$374 Million is the total value of TFS CAPITAL LLC's 711 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCR | Sell | INC RESH HLDGS INCcl a | $1,906,000 | -3.8% | 36,235 | -18.4% | 0.51% | +7.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,876,000 | -9.9% | 53,931 | -14.9% | 0.50% | +0.6% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,831,000 | -0.9% | 32,873 | -18.8% | 0.49% | +10.6% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,743,000 | -3.4% | 158,872 | -19.5% | 0.47% | +7.9% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,742,000 | +22.2% | 638,182 | -24.3% | 0.47% | +36.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,723,000 | -14.3% | 149,835 | -9.5% | 0.46% | -4.2% |
| SPTN | Sell | SPARTANNASH CO | $1,697,000 | +9.8% | 42,912 | -19.8% | 0.45% | +22.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,657,000 | -8.7% | 31,806 | -15.4% | 0.44% | +2.1% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,643,000 | -5.2% | 47,214 | -33.3% | 0.44% | +5.8% |
| Sell | OM ASSET MGMT PLC | $1,641,000 | -9.3% | 113,179 | -13.0% | 0.44% | +1.4% | |
| XNCR | Sell | XENCOR INC | $1,612,000 | +4.8% | 61,263 | -2.5% | 0.43% | +17.1% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,602,000 | +6.4% | 45,918 | -10.5% | 0.43% | +18.9% |
| FGEN | Sell | FIBROGEN INC | $1,592,000 | -14.1% | 74,379 | -16.9% | 0.43% | -4.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,589,000 | -15.6% | 54,058 | -16.9% | 0.42% | -5.8% |
| ODP | Sell | OFFICE DEPOT INC | $1,556,000 | -12.6% | 344,161 | -31.0% | 0.42% | -2.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,539,000 | -4.7% | 53,296 | -10.3% | 0.41% | +6.2% |
| HYH | Sell | HALYARD HEALTH INC | $1,536,000 | -12.6% | 41,544 | -18.0% | 0.41% | -2.4% |
| CTLT | Sell | CATALENT INC | $1,532,000 | +0.3% | 56,818 | -3.9% | 0.41% | +12.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,502,000 | -34.0% | 137,032 | -30.1% | 0.40% | -26.2% |
| RBC | Sell | REGAL BELOIT CORP | $1,459,000 | -15.3% | 21,069 | -27.2% | 0.39% | -5.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,415,000 | -6.6% | 78,465 | -10.7% | 0.38% | +4.1% |
| TIER | Sell | TIER REIT INC | $1,399,000 | -12.1% | 80,461 | -22.0% | 0.37% | -1.8% |
| KODK | Sell | EASTMAN KODAK CO | $1,381,000 | -10.9% | 89,104 | -13.8% | 0.37% | -0.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,338,000 | -15.7% | 16,991 | -16.6% | 0.36% | -5.8% |
| VVI | Sell | VIAD CORP | $1,330,000 | -25.9% | 30,148 | -38.1% | 0.36% | -17.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,314,000 | -26.1% | 43,096 | -39.5% | 0.35% | -17.6% |
| KRC | Sell | KILROY RLTY CORP | $1,279,000 | -18.4% | 17,474 | -22.7% | 0.34% | -8.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,275,000 | +9.9% | 14,525 | -27.3% | 0.34% | +22.7% |
| PGEM | Sell | PLY GEM HLDGS INC | $1,270,000 | -29.2% | 78,139 | -41.8% | 0.34% | -20.9% |
| SLG | Sell | SL GREEN RLTY CORP | $1,259,000 | -12.7% | 11,709 | -12.3% | 0.34% | -2.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,234,000 | -13.5% | 59,230 | -4.0% | 0.33% | -3.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,205,000 | -33.0% | 93,315 | -29.9% | 0.32% | -25.1% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,205,000 | -27.5% | 79,002 | -33.9% | 0.32% | -19.1% |
| TIME | Sell | TIME INC NEW | $1,197,000 | -24.0% | 67,068 | -38.3% | 0.32% | -15.1% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,196,000 | -29.9% | 216,286 | -26.7% | 0.32% | -21.6% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,197,000 | +5.1% | 62,809 | -17.4% | 0.32% | +17.2% |
| NTRA | Sell | NATERA INC | $1,173,000 | -5.1% | 100,172 | -10.0% | 0.31% | +6.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,144,000 | -38.9% | 100,893 | -56.8% | 0.31% | -31.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,110,000 | -41.5% | 57,515 | -47.8% | 0.30% | -34.6% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,083,000 | -46.7% | 27,274 | -51.2% | 0.29% | -40.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,079,000 | -30.2% | 47,070 | -41.5% | 0.29% | -22.2% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,055,000 | +13.1% | 60,273 | -1.0% | 0.28% | +26.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,044,000 | -18.0% | 65,430 | -33.6% | 0.28% | -8.5% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,029,000 | -31.5% | 110,179 | -25.0% | 0.28% | -23.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,001,000 | -35.0% | 21,809 | -34.5% | 0.27% | -27.4% |
| HSKA | Sell | HESKA CORP | $999,000 | +18.8% | 13,953 | -9.7% | 0.27% | +32.8% |
| FLXS | Sell | FLEXSTEEL INDS INC | $991,000 | -47.8% | 16,073 | -56.2% | 0.26% | -41.6% |
| RELYQ | Sell | REAL IND INC | $992,000 | -26.7% | 162,585 | -26.5% | 0.26% | -18.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $986,000 | -51.4% | 58,476 | -49.4% | 0.26% | -45.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $976,000 | -21.4% | 165,402 | -4.1% | 0.26% | -12.1% |
| WSFS | Sell | WSFS FINL CORP | $967,000 | +17.5% | 20,860 | -7.5% | 0.26% | +31.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $955,000 | -49.8% | 97,961 | -42.2% | 0.26% | -44.1% |
| PERY | Sell | ELLIS PERRY INTL INC | $949,000 | -3.9% | 38,096 | -25.7% | 0.25% | +7.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $949,000 | -17.3% | 12,461 | -9.6% | 0.25% | -7.6% |
| COHU | Sell | COHU INC | $909,000 | -46.6% | 65,404 | -54.9% | 0.24% | -40.3% |
| NRG | Sell | NRG ENERGY INC | $894,000 | -15.7% | 72,960 | -22.9% | 0.24% | -5.9% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $889,000 | -24.8% | 8,267 | -12.9% | 0.24% | -15.9% |
| CRVL | Sell | CORVEL CORP | $834,000 | -14.4% | 22,778 | -10.2% | 0.22% | -4.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $829,000 | -50.3% | 13,674 | -50.9% | 0.22% | -44.4% |
