$308 Million is the total value of TFS CAPITAL LLC's 639 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLN | Buy | MAGELLAN HEALTH INC | $1,803,000 | -4.4% | 26,106 | +4.2% | 0.58% | +16.1% |
| PLUS | New | EPLUS INC | $1,711,000 | – | 12,673 | +100.0% | 0.56% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,667,000 | -17.4% | 59,315 | -13.9% | 0.54% | +0.4% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,599,000 | -8.3% | 155,549 | -2.1% | 0.52% | +11.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,549,000 | +588.4% | 72,637 | +522.3% | 0.50% | +738.3% |
| TBI | Buy | TRUEBLUE INC | $1,542,000 | +207.2% | 56,379 | +177.0% | 0.50% | +273.1% |
| TOWR | New | TOWER INTL INC | $1,537,000 | – | 56,716 | +100.0% | 0.50% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,533,000 | +17.1% | 71,291 | +27.9% | 0.50% | +42.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,530,000 | -11.9% | 176,115 | +5.6% | 0.50% | +7.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,501,000 | -20.0% | 43,318 | -19.7% | 0.49% | -3.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,492,000 | – | 36,313 | +100.0% | 0.48% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,490,000 | +303.8% | 56,563 | +269.9% | 0.48% | +388.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,479,000 | -14.2% | 154,990 | +3.4% | 0.48% | +4.1% |
| IXYS | Buy | IXYS CORP | $1,466,000 | +618.6% | 100,766 | +488.6% | 0.48% | +765.5% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,415,000 | -11.7% | 41,896 | -8.8% | 0.46% | +7.2% |
| SPTN | Sell | SPARTANNASH CO | $1,402,000 | -17.4% | 40,069 | -6.6% | 0.46% | +0.2% |
| MTRX | New | MATRIX SVC CO | $1,380,000 | – | 83,646 | +100.0% | 0.45% | – |
| HIFR | Buy | INFRAREIT INC | $1,352,000 | +88.3% | 75,116 | +87.4% | 0.44% | +128.6% |
| ELY | Sell | CALLAWAY GOLF CO | $1,347,000 | -10.3% | 121,724 | -11.2% | 0.44% | +8.7% |
| EVRI | Buy | EVERI HLDGS INC | $1,343,000 | +516.1% | 280,297 | +178.5% | 0.44% | +651.7% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,306,000 | +53.1% | 190,672 | +112.3% | 0.42% | +86.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,304,000 | -15.3% | 49,178 | -7.7% | 0.42% | +2.9% |
| ASTE | New | ASTEC INDS INC | $1,297,000 | – | 21,099 | +100.0% | 0.42% | – |
| ANDE | Buy | ANDERSONS INC | $1,295,000 | -14.2% | 34,180 | +1.2% | 0.42% | +4.0% |
| HSKA | Sell | HESKA CORP | $1,291,000 | +29.2% | 12,299 | -11.9% | 0.42% | +56.9% |
| ITGR | New | INTEGER HLDGS CORP | $1,290,000 | – | 32,099 | +100.0% | 0.42% | – |
| GLOG | New | GASLOG LTD | $1,283,000 | – | 83,591 | +100.0% | 0.42% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,282,000 | – | 71,049 | +100.0% | 0.42% | – |
| SCL | New | STEPAN CO | $1,278,000 | – | 16,213 | +100.0% | 0.42% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,269,000 | +147.9% | 36,824 | +123.8% | 0.41% | +200.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,268,000 | +76.6% | 83,770 | +121.3% | 0.41% | +114.6% |
| IPAR | Buy | INTER PARFUMS INC | $1,252,000 | +331.7% | 34,241 | +286.6% | 0.41% | +420.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,248,000 | -24.0% | 55,361 | +17.3% | 0.40% | -7.7% |
| SUM | New | SUMMIT MATLS INCcl a | $1,241,000 | – | 50,207 | +100.0% | 0.40% | – |
| GTN | New | GRAY TELEVISION INC | $1,240,000 | – | 85,522 | +100.0% | 0.40% | – |
| CYTK | New | CYTOKINETICS INC | $1,233,000 | – | 95,987 | +100.0% | 0.40% | – |
| HAE | New | HAEMONETICS CORP | $1,233,000 | – | 30,385 | +100.0% | 0.40% | – |
| FOE | New | FERRO CORP | $1,226,000 | – | 80,737 | +100.0% | 0.40% | – |
| DAN | New | DANA HLDG CORP | $1,219,000 | – | 63,118 | +100.0% | 0.40% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,215,000 | +55.8% | 22,577 | +57.7% | 0.39% | +88.5% |
| AVP | New | AVON PRODS INC | $1,210,000 | – | 275,069 | +100.0% | 0.39% | – |
| DIOD | New | DIODES INC | $1,199,000 | – | 49,871 | +100.0% | 0.39% | – |
| TEX | Buy | TEREX CORP NEW | $1,192,000 | +26.4% | 37,952 | +26.9% | 0.39% | +53.6% |
| GVA | New | GRANITE CONSTR INC | $1,191,000 | – | 23,736 | +100.0% | 0.39% | – |
| OI | Sell | OWENS ILL INC | $1,192,000 | -18.1% | 58,512 | -30.0% | 0.39% | -0.5% |
| DK | New | DELEK US HLDGS INC | $1,189,000 | – | 48,994 | +100.0% | 0.39% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,186,000 | – | 16,628 | +100.0% | 0.38% | – |
| TRNC | Sell | TRONC INC | $1,184,000 | -14.5% | 85,088 | -14.8% | 0.38% | +3.8% |
| MSA | New | MSA SAFETY INC | $1,181,000 | – | 16,706 | +100.0% | 0.38% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,171,000 | – | 79,237 | +100.0% | 0.38% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,170,000 | +1292.9% | 272,171 | +1302.0% | 0.38% | +1627.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,170,000 | -2.3% | 65,156 | +3.7% | 0.38% | +18.8% |
| TIER | Sell | TIER REIT INC | $1,170,000 | -16.4% | 67,425 | -16.2% | 0.38% | +1.6% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,166,000 | – | 87,377 | +100.0% | 0.38% | – |
| LRN | New | K12 INC | $1,162,000 | – | 60,674 | +100.0% | 0.38% | – |
| HYH | Sell | HALYARD HEALTH INC | $1,160,000 | -24.5% | 30,462 | -26.7% | 0.38% | -8.5% |
| RNET | Buy | RIGNET INC | $1,156,000 | +122.7% | 53,882 | +140.5% | 0.38% | +169.8% |
| EXAC | New | EXACTECH INC | $1,157,000 | – | 45,920 | +100.0% | 0.38% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,145,000 | -23.1% | 22,530 | -22.2% | 0.37% | -6.5% |
| WMGI | New | WRIGHT MED GROUP N V | $1,143,000 | – | 36,742 | +100.0% | 0.37% | – |
| AAN | New | AARONS INC | $1,143,000 | – | 38,438 | +100.0% | 0.37% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $1,135,000 | +53.8% | 46,631 | +49.8% | 0.37% | +86.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,132,000 | +96.5% | 47,634 | +106.8% | 0.37% | +138.3% |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,127,000 | – | 110,508 | +100.0% | 0.37% | – |
| PHH | New | PHH CORP | $1,122,000 | – | 88,167 | +100.0% | 0.36% | – |
| BH | New | BIGLARI HLDGS INC | $1,119,000 | – | 2,591 | +100.0% | 0.36% | – |
| MOV | New | MOVADO GROUP INC | $1,117,000 | – | 44,751 | +100.0% | 0.36% | – |
| MTRN | New | MATERION CORP | $1,119,000 | – | 33,361 | +100.0% | 0.36% | – |
| CHS | Buy | CHICOS FAS INC | $1,109,000 | +451.7% | 78,118 | +459.3% | 0.36% | +566.7% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,107,000 | – | 27,264 | +100.0% | 0.36% | – |
| QSII | Buy | QUALITY SYS INC | $1,106,000 | +378.8% | 72,552 | +312.9% | 0.36% | +479.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,107,000 | +223.7% | 49,911 | +238.5% | 0.36% | +294.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,104,000 | – | 38,015 | +100.0% | 0.36% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,103,000 | -30.6% | 35,026 | -35.2% | 0.36% | -15.8% |
| FGEN | Sell | FIBROGEN INC | $1,102,000 | -30.8% | 44,710 | -39.9% | 0.36% | -16.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,098,000 | -12.4% | 9,895 | -18.4% | 0.36% | +6.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,096,000 | – | 50,526 | +100.0% | 0.36% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,092,000 | -22.8% | 55,336 | -29.5% | 0.35% | -6.3% |
| HRG | Sell | HRG GROUP INC | $1,087,000 | -25.0% | 56,269 | -39.6% | 0.35% | -9.0% |
| SCS | Buy | STEELCASE INCcl a | $1,084,000 | +112.5% | 64,691 | +126.9% | 0.35% | +158.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,081,000 | +11.9% | 16,568 | -5.5% | 0.35% | +36.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,078,000 | -24.7% | 76,988 | -14.2% | 0.35% | -8.6% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,077,000 | +0.4% | 112,330 | +20.0% | 0.35% | +22.0% |
| ENS | New | ENERSYS | $1,073,000 | – | 13,591 | +100.0% | 0.35% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,072,000 | – | 36,912 | +100.0% | 0.35% | – |
| MMSI | New | MERIT MED SYS INC | $1,068,000 | – | 36,942 | +100.0% | 0.35% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,070,000 | -22.5% | 93,029 | +4.4% | 0.35% | -6.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,062,000 | +8.8% | 275,127 | +8.0% | 0.34% | +32.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,059,000 | – | 71,086 | +100.0% | 0.34% | – |
| KRC | Sell | KILROY RLTY CORP | $1,058,000 | -17.3% | 14,684 | -16.0% | 0.34% | +0.3% |
| SKYW | Buy | SKYWEST INC | $1,057,000 | +257.1% | 30,859 | +279.9% | 0.34% | +334.2% |
| CTLT | Sell | CATALENT INC | $1,055,000 | -31.1% | 37,241 | -34.5% | 0.34% | -16.6% |
| PGEM | Sell | PLY GEM HLDGS INC | $1,051,000 | -17.2% | 53,336 | -31.7% | 0.34% | +0.3% |
| RATE | Buy | BANKRATE INC DEL | $1,048,000 | +255.3% | 108,615 | +307.0% | 0.34% | +330.4% |
| HCHC | Buy | HC2 HLDGS INC | $1,049,000 | +706.9% | 169,249 | +672.1% | 0.34% | +871.4% |
| PRXL | New | PAREXEL INTL CORP | $1,031,000 | – | 16,334 | +100.0% | 0.34% | – |
| TECD | Sell | TECH DATA CORP | $1,028,000 | -26.0% | 10,943 | -33.3% | 0.33% | -10.0% |
| LSI | New | LIFE STORAGE INC | $1,029,000 | – | 12,532 | +100.0% | 0.33% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,018,000 | +102.4% | 357,034 | +82.5% | 0.33% | +146.3% |
| WLBAQ | New | WESTMORELAND COAL CO | $1,015,000 | – | 69,877 | +100.0% | 0.33% | – |
| ALE | Buy | ALLETE INC | $996,000 | +139.4% | 14,705 | +126.7% | 0.32% | +191.0% |
| CW | Buy | CURTISS WRIGHT CORP | $990,000 | +358.3% | 10,853 | +393.8% | 0.32% | +453.4% |
| VCYT | Buy | VERACYTE INC | $987,000 | +1089.2% | 107,521 | +901.4% | 0.32% | +1354.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $970,000 | – | 54,007 | +100.0% | 0.32% | – |
| CRVL | Sell | CORVEL CORP | $971,000 | +16.4% | 22,331 | -2.0% | 0.32% | +41.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $967,000 | – | 9,643 | +100.0% | 0.31% | – |
| MYOK | New | MYOKARDIA INC | $934,000 | – | 71,059 | +100.0% | 0.30% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $935,000 | -40.1% | 95,432 | -34.0% | 0.30% | -27.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $932,000 | -13.6% | 42,640 | -9.4% | 0.30% | +4.9% |
| ACOR | New | ACORDA THERAPEUTICS INC | $923,000 | – | 43,957 | +100.0% | 0.30% | – |
| CCS | Buy | CENTURY CMNTYS INC | $913,000 | +243.2% | 35,949 | +183.5% | 0.30% | +316.9% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $897,000 | +75.9% | 16,619 | +70.3% | 0.29% | +114.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $886,000 | – | 22,599 | +100.0% | 0.29% | – |
| XENT | Buy | INTERSECT ENT INC | $882,000 | +147.8% | 51,426 | +74.9% | 0.29% | +201.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $874,000 | -11.4% | 50,373 | -13.9% | 0.28% | +7.6% |
| RST | Buy | ROSETTA STONE INC | $872,000 | +188.7% | 89,480 | +164.2% | 0.28% | +249.4% |
