$418 Million is the total value of TFS CAPITAL LLC's 725 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 186.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | CALLAWAY GOLF CO | $2,277,000 | +35.9% | 196,124 | +19.5% | 0.54% | +76.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,153,000 | +48.5% | 98,555 | +48.8% | 0.52% | +92.9% |
| ICUI | Buy | ICU MED INC | $2,108,000 | +680.7% | 16,683 | +596.9% | 0.50% | +910.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,043,000 | +61.6% | 21,077 | +53.4% | 0.49% | +110.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,032,000 | +385.0% | 55,875 | +242.4% | 0.49% | +531.2% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,027,000 | +235.0% | 115,584 | +174.6% | 0.48% | +336.9% |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,008,000 | – | 61,685 | +100.0% | 0.48% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $1,992,000 | +8.8% | 46,583 | +7.9% | 0.48% | +41.5% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,956,000 | – | 62,841 | +100.0% | 0.47% | – |
| ROG | Buy | ROGERS CORP | $1,901,000 | +212.7% | 31,121 | +212.7% | 0.46% | +306.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,898,000 | – | 110,209 | +100.0% | 0.45% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,898,000 | +57.6% | 36,688 | +20.7% | 0.45% | +105.4% |
| GLOG | Buy | GASLOG LTD | $1,888,000 | +564.8% | 129,761 | +493.9% | 0.45% | +769.2% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,882,000 | +17.6% | 65,086 | +5.4% | 0.45% | +53.4% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,874,000 | – | 105,652 | +100.0% | 0.45% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,871,000 | +77.5% | 233,328 | +28.8% | 0.45% | +130.9% |
| HZO | New | MARINEMAX INC | $1,844,000 | – | 88,033 | +100.0% | 0.44% | – |
| SKYW | New | SKYWEST INC | $1,842,000 | – | 69,755 | +100.0% | 0.44% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,814,000 | +37.4% | 37,577 | +57.7% | 0.43% | +78.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,807,000 | +49.5% | 77,303 | +58.9% | 0.43% | +95.0% |
| Buy | OM ASSET MGMT PLC | $1,809,000 | +45.9% | 130,053 | +40.0% | 0.43% | +89.9% | |
| TLN | Buy | TALEN ENERGY CORP | $1,803,000 | +55.6% | 130,206 | +52.3% | 0.43% | +102.8% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,805,000 | +47.0% | 197,296 | +47.8% | 0.43% | +91.2% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,805,000 | +1862.0% | 192,848 | +1230.8% | 0.43% | +2441.2% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,794,000 | +500.0% | 134,248 | +554.5% | 0.43% | +681.8% |
| VVI | New | VIAD CORP | $1,796,000 | – | 48,707 | +100.0% | 0.43% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,798,000 | +10.2% | 133,066 | +21.6% | 0.43% | +43.3% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,796,000 | +811.7% | 289,671 | +840.4% | 0.43% | +1094.4% |
| AAN | Buy | AARONS INC | $1,781,000 | +38.4% | 70,074 | +19.2% | 0.43% | +79.7% |
| ODP | Buy | OFFICE DEPOT INC | $1,780,000 | +2338.4% | 498,692 | +2169.3% | 0.43% | +3176.9% |
| IDT | Buy | IDT CORPcl b new | $1,769,000 | +33.4% | 102,639 | +9.8% | 0.42% | +73.8% |
| KND | New | KINDRED HEALTHCARE INC | $1,765,000 | – | 172,747 | +100.0% | 0.42% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,757,000 | +97.4% | 50,686 | +85.3% | 0.42% | +156.7% |
| RCII | Buy | RENT A CTR INC NEW | $1,749,000 | +9.3% | 138,383 | +6.2% | 0.42% | +42.5% |
| LZB | Buy | LA Z BOY INC | $1,737,000 | +92.4% | 70,719 | +117.8% | 0.42% | +150.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,734,000 | +508.4% | 70,759 | +493.9% | 0.42% | +698.1% |
| ESV | New | ENSCO PLC | $1,735,000 | – | 204,070 | +100.0% | 0.42% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,731,000 | – | 47,686 | +100.0% | 0.41% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,722,000 | +31.2% | 28,945 | +21.4% | 0.41% | +71.0% |
| BCO | New | BRINKS CO | $1,720,000 | – | 46,399 | +100.0% | 0.41% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,719,000 | +309.3% | 54,512 | +264.8% | 0.41% | +435.1% |
| COKE | New | COCA COLA BOTTLING CO CONS | $1,716,000 | – | 11,585 | +100.0% | 0.41% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,705,000 | +139.1% | 295,058 | +115.2% | 0.41% | +211.5% |
| COHU | Buy | COHU INC | $1,701,000 | +138.6% | 144,910 | +120.6% | 0.41% | +210.7% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,680,000 | – | 59,994 | +100.0% | 0.40% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,680,000 | +8.6% | 19,493 | +29.6% | 0.40% | +41.5% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $1,674,000 | +1228.6% | 80,012 | +587.0% | 0.40% | +1643.5% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,662,000 | +33.0% | 119,573 | +25.1% | 0.40% | +73.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,656,000 | +63.0% | 69,890 | +98.3% | 0.40% | +111.8% |
| CROX | New | CROCS INC | $1,646,000 | – | 198,295 | +100.0% | 0.39% | – |
| HUN | Buy | HUNTSMAN CORP | $1,640,000 | +424.0% | 100,818 | +333.1% | 0.39% | +577.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,615,000 | +320.6% | 59,435 | +358.9% | 0.39% | +445.1% |
| HRC | Buy | HILL ROM HLDGS INC | $1,603,000 | +329.8% | 25,869 | +250.0% | 0.38% | +456.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,600,000 | +106.7% | 96,957 | +84.0% | 0.38% | +169.7% |