| HZO | Sell | MARINEMAX INC | $799,000 | -56.7% | 41,310 | -53.1% | 0.21% | -51.5% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $759,000 | -9.8% | 44,370 | -10.9% | 0.20% | +1.0% |
| AEPI | Sell | AEP INDS INC | $715,000 | -28.0% | 6,160 | -32.2% | 0.19% | -19.7% |
| LMOS | Sell | LUMOS NETWORKS CORP | $691,000 | -20.5% | 44,261 | -28.7% | 0.18% | -11.1% |
| CVEO | Sell | CIVEO CORP CDA | $658,000 | +33.2% | 299,255 | -30.9% | 0.18% | +49.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $625,000 | -60.3% | 47,039 | -63.2% | 0.17% | -55.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $612,000 | -58.0% | 40,162 | -63.6% | 0.16% | -53.0% |
| GHC | Sell | GRAHAM HLDGS CO | $584,000 | -5.5% | 1,140 | -11.2% | 0.16% | +5.4% |
| TK | Sell | TEEKAY CORPORATION | $576,000 | -63.9% | 71,717 | -65.3% | 0.15% | -59.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $576,000 | -8.4% | 23,039 | -18.5% | 0.15% | +2.0% |
| UTEK | Sell | ULTRATECH INC | $568,000 | -14.1% | 23,690 | -17.2% | 0.15% | -3.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $568,000 | -4.1% | 26,712 | -2.1% | 0.15% | +7.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $563,000 | -53.4% | 79,246 | -53.0% | 0.15% | -47.8% |
| LBYYQ | Sell | LIBBEY INC | $546,000 | -56.9% | 28,073 | -60.4% | 0.15% | -51.8% |
| NANO | Sell | NANOMETRICS INC | $543,000 | -57.3% | 21,682 | -61.9% | 0.14% | -52.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $527,000 | -65.2% | 4,746 | -65.9% | 0.14% | -61.0% |
| RNET | Sell | RIGNET INC | $519,000 | -62.3% | 22,401 | -75.4% | 0.14% | -57.8% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $517,000 | -20.0% | 39,263 | -9.9% | 0.14% | -11.0% |
| BHI | Sell | BAKER HUGHES INC | $510,000 | +27.2% | 7,852 | -1.1% | 0.14% | +41.7% |
| ZNGA | Sell | ZYNGA INCcl a | $503,000 | -66.4% | 195,669 | -62.0% | 0.13% | -62.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $491,000 | +24.9% | 9,666 | -9.7% | 0.13% | +39.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $490,000 | +17.8% | 13,790 | -1.7% | 0.13% | +31.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $472,000 | -1.9% | 18,711 | -24.6% | 0.13% | +9.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $466,000 | +7.9% | 43,761 | -22.7% | 0.12% | +21.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $469,000 | 0.0% | 2,376 | -15.1% | 0.12% | +11.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $465,000 | -58.9% | 7,544 | -62.9% | 0.12% | -54.2% |
| HUN | Sell | HUNTSMAN CORP | $455,000 | -72.3% | 23,869 | -76.3% | 0.12% | -69.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $455,000 | -5.2% | 8,396 | -19.7% | 0.12% | +6.1% |
| WTFC | Sell | WINTRUST FINL CORP | $456,000 | +26.3% | 6,289 | -3.2% | 0.12% | +41.9% |
| WIRE | Sell | ENCORE WIRE CORP | $456,000 | -73.5% | 10,522 | -77.5% | 0.12% | -70.4% |
| CMA | Sell | COMERICA INC | $452,000 | +25.2% | 6,639 | -12.9% | 0.12% | +40.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $444,000 | -11.9% | 1,252 | -27.0% | 0.12% | -1.7% |
| STL | Sell | STERLING BANCORP DEL | $447,000 | -10.2% | 19,121 | -32.8% | 0.12% | 0.0% |
| USG | Sell | U S G CORP | $440,000 | -57.3% | 15,248 | -61.8% | 0.12% | -52.2% |
| R | Sell | RYDER SYS INC | $433,000 | -0.9% | 5,823 | -12.1% | 0.12% | +10.5% |
| SEB | Sell | SEABOARD CORP | $435,000 | -7.1% | 110 | -19.1% | 0.12% | +3.6% |
| UNVR | Sell | UNIVAR INC | $419,000 | -32.1% | 14,772 | -47.7% | 0.11% | -24.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $415,000 | +5.3% | 6,224 | -16.3% | 0.11% | +18.1% |
| PDCE | Sell | PDC ENERGY INC | $415,000 | -75.6% | 5,714 | -77.5% | 0.11% | -72.7% |
| MCS | Sell | MARCUS CORP | $417,000 | -56.5% | 13,225 | -65.5% | 0.11% | -51.7% |
| OFIX | Sell | ORTHOFIX INTL N V | $417,000 | -79.1% | 11,526 | -75.3% | 0.11% | -76.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $403,000 | -53.0% | 38,219 | -56.7% | 0.11% | -47.3% |
| IDT | Sell | IDT CORPcl b new | $385,000 | -78.2% | 20,778 | -79.8% | 0.10% | -75.7% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $381,000 | -78.9% | 53,001 | -72.5% | 0.10% | -76.4% |
| EAT | Sell | BRINKER INTL INC | $380,000 | -2.6% | 7,671 | -0.9% | 0.10% | +9.7% |
| DLTR | Sell | DOLLAR TREE INC | $376,000 | -4.3% | 4,868 | -2.2% | 0.10% | +7.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $376,000 | -79.9% | 16,116 | -84.7% | 0.10% | -77.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $370,000 | -61.9% | 7,200 | -67.5% | 0.10% | -57.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $369,000 | -53.5% | 9,219 | -67.2% | 0.10% | -47.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $369,000 | +7.6% | 15,290 | -17.2% | 0.10% | +20.7% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $366,000 | -14.3% | 27,471 | -5.2% | 0.10% | -3.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $367,000 | +16.9% | 8,538 | -15.0% | 0.10% | +30.7% |
| AGX | Sell | ARGAN INC | $355,000 | -34.1% | 5,034 | -44.7% | 0.10% | -26.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $352,000 | -46.1% | 22,577 | -33.4% | 0.09% | -39.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $347,000 | -10.3% | 438 | -8.9% | 0.09% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $343,000 | +22.5% | 18,718 | -5.5% | 0.09% | +37.3% |
| POWL | Sell | POWELL INDS INC | $339,000 | -54.6% | 8,691 | -53.4% | 0.09% | -49.2% |
| FLIR | Sell | FLIR SYS INC | $338,000 | -12.0% | 9,333 | -23.6% | 0.09% | -2.2% |
| FF | Sell | FUTUREFUEL CORPORATION | $332,000 | -62.0% | 23,879 | -69.2% | 0.09% | -57.4% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $328,000 | -20.6% | 28,993 | -15.7% | 0.09% | -11.1% |
