$255 Million is the total value of TFS CAPITAL LLC's 602 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,578,000 | -5.3% | 42,591 | -28.2% | 0.62% | +14.2% |
| KRG | Sell | KITE RLTY GROUP TR | $1,315,000 | -14.2% | 69,449 | -2.6% | 0.52% | +3.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,293,000 | +339.8% | 25,551 | +286.0% | 0.51% | +433.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,286,000 | -9.1% | 38,285 | -8.6% | 0.50% | +9.8% |
| CTRN | Buy | CITI TRENDS INC | $1,260,000 | +132.9% | 59,384 | +86.5% | 0.49% | +180.7% |
| TIER | Buy | TIER REIT INC | $1,247,000 | +6.6% | 67,456 | +0.0% | 0.49% | +28.7% |
| ASIX | Buy | ADVANSIX INC | $1,221,000 | +371.4% | 39,086 | +311.9% | 0.48% | +470.2% |
| IXYS | Sell | IXYS CORP | $1,143,000 | -22.0% | 69,486 | -31.0% | 0.45% | -5.9% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,137,000 | – | 47,887 | +100.0% | 0.45% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,138,000 | -23.1% | 135,048 | -12.9% | 0.45% | -7.1% |
| EXAC | Sell | EXACTECH INC | $1,109,000 | -4.1% | 37,225 | -18.9% | 0.44% | +16.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,092,000 | +356.9% | 59,108 | +369.9% | 0.43% | +448.7% |
| DIOD | Sell | DIODES INC | $1,082,000 | -9.8% | 45,028 | -9.7% | 0.42% | +9.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,068,000 | +310.8% | 64,063 | +324.3% | 0.42% | +398.8% |
| MYRG | New | MYR GROUP INC DEL | $1,057,000 | – | 34,070 | +100.0% | 0.41% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,049,000 | -32.3% | 43,689 | -39.9% | 0.41% | -18.3% |
| SPXC | New | SPX CORP | $1,033,000 | – | 41,044 | +100.0% | 0.40% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,027,000 | – | 23,397 | +100.0% | 0.40% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,029,000 | -4.0% | 30,350 | -17.8% | 0.40% | +15.8% |
| ATRI | New | ATRION CORP | $1,022,000 | – | 1,588 | +100.0% | 0.40% | – |
| WCC | Buy | WESCO INTL INC | $1,020,000 | +110.7% | 17,795 | +155.9% | 0.40% | +154.8% |
| CRVL | Sell | CORVEL CORP | $1,019,000 | +4.9% | 21,478 | -3.8% | 0.40% | +26.7% |
| KTWO | New | K2M GROUP HLDGS INC | $1,019,000 | – | 41,834 | +100.0% | 0.40% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,017,000 | +352.0% | 153,864 | +303.1% | 0.40% | +446.6% |
| Buy | OM ASSET MGMT PLC | $1,004,000 | +451.6% | 67,563 | +460.7% | 0.39% | +567.8% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $999,000 | -23.4% | 35,993 | -26.8% | 0.39% | -7.3% |
| PRIM | New | PRIMORIS SVCS CORP | $997,000 | – | 39,956 | +100.0% | 0.39% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $994,000 | – | 43,516 | +100.0% | 0.39% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $992,000 | +47.2% | 20,567 | +11.4% | 0.39% | +77.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $990,000 | – | 19,853 | +100.0% | 0.39% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $990,000 | +63.9% | 39,285 | +34.3% | 0.39% | +98.0% |
| GDDY | Buy | GODADDY INCcl a | $990,000 | +115.7% | 23,333 | +92.5% | 0.39% | +160.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $991,000 | -34.0% | 28,997 | -33.1% | 0.39% | -20.3% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $988,000 | – | 58,406 | +100.0% | 0.39% | – |
| SHLM | Buy | SCHULMAN A INC | $982,000 | +77.9% | 30,701 | +75.0% | 0.38% | +115.1% |