| TK | Buy | TEEKAY CORPORATION | $1,594,000 | +766.3% | 206,740 | +699.5% | 0.38% | +1023.5% |
| TIER | Buy | TIER REIT INC | $1,592,000 | +147.2% | 103,130 | +145.6% | 0.38% | +222.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,574,000 | +125.2% | 127,742 | +60.8% | 0.38% | +192.2% |
| TIME | New | TIME INC NEW | $1,575,000 | – | 108,760 | +100.0% | 0.38% | – |
| NPO | Buy | ENPRO INDS INC | $1,573,000 | +103.2% | 27,687 | +58.8% | 0.38% | +165.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,568,000 | +17.7% | 46,925 | +17.8% | 0.38% | +53.1% |
| TWI | New | TITAN INTL INC ILL | $1,552,000 | – | 153,362 | +100.0% | 0.37% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,550,000 | +142.2% | 103,328 | +159.6% | 0.37% | +214.4% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,545,000 | +27.9% | 80,396 | +26.3% | 0.37% | +66.7% |
| SPTN | Buy | SPARTANNASH CO | $1,546,000 | +299.5% | 53,474 | +322.1% | 0.37% | +421.1% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,546,000 | – | 124,861 | +100.0% | 0.37% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,541,000 | +305.5% | 33,309 | +316.0% | 0.37% | +427.1% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,539,000 | – | 54,284 | +100.0% | 0.37% | – |
| XNCR | New | XENCOR INC | $1,538,000 | – | 62,808 | +100.0% | 0.37% | – |
| CTLT | New | CATALENT INC | $1,527,000 | – | 59,105 | +100.0% | 0.37% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,515,000 | +20.1% | 87,852 | +24.5% | 0.36% | +56.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,514,000 | – | 13,918 | +100.0% | 0.36% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,508,000 | – | 65,486 | +100.0% | 0.36% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,505,000 | – | 51,321 | +100.0% | 0.36% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,502,000 | +62.9% | 146,987 | +95.2% | 0.36% | +111.8% |
| CMC | Buy | COMMERCIAL METALS CO | $1,500,000 | +160.0% | 92,652 | +171.5% | 0.36% | +238.7% |
| ZNGA | Buy | ZYNGA INCcl a | $1,499,000 | +522.0% | 515,163 | +433.2% | 0.36% | +715.9% |
| DST | New | DST SYS INC DEL | $1,482,000 | – | 12,568 | +100.0% | 0.36% | – |
| MED | Buy | MEDIFAST INC | $1,457,000 | +24.0% | 38,548 | +9.1% | 0.35% | +61.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,445,000 | +588.1% | 86,830 | +362.2% | 0.35% | +787.2% |
| AVX | Buy | AVX CORP NEW | $1,447,000 | +634.5% | 104,950 | +621.7% | 0.35% | +861.1% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,426,000 | +43.2% | 843,552 | +42.4% | 0.34% | +86.3% |
| PRXL | Buy | PAREXEL INTL CORP | $1,418,000 | +429.1% | 20,424 | +379.9% | 0.34% | +591.8% |
| RNET | Buy | RIGNET INC | $1,375,000 | +113.2% | 90,962 | +88.7% | 0.33% | +176.5% |
| KALU | New | KAISER ALUMINUM CORP | $1,357,000 | – | 15,687 | +100.0% | 0.32% | – |
| RELYQ | Buy | REAL IND INC | $1,354,000 | +557.3% | 221,170 | +732.3% | 0.32% | +752.6% |
| HZNP | New | HORIZON PHARMA PLC | $1,344,000 | – | 74,144 | +100.0% | 0.32% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,277,000 | +138.2% | 124,590 | +203.7% | 0.31% | +209.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,273,000 | – | 98,490 | +100.0% | 0.30% | – |
| TLYS | New | TILLYS INCcl a | $1,269,000 | – | 135,158 | +100.0% | 0.30% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,271,000 | +1469.1% | 422,208 | +1666.9% | 0.30% | +1926.7% |
| OMI | New | OWENS & MINOR INC NEW | $1,271,000 | – | 36,602 | +100.0% | 0.30% | – |
| NANO | Buy | NANOMETRICS INC | $1,271,000 | +172.2% | 56,876 | +153.3% | 0.30% | +253.5% |
| LBYYQ | Buy | LIBBEY INC | $1,266,000 | +17.9% | 70,944 | +5.0% | 0.30% | +53.8% |
| CSTM | New | CONSTELLIUM NVcl a | $1,242,000 | – | 172,437 | +100.0% | 0.30% | – |
| NTRA | New | NATERA INC | $1,236,000 | – | 111,252 | +100.0% | 0.30% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,231,000 | – | 126,349 | +100.0% | 0.30% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,212,000 | – | 70,768 | +100.0% | 0.29% | – |
| TA | New | TRAVELCENTERS AMER LLC | $1,207,000 | – | 168,547 | +100.0% | 0.29% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,182,000 | – | 9,494 | +100.0% | 0.28% | – |
| NNI | Buy | NELNET INCcl a | $1,179,000 | +93.0% | 29,207 | +66.1% | 0.28% | +151.8% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,160,000 | – | 19,982 | +100.0% | 0.28% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,151,000 | – | 38,764 | +100.0% | 0.28% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,148,000 | – | 13,779 | +100.0% | 0.28% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,139,000 | +257.1% | 76,056 | +202.7% | 0.27% | +362.7% |
| COT | New | COTT CORP QUE | $1,139,000 | – | 79,926 | +100.0% | 0.27% | – |
| BRKR | New | BRUKER CORP | $1,137,000 | – | 50,204 | +100.0% | 0.27% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,132,000 | +34.3% | 20,327 | +27.1% | 0.27% | +74.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,121,000 | +121.5% | 144,876 | +40.7% | 0.27% | +188.2% |
| SOHU | New | SOHU COM INC | $1,111,000 | – | 25,109 | +100.0% | 0.27% | – |
| KBR | Buy | KBR INC | $1,094,000 | +27.1% | 72,310 | +11.2% | 0.26% | +65.8% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,091,000 | – | 145,692 | +100.0% | 0.26% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,087,000 | – | 130,286 | +100.0% | 0.26% | – |