| CMC | Sell | COMMERCIAL METALS CO | $331,000 | -77.9% | 15,207 | -83.6% | 0.09% | -75.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $319,000 | -49.2% | 8,064 | -61.7% | 0.08% | -43.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $313,000 | -74.6% | 32,320 | -74.4% | 0.08% | -71.5% |
| HZN | Sell | HORIZON GLOBAL CORP | $312,000 | -35.7% | 12,983 | -46.7% | 0.08% | -28.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $307,000 | -27.8% | 35,712 | -30.4% | 0.08% | -19.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $304,000 | -23.2% | 6,188 | -38.4% | 0.08% | -14.7% |
| CFNL | Sell | CARDINAL FINL CORP | $302,000 | -53.9% | 9,210 | -63.3% | 0.08% | -48.4% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $302,000 | +8.6% | 12,245 | -1.8% | 0.08% | +20.9% |
| JRVR | Sell | JAMES RIV GROUP LTD | $299,000 | -20.3% | 7,190 | -30.7% | 0.08% | -11.1% |
| NSU | Sell | NEVSUN RES LTD | $298,000 | -61.9% | 96,424 | -62.6% | 0.08% | -57.2% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $295,000 | -28.4% | 24,249 | -20.1% | 0.08% | -20.2% |
| SKYW | Sell | SKYWEST INC | $296,000 | -83.9% | 8,123 | -88.4% | 0.08% | -82.1% |
| RATE | Sell | BANKRATE INC DEL | $295,000 | -9.0% | 26,690 | -30.1% | 0.08% | +1.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $297,000 | -34.0% | 33,854 | -40.0% | 0.08% | -26.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $289,000 | -84.0% | 10,314 | -86.7% | 0.08% | -82.2% |
| ATEN | Sell | A10 NETWORKS INC | $280,000 | -63.2% | 33,718 | -52.6% | 0.08% | -58.8% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $274,000 | +1.5% | 30,192 | -11.9% | 0.07% | +12.3% |
| ICUI | Sell | ICU MED INC | $269,000 | -87.2% | 1,826 | -89.1% | 0.07% | -85.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $263,000 | +17.4% | 6,927 | -24.3% | 0.07% | +29.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $263,000 | -53.9% | 33,568 | -52.0% | 0.07% | -48.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $255,000 | -28.2% | 25,462 | -54.9% | 0.07% | -20.0% |
| BANR | Sell | BANNER CORP | $246,000 | -34.4% | 4,415 | -48.4% | 0.07% | -26.7% |
| KMG | Sell | KMG CHEMICALS INC | $247,000 | -77.8% | 6,339 | -83.9% | 0.07% | -75.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $243,000 | -28.3% | 13,846 | -47.1% | 0.06% | -19.8% |
| MCFT | Sell | MCBC HLDGS INC | $238,000 | -12.5% | 16,312 | -31.6% | 0.06% | -1.5% |
| ATRI | Sell | ATRION CORP | $241,000 | -22.3% | 475 | -34.7% | 0.06% | -13.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $240,000 | -39.4% | 17,994 | -43.0% | 0.06% | -32.6% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $241,000 | -42.3% | 4,858 | -56.9% | 0.06% | -36.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $236,000 | -65.0% | 11,033 | -58.3% | 0.06% | -60.9% |
| COT | Sell | COTT CORP QUE | $232,000 | -79.6% | 20,443 | -74.4% | 0.06% | -77.3% |
| ROG | Sell | ROGERS CORP | $228,000 | -88.0% | 2,964 | -90.5% | 0.06% | -86.6% |
| ABTL | Sell | AUTOBYTEL INC | $230,000 | -46.9% | 17,133 | -29.6% | 0.06% | -41.3% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $229,000 | -1.7% | 25,671 | -21.5% | 0.06% | +8.9% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $228,000 | -17.4% | 14,203 | -26.5% | 0.06% | -7.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $227,000 | -85.5% | 6,169 | -86.9% | 0.06% | -83.7% |
| TMST | Sell | TIMKENSTEEL CORP | $228,000 | -68.3% | 14,736 | -78.6% | 0.06% | -64.5% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $226,000 | -86.8% | 1,266 | -89.1% | 0.06% | -85.4% |
| GAM | Sell | GENERAL AMERN INVS INC | $223,000 | -55.8% | 7,146 | -53.7% | 0.06% | -50.4% |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $226,000 | -39.7% | 6,220 | -36.7% | 0.06% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $225,000 | -11.8% | 11,673 | -19.4% | 0.06% | -1.6% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $224,000 | -7.4% | 23,963 | -3.1% | 0.06% | +3.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $219,000 | -54.1% | 24,462 | -50.5% | 0.06% | -48.2% |
| PEO | Sell | ADAM NAT RES FD INC | $219,000 | -17.0% | 10,855 | -17.9% | 0.06% | -6.3% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $221,000 | -33.8% | 18,624 | -37.4% | 0.06% | -26.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $219,000 | -8.8% | 24,454 | -14.6% | 0.06% | +3.5% |
| CW | Sell | CURTISS WRIGHT CORP | $216,000 | -55.3% | 2,198 | -58.5% | 0.06% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $215,000 | -54.9% | 3,274 | -57.4% | 0.06% | -50.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $215,000 | -66.9% | 41,911 | -64.2% | 0.06% | -63.5% |
| IOSP | Sell | INNOSPEC INC | $209,000 | -40.1% | 3,047 | -46.9% | 0.06% | -33.3% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $210,000 | -22.2% | 22,546 | -26.9% | 0.06% | -13.8% |
| CYBE | Sell | CYBEROPTICS CORP | $208,000 | -45.8% | 7,977 | -49.0% | 0.06% | -39.1% |
| NAVG | Sell | NAVIGATORS GROUP INC | $204,000 | -90.0% | 1,731 | -91.8% | 0.06% | -88.8% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $206,000 | -35.8% | 16,599 | -28.3% | 0.06% | -28.6% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $204,000 | -45.3% | 12,453 | -41.1% | 0.06% | -38.2% |
| PMC | Sell | PHARMERICA CORP | $203,000 | -26.7% | 8,066 | -18.2% | 0.05% | -18.2% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $202,000 | -61.3% | 20,007 | -61.2% | 0.05% | -56.8% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $203,000 | -4.2% | 8,068 | -2.2% | 0.05% | +5.9% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $198,000 | -21.7% | 17,776 | -20.0% | 0.05% | -13.1% |
