100.0% | -0.15% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -181,188 | -100.0% | -0.15% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -56,761 | -100.0% | -0.15% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -32,616 | -100.0% | -0.15% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -111,842 | -100.0% | -0.15% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -116,260 | -100.0% | -0.15% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -240,938 | -100.0% | -0.15% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -42,450 | -100.0% | -0.15% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -49,635 | -100.0% | -0.15% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,560 | -100.0% | -0.15% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -40,428 | -100.0% | -0.15% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -34,685 | -100.0% | -0.15% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -76,359 | -100.0% | -0.15% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -33,160 | -100.0% | -0.15% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -182,880 | -100.0% | -0.16% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -72,771 | -100.0% | -0.16% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -59,205 | -100.0% | -0.16% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -93,044 | -100.0% | -0.16% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -25,018 | -100.0% | -0.16% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -444,110 | -100.0% | -0.16% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -99,164 | -100.0% | -0.17% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -67,309 | -100.0% | -0.17% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -68,076 | -100.0% | -0.17% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -67,866 | -100.0% | -0.17% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -44,522 | -100.0% | -0.17% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -62,752 | -100.0% | -0.18% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -84,383 | -100.0% | -0.18% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -70,531 | -100.0% | -0.18% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,607 | -100.0% | -0.18% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -106,319 | -100.0% | -0.18% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -26,364 | -100.0% | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -47,730 | -100.0% | -0.18% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -62,832 | -100.0% | -0.19% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -88,421 | -100.0% | -0.19% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -84,599 | -100.0% | -0.19% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -54,504 | -100.0% | -0.19% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -23,524 | -100.0% | -0.19% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -95,463 | -100.0% | -0.19% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -23,710 | -100.0% | -0.20% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -26,231 | -100.0% | -0.20% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -256,502 | -100.0% | -0.20% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -48,606 | -100.0% | -0.20% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -136,135 | -100.0% | -0.20% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -34,868 | -100.0% | -0.22% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -101,682 | -100.0% | -0.22% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -79,611 | -100.0% | -0.22% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -35,229 | -100.0% | -0.22% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -86,196 | -100.0% | -0.22% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -95,122 | -100.0% | -0.22% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -95,302 | -100.0% | -0.22% | – |
| HNI | Exit | HNI CORP | $0 | – | -39,115 | -100.0% | -0.22% | – |
| SCL | Exit | STEPAN CO | $0 | – | -28,243 | -100.0% | -0.22% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -70,923 | -100.0% | -0.23% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -15,126 | -100.0% | -0.23% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -86,649 | -100.0% | -0.23% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -23,101 | -100.0% | -0.25% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -75,205 | -100.0% | -0.25% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -43,863 | -100.0% | -0.26% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -52,732 | -100.0% | -0.26% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -44,666 | -100.0% | -0.26% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -238,728 | -100.0% | -0.27% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -54,422 | -100.0% | -0.27% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -83,794 | -100.0% | -0.28% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -104,504 | -100.0% | -0.30% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -399,320 | -100.0% | -0.30% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -277,150 | -100.0% | -0.31% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -70,480 | -100.0% | -0.32% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -33,444 | -100.0% | -0.33% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -63,136 | -100.0% | -0.33% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -197,237 | -100.0% | -0.37% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -118,693 | -100.0% | -0.40% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -108,383 | -100.0% | -0.45% | – |
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.