| ERF | New | ENERPLUS CORP | $1,088,000 | – | 169,805 | +100.0% | 0.26% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,067,000 | +180.1% | 609,929 | +173.8% | 0.26% | +264.3% |
| NRG | New | NRG ENERGY INC | $1,061,000 | – | 94,606 | +100.0% | 0.25% | – |
| USG | New | U S G CORP | $1,031,000 | – | 39,879 | +100.0% | 0.25% | – |
| AEPI | Buy | AEP INDS INC | $993,000 | +42.7% | 9,081 | +5.0% | 0.24% | +85.9% |
| PERY | New | ELLIS PERRY INTL INC | $988,000 | – | 51,254 | +100.0% | 0.24% | – |
| CRVL | Buy | CORVEL CORP | $974,000 | -9.0% | 25,373 | +2.4% | 0.23% | +18.3% |
| MCS | Buy | MARCUS CORP | $959,000 | +70.9% | 38,316 | +44.1% | 0.23% | +123.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $957,000 | +162.2% | 59,483 | +164.3% | 0.23% | +241.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $954,000 | +960.0% | 212,545 | +696.2% | 0.23% | +1241.2% |
| BV | Buy | BAZAARVOICE INC | $948,000 | +2006.7% | 160,483 | +1335.1% | 0.23% | +2737.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $933,000 | +6.1% | 60,909 | +11.7% | 0.22% | +37.7% |
| VWR | New | VWR CORP | $919,000 | – | 32,409 | +100.0% | 0.22% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $874,000 | +259.7% | 77,473 | +247.5% | 0.21% | +364.4% |
| LMOS | New | LUMOS NETWORKS CORP | $869,000 | – | 62,084 | +100.0% | 0.21% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $858,000 | – | 88,298 | +100.0% | 0.20% | – |
| ENTG | New | ENTEGRIS INC | $846,000 | – | 48,580 | +100.0% | 0.20% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $841,000 | +457.0% | 49,773 | +351.0% | 0.20% | +617.9% |
| SCL | New | STEPAN CO | $835,000 | – | 11,488 | +100.0% | 0.20% | – |
| WSFS | Buy | WSFS FINL CORP | $823,000 | +56.2% | 22,562 | +37.9% | 0.20% | +103.1% |
| VRTV | New | VERITIV CORP | $803,000 | – | 16,000 | +100.0% | 0.19% | – |
| MASI | Buy | MASIMO CORP | $800,000 | +72.8% | 13,442 | +52.6% | 0.19% | +125.9% |
| NSU | Buy | NEVSUN RES LTD | $782,000 | +592.0% | 258,013 | +570.8% | 0.19% | +790.5% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $781,000 | – | 32,914 | +100.0% | 0.19% | – |
| ARDX | Buy | ARDELYX INC | $776,000 | +160.4% | 59,997 | +75.8% | 0.19% | +238.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $768,000 | +127.2% | 42,888 | +133.4% | 0.18% | +196.8% |
| PRFT | Buy | PERFICIENT INC | $751,000 | +54.5% | 37,246 | +55.7% | 0.18% | +102.2% |
| BLD | Buy | TOPBUILD CORP | $731,000 | +9.6% | 22,017 | +19.4% | 0.18% | +42.3% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $725,000 | – | 19,779 | +100.0% | 0.17% | – |
| TRVN | Buy | TREVENA INC | $701,000 | +281.0% | 103,874 | +256.2% | 0.17% | +394.1% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $674,000 | +245.6% | 26,470 | +105.2% | 0.16% | +347.2% |
| CWST | New | CASELLA WASTE SYS INCcl a | $666,000 | – | 64,669 | +100.0% | 0.16% | – |
| GKOS | Buy | GLAUKOS CORP | $665,000 | +32.5% | 17,622 | +2.3% | 0.16% | +72.8% |
| UTEK | New | ULTRATECH INC | $661,000 | – | 28,621 | +100.0% | 0.16% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $659,000 | – | 27,480 | +100.0% | 0.16% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $658,000 | – | 53,572 | +100.0% | 0.16% | – |
| CFNL | New | CARDINAL FINL CORP | $655,000 | – | 25,107 | +100.0% | 0.16% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $657,000 | +87.7% | 43,622 | +94.7% | 0.16% | +145.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $650,000 | +200.9% | 117,052 | +198.0% | 0.16% | +290.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $647,000 | – | 39,517 | +100.0% | 0.16% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $646,000 | +102.5% | 43,563 | +109.7% | 0.16% | +162.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $629,000 | +129.6% | 28,272 | +121.3% | 0.15% | +202.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $628,000 | – | 21,041 | +100.0% | 0.15% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $621,000 | +254.9% | 36,219 | +246.4% | 0.15% | +365.6% |
| ECOM | New | CHANNELADVISOR CORP | $623,000 | – | 48,147 | +100.0% | 0.15% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $623,000 | +43.2% | 29,691 | +51.6% | 0.15% | +86.2% |
| MXL | Buy | MAXLINEAR INCcl a | $623,000 | +130.7% | 30,751 | +104.5% | 0.15% | +198.0% |
| UNVR | Buy | UNIVAR INC | $617,000 | +214.8% | 28,239 | +172.4% | 0.15% | +311.1% |
| CARB | Buy | CARBONITE INC | $589,000 | +164.1% | 38,333 | +67.4% | 0.14% | +243.9% |
| ZEUS | Buy | OLYMPIC STEEL INC | $578,000 | +135.0% | 26,162 | +190.3% | 0.14% | +206.7% |
| GNL | New | GLOBAL NET LEASE INC | $570,000 | – | 69,878 | +100.0% | 0.14% | – |
| TCO | New | TAUBMAN CTRS INC | $543,000 | – | 7,292 | +100.0% | 0.13% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $538,000 | – | 21,382 | +100.0% | 0.13% | – |
| AGX | Buy | ARGAN INC | $539,000 | +46.9% | 9,107 | +3.7% | 0.13% | +92.5% |
| AIR | Buy | AAR CORP | $531,000 | +42.4% | 16,969 | +6.1% | 0.13% | +84.1% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $528,000 | +10.5% | 40,647 | +10.5% | 0.13% | +43.2% |
| LHCG | Buy | LHC GROUP INC | $524,000 | -14.7% | 14,204 | +0.1% | 0.12% | +10.6% |