| RVT | Sell | ROYCE VALUE TR INC | $198,000 | +4.2% | 14,757 | -1.5% | 0.05% | +17.8% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $198,000 | -61.9% | 10,018 | -58.0% | 0.05% | -57.3% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $192,000 | +22.3% | 20,364 | -0.6% | 0.05% | +34.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $191,000 | -8.2% | 23,373 | -16.8% | 0.05% | +2.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $187,000 | -36.2% | 27,938 | -50.0% | 0.05% | -28.6% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $174,000 | -31.2% | 16,017 | -26.4% | 0.05% | -23.0% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $172,000 | -24.6% | 14,017 | -15.0% | 0.05% | -16.4% |
| SLM | Sell | SLM CORP | $169,000 | -28.1% | 15,308 | -51.4% | 0.04% | -19.6% |
| MRCC | Sell | MONROE CAP CORP | $167,000 | -34.0% | 10,858 | -32.6% | 0.04% | -26.2% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $158,000 | -13.2% | 11,596 | -3.9% | 0.04% | -4.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $157,000 | -61.7% | 18,508 | -59.9% | 0.04% | -57.1% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $158,000 | -44.9% | 13,159 | -44.4% | 0.04% | -39.1% |
| CHN | Sell | CHINA FD INC | $157,000 | -37.2% | 10,423 | -31.5% | 0.04% | -30.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $151,000 | -5.6% | 24,386 | -14.8% | 0.04% | +5.3% |
| CACB | Sell | CASCADE BANCORP | $138,000 | -3.5% | 17,046 | -27.6% | 0.04% | +8.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $137,000 | -79.4% | 11,046 | -82.9% | 0.04% | -76.7% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $133,000 | -91.2% | 12,798 | -93.2% | 0.04% | -90.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $131,000 | -71.8% | 12,814 | -75.8% | 0.04% | -68.5% |
| GNRT | Sell | GENER8 MARITIME INC | $127,000 | -41.2% | 28,281 | -33.1% | 0.03% | -34.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $128,000 | -77.8% | 25,460 | -73.0% | 0.03% | -75.4% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $123,000 | +7.9% | 14,516 | -8.8% | 0.03% | +22.2% |
| EPZM | Sell | EPIZYME INC | $125,000 | -34.6% | 10,330 | -46.8% | 0.03% | -28.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $121,000 | -13.6% | 38,122 | -11.4% | 0.03% | -5.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $116,000 | -89.1% | 81,909 | -86.6% | 0.03% | -87.8% |
| DX | Sell | DYNEX CAP INC | $113,000 | -27.1% | 16,512 | -20.7% | 0.03% | -18.9% |
| SYX | Sell | SYSTEMAX INC | $109,000 | +9.0% | 12,480 | -1.6% | 0.03% | +20.8% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $107,000 | -8.5% | 13,322 | -7.6% | 0.03% | +3.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $104,000 | -55.2% | 10,403 | -62.2% | 0.03% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $99,000 | -90.9% | 13,247 | -90.9% | 0.03% | -90.0% |
| RTIX | Sell | RTI SURGICAL INC | $96,000 | -25.0% | 29,545 | -27.5% | 0.03% | -16.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $82,000 | -93.5% | 27,186 | -93.6% | 0.02% | -92.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $71,000 | -33.6% | 12,610 | -15.0% | 0.02% | -26.9% |
| ECR | Sell | ECLIPSE RES CORP | $68,000 | -68.4% | 25,565 | -60.8% | 0.02% | -64.7% |
| VCEL | Sell | VERICEL CORP | $64,000 | -59.0% | 21,180 | -62.1% | 0.02% | -54.1% |
| ATRS | Sell | ANTARES PHARMA INC | $62,000 | -60.3% | 26,516 | -71.4% | 0.02% | -54.1% |
| ZFGN | Sell | ZAFGEN INC | $63,000 | -23.2% | 19,852 | -19.8% | 0.02% | -15.0% |
| BTG | Sell | B2GOLD CORP | $64,000 | -50.0% | 26,998 | -44.5% | 0.02% | -45.2% |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $61,000 | -52.0% | 14,043 | -11.4% | 0.02% | -46.7% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $60,000 | -81.2% | 20,624 | -73.4% | 0.02% | -78.9% |
| RT | Sell | RUBY TUESDAY INC | $56,000 | -82.1% | 17,478 | -86.0% | 0.02% | -80.0% |
| MEIP | Sell | MEI PHARMA INC | $57,000 | -19.7% | 39,411 | -2.4% | 0.02% | -11.8% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $53,000 | -57.9% | 20,348 | -61.9% | 0.01% | -53.3% |
| QNST | Sell | QUINSTREET INC | $50,000 | -52.4% | 13,274 | -61.9% | 0.01% | -48.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $45,000 | -41.6% | 12,752 | -15.0% | 0.01% | -33.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $45,000 | -64.6% | 25,517 | -45.9% | 0.01% | -60.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $36,000 | -33.3% | 25,645 | -24.6% | 0.01% | -23.1% |
| IPI | Sell | INTREPID POTASH INC | $37,000 | -61.9% | 17,689 | -79.5% | 0.01% | -56.5% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $38,000 | -56.3% | 26,251 | -17.4% | 0.01% | -52.4% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $30,000 | -30.2% | 14,752 | -29.5% | 0.01% | -20.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $22,000 | -88.8% | 14,721 | -82.8% | 0.01% | -87.2% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $13,000 | -92.6% | 19,945 | -64.1% | 0.00% | -92.9% |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -13,627 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -13,212 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -18,467 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -16,261 | -100.0% | -0.01% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -19,321 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -13,641 | -100.0% | -0.01% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -12,814 | -100.0% | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -21,441 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -15,221 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,009 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -39,464 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -11,643 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -13,153 | -100.0% | -0.01% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -12,990 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -10,851 | -100.0% | -0.01% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -11,379 | -100.0% | -0.02% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -12,698 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,342 | -100.0% | -0.02% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -11,885 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,710 | -100.0% | -0.02% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -20,974 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -10,074 | -100.0% | -0.02% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -10,725 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -19,229 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,302 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,493 | -100.0% | -0.02% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -10,986 | -100.0% | -0.02% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -12,453 | -100.0% | -0.02% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -15,660 | -100.0% | -0.02% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -17,137 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,673 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,040 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -15,238 | -100.0% | -0.02% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -12,769 | -100.0% | -0.02% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -10,436 | -100.0% | -0.02% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -10,815 | -100.0% | -0.02% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -17,496 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,696 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -18,138 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -16,284 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -20,220 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -11,021 | -100.0% | -0.02% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -25,187 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,367 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,254 | -100.0% | -0.02% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -13,375 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -14,203 | -100.0% | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -10,083 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -11,559 | -100.0% | -0.03% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -13,116 | -100.0% | -0.03% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -22,973 | -100.0% | -0.03% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -11,510 | -100.0% | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -42,451 | -100.0% | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -43,499 | -100.0% | -0.03% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,963 | -100.0% | -0.03% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -10,593 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -27,160 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,249 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,190 | -100.0% | -0.03% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -12,596 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -26,404 | -100.0% | -0.03% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -17,615 | -100.0% | -0.03% | – |
| XXIA | Exit | IXIA | $0 | – | -11,262 | -100.0% | -0.03% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -46,816 | -100.0% | -0.04% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -10,768 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -17,625 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -11,888 | -100.0% | -0.04% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -19,277 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -24,753 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -32,421 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -18,621 | -100.0% | -0.04% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -12,094 | -100.0% | -0.04% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -110,802 | -100.0% | -0.04% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -12,096 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -11,354 | -100.0% | -0.04% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -16,406 | -100.0% | -0.04% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -29,727 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,058 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -12,609 | -100.0% | -0.05% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -12,415 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INC | $0 | – | -18,309 | -100.0% | -0.05% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -15,839 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -43,529 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,080 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,746 | -100.0% | -0.05% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -9,399 | -100.0% | -0.05% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -8,095 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,335 | -100.0% | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -16,496 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,432 | -100.0% | -0.05% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -16,434 | -100.0% | -0.05% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -7,280 | -100.0% | -0.05% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -16,336 | -100.0% | -0.05% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -6,017 | -100.0% | -0.05% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -15,101 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,154 | -100.0% | -0.05% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -33,645 | -100.0% | -0.05% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -16,519 | -100.0% | -0.05% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,742 | -100.0% | -0.05% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,221 | -100.0% | -0.05% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,471 | -100.0% | -0.05% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -8,037 | -100.0% | -0.05% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -23,517 | -100.0% | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -4,723 | -100.0% | -0.05% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -83,600 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,064 | -100.0% | -0.05% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -33,690 | -100.0% | -0.05% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -3,291 | -100.0% | -0.05% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -39,520 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,617 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,415 | -100.0% | -0.06% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -17,586 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,143 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,250 | -100.0% | -0.06% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -17,896 | -100.0% | -0.06% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -17,141 | -100.0% | -0.06% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -24,966 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,416 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,556 | -100.0% | -0.06% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -29,445 | -100.0% | -0.06% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -20,752 | -100.0% | -0.06% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -9,870 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -3,653 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -15,814 | -100.0% | -0.06% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,971 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,788 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -9,210 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -18,760 | -100.0% | -0.06% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -13,477 | -100.0% | -0.06% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -59,679 | -100.0% | -0.06% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -11,250 | -100.0% | -0.06% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -7,093 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,496 | -100.0% | -0.06% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -29,182 | -100.0% | -0.06% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -22,239 | -100.0% | -0.06% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -16,322 | -100.0% | -0.06% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -23,324 | -100.0% | -0.06% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -11,062 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,374 | -100.0% | -0.06% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -29,119 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -15,713 | -100.0% | -0.06% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,696 | -100.0% | -0.06% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,304 | -100.0% | -0.06% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -22,273 | -100.0% | -0.06% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -192,162 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,262 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,808 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -23,178 | -100.0% | -0.06% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -23,438 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,055 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,210 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,975 | -100.0% | -0.07% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -13,633 | -100.0% | -0.07% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -8,858 | -100.0% | -0.07% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -3,706 | -100.0% | -0.07% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -10,866 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,519 | -100.0% | -0.07% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -20,052 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,156 | -100.0% | -0.07% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,737 | -100.0% | -0.08% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,857 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,013 | -100.0% | -0.08% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -15,088 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,163 | -100.0% | -0.08% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -18,037 | -100.0% | -0.08% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -7,093 | -100.0% | -0.08% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -17,068 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,980 | -100.0% | -0.08% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,615 | -100.0% | -0.08% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -19,824 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,505 | -100.0% | -0.08% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -7,015 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,298 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,819 | -100.0% | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,379 | -100.0% | -0.08% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,832 | -100.0% | -0.08% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -18,165 | -100.0% | -0.08% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -31,360 | -100.0% | -0.08% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,969 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -19,812 | -100.0% | -0.08% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -14,914 | -100.0% | -0.08% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,287 | -100.0% | -0.08% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -24,183 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,025 | -100.0% | -0.09% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,279 | -100.0% | -0.09% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -8,648 | -100.0% | -0.09% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -71,976 | -100.0% | -0.09% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -16,487 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,093 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,348 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -16,274 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,869 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,721 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,000 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,132 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,607 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,992 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,816 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,863 | -100.0% | -0.09% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,003 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -14,309 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,182 | -100.0% | -0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,581 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,032 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,382 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,134 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,565 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,242 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,161 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -27,919 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,008 | -100.0% | -0.09% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -7,076 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,628 | -100.0% | -0.09% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -27,204 | -100.0% | -0.10% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -25,293 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,872 | -100.0% | -0.10% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,830 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,445 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,610 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,298 | -100.0% | -0.10% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -26,843 | -100.0% | -0.10% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,729 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,226 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,084 | -100.0% | -0.10% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -21,591 | -100.0% | -0.10% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -43,331 | -100.0% | -0.10% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -12,894 | -100.0% | -0.10% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,769 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,913 | -100.0% | -0.10% | – |
| CULP | Exit | CULP INC | $0 | – | -13,986 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,246 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,018 | -100.0% | -0.10% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -22,721 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,716 | -100.0% | -0.11% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -33,701 | -100.0% | -0.11% | – |
| PCMI | Exit | PCM INC | $0 | – | -21,543 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,754 | -100.0% | -0.11% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -69,324 | -100.0% | -0.11% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -62,988 | -100.0% | -0.12% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,752 | -100.0% | -0.12% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -28,790 | -100.0% | -0.12% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -33,654 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,360 | -100.0% | -0.12% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -28,257 | -100.0% | -0.12% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -16,802 | -100.0% | -0.12% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -53,156 | -100.0% | -0.12% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -12,954 | -100.0% | -0.12% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -91,899 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -39,400 | -100.0% | -0.12% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -28,070 | -100.0% | -0.12% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -40,647 | -100.0% | -0.13% | – |