| QSII | Sell | QUALITY SYS INC | $979,000 | -11.5% | 56,914 | -21.6% | 0.38% | +7.0% |
| RTIX | Buy | RTI SURGICAL INC | $971,000 | +474.6% | 165,932 | +293.8% | 0.38% | +592.7% |
| ODP | New | OFFICE DEPOT INC | $973,000 | – | 172,460 | +100.0% | 0.38% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $968,000 | – | 13,786 | +100.0% | 0.38% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $965,000 | – | 4,217 | +100.0% | 0.38% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $964,000 | – | 17,055 | +100.0% | 0.38% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $963,000 | – | 35,147 | +100.0% | 0.38% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $961,000 | – | 25,842 | +100.0% | 0.38% | – |
| ELY | Sell | CALLAWAY GOLF CO | $963,000 | -28.5% | 75,334 | -38.1% | 0.38% | -13.7% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $960,000 | +63.3% | 30,919 | +89.7% | 0.38% | +96.9% |
| FGEN | Sell | FIBROGEN INC | $954,000 | -13.4% | 29,522 | -34.0% | 0.37% | +4.5% |
| RPXC | Buy | RPX CORP | $954,000 | +154.4% | 68,421 | +119.0% | 0.37% | +206.6% |
| WEB | New | WEB COM GROUP INC | $954,000 | – | 37,723 | +100.0% | 0.37% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $952,000 | +144.7% | 38,310 | +156.7% | 0.37% | +196.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $946,000 | +283.0% | 61,010 | +326.4% | 0.37% | +363.8% |
| SKYW | Sell | SKYWEST INC | $942,000 | -10.9% | 26,837 | -13.0% | 0.37% | +7.6% |
| TTEK | New | TETRA TECH INC NEW | $942,000 | – | 20,591 | +100.0% | 0.37% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $938,000 | -26.8% | 58,249 | -18.0% | 0.37% | -11.5% |
| RDNT | Sell | RADNET INC | $931,000 | +29.5% | 120,156 | -1.5% | 0.36% | +56.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $928,000 | -15.0% | 43,693 | -21.0% | 0.36% | +2.8% |
| WWW | New | WOLVERINE WORLD WIDE INC | $919,000 | – | 32,810 | +100.0% | 0.36% | – |
| TRNC | Sell | TRONC INC | $915,000 | -22.7% | 70,965 | -16.6% | 0.36% | -6.5% |
| AROC | Buy | ARCHROCK INC | $917,000 | +6.9% | 80,479 | +16.3% | 0.36% | +29.1% |
| WOR | Buy | WORTHINGTON INDS INC | $916,000 | +121.8% | 18,233 | +99.0% | 0.36% | +167.9% |
| KFRC | Buy | KFORCE INC | $911,000 | +250.4% | 46,505 | +324.2% | 0.36% | +325.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $909,000 | -20.6% | 16,097 | -28.6% | 0.36% | -4.3% |
| MOV | Sell | MOVADO GROUP INC | $909,000 | -18.6% | 36,001 | -19.6% | 0.36% | -1.9% |
| GHDX | Sell | GENOMIC HEALTH INC | $905,000 | -18.0% | 27,798 | -20.6% | 0.36% | -0.8% |
| PEIX | Sell | PACIFIC ETHANOL INC | $904,000 | -30.8% | 144,597 | -24.2% | 0.35% | -16.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $903,000 | -16.2% | 55,416 | -28.0% | 0.35% | +1.1% |
| MDR | Buy | MCDERMOTT INTL INC | $904,000 | +46.5% | 126,047 | +37.8% | 0.35% | +77.0% |
| MOGA | Buy | MOOG INCcl a | $901,000 | +59.2% | 12,562 | +49.4% | 0.35% | +91.8% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $901,000 | +4.5% | 18,208 | +15.8% | 0.35% | +26.1% |
| DAR | New | DARLING INGREDIENTS INC | $901,000 | – | 57,268 | +100.0% | 0.35% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $897,000 | -2.8% | 45,531 | +3.6% | 0.35% | +17.3% |
| KFY | New | KORN FERRY INTL | $897,000 | – | 25,976 | +100.0% | 0.35% | – |