| UNTCQ | Buy | UNIT CORP | $522,000 | +132.0% | 28,070 | +94.5% | 0.12% | +204.9% |
| TEX | New | TEREX CORP NEW | $522,000 | – | 20,561 | +100.0% | 0.12% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $522,000 | – | 51,548 | +100.0% | 0.12% | – |
| AFI | New | ARMSTRONG FLOORING INC | $519,000 | – | 27,501 | +100.0% | 0.12% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $518,000 | +140.9% | 91,899 | +149.8% | 0.12% | +210.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $520,000 | +15.3% | 23,866 | +13.2% | 0.12% | +49.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $504,000 | +42.0% | 15,435 | +33.8% | 0.12% | +86.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $504,000 | – | 1,715 | +100.0% | 0.12% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $501,000 | – | 28,257 | +100.0% | 0.12% | – |
| FCFS | New | FIRSTCASH INC | $496,000 | – | 10,532 | +100.0% | 0.12% | – |
| CVEO | Buy | CIVEO CORP CDA | $494,000 | +47.5% | 433,229 | +132.5% | 0.12% | +90.3% |
| IBKC | New | IBERIABANK CORP | $494,000 | – | 7,360 | +100.0% | 0.12% | – |
| MYCC | New | CLUBCORP HLDGS INC | $487,000 | – | 33,654 | +100.0% | 0.12% | – |
| HW | New | HEADWATERS INC | $487,000 | – | 28,790 | +100.0% | 0.12% | – |
| TKR | New | TIMKEN CO | $483,000 | – | 13,752 | +100.0% | 0.12% | – |
| HZN | New | HORIZON GLOBAL CORP | $485,000 | – | 24,344 | +100.0% | 0.12% | – |
| PVTB | New | PRIVATEBANCORP INC | $480,000 | – | 10,452 | +100.0% | 0.12% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $481,000 | – | 24,826 | +100.0% | 0.12% | – |
| QURE | Buy | UNIQURE NV | $482,000 | +330.4% | 62,988 | +315.6% | 0.12% | +447.6% |
| OME | New | OMEGA PROTEIN CORP | $476,000 | – | 20,362 | +100.0% | 0.11% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $477,000 | +15.2% | 7,679 | +22.6% | 0.11% | +50.0% |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $475,000 | – | 33,486 | +100.0% | 0.11% | – |
| CECO | Buy | CAREER EDUCATION CORP | $471,000 | +33.4% | 69,324 | +16.9% | 0.11% | +73.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $469,000 | – | 2,799 | +100.0% | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $464,000 | – | 52,976 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $465,000 | – | 33,701 | +100.0% | 0.11% | – |
| PCMI | New | PCM INC | $464,000 | – | 21,543 | +100.0% | 0.11% | – |
| TEN | New | TENNECO INC | $463,000 | – | 7,946 | +100.0% | 0.11% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $457,000 | – | 11,716 | +100.0% | 0.11% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $451,000 | – | 22,721 | +100.0% | 0.11% | – |
| R | Buy | RYDER SYS INC | $437,000 | +30.8% | 6,621 | +21.3% | 0.10% | +72.1% |
| AMC | New | AMC ENTMT HLDGS INC | $436,000 | – | 14,018 | +100.0% | 0.10% | – |
| CLI | New | MACK CALI RLTY CORP | $424,000 | – | 15,575 | +100.0% | 0.10% | – |
| POL | New | POLYONE CORP | $424,000 | – | 12,529 | +100.0% | 0.10% | – |
| SPA | New | SPARTON CORP | $425,000 | – | 16,196 | +100.0% | 0.10% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $425,000 | +172.4% | 51,309 | +20.6% | 0.10% | +251.7% |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $427,000 | – | 28,971 | +100.0% | 0.10% | – |
| CULP | New | CULP INC | $416,000 | – | 13,986 | +100.0% | 0.10% | – |
| HOMB | New | HOME BANCSHARES INC | $414,000 | – | 19,913 | +100.0% | 0.10% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $412,000 | +159.1% | 30,340 | +177.2% | 0.10% | +241.4% |
| INWK | Buy | INNERWORKINGS INC | $408,000 | +57.5% | 43,331 | +38.4% | 0.10% | +104.2% |
| CCK | New | CROWN HOLDINGS INC | $410,000 | – | 7,180 | +100.0% | 0.10% | – |
| GAIN | New | GLADSTONE INVT CORP | $410,000 | – | 46,158 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $405,000 | – | 9,084 | +100.0% | 0.10% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $407,000 | +8.8% | 5,113 | +15.5% | 0.10% | +40.6% |
| AGCO | New | AGCO CORP | $406,000 | – | 8,226 | +100.0% | 0.10% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $404,000 | – | 21,591 | +100.0% | 0.10% | – |
| BHI | Buy | BAKER HUGHES INC | $401,000 | +20.8% | 7,941 | +7.9% | 0.10% | +57.4% |
| KSU | New | KANSAS CITY SOUTHERN | $401,000 | – | 4,298 | +100.0% | 0.10% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $400,000 | – | 26,843 | +100.0% | 0.10% | – |
| XRX | New | XEROX CORP | $398,000 | – | 39,246 | +100.0% | 0.10% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $398,000 | – | 25,293 | +100.0% | 0.10% | – |
| CSL | Buy | CARLISLE COS INC | $397,000 | +8.2% | 3,872 | +11.5% | 0.10% | +41.8% |
| OUT | New | OUTFRONT MEDIA INC | $398,000 | – | 16,830 | +100.0% | 0.10% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $396,000 | +26.9% | 2,738 | +23.4% | 0.10% | +66.7% |
| VLO | New | VALERO ENERGY CORP NEW | $395,000 | – | 7,445 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $396,000 | – | 10,049 | +100.0% | 0.10% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $397,000 | – | 21,172 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $398,000 | – | 2,610 | +100.0% | 0.10% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $395,000 | – | 27,204 | +100.0% | 0.10% | – |