| TRR | New | TRC COS INC | $868,000 | – | 49,740 | +100.0% | 0.28% | – |
| BPI | New | BRIDGEPOINT ED INC | $869,000 | – | 81,470 | +100.0% | 0.28% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $862,000 | -52.9% | 15,728 | -52.2% | 0.28% | -42.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $864,000 | +38.2% | 78,452 | +66.8% | 0.28% | +67.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $859,000 | +264.0% | 37,182 | +237.0% | 0.28% | +342.9% |
| AROC | Sell | ARCHROCK INC | $858,000 | -57.8% | 69,172 | -55.0% | 0.28% | -48.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $854,000 | – | 27,291 | +100.0% | 0.28% | – |
| MCS | Buy | MARCUS CORP | $852,000 | +104.3% | 26,527 | +100.6% | 0.28% | +149.5% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $836,000 | – | 90,854 | +100.0% | 0.27% | – |
| REPH | New | RECRO PHARMA INC | $827,000 | – | 94,586 | +100.0% | 0.27% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $804,000 | – | 35,102 | +100.0% | 0.26% | – |
| SNC | Buy | STATE NATL COS INC | $797,000 | +197.4% | 55,380 | +186.6% | 0.26% | +259.7% |
| FUEL | New | ROCKET FUEL INC | $786,000 | – | 146,585 | +100.0% | 0.26% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $782,000 | – | 20,519 | +100.0% | 0.25% | – |
| GSM | Buy | FERROGLOBE PLC | $779,000 | +22.3% | 75,413 | +28.3% | 0.25% | +48.8% |
| GRPN | New | GROUPON INC | $780,000 | – | 198,351 | +100.0% | 0.25% | – |
| SCVL | New | SHOE CARNIVAL INC | $772,000 | – | 31,403 | +100.0% | 0.25% | – |
| OOMA | New | OOMA INC | $768,000 | – | 77,167 | +100.0% | 0.25% | – |
| CLS | Sell | CELESTICA INC | $764,000 | -22.8% | 52,561 | -37.0% | 0.25% | -6.1% |
| MBUU | New | MALIBU BOATS INC | $762,000 | – | 33,944 | +100.0% | 0.25% | – |
| ITT | New | ITT INC | $762,000 | – | 18,573 | +100.0% | 0.25% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $759,000 | – | 41,214 | +100.0% | 0.25% | – |
| MATX | New | MATSON INC | $732,000 | – | 23,043 | +100.0% | 0.24% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $733,000 | +379.1% | 39,585 | +257.6% | 0.24% | +480.5% |
| PERY | Sell | ELLIS PERRY INTL INC | $730,000 | -23.1% | 33,966 | -10.8% | 0.24% | -6.7% |
| MITL | New | MITEL NETWORKS CORP | $728,000 | – | 105,016 | +100.0% | 0.24% | – |
| SPA | Buy | SPARTON CORP | $717,000 | -11.8% | 34,143 | +0.2% | 0.23% | +7.4% |
| RDNT | Buy | RADNET INC | $719,000 | +208.6% | 121,948 | +238.0% | 0.23% | +275.8% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $711,000 | -26.1% | 50,345 | -14.9% | 0.23% | -10.1% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $713,000 | – | 74,639 | +100.0% | 0.23% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $706,000 | – | 68,658 | +100.0% | 0.23% | – |
| EXTN | Buy | EXTERRAN CORP | $702,000 | +75.9% | 22,319 | +33.8% | 0.23% | +113.1% |
| CMRX | New | CHIMERIX INC | $684,000 | – | 107,270 | +100.0% | 0.22% | – |
| AGRO | New | ADECOAGRO S A | $678,000 | – | 59,168 | +100.0% | 0.22% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $674,000 | -37.8% | 18,462 | -32.3% | 0.22% | -24.5% |
| NWHM | New | NEW HOME CO INC | $672,000 | – | 64,235 | +100.0% | 0.22% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $670,000 | +151.9% | 10,240 | +200.6% | 0.22% | +205.6% |
| GTTN | New | GTT COMMUNICATIONS INC | $657,000 | – | 26,993 | +100.0% | 0.21% | – |
| NBR | New | NABORS INDUSTRIES LTD | $647,000 | – | 49,516 | +100.0% | 0.21% | – |
| ZEUS | New | OLYMPIC STEEL INC | $643,000 | – | 34,625 | +100.0% | 0.21% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $637,000 | -33.3% | 79,654 | -18.7% | 0.21% | -18.8% |
| CALX | New | CALIX INC | $634,000 | – | 87,401 | +100.0% | 0.21% | – |
| CRMT | New | AMERICAS CAR MART INC | $635,000 | – | 17,418 | +100.0% | 0.21% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $628,000 | – | 11,273 | +100.0% | 0.20% | – |
| MDR | New | MCDERMOTT INTL INC | $617,000 | – | 91,456 | +100.0% | 0.20% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $605,000 | -59.4% | 15,421 | -64.0% | 0.20% | -50.8% |
| SCHN | Sell | SCHNITZER STL INDScl a | $604,000 | -41.0% | 29,246 | -26.6% | 0.20% | -28.5% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $597,000 | – | 47,092 | +100.0% | 0.19% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $598,000 | -55.9% | 24,287 | -54.7% | 0.19% | -46.6% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $594,000 | -50.3% | 87,762 | -59.4% | 0.19% | -39.7% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $588,000 | +59.3% | 16,301 | +76.8% | 0.19% | +92.9% |
| NLNK | Sell | NEWLINK GENETICS CORP | $585,000 | -38.2% | 24,286 | -73.6% | 0.19% | -24.9% |
| MOGA | New | MOOG INCcl a | $566,000 | – | 8,411 | +100.0% | 0.18% | – |
| PFNX | Buy | PFENEX INC | $564,000 | +28.8% | 97,093 | +101.1% | 0.18% | +56.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $562,000 | +51.9% | 9,867 | +37.0% | 0.18% | +83.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $557,000 | +119.3% | 24,861 | +67.3% | 0.18% | +166.2% |
| SHLM | Sell | SCHULMAN A INC | $552,000 | -62.5% | 17,548 | -60.2% | 0.18% | -54.6% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $550,000 | – | 48,934 | +100.0% | 0.18% | – |
| CTRN | Buy | CITI TRENDS INC | $541,000 | +72.8% | 31,839 | +91.5% | 0.18% | +109.5% |
| BBOX | Sell | BLACK BOX CORP DEL | $539,000 | -55.3% | 60,190 | -23.8% | 0.18% | -45.7% |
| DSPG | New | DSP GROUP INC | $533,000 | – | 44,390 | +100.0% | 0.17% | – |
| ADTN | New | ADTRAN INC | $514,000 | – | 24,778 | +100.0% | 0.17% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $511,000 | +26.8% | 44,125 | +15.5% | 0.17% | +53.7% |
| GHC | Sell | GRAHAM HLDGS CO | $508,000 | -13.0% | 847 | -25.7% | 0.16% | +5.8% |
| BLD | New | TOPBUILD CORP | $508,000 | – | 10,798 | +100.0% | 0.16% | – |
| HURC | New | HURCO COMPANIES INC | $508,000 | – | 16,333 | +100.0% | 0.16% | – |
| MLR | New | MILLER INDS INC TENN | $503,000 | – | 19,087 | +100.0% | 0.16% | – |
| EGOV | Sell | NIC INC | $497,000 | -18.5% | 24,609 | -3.7% | 0.16% | -1.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $497,000 | +328.4% | 340,092 | +315.2% | 0.16% | +419.4% |
| BIIB | Buy | BIOGEN INC | $489,000 | +4.9% | 1,789 | +9.0% | 0.16% | +27.2% |
| DENN | New | DENNYS CORP | $489,000 | – | 39,512 | +100.0% | 0.16% | – |
| PLXS | New | PLEXUS CORP | $486,000 | – | 8,416 | +100.0% | 0.16% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $486,000 | -36.6% | 28,449 | -31.0% | 0.16% | -22.9% |
| MDU | New | MDU RES GROUP INC | $484,000 | – | 17,670 | +100.0% | 0.16% | – |
| BHI | Buy | BAKER HUGHES INC | $483,000 | -5.3% | 8,068 | +2.8% | 0.16% | +15.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $483,000 | – | 15,908 | +100.0% | 0.16% | – |
| WCC | Sell | WESCO INTL INC | $484,000 | -5.3% | 6,955 | -9.3% | 0.16% | +14.6% |
| SLB | New | SCHLUMBERGER LTD | $483,000 | – | 6,185 | +100.0% | 0.16% | – |
| CLGX | New | CORELOGIC INC | $482,000 | – | 11,832 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $480,000 | – | 5,880 | +100.0% | 0.16% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $480,000 | -7.9% | 8,386 | -9.4% | 0.16% | +12.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $480,000 | – | 1,239 | +100.0% | 0.16% | – |
| AVT | New | AVNET INC | $480,000 | – | 10,491 | +100.0% | 0.16% | – |
| MPC | Sell | MARATHON PETE CORP | $482,000 | -6.8% | 9,543 | -7.1% | 0.16% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $481,000 | +2.1% | 3,943 | -13.6% | 0.16% | +23.8% |
| SPLS | Buy | STAPLES INC | $480,000 | +2.8% | 54,748 | +6.2% | 0.16% | +24.8% |
| TXT | New | TEXTRON INC | $481,000 | – | 10,112 | +100.0% | 0.16% | – |
| OC | New | OWENS CORNING NEW | $482,000 | – | 7,846 | +100.0% | 0.16% | – |
| CCK | Buy | CROWN HOLDINGS INC | $482,000 | +25.8% | 9,111 | +25.0% | 0.16% | +52.9% |
| PKI | New | PERKINELMER INC | $480,000 | – | 8,263 | +100.0% | 0.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $480,000 | – | 17,508 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC | $477,000 | – | 4,647 | +100.0% | 0.16% | – |
| MGNX | Sell | MACROGENICS INC | $478,000 | -68.7% | 25,711 | -65.6% | 0.16% | -62.1% |
| CELG | Sell | CELGENE CORP | $479,000 | +7.4% | 3,848 | -0.2% | 0.16% | +30.3% |
| RBC | Sell | REGAL BELOIT CORP | $477,000 | -67.3% | 6,309 | -70.1% | 0.16% | -60.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $478,000 | -2.8% | 5,972 | -3.5% | 0.16% | +17.4% |
| WR | New | WESTAR ENERGY INC | $478,000 | – | 8,802 | +100.0% | 0.16% | – |
| BC | Sell | BRUNSWICK CORP | $479,000 | -7.7% | 7,821 | -17.8% | 0.16% | +11.5% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $478,000 | – | 36,224 | +100.0% | 0.16% | – |
| CA | New | CA INC | $478,000 | – | 15,057 | +100.0% | 0.16% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $479,000 | +4.4% | 5,605 | -11.6% | 0.16% | +26.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $479,000 | +3.5% | 10,652 | -11.3% | 0.16% | +25.0% |
| HOLX | New | HOLOGIC INC | $477,000 | – | 11,203 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $479,000 | – | 6,948 | +100.0% | 0.16% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $478,000 | +1.7% | 19,467 | -3.1% | 0.16% | +23.0% |
| BG | Sell | BUNGE LIMITED | $477,000 | -7.2% | 6,013 | -15.5% | 0.16% | +13.1% |
| WHR | New | WHIRLPOOL CORP | $479,000 | – | 2,794 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $477,000 | +37.5% | 563 | +28.5% | 0.16% | +66.7% |
| PVH | Sell | PVH CORP | $478,000 | +0.4% | 4,618 | -12.5% | 0.16% | +22.0% |
| AMGN | Sell | AMGEN INC | $478,000 | -0.6% | 2,911 | -11.6% | 0.16% | +20.2% |
| VLO | New | VALERO ENERGY CORP NEW | $479,000 | – | 7,225 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $479,000 | – | 1,249 | +100.0% | 0.16% | – |
| TJX | Sell | TJX COS INC NEW | $474,000 | -5.4% | 5,998 | -10.0% | 0.15% | +14.9% |
| CI | New | CIGNA CORPORATION | $475,000 | – | 3,242 | +100.0% | 0.15% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $476,000 | – | 23,082 | +100.0% | 0.15% | – |
| ARMK | Sell | ARAMARK | $475,000 | -2.5% | 12,887 | -5.4% | 0.15% | +18.5% |
| HRC | Sell | HILL ROM HLDGS INC | $476,000 | -67.8% | 6,738 | -74.4% | 0.15% | -61.1% |
| EA | New | ELECTRONIC ARTS INC | $475,000 | – | 5,301 | +100.0% | 0.15% | – |
| IAC | Sell | IAC INTERACTIVECORP | $475,000 | -5.4% | 6,448 | -16.7% | 0.15% | +14.9% |
| BAX | Sell | BAXTER INTL INC | $475,000 | -1.2% | 9,165 | -15.6% | 0.15% | +19.4% |
| CNC | New | CENTENE CORP DEL | $473,000 | – | 6,632 | +100.0% | 0.15% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $473,000 | – | 23,618 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $471,000 | – | 3,881 | +100.0% | 0.15% | – |