| VER | New | VEREIT INC | $892,000 | – | 109,625 | +100.0% | 0.35% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $891,000 | -4.4% | 39,681 | -6.9% | 0.35% | +15.6% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $888,000 | +138.7% | 56,734 | +153.3% | 0.35% | +187.6% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $885,000 | -44.7% | 79,615 | -48.8% | 0.35% | -33.1% |
| QADA | New | QAD INCcl a | $882,000 | – | 27,532 | +100.0% | 0.35% | – |
| TEN | Buy | TENNECO INC | $884,000 | +281.0% | 15,279 | +311.6% | 0.35% | +361.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $884,000 | -24.2% | 52,290 | -40.2% | 0.35% | -8.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $881,000 | +0.8% | 54,355 | +7.9% | 0.34% | +21.5% |
| CNMD | New | CONMED CORP | $881,000 | – | 17,294 | +100.0% | 0.34% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $879,000 | – | 83,694 | +100.0% | 0.34% | – |
| MSA | Sell | MSA SAFETY INC | $877,000 | -25.7% | 10,807 | -35.3% | 0.34% | -10.2% |
| CW | Sell | CURTISS WRIGHT CORP | $874,000 | -11.7% | 9,521 | -12.3% | 0.34% | +6.9% |
| INCR | New | INC RESH HLDGS INCcl a | $869,000 | – | 14,851 | +100.0% | 0.34% | – |
| CAL | New | CALERES INC | $866,000 | – | 31,190 | +100.0% | 0.34% | – |
| FOSL | New | FOSSIL GROUP INC | $863,000 | – | 83,400 | +100.0% | 0.34% | – |
| POLY | New | PLANTRONICS INC NEW | $863,000 | – | 16,503 | +100.0% | 0.34% | – |
| CNXN | New | PC CONNECTION INC | $857,000 | – | 31,681 | +100.0% | 0.34% | – |
| ENS | Sell | ENERSYS | $856,000 | -20.2% | 11,821 | -13.0% | 0.34% | -3.4% |
| HRG | Sell | HRG GROUP INC | $853,000 | -21.5% | 48,156 | -14.4% | 0.33% | -5.4% |
| RAIL | Buy | FREIGHTCAR AMER INC | $847,000 | +102.6% | 48,715 | +45.9% | 0.33% | +144.1% |
| SBCF | New | SEACOAST BKG CORP FLA | $847,000 | – | 35,165 | +100.0% | 0.33% | – |
| TECD | Sell | TECH DATA CORP | $846,000 | -17.7% | 8,380 | -23.4% | 0.33% | -0.6% |
| VCYT | Sell | VERACYTE INC | $837,000 | -15.2% | 100,467 | -6.6% | 0.33% | +2.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $838,000 | – | 17,575 | +100.0% | 0.33% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $837,000 | – | 100,231 | +100.0% | 0.33% | – |
| EVRI | Sell | EVERI HLDGS INC | $837,000 | -37.7% | 114,969 | -59.0% | 0.33% | -24.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $834,000 | – | 16,362 | +100.0% | 0.33% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $833,000 | – | 51,082 | +100.0% | 0.33% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $823,000 | – | 34,166 | +100.0% | 0.32% | – |
| PDLI | New | PDL BIOPHARMA INC | $824,000 | – | 333,728 | +100.0% | 0.32% | – |
| VG | New | VONAGE HLDGS CORP | $819,000 | – | 125,187 | +100.0% | 0.32% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $816,000 | -54.7% | 11,195 | -57.1% | 0.32% | -45.3% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $811,000 | -47.0% | 96,884 | -45.0% | 0.32% | -36.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $807,000 | – | 32,740 | +100.0% | 0.32% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $804,000 | -29.0% | 38,099 | -20.0% | 0.32% | -14.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $794,000 | +276.3% | 72,869 | +209.0% | 0.31% | +357.4% |
| HIFR | Sell | INFRAREIT INC | $788,000 | -41.7% | 41,151 | -45.2% | 0.31% | -29.6% |