| TSO | Buy | TESORO CORP | $395,000 | +9.4% | 4,963 | +3.1% | 0.10% | +43.9% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $391,000 | – | 7,076 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $393,000 | – | 4,977 | +100.0% | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $392,000 | – | 16,008 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $391,000 | – | 27,919 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $393,000 | – | 18,200 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $394,000 | – | 4,628 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $393,000 | – | 11,035 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $393,000 | – | 10,703 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $394,000 | – | 7,438 | +100.0% | 0.09% | – |
| BC | New | BRUNSWICK CORP | $393,000 | – | 8,054 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $392,000 | – | 6,599 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $393,000 | +8.3% | 5,437 | +18.6% | 0.09% | +40.3% |
| BAX | New | BAXTER INTL INC | $391,000 | – | 8,206 | +100.0% | 0.09% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $389,000 | – | 14,309 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $387,000 | – | 481 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $387,000 | – | 10,134 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $390,000 | – | 3,032 | +100.0% | 0.09% | – |
| TSS | New | TOTAL SYS SVCS INC | $390,000 | – | 8,265 | +100.0% | 0.09% | – |
| PNRA | New | PANERA BREAD COcl a | $390,000 | – | 2,003 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $389,000 | – | 6,873 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $387,000 | – | 4,182 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC | $387,000 | – | 2,161 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $388,000 | – | 5,565 | +100.0% | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $389,000 | – | 5,382 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $390,000 | – | 5,212 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $386,000 | – | 8,816 | +100.0% | 0.09% | – |
| FLIR | New | FLIR SYS INC | $384,000 | – | 12,218 | +100.0% | 0.09% | – |
| CYBE | New | CYBEROPTICS CORP | $384,000 | – | 15,635 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $384,000 | – | 4,858 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $386,000 | – | 3,132 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $385,000 | – | 4,992 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE GRP INC | $383,000 | – | 260 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $384,000 | – | 6,084 | +100.0% | 0.09% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $385,000 | +1.3% | 8,292 | +12.4% | 0.09% | +31.4% |
| ORI | New | OLD REP INTL CORP | $385,000 | – | 21,863 | +100.0% | 0.09% | – |
| FE | Buy | FIRSTENERGY CORP | $384,000 | +3.2% | 11,607 | +9.0% | 0.09% | +35.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $381,000 | – | 3,753 | +100.0% | 0.09% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $375,000 | – | 9,831 | +100.0% | 0.09% | – |
| CLH | New | CLEAN HARBORS INC | $378,000 | – | 7,869 | +100.0% | 0.09% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $375,000 | – | 16,274 | +100.0% | 0.09% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $375,000 | +8.1% | 10,370 | +1.6% | 0.09% | +40.6% |
| IDCC | New | INTERDIGITAL INC | $374,000 | – | 4,721 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $370,000 | – | 5,093 | +100.0% | 0.09% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $371,000 | – | 16,487 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $373,000 | – | 1,348 | +100.0% | 0.09% | – |
| WBMD | New | WEBMD HEALTH CORP | $362,000 | – | 7,279 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $358,000 | – | 3,025 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC | $361,000 | – | 7,622 | +100.0% | 0.09% | – |
| WTFC | New | WINTRUST FINL CORP | $361,000 | – | 6,500 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTL INC | $360,000 | – | 5,857 | +100.0% | 0.09% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $355,000 | +59.2% | 14,914 | +56.8% | 0.08% | +107.3% |
| EPM | New | EVOLUTION PETROLEUM CORP | $355,000 | – | 56,454 | +100.0% | 0.08% | – |
| CSFL | New | CENTERSTATE BANKS INC | $351,000 | – | 19,812 | +100.0% | 0.08% | – |
| IOSP | Buy | INNOSPEC INC | $349,000 | +60.8% | 5,737 | +21.9% | 0.08% | +110.0% |
| WMT | New | WAL-MART STORES INC | $350,000 | – | 4,855 | +100.0% | 0.08% | – |
| BMTC | New | BRYN MAWR BK CORP | $347,000 | – | 10,832 | +100.0% | 0.08% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $347,000 | – | 18,165 | +100.0% | 0.08% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $343,000 | – | 18,474 | +100.0% | 0.08% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $334,000 | +52.5% | 29,762 | +47.9% | 0.08% | +100.0% |
| HI | New | HILLENBRAND INC | $332,000 | – | 10,505 | +100.0% | 0.08% | – |
| EPIQ | New | EPIQ SYS INC | $327,000 | – | 19,824 | +100.0% | 0.08% | – |
| RATE | Buy | BANKRATE INC DEL | $324,000 | +117.4% | 38,157 | +91.6% | 0.08% | +188.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $323,000 | – | 5,980 | +100.0% | 0.08% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $321,000 | +58.1% | 23,152 | +62.2% | 0.08% | +108.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $317,000 | +58.5% | 15,088 | +37.8% | 0.08% | +105.4% |