| GM | Sell | GENERAL MTRS CO | $471,000 | +1.5% | 13,314 | -0.1% | 0.15% | +23.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $470,000 | 0.0% | 36,140 | -11.8% | 0.15% | +21.4% |
| HUN | Sell | HUNTSMAN CORP | $468,000 | +2.9% | 19,087 | -20.0% | 0.15% | +24.6% |
| MRT | New | MEDEQUITIES RLTY TR INC | $464,000 | – | 41,357 | +100.0% | 0.15% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $464,000 | +33.7% | 6,054 | +10.1% | 0.15% | +62.4% |
| CXO | New | CONCHO RES INC | $463,000 | – | 3,604 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $461,000 | -3.8% | 6,791 | +1.4% | 0.15% | +17.2% |
| F | Sell | FORD MTR CO DEL | $458,000 | -6.3% | 39,326 | -2.4% | 0.15% | +13.7% |
| GDDY | New | GODADDY INCcl a | $459,000 | – | 12,119 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COS INC | $459,000 | – | 4,315 | +100.0% | 0.15% | – |
| SCI | Sell | SERVICE CORP INTL | $458,000 | -1.9% | 14,837 | -9.7% | 0.15% | +19.2% |
| PRTY | New | PARTY CITY HOLDCO INC | $460,000 | – | 32,737 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $457,000 | +97.0% | 10,291 | +70.1% | 0.15% | +138.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $457,000 | – | 4,777 | +100.0% | 0.15% | – |
| POWL | Buy | POWELL INDS INC | $457,000 | +34.8% | 13,275 | +52.7% | 0.15% | +62.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $454,000 | +90.0% | 9,852 | +87.9% | 0.15% | +129.7% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $454,000 | – | 14,750 | +100.0% | 0.15% | – |
| Y | New | ALLEGHANY CORP DEL | $451,000 | – | 734 | +100.0% | 0.15% | – |
| USFD | New | US FOODS HLDG CORP | $449,000 | – | 16,062 | +100.0% | 0.15% | – |
| SYF | Sell | SYNCHRONY FINL | $449,000 | -12.1% | 13,095 | -7.1% | 0.15% | +6.6% |
| OII | New | OCEANEERING INTL INC | $446,000 | – | 16,461 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $442,000 | – | 3,951 | +100.0% | 0.14% | – |
| JBL | Sell | JABIL CIRCUIT INC | $441,000 | -13.5% | 15,264 | -29.1% | 0.14% | +5.1% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $441,000 | +50.0% | 12,813 | +49.3% | 0.14% | +81.0% |
| HSC | Sell | HARSCO CORP | $442,000 | -79.5% | 34,641 | -78.2% | 0.14% | -75.2% |
| R | RYDER SYS INC | $439,000 | +1.4% | 5,823 | 0.0% | 0.14% | +22.4% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $436,000 | – | 46,572 | +100.0% | 0.14% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $432,000 | – | 15,294 | +100.0% | 0.14% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $430,000 | +94.6% | 35,684 | +91.6% | 0.14% | +137.3% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $430,000 | -60.4% | 23,456 | -57.0% | 0.14% | -51.7% |
| MDC | New | M D C HLDGS INC | $431,000 | – | 14,353 | +100.0% | 0.14% | – |
| CRY | New | CRYOLIFE INC | $429,000 | – | 25,744 | +100.0% | 0.14% | – |
| AXTI | Buy | AXT INC | $427,000 | +139.9% | 73,654 | +98.8% | 0.14% | +189.6% |
| IDCC | New | INTERDIGITAL INC | $423,000 | – | 4,906 | +100.0% | 0.14% | – |
| MLI | New | MUELLER INDS INC | $421,000 | – | 12,309 | +100.0% | 0.14% | – |
| VVC | New | VECTREN CORP | $421,000 | – | 7,175 | +100.0% | 0.14% | – |
| AXE | New | ANIXTER INTL INC | $422,000 | – | 5,320 | +100.0% | 0.14% | – |
| BCOV | Buy | BRIGHTCOVE INC | $421,000 | +97.7% | 47,293 | +78.5% | 0.14% | +140.4% |
| YUM | New | YUM BRANDS INC | $420,000 | – | 6,568 | +100.0% | 0.14% | – |
| RAIL | New | FREIGHTCAR AMER INC | $418,000 | – | 33,395 | +100.0% | 0.14% | – |
| SWX | New | SOUTHWEST GAS CORP | $415,000 | – | 5,001 | +100.0% | 0.14% | – |
| ALJ | New | ALON USA ENERGY INC | $416,000 | – | 34,123 | +100.0% | 0.14% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $412,000 | – | 41,284 | +100.0% | 0.13% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $412,000 | +258.3% | 156,019 | +477.5% | 0.13% | +332.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $414,000 | +84.8% | 60,015 | +150.4% | 0.13% | +123.3% |
| WOR | New | WORTHINGTON INDS INC | $413,000 | – | 9,162 | +100.0% | 0.13% | – |
| NFX | NEWFIELD EXPL CO | $411,000 | -8.9% | 11,133 | 0.0% | 0.13% | +9.9% | |
| LBYYQ | Sell | LIBBEY INC | $408,000 | -25.3% | 27,986 | -0.3% | 0.13% | -9.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $405,000 | -23.3% | 9,702 | -31.6% | 0.13% | -7.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $404,000 | +111.5% | 37,721 | +61.4% | 0.13% | +156.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $403,000 | – | 9,361 | +100.0% | 0.13% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $399,000 | -68.7% | 4,690 | -67.7% | 0.13% | -62.2% |
| LADR | New | LADDER CAP CORPcl a | $399,000 | – | 27,649 | +100.0% | 0.13% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $398,000 | – | 52,518 | +100.0% | 0.13% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $398,000 | +65.8% | 33,709 | +87.3% | 0.13% | +101.6% |
| BWLD | New | BUFFALO WILD WINGS INC | $396,000 | – | 2,593 | +100.0% | 0.13% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $397,000 | +32.8% | 9,258 | +28.8% | 0.13% | +61.2% |
| UFCS | New | UNITED FIRE GROUP INC | $394,000 | – | 9,204 | +100.0% | 0.13% | – |
| IVAC | Buy | INTEVAC INC | $392,000 | +116.6% | 31,389 | +47.9% | 0.13% | +164.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $387,000 | – | 8,201 | +100.0% | 0.13% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $389,000 | -24.6% | 14,925 | -7.1% | 0.13% | -8.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $389,000 | +6.0% | 4,426 | 0.0% | 0.13% | +28.6% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $386,000 | +5.2% | 9,101 | +6.6% | 0.12% | +27.6% |
| BDC | New | BELDEN INC | $384,000 | – | 5,545 | +100.0% | 0.12% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $385,000 | -12.5% | 11,796 | -28.3% | 0.12% | +5.9% |
| DCA | New | VIRTUS TOTAL RETURN FD | $383,000 | – | 87,680 | +100.0% | 0.12% | – |
| VRTV | New | VERITIV CORP | $383,000 | – | 7,401 | +100.0% | 0.12% | – |
| CUTR | Sell | CUTERA INC | $381,000 | -43.0% | 18,390 | -52.3% | 0.12% | -30.7% |
| COLB | New | COLUMBIA BKG SYS INC | $383,000 | – | 9,835 | +100.0% | 0.12% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $380,000 | +25.8% | 14,399 | +17.6% | 0.12% | +51.9% |
| RPXC | New | RPX CORP | $375,000 | – | 31,243 | +100.0% | 0.12% | – |
| VRNT | New | VERINT SYS INC | $376,000 | – | 8,662 | +100.0% | 0.12% | – |
| LCUT | New | LIFETIME BRANDS INC | $376,000 | – | 18,701 | +100.0% | 0.12% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $372,000 | – | 22,402 | +100.0% | 0.12% | – |
| MCFT | Buy | MCBC HLDGS INC | $372,000 | +56.3% | 23,022 | +41.1% | 0.12% | +89.1% |
| KVHI | Buy | KVH INDS INC | $373,000 | -3.4% | 44,408 | +35.7% | 0.12% | +17.5% |
| KMG | Buy | KMG CHEMICALS INC | $371,000 | +50.2% | 8,049 | +27.0% | 0.12% | +81.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $369,000 | – | 6,221 | +100.0% | 0.12% | – |
| ENDP | Sell | ENDO INTL PLC | $369,000 | -61.2% | 33,073 | -42.7% | 0.12% | -52.8% |
| UBSH | New | UNION BANKSHARES CORP NEW | $371,000 | – | 10,555 | +100.0% | 0.12% | – |
| SEB | Sell | SEABOARD CORP | $367,000 | -15.6% | 88 | -20.0% | 0.12% | +2.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $368,000 | -19.1% | 6,206 | -26.1% | 0.12% | -2.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $366,000 | +167.2% | 25,944 | +134.9% | 0.12% | +221.6% |
| ELOS | Sell | SYNERON MEDICAL LTD | $366,000 | -59.1% | 34,689 | -67.4% | 0.12% | -50.2% |
| CRUS | New | CIRRUS LOGIC INC | $365,000 | – | 6,020 | +100.0% | 0.12% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $363,000 | – | 21,389 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORP | $359,000 | – | 10,919 | +100.0% | 0.12% | – |
| INWK | New | INNERWORKINGS INC | $360,000 | – | 36,106 | +100.0% | 0.12% | – |
| AY | New | ATLANTICA YIELD PLC | $360,000 | – | 17,158 | +100.0% | 0.12% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $356,000 | – | 17,125 | +100.0% | 0.12% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $355,000 | – | 15,490 | +100.0% | 0.12% | – |
| IBKC | New | IBERIABANK CORP | $353,000 | – | 4,460 | +100.0% | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $355,000 | – | 2,969 | +100.0% | 0.12% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $354,000 | +170.2% | 31,119 | +142.9% | 0.12% | +228.6% |
| CRI | New | CARTER INC | $355,000 | – | 3,958 | +100.0% | 0.12% | – |
| UMBF | New | UMB FINL CORP | $353,000 | – | 4,688 | +100.0% | 0.12% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $351,000 | – | 13,931 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $352,000 | – | 22,722 | +100.0% | 0.11% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $351,000 | -25.6% | 14,839 | -20.7% | 0.11% | -9.5% |
| EVR | New | EVERCORE PARTNERS INCclass a | $350,000 | – | 4,499 | +100.0% | 0.11% | – |
| EGBN | New | EAGLE BANCORP INC MD | $350,000 | – | 5,869 | +100.0% | 0.11% | – |
| MBFI | New | MB FINANCIAL INC NEW | $350,000 | – | 8,174 | +100.0% | 0.11% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $351,000 | -21.1% | 19,760 | -16.7% | 0.11% | -4.2% |
| UNVR | Sell | UNIVAR INC | $350,000 | -16.5% | 11,404 | -22.8% | 0.11% | +1.8% |
| CNO | New | CNO FINL GROUP INC | $348,000 | – | 16,979 | +100.0% | 0.11% | – |
| UTL | New | UNITIL CORP | $348,000 | – | 7,730 | +100.0% | 0.11% | – |
| NOVT | New | NOVANTA INC | $346,000 | – | 13,047 | +100.0% | 0.11% | – |
| HSNI | New | HSN INC | $344,000 | – | 9,263 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP | $346,000 | – | 3,706 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $344,000 | – | 5,416 | +100.0% | 0.11% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $338,000 | -23.9% | 1,008 | -19.5% | 0.11% | -7.6% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $339,000 | +3.4% | 30,634 | +5.7% | 0.11% | +25.0% |
| EME | New | EMCOR GROUP INC | $340,000 | – | 5,397 | +100.0% | 0.11% | – |
| CATY | Sell | CATHAY GEN BANCORP | $340,000 | -24.6% | 9,023 | -23.9% | 0.11% | -9.1% |
| SHLOQ | Buy | SHILOH INDS INC | $336,000 | +166.7% | 24,652 | +35.2% | 0.11% | +220.6% |
| BEAT | Sell | BIOTELEMETRY INC | $335,000 | -29.2% | 11,563 | -45.4% | 0.11% | -13.5% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $335,000 | – | 9,472 | +100.0% | 0.11% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $335,000 | -18.5% | 2,646 | -20.9% | 0.11% | -0.9% |
| FLXS | Sell | FLEXSTEEL INDS INC | $331,000 | -66.6% | 6,574 | -59.1% | 0.11% | -59.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $326,000 | -60.7% | 5,506 | -59.7% | 0.11% | -52.3% |
| HCA | New | HCA HOLDINGS INC | $326,000 | – | 3,666 | +100.0% | 0.11% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $325,000 | – | 23,349 | +100.0% | 0.10% | – |