| BIG | New | BIG LOTS INC | $778,000 | – | 16,118 | +100.0% | 0.30% | – |
| RNET | Sell | RIGNET INC | $776,000 | -32.9% | 48,331 | -10.3% | 0.30% | -18.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $764,000 | +225.1% | 5,782 | +233.6% | 0.30% | +293.4% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $753,000 | – | 36,457 | +100.0% | 0.30% | – |
| INT | New | WORLD FUEL SVCS CORP | $739,000 | – | 19,210 | +100.0% | 0.29% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $741,000 | -42.6% | 17,141 | -46.6% | 0.29% | -30.8% |
| NVTA | New | INVITAE CORP | $737,000 | – | 77,082 | +100.0% | 0.29% | – |
| LRN | Sell | K12 INC | $734,000 | -36.8% | 40,952 | -32.5% | 0.29% | -23.6% |
| MED | New | MEDIFAST INC | $732,000 | – | 17,663 | +100.0% | 0.29% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $727,000 | – | 97,526 | +100.0% | 0.28% | – |
| LSI | Sell | LIFE STORAGE INC | $725,000 | -29.5% | 9,784 | -21.9% | 0.28% | -15.0% |
| FOGO | New | FOGO DE CHAO INC | $721,000 | – | 51,856 | +100.0% | 0.28% | – |
| FONR | Buy | FONAR CORP | $721,000 | +236.9% | 25,974 | +113.1% | 0.28% | +310.1% |
| BDE | New | BLACK DIAMOND INC | $703,000 | – | 105,764 | +100.0% | 0.28% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $697,000 | – | 36,760 | +100.0% | 0.27% | – |
| TLYS | New | TILLYS INCcl a | $691,000 | – | 68,072 | +100.0% | 0.27% | – |
| LIVN | New | LIVANOVA PLC | $691,000 | – | 11,294 | +100.0% | 0.27% | – |
| RST | Sell | ROSETTA STONE INC | $690,000 | -20.9% | 64,052 | -28.4% | 0.27% | -4.6% |
| BBOX | Buy | BLACK BOX CORP DEL | $684,000 | +26.9% | 79,942 | +32.8% | 0.27% | +53.1% |
| HCHC | Sell | HC2 HLDGS INC | $667,000 | -36.4% | 113,496 | -32.9% | 0.26% | -23.2% |
| GEO | New | GEO GROUP INC NEW | $659,000 | – | 22,283 | +100.0% | 0.26% | – |
| TBI | Sell | TRUEBLUE INC | $659,000 | -57.3% | 24,859 | -55.9% | 0.26% | -48.4% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $656,000 | – | 17,514 | +100.0% | 0.26% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $640,000 | – | 32,918 | +100.0% | 0.25% | – |
| QDEL | New | QUIDEL CORP | $639,000 | – | 23,532 | +100.0% | 0.25% | – |
| HSC | Buy | HARSCO CORP | $629,000 | +42.3% | 39,070 | +12.8% | 0.25% | +72.7% |
| DCO | New | DUCOMMUN INC DEL | $624,000 | – | 19,773 | +100.0% | 0.24% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $621,000 | -45.3% | 24,758 | -46.9% | 0.24% | -34.0% |
| CCXI | New | CHEMOCENTRYX INC | $614,000 | – | 65,553 | +100.0% | 0.24% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $606,000 | -35.2% | 55,104 | -42.3% | 0.24% | -21.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $603,000 | +0.8% | 19,317 | -20.5% | 0.24% | +21.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $602,000 | +29.7% | 8,157 | +34.7% | 0.24% | +56.3% |
| NOMD | New | NOMAD FOODS LTD | $596,000 | – | 42,245 | +100.0% | 0.23% | – |
| VC | New | VISTEON CORP | $596,000 | – | 5,835 | +100.0% | 0.23% | – |
| OFS | New | OFS CAP CORP | $592,000 | – | 41,385 | +100.0% | 0.23% | – |
| CRY | Buy | CRYOLIFE INC | $592,000 | +38.0% | 29,676 | +15.3% | 0.23% | +66.9% |
| CCS | Sell | CENTURY CMNTYS INC | $586,000 | -35.8% | 23,622 | -34.3% | 0.23% | -22.3% |
| CZZ | New | COSAN LTD | $587,000 | – | 91,603 | +100.0% | 0.23% | – |