| CRY | Buy | CRYOLIFE INC | $317,000 | +89.8% | 18,037 | +27.4% | 0.08% | +145.2% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $314,000 | – | 10,048 | +100.0% | 0.08% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $313,000 | +39.7% | 11,737 | +31.4% | 0.08% | +82.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $311,000 | – | 1,156 | +100.0% | 0.07% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $300,000 | +24.0% | 20,052 | +22.4% | 0.07% | +63.6% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $302,000 | – | 10,681 | +100.0% | 0.07% | – |
| CLGX | New | CORELOGIC INC | $295,000 | – | 7,519 | +100.0% | 0.07% | – |
| DIN | New | DINEEQUITY INC | $293,000 | – | 3,706 | +100.0% | 0.07% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $291,000 | – | 10,866 | +100.0% | 0.07% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $287,000 | +55.1% | 23,676 | +49.8% | 0.07% | +102.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $289,000 | +14.2% | 13,633 | +6.0% | 0.07% | +46.8% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $276,000 | +55.9% | 19,313 | +50.2% | 0.07% | +100.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $275,000 | – | 4,055 | +100.0% | 0.07% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $274,000 | – | 23,438 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $273,000 | – | 10,808 | +100.0% | 0.06% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $270,000 | – | 30,859 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $271,000 | – | 9,262 | +100.0% | 0.06% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $270,000 | – | 34,254 | +100.0% | 0.06% | – |
| IPAR | New | INTER PARFUMS INC | $266,000 | – | 8,252 | +100.0% | 0.06% | – |
| DSPG | New | DSP GROUP INC | $267,000 | – | 22,273 | +100.0% | 0.06% | – |
| TILE | New | INTERFACE INC | $262,000 | – | 15,713 | +100.0% | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC | $263,000 | – | 7,304 | +100.0% | 0.06% | – |
| PEO | New | ADAM NAT RES FD INC | $264,000 | – | 13,227 | +100.0% | 0.06% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $261,000 | +23.7% | 29,119 | +19.4% | 0.06% | +59.0% |
| OMF | New | ONEMAIN HLDGS INC | $259,000 | – | 8,374 | +100.0% | 0.06% | – |
| GDL | Buy | GDL FUND | $259,000 | +37.8% | 25,987 | +37.5% | 0.06% | +77.1% |
| MRCC | New | MONROE CAP CORP | $253,000 | – | 16,110 | +100.0% | 0.06% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $253,000 | – | 23,324 | +100.0% | 0.06% | – |
| MG | New | MISTRAS GROUP INC | $256,000 | – | 10,891 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $255,000 | – | 14,481 | +100.0% | 0.06% | – |
| CHN | New | CHINA FD INC | $250,000 | – | 15,223 | +100.0% | 0.06% | – |
| ENSG | New | ENSIGN GROUP INC | $252,000 | – | 12,496 | +100.0% | 0.06% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $252,000 | – | 11,250 | +100.0% | 0.06% | – |
| MSEX | New | MIDDLESEX WATER CO | $250,000 | – | 7,093 | +100.0% | 0.06% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $250,000 | – | 29,182 | +100.0% | 0.06% | – |
| PHIKQ | New | PHI INC | $245,000 | – | 13,477 | +100.0% | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $242,000 | – | 9,033 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $241,000 | – | 15,788 | +100.0% | 0.06% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $244,000 | – | 15,814 | +100.0% | 0.06% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $241,000 | – | 18,760 | +100.0% | 0.06% | – |
| KWR | New | QUAKER CHEM CORP | $238,000 | – | 2,250 | +100.0% | 0.06% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $237,000 | – | 17,896 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INC | $236,000 | – | 5,556 | +100.0% | 0.06% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $239,000 | – | 22,572 | +100.0% | 0.06% | – |
| SHOR | New | SHORETEL INC | $236,000 | – | 29,445 | +100.0% | 0.06% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $238,000 | – | 20,752 | +100.0% | 0.06% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $236,000 | +131.4% | 40,051 | +116.2% | 0.06% | +200.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $236,000 | – | 2,416 | +100.0% | 0.06% | – |
| SAAS | New | INCONTACT INC | $240,000 | – | 17,141 | +100.0% | 0.06% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $233,000 | +48.4% | 32,705 | +26.9% | 0.06% | +93.1% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $233,000 | – | 14,941 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $234,000 | – | 7,143 | +100.0% | 0.06% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $233,000 | +22.6% | 17,586 | +19.2% | 0.06% | +60.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $232,000 | +141.7% | 27,505 | +108.1% | 0.06% | +211.1% |
| BZH | New | BEAZER HOMES USA INC | $231,000 | – | 19,794 | +100.0% | 0.06% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $229,000 | +46.8% | 15,229 | +25.4% | 0.06% | +89.7% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $228,000 | +44.3% | 16,486 | +45.7% | 0.06% | +89.7% |
| NC | New | NACCO INDS INCcl a | $224,000 | – | 3,291 | +100.0% | 0.05% | – |
| SCS | Buy | STEELCASE INCcl a | $224,000 | +19.1% | 16,098 | +16.1% | 0.05% | +54.3% |
| EGOV | New | NIC INC | $221,000 | – | 9,383 | +100.0% | 0.05% | – |