| AIR | Exit | AAR CORP | $0 | – | -16,969 | -100.0% | -0.13% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,997 | -100.0% | -0.13% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -21,382 | -100.0% | -0.13% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,292 | -100.0% | -0.13% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -10,851 | -100.0% | -0.13% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -18,260 | -100.0% | -0.14% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -26,162 | -100.0% | -0.14% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -38,333 | -100.0% | -0.14% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -48,847 | -100.0% | -0.14% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -36,219 | -100.0% | -0.15% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -30,751 | -100.0% | -0.15% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -29,691 | -100.0% | -0.15% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -48,147 | -100.0% | -0.15% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -26,386 | -100.0% | -0.15% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -39,517 | -100.0% | -0.16% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -43,622 | -100.0% | -0.16% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -27,480 | -100.0% | -0.16% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -53,572 | -100.0% | -0.16% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -17,622 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -25,868 | -100.0% | -0.16% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -103,874 | -100.0% | -0.17% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -19,779 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22,017 | -100.0% | -0.18% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -27,497 | -100.0% | -0.18% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -37,246 | -100.0% | -0.18% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,088 | -100.0% | -0.18% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -42,888 | -100.0% | -0.18% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -32,914 | -100.0% | -0.19% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,000 | -100.0% | -0.19% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -13,442 | -100.0% | -0.19% | – |
| SCL | Exit | STEPAN CO | $0 | – | -11,488 | -100.0% | -0.20% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -149,030 | -100.0% | -0.23% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -160,483 | -100.0% | -0.23% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -169,805 | -100.0% | -0.26% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -130,286 | -100.0% | -0.26% | – |
| KBR | Exit | KBR INC | $0 | – | -72,310 | -100.0% | -0.26% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -64,608 | -100.0% | -0.27% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -144,876 | -100.0% | -0.27% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -50,204 | -100.0% | -0.27% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -38,764 | -100.0% | -0.28% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -35,732 | -100.0% | -0.28% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -29,207 | -100.0% | -0.28% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -37,482 | -100.0% | -0.29% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -70,768 | -100.0% | -0.29% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -36,602 | -100.0% | -0.30% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -135,158 | -100.0% | -0.30% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -74,144 | -100.0% | -0.32% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -138,593 | -100.0% | -0.32% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15,687 | -100.0% | -0.32% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -20,424 | -100.0% | -0.34% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -104,950 | -100.0% | -0.35% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -36,254 | -100.0% | -0.35% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -28,500 | -100.0% | -0.35% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -38,548 | -100.0% | -0.35% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,568 | -100.0% | -0.36% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -65,486 | -100.0% | -0.36% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -41,944 | -100.0% | -0.36% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -54,284 | -100.0% | -0.37% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -153,362 | -100.0% | -0.37% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -27,687 | -100.0% | -0.38% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -96,957 | -100.0% | -0.38% | – |
| CROX | Exit | CROCS INC | $0 | – | -198,295 | -100.0% | -0.39% | – |
| LRN | Exit | K12 INC | $0 | – | -116,218 | -100.0% | -0.40% | – |
| CPHD | Exit | CEPHEID | $0 | – | -31,621 | -100.0% | -0.40% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -80,012 | -100.0% | -0.40% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -19,493 | -100.0% | -0.40% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -59,994 | -100.0% | -0.40% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -220,639 | -100.0% | -0.41% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -54,512 | -100.0% | -0.41% | – |
| BCO | Exit | BRINKS CO | $0 | – | -46,399 | -100.0% | -0.41% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -47,686 | -100.0% | -0.41% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -204,070 | -100.0% | -0.42% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -70,069 | -100.0% | -0.42% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -70,719 | -100.0% | -0.42% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -138,383 | -100.0% | -0.42% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -172,747 | -100.0% | -0.42% | – |
| AAN | Exit | AARONS INC | $0 | – | -70,074 | -100.0% | -0.43% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -289,671 | -100.0% | -0.43% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -130,206 | -100.0% | -0.43% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -239,216 | -100.0% | -0.44% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -129,761 | -100.0% | -0.45% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -62,841 | -100.0% | -0.47% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -61,685 | -100.0% | -0.48% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -98,555 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.