| HMSY | New | HMS HLDGS CORP | $321,000 | – | 15,784 | +100.0% | 0.10% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $318,000 | +14.4% | 12,117 | +4.2% | 0.10% | +39.2% |
| GTY | New | GETTY RLTY CORP NEW | $316,000 | – | 12,503 | +100.0% | 0.10% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $317,000 | -32.1% | 63,142 | -11.8% | 0.10% | -17.6% |
| CRAY | New | CRAY INC | $316,000 | – | 14,411 | +100.0% | 0.10% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $313,000 | – | 50,434 | +100.0% | 0.10% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $314,000 | – | 75,784 | +100.0% | 0.10% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $310,000 | -34.2% | 8,751 | -33.0% | 0.10% | -19.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $307,000 | -34.4% | 3,697 | -34.6% | 0.10% | -20.0% |
| RYI | New | RYERSON HLDG CORP | $305,000 | – | 24,234 | +100.0% | 0.10% | – |
| PEO | Buy | ADAM NAT RES FD INC | $304,000 | +38.8% | 15,633 | +44.0% | 0.10% | +67.8% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $299,000 | – | 8,796 | +100.0% | 0.10% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $296,000 | +9.2% | 8,990 | +13.4% | 0.10% | +33.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $297,000 | – | 15,522 | +100.0% | 0.10% | – |
| QNST | Buy | QUINSTREET INC | $292,000 | +484.0% | 74,966 | +464.8% | 0.10% | +630.8% |
| PRSC | New | PROVIDENCE SVC CORP | $294,000 | – | 6,619 | +100.0% | 0.10% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $294,000 | +7.3% | 36,680 | +21.5% | 0.10% | +30.1% |
| LMOS | Sell | LUMOS NETWORKS CORP | $290,000 | -58.0% | 16,403 | -62.9% | 0.09% | -49.2% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $291,000 | +18.3% | 20,643 | +21.1% | 0.09% | +42.4% |
| ABTL | Buy | AUTOBYTEL INC | $290,000 | +26.1% | 23,181 | +35.3% | 0.09% | +54.1% |
| KIRK | New | KIRKLANDS INC | $288,000 | – | 23,238 | +100.0% | 0.09% | – |
| KAI | New | KADANT INC | $286,000 | – | 4,817 | +100.0% | 0.09% | – |
| AT | Sell | ATLANTIC PWR CORP | $286,000 | -53.6% | 108,104 | -56.2% | 0.09% | -43.6% |
| DFODQ | New | DEAN FOODS CO NEW | $287,000 | – | 14,588 | +100.0% | 0.09% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $286,000 | – | 14,019 | +100.0% | 0.09% | – |
| DAL | DELTA AIR LINES INC DEL | $284,000 | -6.6% | 6,188 | 0.0% | 0.09% | +13.6% | |
| SJW | Buy | SJW CORP | $284,000 | +22.4% | 5,883 | +41.9% | 0.09% | +48.4% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $279,000 | +37.4% | 11,429 | +41.7% | 0.09% | +68.5% |
| FPI | New | FARMLAND PARTNERS INC | $281,000 | – | 25,168 | +100.0% | 0.09% | – |
| RXDX | Buy | IGNYTA INC | $279,000 | +71.2% | 32,486 | +5.5% | 0.09% | +106.8% |
| MANT | New | MANTECH INTL CORPcl a | $281,000 | – | 8,114 | +100.0% | 0.09% | – |
| NNI | New | NELNET INCcl a | $277,000 | – | 6,319 | +100.0% | 0.09% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $278,000 | +9.0% | 7,714 | +11.5% | 0.09% | +32.4% |
| NPO | New | ENPRO INDS INC | $274,000 | – | 3,855 | +100.0% | 0.09% | – |
| BKS | New | BARNES & NOBLE INC | $271,000 | – | 29,336 | +100.0% | 0.09% | – |
| FARM | New | FARMER BROS CO | $268,000 | – | 7,587 | +100.0% | 0.09% | – |
| TILE | New | INTERFACE INC | $264,000 | – | 13,856 | +100.0% | 0.09% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $261,000 | +26.7% | 7,599 | +46.1% | 0.08% | +54.5% |
| STBZ | New | STATE BK FINL CORP | $263,000 | – | 10,058 | +100.0% | 0.08% | – |
| ASIX | New | ADVANSIX INC | $259,000 | – | 9,490 | +100.0% | 0.08% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $259,000 | +1.2% | 9,183 | -3.5% | 0.08% | +23.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $260,000 | -54.2% | 15,097 | -43.5% | 0.08% | -44.7% |
| KFRC | Buy | KFORCE INC | $260,000 | +16.6% | 10,964 | +13.8% | 0.08% | +40.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $260,000 | +14.5% | 7,048 | +14.2% | 0.08% | +37.7% |
| FFBC | New | FIRST FINL BANCORP OH | $259,000 | – | 9,421 | +100.0% | 0.08% | – |
| DGII | Buy | DIGI INTL INC | $257,000 | -9.8% | 21,589 | +4.2% | 0.08% | +9.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $255,000 | +107.3% | 19,312 | +89.9% | 0.08% | +151.5% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $257,000 | +10.3% | 125,293 | +21.4% | 0.08% | +33.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $254,000 | -80.7% | 7,981 | -81.5% | 0.08% | -76.6% |
| REV | New | REVLON INCcl a new | $254,000 | – | 9,103 | +100.0% | 0.08% | – |
| CSS | New | CSS INDS INC | $249,000 | – | 9,593 | +100.0% | 0.08% | – |
| VVI | Sell | VIAD CORP | $251,000 | -81.1% | 5,560 | -81.6% | 0.08% | -77.2% |
| HTBI | New | HOMETRUST BANCSHARES INC | $249,000 | – | 10,598 | +100.0% | 0.08% | – |
| NEFF | New | NEFF CORP | $250,000 | – | 12,837 | +100.0% | 0.08% | – |
| VRAY | New | VIEWRAY INC | $251,000 | – | 29,484 | +100.0% | 0.08% | – |
| XOXO | Sell | XO GROUP INC | $251,000 | -85.3% | 14,569 | -83.4% | 0.08% | -82.2% |
| EGL | New | ENGILITY HLDGS INC NEW | $245,000 | – | 8,481 | +100.0% | 0.08% | – |
| FATE | New | FATE THERAPEUTICS INC | $248,000 | – | 54,598 | +100.0% | 0.08% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $245,000 | +163.4% | 121,073 | +234.3% | 0.08% | +220.0% |
| GSIT | Buy | GSI TECHNOLOGY | $245,000 | +155.2% | 28,112 | +81.4% | 0.08% | +207.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $246,000 | -17.2% | 19,058 | -43.7% | 0.08% | +1.3% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $247,000 | – | 14,307 | +100.0% | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $245,000 | – | 7,637 | +100.0% | 0.08% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $244,000 | +7.0% | 15,221 | +7.2% | 0.08% | +29.5% |
| TPIC | New | TPI COMPOSITES INC | $239,000 | – | 12,578 | +100.0% | 0.08% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $241,000 | +301.7% | 89,156 | +332.3% | 0.08% | +387.5% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $241,000 | – | 11,454 | +100.0% | 0.08% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $240,000 | +40.4% | 16,593 | +30.4% | 0.08% | +69.6% |
| WTBA | New | WEST BANCORPORATION INCcap stk | $240,000 | – | 10,446 | +100.0% | 0.08% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $240,000 | -30.0% | 11,968 | -36.1% | 0.08% | -15.2% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $241,000 | – | 4,767 | +100.0% | 0.08% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $238,000 | – | 13,481 | +100.0% | 0.08% | – |
| ECR | Buy | ECLIPSE RES CORP | $237,000 | +248.5% | 93,357 | +265.2% | 0.08% | +327.8% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $237,000 | -86.2% | 20,131 | -83.4% | 0.08% | -83.2% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $238,000 | – | 6,945 | +100.0% | 0.08% | – |
| RSYS | New | RADISYS CORP | $233,000 | – | 58,204 | +100.0% | 0.08% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $235,000 | -85.4% | 1,733 | -85.7% | 0.08% | -82.4% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $235,000 | – | 11,371 | +100.0% | 0.08% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $234,000 | – | 8,977 | +100.0% | 0.08% | – |
| XCRA | Sell | XCERRA CORP | $233,000 | -17.7% | 26,212 | -29.2% | 0.08% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $232,000 | – | 7,768 | +100.0% | 0.08% | – |
| TEN | Sell | TENNECO INC | $232,000 | -83.2% | 3,712 | -83.2% | 0.08% | -79.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $228,000 | -80.3% | 6,558 | -82.5% | 0.07% | -76.1% |
| WNR | New | WESTERN REFNG INC | $227,000 | – | 6,472 | +100.0% | 0.07% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $227,000 | – | 16,973 | +100.0% | 0.07% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $227,000 | – | 9,613 | +100.0% | 0.07% | – |
| ICFI | New | ICF INTL INC | $228,000 | – | 5,531 | +100.0% | 0.07% | – |
| QCRH | New | QCR HOLDINGS INC | $226,000 | – | 5,342 | +100.0% | 0.07% | – |
| MBWM | New | MERCANTILE BANK CORP | $226,000 | – | 6,571 | +100.0% | 0.07% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $225,000 | – | 38,170 | +100.0% | 0.07% | – |
| SILC | New | SILICOM LTDord | $221,000 | – | 4,440 | +100.0% | 0.07% | – |
| LDL | New | LYDALL INC DEL | $222,000 | – | 4,147 | +100.0% | 0.07% | – |
| BXS | Sell | BANCORPSOUTH INC | $221,000 | -47.1% | 7,312 | -45.7% | 0.07% | -35.7% |
| GMS | New | GMS INC | $221,000 | – | 6,293 | +100.0% | 0.07% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $223,000 | -53.9% | 18,271 | -60.7% | 0.07% | -44.2% |
| VSEC | New | VSE CORP | $222,000 | – | 5,451 | +100.0% | 0.07% | – |
| UPLD | New | UPLAND SOFTWARE INC | $222,000 | – | 13,974 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORP | $220,000 | – | 16,484 | +100.0% | 0.07% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $219,000 | +24.4% | 14,125 | +19.8% | 0.07% | +51.1% |
| RLGT | New | RADIANT LOGISTICS INC | $213,000 | – | 42,567 | +100.0% | 0.07% | – |
| KINS | New | KINGSTONE COS INC | $213,000 | – | 13,348 | +100.0% | 0.07% | – |
| GDL | Sell | GDL FUND | $213,000 | -29.2% | 21,687 | -29.1% | 0.07% | -13.8% |
| FONR | Sell | FONAR CORP | $214,000 | -17.4% | 12,188 | -9.8% | 0.07% | 0.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $209,000 | -42.9% | 15,671 | -43.0% | 0.07% | -30.6% |
| REXR | New | REXFORD INDL RLTY INC | $210,000 | – | 9,345 | +100.0% | 0.07% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $210,000 | – | 8,155 | +100.0% | 0.07% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $209,000 | – | 22,993 | +100.0% | 0.07% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $211,000 | -43.4% | 18,240 | -41.9% | 0.07% | -32.0% |
| HCKT | New | HACKETT GROUP INC | $211,000 | – | 10,828 | +100.0% | 0.07% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $208,000 | +3.0% | 18,944 | -5.3% | 0.07% | +25.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $209,000 | -75.0% | 6,263 | -82.4% | 0.07% | -69.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $211,000 | -31.3% | 16,873 | -52.8% | 0.07% | -17.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $211,000 | -81.6% | 23,580 | -76.6% | 0.07% | -77.8% |
| BMCH | New | BMC STK HLDGS INC | $210,000 | – | 9,314 | +100.0% | 0.07% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $210,000 | – | 8,465 | +100.0% | 0.07% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $210,000 | – | 8,792 | +100.0% | 0.07% | – |
| HOPE | New | HOPE BANCORP INC | $208,000 | – | 10,866 | +100.0% | 0.07% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $211,000 | – | 14,971 | +100.0% | 0.07% | – |
| AL | Sell | AIR LEASE CORPcl a | $208,000 | -55.4% | 5,363 | -60.5% | 0.07% | -45.6% |
| RELYQ | Sell | REAL IND INC | $206,000 | -79.2% | 72,216 | -55.6% | 0.07% | -74.7% |