| THRM | New | GENTHERM INC | $222,000 | – | 7,064 | +100.0% | 0.05% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $223,000 | – | 33,690 | +100.0% | 0.05% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $219,000 | – | 8,037 | +100.0% | 0.05% | – |
| ECR | Buy | ECLIPSE RES CORP | $215,000 | +15.0% | 65,260 | +16.7% | 0.05% | +50.0% |
| ARAY | New | ACCURAY INC | $214,000 | – | 33,645 | +100.0% | 0.05% | – |
| FARM | New | FARMER BROS CO | $214,000 | – | 6,017 | +100.0% | 0.05% | – |
| PKD | Buy | PARKER DRILLING CO | $214,000 | +311.5% | 98,408 | +333.2% | 0.05% | +410.0% |
| MGEE | New | MGE ENERGY INC | $211,000 | – | 3,742 | +100.0% | 0.05% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $212,000 | – | 8,253 | +100.0% | 0.05% | – |
| ERI | New | ELDORADO RESORTS INC | $212,000 | – | 15,101 | +100.0% | 0.05% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $207,000 | – | 16,434 | +100.0% | 0.05% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $208,000 | – | 7,280 | +100.0% | 0.05% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $209,000 | – | 10,000 | +100.0% | 0.05% | – |
| FFG | New | FBL FINL GROUP INCcl a | $203,000 | – | 3,166 | +100.0% | 0.05% | – |
| MHO | New | M/I HOMES INC | $206,000 | – | 8,746 | +100.0% | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $204,000 | – | 3,335 | +100.0% | 0.05% | – |
| FNB | New | FNB CORP PA | $203,000 | – | 16,496 | +100.0% | 0.05% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $206,000 | +27.2% | 16,220 | +12.7% | 0.05% | +63.3% |
| CELG | New | CELGENE CORP | $202,000 | – | 1,931 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $199,000 | – | 15,080 | +100.0% | 0.05% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $200,000 | – | 15,839 | +100.0% | 0.05% | – |
| SWIR | New | SIERRA WIRELESS INC | $200,000 | – | 13,845 | +100.0% | 0.05% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $195,000 | +9.6% | 12,415 | +0.3% | 0.05% | +42.4% |
| CHUBK | New | COMMERCEHUB INC | $197,000 | – | 12,361 | +100.0% | 0.05% | – |
| PGTI | New | PGT INC | $195,000 | – | 18,309 | +100.0% | 0.05% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $196,000 | +476.5% | 85,607 | +314.8% | 0.05% | +683.3% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $193,000 | -6.8% | 19,100 | +3.6% | 0.05% | +21.1% |
| CBZ | New | CBIZ INC | $191,000 | – | 17,058 | +100.0% | 0.05% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $193,000 | – | 10,997 | +100.0% | 0.05% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $186,000 | +33.8% | 29,727 | +129.6% | 0.04% | +73.1% |
| NYMT | New | NEW YORK MTG TR INC | $179,000 | – | 29,675 | +100.0% | 0.04% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $175,000 | +236.5% | 55,622 | +229.8% | 0.04% | +320.0% |
| FBP | New | FIRST BANCORP P R | $169,000 | – | 32,421 | +100.0% | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $165,000 | – | 18,621 | +100.0% | 0.04% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $166,000 | – | 12,094 | +100.0% | 0.04% | – |
| ACTG | New | ACACIA RESH CORP | $161,000 | – | 24,753 | +100.0% | 0.04% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $159,000 | – | 11,945 | +100.0% | 0.04% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $160,000 | – | 19,277 | +100.0% | 0.04% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $160,000 | – | 11,888 | +100.0% | 0.04% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $157,000 | – | 20,490 | +100.0% | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $160,000 | – | 28,621 | +100.0% | 0.04% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $156,000 | – | 10,768 | +100.0% | 0.04% | – |
| ATRS | New | ANTARES PHARMA INC | $156,000 | – | 92,599 | +100.0% | 0.04% | – |
| NIHD | Buy | NII HLDGS INC | $156,000 | +200.0% | 46,816 | +183.8% | 0.04% | +270.0% |
| DX | New | DYNEX CAP INC | $155,000 | – | 20,830 | +100.0% | 0.04% | – |
| ATW | New | ATWOOD OCEANICS INC | $153,000 | – | 17,625 | +100.0% | 0.04% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $149,000 | – | 10,246 | +100.0% | 0.04% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $148,000 | +19.4% | 13,246 | +21.7% | 0.04% | +52.2% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $144,000 | – | 10,190 | +100.0% | 0.03% | – |
| GI | New | ENDOCHOICE HLDGS INC | $141,000 | – | 17,615 | +100.0% | 0.03% | – |
| AUDC | New | AUDIOCODES LTDord | $141,000 | – | 26,404 | +100.0% | 0.03% | – |
| CACB | New | CASCADE BANCORP | $143,000 | – | 23,532 | +100.0% | 0.03% | – |
| QSII | New | QUALITY SYS INC | $139,000 | – | 12,270 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $132,000 | – | 26,550 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $128,000 | – | 48,639 | +100.0% | 0.03% | – |
| AXTI | Buy | AXT INC | $125,000 | +166.0% | 24,062 | +63.4% | 0.03% | +233.3% |
| CECE | New | CECO ENVIRONMENTAL CORP | $124,000 | – | 10,963 | +100.0% | 0.03% | – |
| BIOS | New | BIOSCRIP INC | $126,000 | – | 43,499 | +100.0% | 0.03% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $126,000 | +530.0% | 53,360 | +323.5% | 0.03% | +650.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $127,000 | +104.8% | 47,182 | +78.4% | 0.03% | +172.7% |
| FSC | New | FIFTH STREET FINANCE CORP | $122,000 | – | 21,050 | +100.0% | 0.03% | – |