| CMRX | Buy | CHIMERIX INC | $587,000 | -14.2% | 107,764 | +0.5% | 0.23% | +3.6% |
| GSM | Sell | FERROGLOBE PLC | $586,000 | -24.8% | 49,059 | -34.9% | 0.23% | -9.1% |
| CLS | Sell | CELESTICA INC | $588,000 | -23.0% | 43,329 | -17.6% | 0.23% | -7.3% |
| RGEN | New | REPLIGEN CORP | $581,000 | – | 14,012 | +100.0% | 0.23% | – |
| BTX | New | BIOTIME INC | $575,000 | – | 182,390 | +100.0% | 0.22% | – |
| CSTM | New | CONSTELLIUM NVcl a | $574,000 | – | 83,256 | +100.0% | 0.22% | – |
| ALRM | New | ALARM COM HLDGS INC | $569,000 | – | 15,124 | +100.0% | 0.22% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $567,000 | -47.4% | 53,301 | -52.5% | 0.22% | -36.6% |
| ABTL | Buy | AUTOBYTEL INC | $562,000 | +93.8% | 44,578 | +92.3% | 0.22% | +134.0% |
| HURC | Sell | HURCO COMPANIES INC | $561,000 | +10.4% | 16,150 | -1.1% | 0.22% | +33.3% |
| CMC | New | COMMERCIAL METALS CO | $560,000 | – | 28,818 | +100.0% | 0.22% | – |
| XCRA | Buy | XCERRA CORP | $556,000 | +138.6% | 56,911 | +117.1% | 0.22% | +186.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $550,000 | +85.2% | 25,403 | +63.7% | 0.22% | +125.0% |
| ERF | New | ENERPLUS CORP | $548,000 | – | 67,505 | +100.0% | 0.22% | – |
| KRC | Sell | KILROY RLTY CORP | $535,000 | -49.4% | 7,124 | -51.5% | 0.21% | -38.8% |
| NWHM | Sell | NEW HOME CO INC | $532,000 | -20.8% | 46,417 | -27.7% | 0.21% | -4.1% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $531,000 | – | 78,134 | +100.0% | 0.21% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $527,000 | – | 33,759 | +100.0% | 0.21% | – |
| AXE | Buy | ANIXTER INTL INC | $513,000 | +21.6% | 6,557 | +23.3% | 0.20% | +46.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $506,000 | +38.3% | 30,851 | +18.9% | 0.20% | +66.4% |
| ESND | New | ESSENDANT INC | $502,000 | – | 33,832 | +100.0% | 0.20% | – |
| VVUS | New | VIVUS INC | $502,000 | – | 411,815 | +100.0% | 0.20% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $500,000 | +150.0% | 9,476 | +162.7% | 0.20% | +201.5% |
| RBC | Sell | REGAL BELOIT CORP | $501,000 | +5.0% | 6,146 | -2.6% | 0.20% | +26.5% |
| SPLS | Sell | STAPLES INC | $495,000 | +3.1% | 49,143 | -10.2% | 0.19% | +24.4% |
| ZNGA | Sell | ZYNGA INCcl a | $496,000 | -51.3% | 136,139 | -61.9% | 0.19% | -41.2% |
| NNI | Buy | NELNET INCcl a | $481,000 | +73.6% | 10,235 | +62.0% | 0.19% | +110.0% |
| VRNT | Buy | VERINT SYS INC | $482,000 | +28.2% | 11,852 | +36.8% | 0.19% | +54.9% |
| R | Buy | RYDER SYS INC | $479,000 | +9.1% | 6,658 | +14.3% | 0.19% | +32.4% |
| EBSB | New | MERIDIAN BANCORP INC MD | $477,000 | – | 28,235 | +100.0% | 0.19% | – |
| IVZ | New | INVESCO LTD | $469,000 | – | 13,331 | +100.0% | 0.18% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $470,000 | -2.1% | 6,375 | +8.4% | 0.18% | +17.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $466,000 | -2.7% | 6,915 | -4.3% | 0.18% | +18.1% |
| MYOK | Sell | MYOKARDIA INC | $467,000 | -50.0% | 35,615 | -49.9% | 0.18% | -39.6% |
| AMGN | Sell | AMGEN INC | $466,000 | -2.5% | 2,704 | -7.1% | 0.18% | +18.1% |
| PKI | Sell | PERKINELMER INC | $467,000 | -2.7% | 6,860 | -17.0% | 0.18% | +17.3% |
| BIIB | Sell | BIOGEN INC | $464,000 | -5.1% | 1,711 | -4.4% | 0.18% | +14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $463,000 | +0.4% | 6,539 | -3.7% | 0.18% | +20.7% |