| PCTI | New | PC-TEL INC | $205,000 | – | 28,812 | +100.0% | 0.07% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $207,000 | -7.2% | 6,176 | -13.6% | 0.07% | +11.7% |
| EVTC | Sell | EVERTEC INC | $207,000 | -23.6% | 13,012 | -14.7% | 0.07% | -6.9% |
| THFF | New | FIRST FINL CORP IND | $204,000 | – | 4,291 | +100.0% | 0.07% | – |
| FIVN | Sell | FIVE9 INC | $203,000 | -1.9% | 12,324 | -15.5% | 0.07% | +20.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $202,000 | +23.9% | 24,793 | +0.7% | 0.07% | +50.0% |
| LYTS | New | LSI INDS INC | $204,000 | – | 20,227 | +100.0% | 0.07% | – |
| CHN | Buy | CHINA FD INC | $203,000 | +29.3% | 12,223 | +17.3% | 0.07% | +57.1% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $199,000 | – | 10,357 | +100.0% | 0.06% | – |
| CACB | Buy | CASCADE BANCORP | $201,000 | +45.7% | 26,120 | +53.2% | 0.06% | +75.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $200,000 | -87.9% | 3,607 | -88.7% | 0.06% | -85.3% |
| SAFT | New | SAFETY INS GROUP INC | $200,000 | – | 2,856 | +100.0% | 0.06% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $196,000 | -50.3% | 71,711 | -41.0% | 0.06% | -39.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $195,000 | +61.2% | 27,644 | -2.8% | 0.06% | +96.9% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $194,000 | -55.5% | 14,971 | -55.5% | 0.06% | -46.2% |
| CNTY | Buy | CENTURY CASINOS INC | $195,000 | +132.1% | 25,734 | +152.8% | 0.06% | +186.4% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $194,000 | -46.4% | 10,294 | -38.4% | 0.06% | -35.1% |
| GNBC | New | GREEN BANCORP INC | $191,000 | – | 10,708 | +100.0% | 0.06% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $192,000 | -34.9% | 15,757 | -35.0% | 0.06% | -21.5% |
| UMH | Sell | UMH PPTYS INC | $189,000 | -27.3% | 12,449 | -28.0% | 0.06% | -12.9% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $188,000 | -81.7% | 25,697 | -76.7% | 0.06% | -77.8% |
| KEM | New | KEMET CORP | $184,000 | – | 15,361 | +100.0% | 0.06% | – |
| RWT | New | REDWOOD TR INC | $185,000 | – | 11,122 | +100.0% | 0.06% | – |
| TZOO | New | TRAVELZOO INC | $181,000 | – | 18,766 | +100.0% | 0.06% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $182,000 | -76.0% | 10,227 | -77.0% | 0.06% | -70.9% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $183,000 | -12.9% | 11,787 | -6.8% | 0.06% | +5.4% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $182,000 | -11.7% | 14,382 | -13.4% | 0.06% | +7.3% |
| Sell | OM ASSET MGMT PLC | $182,000 | -88.9% | 12,050 | -89.4% | 0.06% | -86.6% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $178,000 | +187.1% | 51,694 | +322.4% | 0.06% | +241.2% |
| CRIS | Sell | CURIS INC | $179,000 | -82.8% | 64,459 | -80.9% | 0.06% | -79.1% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $179,000 | – | 37,268 | +100.0% | 0.06% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $179,000 | +30.7% | 22,817 | +31.2% | 0.06% | +56.8% |
| CTRL | New | CONTROL4 CORP | $176,000 | – | 11,133 | +100.0% | 0.06% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $172,000 | -60.9% | 12,698 | -59.0% | 0.06% | -52.5% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $172,000 | +21.1% | 14,062 | +22.2% | 0.06% | +47.4% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $174,000 | -88.9% | 17,422 | -89.0% | 0.06% | -86.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $171,000 | -43.9% | 12,468 | -48.1% | 0.06% | -32.9% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $169,000 | -67.3% | 12,729 | -67.6% | 0.06% | -60.1% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $171,000 | -42.4% | 13,002 | -42.7% | 0.06% | -30.4% |
| RPD | New | RAPID7 INC | $169,000 | – | 11,254 | +100.0% | 0.06% | – |
| RTIX | Buy | RTI SURGICAL INC | $169,000 | +76.0% | 42,132 | +42.6% | 0.06% | +111.5% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $169,000 | – | 39,332 | +100.0% | 0.06% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $168,000 | – | 15,250 | +100.0% | 0.06% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $169,000 | -21.4% | 29,481 | -29.7% | 0.06% | -3.5% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $171,000 | -21.9% | 18,354 | -24.9% | 0.06% | -6.8% |
| LAKE | Buy | LAKELAND INDS INC | $166,000 | +39.5% | 15,446 | +35.5% | 0.05% | +68.8% |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $166,000 | – | 12,159 | +100.0% | 0.05% | – |
| LMIA | New | LMI AEROSPACE INC | $166,000 | – | 12,018 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $165,000 | – | 21,252 | +100.0% | 0.05% | – |
| CDI | Sell | C D I CORP | $165,000 | -10.3% | 19,327 | -22.4% | 0.05% | +10.2% |
| ISBC | New | INVESTORS BANCORP INC NEW | $164,000 | – | 11,434 | +100.0% | 0.05% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $164,000 | – | 14,827 | +100.0% | 0.05% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $163,000 | – | 11,621 | +100.0% | 0.05% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $163,000 | +20.7% | 18,423 | -23.9% | 0.05% | +47.2% |
| BXC | New | BLUELINX HLDGS INC | $162,000 | – | 17,808 | +100.0% | 0.05% | – |
| RSO | New | RESOURCE CAP CORP | $159,000 | – | 16,298 | +100.0% | 0.05% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $161,000 | +155.6% | 48,172 | +169.9% | 0.05% | +205.9% |
| AVNW | New | AVIAT NETWORKS INC | $160,000 | – | 10,605 | +100.0% | 0.05% | – |
| MOBL | New | MOBILEIRON INC | $159,000 | – | 36,655 | +100.0% | 0.05% | – |
| RLH | Buy | RED LION HOTELS CORP | $157,000 | +63.5% | 22,243 | +93.8% | 0.05% | +96.2% |
| VPG | New | VISHAY PRECISION GROUP INC | $158,000 | – | 10,000 | +100.0% | 0.05% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $158,000 | – | 38,617 | +100.0% | 0.05% | – |
| MVC | Buy | MVC CAPITAL INC | $157,000 | +26.6% | 17,450 | +21.0% | 0.05% | +54.5% |
| LWAY | New | LIFEWAY FOODS INC | $153,000 | – | 14,299 | +100.0% | 0.05% | – |
| RGS | New | REGIS CORP MINN | $150,000 | – | 12,795 | +100.0% | 0.05% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $150,000 | +57.9% | 31,619 | +87.0% | 0.05% | +96.0% |
| ATHX | New | ATHERSYS INC | $149,000 | – | 87,300 | +100.0% | 0.05% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $148,000 | -3.9% | 11,576 | -11.4% | 0.05% | +17.1% |
| DAKT | New | DAKTRONICS INC | $145,000 | – | 15,311 | +100.0% | 0.05% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $145,000 | -68.9% | 12,726 | -70.9% | 0.05% | -62.4% |
| BV | New | BAZAARVOICE INC | $145,000 | – | 33,613 | +100.0% | 0.05% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $142,000 | -17.4% | 11,517 | -17.8% | 0.05% | 0.0% |
| KTCC | Buy | KEY TRONICS CORP | $136,000 | +6.2% | 18,554 | +13.5% | 0.04% | +29.4% |
| ZF | New | ZWEIG FD | $137,000 | – | 12,363 | +100.0% | 0.04% | – |
| OCN | Buy | OCWEN FINL CORP | $133,000 | +111.1% | 24,249 | +106.9% | 0.04% | +152.9% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $132,000 | – | 28,800 | +100.0% | 0.04% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $128,000 | +4.1% | 12,531 | -13.7% | 0.04% | +27.3% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $128,000 | -78.2% | 12,662 | -79.8% | 0.04% | -73.2% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $128,000 | -13.5% | 12,144 | -24.0% | 0.04% | +5.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $128,000 | +20.8% | 12,496 | +13.5% | 0.04% | +50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $128,000 | -43.4% | 38,559 | -59.4% | 0.04% | -30.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $125,000 | -78.7% | 22,490 | -80.2% | 0.04% | -73.9% |
| ENZ | Sell | ENZO BIOCHEM INC | $127,000 | +6.7% | 15,224 | -11.5% | 0.04% | +28.1% |
| SPWR | New | SUNPOWER CORP | $126,000 | – | 20,676 | +100.0% | 0.04% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $125,000 | – | 22,890 | +100.0% | 0.04% | – |
| MEIP | Buy | MEI PHARMA INC | $122,000 | +114.0% | 75,489 | +91.5% | 0.04% | +166.7% |
| SPAR | New | SPARTAN MTRS INC | $123,000 | – | 15,346 | +100.0% | 0.04% | – |
| AHC | Buy | A H BELO CORP | $119,000 | +19.0% | 19,282 | +22.2% | 0.04% | +44.4% |
| AXGN | New | AXOGEN INC | $120,000 | – | 11,450 | +100.0% | 0.04% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $120,000 | – | 17,816 | +100.0% | 0.04% | – |
| HHS | Sell | HARTE-HANKS INC | $119,000 | -9.2% | 85,262 | -1.5% | 0.04% | +11.4% |
| CAMT | New | CAMTEK LTDord | $118,000 | – | 30,908 | +100.0% | 0.04% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $118,000 | +103.4% | 18,402 | +78.7% | 0.04% | +137.5% |
| MCHX | New | MARCHEX INCcl b | $118,000 | – | 43,403 | +100.0% | 0.04% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $114,000 | -64.2% | 15,220 | -65.0% | 0.04% | -56.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $115,000 | -24.3% | 21,039 | -28.7% | 0.04% | -9.8% |
| ORC | New | ORCHID IS CAP INC | $115,000 | – | 11,525 | +100.0% | 0.04% | – |
| VSTM | New | VERASTEM INC | $113,000 | – | 54,422 | +100.0% | 0.04% | – |
| TREC | New | TRECORA RES | $113,000 | – | 10,159 | +100.0% | 0.04% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $111,000 | – | 14,857 | +100.0% | 0.04% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $112,000 | – | 18,583 | +100.0% | 0.04% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $111,000 | +3.7% | 12,622 | -5.3% | 0.04% | +24.1% |
| NPTN | New | NEOPHOTONICS CORP | $110,000 | – | 12,248 | +100.0% | 0.04% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $109,000 | – | 44,275 | +100.0% | 0.04% | – |
| KND | New | KINDRED HEALTHCARE INC | $104,000 | – | 12,416 | +100.0% | 0.03% | – |
| PRGX | New | PRGX GLOBAL INC | $104,000 | – | 16,275 | +100.0% | 0.03% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $99,000 | -92.7% | 13,183 | -95.1% | 0.03% | -91.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $98,000 | -86.9% | 12,121 | -91.3% | 0.03% | -84.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $98,000 | – | 17,615 | +100.0% | 0.03% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $97,000 | -45.2% | 11,772 | -49.5% | 0.03% | -34.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $92,000 | – | 49,901 | +100.0% | 0.03% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $93,000 | – | 25,493 | +100.0% | 0.03% | – |
| BSQR | Sell | BSQUARE CORP | $91,000 | -26.6% | 16,868 | -20.3% | 0.03% | -9.1% |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $92,000 | -59.3% | 49,461 | +13.4% | 0.03% | -50.0% |
| PXLW | Sell | PIXELWORKS INC | $92,000 | -10.7% | 19,709 | -46.4% | 0.03% | +7.1% |
| GSB | New | GLOBALSCAPE INC | $90,000 | – | 22,980 | +100.0% | 0.03% | – |
| TICC | New | TICC CAPITAL CORP | $90,000 | – | 12,135 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $87,000 | – | 21,728 | +100.0% | 0.03% | – |