| MOBL | New | MOBILEIRON INC | $117,000 | – | 42,451 | +100.0% | 0.03% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $113,000 | – | 13,456 | +100.0% | 0.03% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $114,000 | – | 15,917 | +100.0% | 0.03% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $110,000 | -40.5% | 22,973 | +1.8% | 0.03% | -23.5% |
| ATEC | New | ALPHATEC HOLDINGS INC | $109,000 | – | 11,559 | +100.0% | 0.03% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $107,000 | – | 13,116 | +100.0% | 0.03% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $106,000 | – | 10,083 | +100.0% | 0.02% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $104,000 | +121.3% | 17,298 | +66.6% | 0.02% | +177.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $105,000 | – | 14,203 | +100.0% | 0.02% | – |
| HHS | New | HARTE-HANKS INC | $99,000 | – | 61,269 | +100.0% | 0.02% | – |
| CYS | New | CYS INVTS INC | $96,000 | – | 11,021 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $97,000 | – | 86,096 | +100.0% | 0.02% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $95,000 | – | 19,811 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $96,000 | – | 11,367 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $96,000 | – | 11,254 | +100.0% | 0.02% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $93,000 | +72.2% | 17,624 | +54.3% | 0.02% | +120.0% |
| REPH | New | RECRO PHARMA INC | $92,000 | – | 10,436 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $93,000 | – | 11,696 | +100.0% | 0.02% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $93,000 | +14.8% | 10,815 | +6.3% | 0.02% | +46.7% |
| ONDK | New | ON DECK CAP INC | $93,000 | – | 16,284 | +100.0% | 0.02% | – |
| BVX | New | BOVIE MEDICAL CORP | $91,000 | – | 17,496 | +100.0% | 0.02% | – |
| ORN | New | ORION MARINE GROUP INC | $87,000 | – | 12,769 | +100.0% | 0.02% | – |
| TICC | New | TICC CAPITAL CORP | $89,000 | – | 15,238 | +100.0% | 0.02% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $87,000 | – | 31,767 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $89,000 | – | 10,673 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $86,000 | – | 15,040 | +100.0% | 0.02% | – |
| DMD | New | DEMAND MEDIA INC | $89,000 | – | 15,660 | +100.0% | 0.02% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $82,000 | – | 14,707 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $83,000 | – | 11,493 | +100.0% | 0.02% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $85,000 | – | 12,453 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $83,000 | – | 12,433 | +100.0% | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $84,000 | – | 10,986 | +100.0% | 0.02% | – |
| ZFGN | Buy | ZAFGEN INC | $82,000 | -14.6% | 24,747 | +54.4% | 0.02% | +11.1% |
| CZZ | New | COSAN LTD | $83,000 | – | 11,543 | +100.0% | 0.02% | – |
| CNVAF | New | CNOVA N V | $82,000 | – | 15,310 | +100.0% | 0.02% | – |
| DXYN | New | DIXIE GROUP INCcl a | $81,000 | – | 16,139 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC | $80,000 | – | 22,105 | +100.0% | 0.02% | – |
| NVTRQ | New | NUVECTRA CORP | $74,000 | – | 10,725 | +100.0% | 0.02% | – |
| DSCI | New | DERMA SCIENCES INC | $74,000 | – | 15,860 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $77,000 | – | 10,074 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $70,000 | – | 10,613 | +100.0% | 0.02% | – |
| MEIP | New | MEI PHARMA INC | $71,000 | – | 40,382 | +100.0% | 0.02% | – |
| ECYT | New | ENDOCYTE INC | $65,000 | – | 20,974 | +100.0% | 0.02% | – |
| MNTX | New | MANITEX INTL INC | $65,000 | – | 11,885 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $68,000 | – | 10,710 | +100.0% | 0.02% | – |
| IEC | New | IEC ELECTRS CORP NEW | $61,000 | – | 12,698 | +100.0% | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $59,000 | – | 10,851 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $53,000 | – | 11,643 | +100.0% | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $54,000 | +63.6% | 33,998 | +91.6% | 0.01% | +116.7% |
| MAGS | New | MAGAL SECURITY SYS LTDord | $55,000 | – | 12,990 | +100.0% | 0.01% | – |
| VSTM | Buy | VERASTEM INC | $52,000 | +52.9% | 39,464 | +51.3% | 0.01% | +100.0% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $32,000 | – | 19,321 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $34,000 | – | 16,261 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $29,000 | – | 21,367 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $22,000 | – | 13,212 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $13,000 | – | 11,538 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $10,000 | – | 13,627 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGELLAN HEALTH SVCS INC | 17 | Q2 2017 | 0.6% |
| PRESTIGE BRANDS HOLDINGS INC | 17 | Q2 2017 | 0.6% |
| CORVEL CORP | 17 | Q2 2017 | 0.4% |
| ANGIODYNAMICS INC | 17 | Q2 2017 | 0.5% |
| MARCUS CORPORATION | 17 | Q2 2017 | 0.3% |
| WILLBROS GROUP INC DEL | 17 | Q2 2017 | 0.2% |
| LIMELIGHT NETWORKS INC | 17 | Q2 2017 | 0.2% |
| BENCHMARK ELECTRS INC | 16 | Q2 2017 | 0.6% |
| NELNET INC-CL A | 16 | Q2 2017 | 0.4% |
| MATRIX SVC CO | 16 | Q2 2017 | 0.5% |
View TFS CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-01-20 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-05 |
View TFS CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.