| HKRSQ | New | HALCON RES CORP | $87,000 | – | 11,324 | +100.0% | 0.03% | – |
| SHOR | New | SHORETEL INC | $87,000 | – | 14,094 | +100.0% | 0.03% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $85,000 | -33.6% | 10,148 | -68.0% | 0.03% | -17.6% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $85,000 | – | 32,689 | +100.0% | 0.03% | – |
| DS | Buy | DRIVE SHACK INC | $84,000 | +27.3% | 20,170 | +15.3% | 0.03% | +50.0% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $83,000 | – | 17,390 | +100.0% | 0.03% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $80,000 | – | 11,499 | +100.0% | 0.03% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $81,000 | -50.9% | 31,038 | -42.6% | 0.03% | -40.9% |
| RUBI | Sell | RUBICON PROJ INC | $79,000 | -94.4% | 13,462 | -92.9% | 0.03% | -93.1% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $79,000 | -60.1% | 46,162 | -60.3% | 0.03% | -50.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $75,000 | -83.6% | 29,154 | -83.9% | 0.02% | -80.3% |
| DHX | New | DHI GROUP INC | $69,000 | – | 17,386 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $69,000 | – | 13,056 | +100.0% | 0.02% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $69,000 | – | 10,065 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $64,000 | -40.7% | 12,389 | -45.7% | 0.02% | -27.6% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $62,000 | -57.5% | 28,656 | -46.8% | 0.02% | -48.7% |
| SKIS | New | PEAK RESORTS INC | $62,000 | – | 10,993 | +100.0% | 0.02% | – |
| VBIV | New | VBI VACCINES INC | $63,000 | – | 11,539 | +100.0% | 0.02% | – |
| NSU | Sell | NEVSUN RES LTD | $58,000 | -80.5% | 22,536 | -76.6% | 0.02% | -76.2% |
| CVEO | Sell | CIVEO CORP CDA | $55,000 | -91.6% | 18,484 | -93.8% | 0.02% | -89.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $57,000 | -65.9% | 12,341 | -60.4% | 0.02% | -60.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $55,000 | -31.2% | 16,204 | -41.5% | 0.02% | -14.3% |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $56,000 | – | 16,381 | +100.0% | 0.02% | – |
| TRMR | Sell | TREMOR VIDEO INC | $54,000 | -55.4% | 26,900 | -44.8% | 0.02% | -43.8% |
| TUESQ | New | TUESDAY MORNING CORP | $52,000 | – | 13,788 | +100.0% | 0.02% | – |
| ZFGN | Sell | ZAFGEN INC | $49,000 | -22.2% | 10,492 | -47.1% | 0.02% | -5.9% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $48,000 | +166.7% | 25,763 | +134.6% | 0.02% | +220.0% |
| LINC | New | LINCOLN EDL SVCS CORP | $50,000 | – | 17,953 | +100.0% | 0.02% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $49,000 | -59.5% | 31,563 | -56.0% | 0.02% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $46,000 | -57.8% | 11,538 | -55.6% | 0.02% | -48.3% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $47,000 | – | 26,150 | +100.0% | 0.02% | – |
| CRME | New | CARDIOME PHARMA CORP | $44,000 | – | 14,620 | +100.0% | 0.01% | – |
| PKD | Sell | PARKER DRILLING CO | $44,000 | -95.3% | 25,310 | -92.9% | 0.01% | -94.4% |
| ATRS | Sell | ANTARES PHARMA INC | $42,000 | -32.3% | 14,800 | -44.2% | 0.01% | -17.6% |
| NWY | Sell | NEW YORK & CO INC | $41,000 | -28.1% | 20,863 | -16.7% | 0.01% | -13.3% |
| ARTX | Sell | AROTECH CORP | $39,000 | -77.2% | 13,083 | -73.3% | 0.01% | -71.7% |
| PFIE | New | PROFIRE ENERGY INC | $30,000 | – | 21,129 | +100.0% | 0.01% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $29,000 | -3.3% | 14,752 | 0.0% | 0.01% | +12.5% | |
| LEE | New | LEE ENTERPRISES INC | $29,000 | – | 11,292 | +100.0% | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $24,000 | – | 15,468 | +100.0% | 0.01% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -19,945 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -17,425 | -100.0% | -0.01% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -14,721 | -100.0% | -0.01% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -17,665 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -16,748 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -11,032 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -15,076 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -14,195 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -14,314 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -25,645 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -17,689 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,536 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -26,251 | -100.0% | -0.01% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -20,440 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,752 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -25,517 | -100.0% | -0.01% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,938 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -17,440 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20,348 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -16,426 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -17,478 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -28,988 | -100.0% | -0.02% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -14,043 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,247 | -100.0% | -0.02% | – | |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -10,321 | -100.0% | -0.02% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -13,728 | -100.0% | -0.02% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -16,471 | -100.0% | -0.02% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -18,655 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -40,728 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -26,998 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -21,180 | -100.0% | -0.02% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -15,031 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -13,508 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -12,610 | -100.0% | -0.02% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -12,958 | -100.0% | -0.02% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -22,642 | -100.0% | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -15,729 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -27,186 | -100.0% | -0.02% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -16,753 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MEET | Exit | MEETME INC | $0 | – | -18,261 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,649 | -100.0% | -0.02% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -28,408 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -31,479 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -24,060 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,548 | -100.0% | -0.03% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -19,010 | -100.0% | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,247 | -100.0% | -0.03% | – |
| ITI | Exit | ITERIS INC | $0 | – | -27,629 | -100.0% | -0.03% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -15,238 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -49,171 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -10,403 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -14,441 | -100.0% | -0.03% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -28,378 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,589 | -100.0% | -0.03% | – |
| Exit | GARRISON CAP INC | $0 | – | -11,460 | -100.0% | -0.03% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -12,272 | -100.0% | -0.03% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -12,480 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -17,755 | -100.0% | -0.03% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -16,512 | -100.0% | -0.03% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -19,226 | -100.0% | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -16,130 | -100.0% | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -38,122 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,330 | -100.0% | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -15,510 | -100.0% | -0.03% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -10,815 | -100.0% | -0.03% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -29,929 | -100.0% | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -25,460 | -100.0% | -0.03% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -28,281 | -100.0% | -0.03% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -18,778 | -100.0% | -0.04% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -12,127 | -100.0% | -0.04% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -12,798 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -17,175 | -100.0% | -0.04% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -40,645 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -31,523 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -24,386 | -100.0% | -0.04% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -11,596 | -100.0% | -0.04% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -26,662 | -100.0% | -0.04% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -13,159 | -100.0% | -0.04% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -18,508 | -100.0% | -0.04% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -10,962 | -100.0% | -0.04% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -17,501 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -22,111 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,822 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,014 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -18,850 | -100.0% | -0.04% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -10,656 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -15,308 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,868 | -100.0% | -0.04% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -10,858 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -13,428 | -100.0% | -0.05% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -15,657 | -100.0% | -0.05% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -16,017 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,667 | -100.0% | -0.05% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -10,648 | -100.0% | -0.05% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -12,506 | -100.0% | -0.05% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -27,938 | -100.0% | -0.05% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -35,092 | -100.0% | -0.05% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -20,364 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -15,902 | -100.0% | -0.05% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -17,776 | -100.0% | -0.05% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -13,194 | -100.0% | -0.05% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -13,152 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -14,757 | -100.0% | -0.05% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -10,018 | -100.0% | -0.05% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -1,947 | -100.0% | -0.05% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -4,713 | -100.0% | -0.05% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,507 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -8,066 | -100.0% | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -3,810 | -100.0% | -0.05% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,460 | -100.0% | -0.05% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -37,787 | -100.0% | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,623 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,971 | -100.0% | -0.06% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -1,731 | -100.0% | -0.06% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -178,309 | -100.0% | -0.06% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -4,310 | -100.0% | -0.06% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,453 | -100.0% | -0.06% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -20,899 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,013 | -100.0% | -0.06% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,901 | -100.0% | -0.06% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -22,546 | -100.0% | -0.06% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,047 | -100.0% | -0.06% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,977 | -100.0% | -0.06% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -5,817 | -100.0% | -0.06% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -38,797 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,274 | -100.0% | -0.06% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -17,069 | -100.0% | -0.06% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,596 | -100.0% | -0.06% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -17,414 | -100.0% | -0.06% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -4,983 | -100.0% | -0.06% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -24,462 | -100.0% | -0.06% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -16,414 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,651 | -100.0% | -0.06% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -3,769 | -100.0% | -0.06% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -39,118 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,961 | -100.0% | -0.06% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,266 | -100.0% | -0.06% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -6,220 | -100.0% | -0.06% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -14,736 | -100.0% | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,964 | -100.0% | -0.06% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -10,553 | -100.0% | -0.06% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -25,671 | -100.0% | -0.06% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -42,301 | -100.0% | -0.06% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -20,443 | -100.0% | -0.06% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -22,749 | -100.0% | -0.06% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -10,485 | -100.0% | -0.06% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -5,447 | -100.0% | -0.06% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -18,612 | -100.0% | -0.06% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,858 | -100.0% | -0.06% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -475 | -100.0% | -0.06% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -23,382 | -100.0% | -0.06% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -9,229 | -100.0% | -0.06% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,846 | -100.0% | -0.06% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,415 | -100.0% | -0.07% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -42,523 | -100.0% | -0.07% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -20,078 | -100.0% | -0.07% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -6,372 | -100.0% | -0.07% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -25,462 | -100.0% | -0.07% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -18,788 | -100.0% | -0.07% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -6,927 | -100.0% | -0.07% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -33,568 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,666 | -100.0% | -0.07% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -7,052 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,868 | -100.0% | -0.07% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -21,412 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,826 | -100.0% | -0.07% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -7,643 | -100.0% | -0.08% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -33,718 | -100.0% | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,176 | -100.0% | -0.08% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -13,365 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,314 | -100.0% | -0.08% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -30,046 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,079 | -100.0% | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -24,457 | -100.0% | -0.08% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -9,210 | -100.0% | -0.08% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,771 | -100.0% | -0.08% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -12,983 | -100.0% | -0.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,447 | -100.0% | -0.08% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -32,320 | -100.0% | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,477 | -100.0% | -0.08% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,064 | -100.0% | -0.08% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -13,215 | -100.0% | -0.09% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,624 | -100.0% | -0.09% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,444 | -100.0% | -0.09% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -18,117 | -100.0% | -0.09% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -12,767 | -100.0% | -0.09% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -10,070 | -100.0% | -0.09% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,207 | -100.0% | -0.09% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -33,809 | -100.0% | -0.09% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -23,879 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,333 | -100.0% | -0.09% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -8,712 | -100.0% | -0.09% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -19,983 | -100.0% | -0.09% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,405 | -100.0% | -0.09% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -52,497 | -100.0% | -0.09% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -15,641 | -100.0% | -0.09% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -22,577 | -100.0% | -0.09% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -18,827 | -100.0% | -0.10% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,034 | -100.0% | -0.10% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -13,263 | -100.0% | -0.10% | – |
| KNL | Exit | KNOLL INC | $0 | – | -13,183 | -100.0% | -0.10% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -37,715 | -100.0% | -0.10% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,722 | -100.0% | -0.10% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -16,116 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,868 | -100.0% | -0.10% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -53,001 | -100.0% | -0.10% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -51,561 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,671 | -100.0% | -0.10% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -20,778 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,437 | -100.0% | -0.10% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -9,293 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,599 | -100.0% | -0.10% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -21,637 | -100.0% | -0.10% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -20,122 | -100.0% | -0.10% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,346 | -100.0% | -0.11% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -39,411 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -6,449 | -100.0% | -0.11% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -34,312 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -275 | -100.0% | -0.11% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -43,384 | -100.0% | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,911 | -100.0% | -0.11% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,644 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,753 | -100.0% | -0.11% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -11,526 | -100.0% | -0.11% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,030 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,714 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,224 | -100.0% | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,506 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,096 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,900 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,338 | -100.0% | -0.11% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,668 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,992 | -100.0% | -0.12% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -25,618 | -100.0% | -0.12% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,807 | -100.0% | -0.12% | – |
| USG | Exit | U S G CORP | $0 | – | -15,248 | -100.0% | -0.12% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -19,121 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -43,785 | -100.0% | -0.12% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,165 | -100.0% | -0.12% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -15,600 | -100.0% | -0.12% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -10,118 | -100.0% | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,980 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,639 | -100.0% | -0.12% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -27,640 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,289 | -100.0% | -0.12% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,522 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,254 | -100.0% | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,544 | -100.0% | -0.12% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -6,084 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -33,298 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,364 | -100.0% | -0.12% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,289 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,376 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,588 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,636 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -54,110 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,043 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,990 | -100.0% | -0.13% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,433 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,982 | -100.0% | -0.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,730 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,338 | -100.0% | -0.13% | – |
| QEP | Exit | QEP RES INC | $0 | – | -25,785 | -100.0% | -0.13% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -28,231 | -100.0% | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,900 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,319 | -100.0% | -0.13% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -15,287 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,323 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,385 | -100.0% | -0.13% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,537 | -100.0% | -0.13% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,790 | -100.0% | -0.13% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -105,003 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,666 | -100.0% | -0.13% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -16,999 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,978 | -100.0% | -0.13% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -21,644 | -100.0% | -0.13% | – |
| ACM | Exit | AECOM | $0 | – | -13,721 | -100.0% | -0.13% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,663 | -100.0% | -0.14% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -9,020 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,796 | -100.0% | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,812 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,343 | -100.0% | -0.14% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -32,897 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,007 | -100.0% | -0.14% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,295 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,235 | -100.0% | -0.14% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,820 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,355 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,126 | -100.0% | -0.14% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -17,358 | -100.0% | -0.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,746 | -100.0% | -0.14% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -30,035 | -100.0% | -0.14% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,227 | -100.0% | -0.14% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -101,305 | -100.0% | -0.14% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -21,682 | -100.0% | -0.14% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -79,246 | -100.0% | -0.15% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -23,690 | -100.0% | -0.15% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -71,717 | -100.0% | -0.15% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -10,740 | -100.0% | -0.16% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -36,434 | -100.0% | -0.16% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -12,612 | -100.0% | -0.16% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -40,162 | -100.0% | -0.16% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -7,108 | -100.0% | -0.17% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -32,132 | -100.0% | -0.18% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -30,244 | -100.0% | -0.18% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -45,032 | -100.0% | -0.18% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -6,160 | -100.0% | -0.19% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -274,412 | -100.0% | -0.21% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -41,310 | -100.0% | -0.21% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -17,636 | -100.0% | -0.22% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -25,535 | -100.0% | -0.23% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,316 | -100.0% | -0.24% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -8,267 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -72,960 | -100.0% | -0.24% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -157,427 | -100.0% | -0.24% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -20,009 | -100.0% | -0.24% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -23,493 | -100.0% | -0.24% | – |
| COHU | Exit | COHU INC | $0 | – | -65,404 | -100.0% | -0.24% | – |
| VWR | Exit | VWR CORP | $0 | – | -37,704 | -100.0% | -0.25% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,461 | -100.0% | -0.25% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -145,355 | -100.0% | -0.25% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -47,752 | -100.0% | -0.25% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -34,228 | -100.0% | -0.26% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -20,860 | -100.0% | -0.26% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -165,402 | -100.0% | -0.26% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -105,040 | -100.0% | -0.26% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -17,544 | -100.0% | -0.26% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -44,533 | -100.0% | -0.27% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -51,290 | -100.0% | -0.27% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -133,158 | -100.0% | -0.27% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -21,809 | -100.0% | -0.27% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -73,069 | -100.0% | -0.28% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -65,430 | -100.0% | -0.28% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -42,651 | -100.0% | -0.28% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -60,273 | -100.0% | -0.28% | – |
| CAL | Exit | CALERES INC | $0 | – | -33,355 | -100.0% | -0.29% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -71,527 | -100.0% | -0.29% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -57,515 | -100.0% | -0.30% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -45,141 | -100.0% | -0.31% | – |
| UFI | Exit | UNIFI INC | $0 | – | -35,875 | -100.0% | -0.31% | – |
| NTRA | Exit | NATERA INC | $0 | – | -100,172 | -100.0% | -0.31% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -67,068 | -100.0% | -0.32% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -47,776 | -100.0% | -0.32% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -93,315 | -100.0% | -0.32% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -81,527 | -100.0% | -0.32% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,704 | -100.0% | -0.33% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -59,230 | -100.0% | -0.33% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,709 | -100.0% | -0.34% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -35,561 | -100.0% | -0.34% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -52,783 | -100.0% | -0.35% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -23,207 | -100.0% | -0.35% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -55,560 | -100.0% | -0.35% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -348,376 | -100.0% | -0.36% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -16,991 | -100.0% | -0.36% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -34,453 | -100.0% | -0.36% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -103,185 | -100.0% | -0.36% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -37,814 | -100.0% | -0.36% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -62,111 | -100.0% | -0.37% | – |
| POL | Exit | POLYONE CORP | $0 | – | -42,908 | -100.0% | -0.37% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -49,061 | -100.0% | -0.37% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -30,547 | -100.0% | -0.38% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -62,875 | -100.0% | -0.38% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -23,527 | -100.0% | -0.39% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -33,074 | -100.0% | -0.39% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -21,967 | -100.0% | -0.39% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -109,360 | -100.0% | -0.39% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -36,311 | -100.0% | -0.39% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -453,016 | -100.0% | -0.39% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -52,513 | -100.0% | -0.40% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -119,396 | -100.0% | -0.40% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -111,941 | -100.0% | -0.40% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -76,822 | -100.0% | -0.40% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -174,408 | -100.0% | -0.40% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -31,767 | -100.0% | -0.40% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -24,101 | -100.0% | -0.41% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -38,415 | -100.0% | -0.41% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -49,109 | -100.0% | -0.41% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -86,562 | -100.0% | -0.41% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -44,292 | -100.0% | -0.42% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -344,161 | -100.0% | -0.42% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -141,621 | -100.0% | -0.43% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -61,263 | -100.0% | -0.43% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -50,564 | -100.0% | -0.45% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -80,398 | -100.0% | -0.45% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -31,191 | -100.0% | -0.45% | – |
| RP | Exit | REALPAGE INC | $0 | – | -56,089 | -100.0% | -0.45% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -638,182 | -100.0% | -0.47% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -36,235 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.