| MAN | Sell | MANPOWERGROUP INC | $462,000 | -3.1% | 4,139 | -10.9% | 0.18% | +16.8% |
| ARMK | Sell | ARAMARK | $462,000 | -2.7% | 11,268 | -12.6% | 0.18% | +17.5% |
| DDR | New | DDR CORP | $461,000 | – | 50,879 | +100.0% | 0.18% | – |
| BC | Sell | BRUNSWICK CORP | $463,000 | -3.3% | 7,378 | -5.7% | 0.18% | +16.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $458,000 | -23.3% | 35,890 | -23.8% | 0.18% | -7.2% |
| CELG | Sell | CELGENE CORP | $459,000 | -4.2% | 3,531 | -8.2% | 0.18% | +16.1% |
| CNC | Sell | CENTENE CORP DEL | $456,000 | -3.6% | 5,703 | -14.0% | 0.18% | +16.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $453,000 | – | 3,489 | +100.0% | 0.18% | – |
| BKU | New | BANKUNITED INC | $454,000 | – | 13,460 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $453,000 | – | 1,884 | +100.0% | 0.18% | – |
| THG | New | HANOVER INS GROUP INC | $455,000 | – | 5,133 | +100.0% | 0.18% | – |
| HAS | New | HASBRO INC | $455,000 | – | 4,076 | +100.0% | 0.18% | – |
| PKY | New | PARKWAY INC | $452,000 | – | 19,742 | +100.0% | 0.18% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $452,000 | -5.8% | 920 | -25.7% | 0.18% | +13.5% |
| NRG | New | NRG ENERGY INC | $452,000 | – | 26,222 | +100.0% | 0.18% | – |
| GHC | Sell | GRAHAM HLDGS CO | $452,000 | -11.0% | 753 | -11.1% | 0.18% | +7.3% |
| M | New | MACYS INC | $449,000 | – | 19,317 | +100.0% | 0.18% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $447,000 | -5.5% | 18,217 | -22.9% | 0.18% | +13.6% |
| FLR | New | FLUOR CORP NEW | $447,000 | – | 9,758 | +100.0% | 0.18% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $447,000 | -4.9% | 32,641 | -9.7% | 0.18% | +14.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $444,000 | – | 3,445 | +100.0% | 0.17% | – |
| FSLR | New | FIRST SOLAR INC | $444,000 | – | 11,140 | +100.0% | 0.17% | – |
| CI | Sell | CIGNA CORPORATION | $445,000 | -6.3% | 2,659 | -18.0% | 0.17% | +13.0% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $443,000 | – | 55,265 | +100.0% | 0.17% | – |
| HABT | New | HABIT RESTAURANTS INC | $441,000 | – | 27,898 | +100.0% | 0.17% | – |
| VWR | New | VWR CORP | $441,000 | – | 13,350 | +100.0% | 0.17% | – |
| GM | Sell | GENERAL MTRS CO | $442,000 | -6.2% | 12,644 | -5.0% | 0.17% | +13.1% |
| BDX | New | BECTON DICKINSON & CO | $442,000 | – | 2,267 | +100.0% | 0.17% | – |
| HRC | Sell | HILL ROM HLDGS INC | $442,000 | -7.1% | 5,546 | -17.7% | 0.17% | +12.3% |
| ECR | Buy | ECLIPSE RES CORP | $441,000 | +86.1% | 154,261 | +65.2% | 0.17% | +124.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $439,000 | – | 4,572 | +100.0% | 0.17% | – |
| H | New | HYATT HOTELS CORP | $438,000 | – | 7,789 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA INC DEL | $440,000 | – | 2,951 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $438,000 | – | 2,853 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $440,000 | – | 6,788 | +100.0% | 0.17% | – |
| BAX | Sell | BAXTER INTL INC | $438,000 | -7.8% | 7,240 | -21.0% | 0.17% | +11.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $437,000 | -8.2% | 19,135 | -17.1% | 0.17% | +11.0% |
| AA | New | ALCOA CORP | $436,000 | – | 13,358 | +100.0% | 0.17% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $437,000 | -8.6% | 6,002 | +0.5% | 0.17% | +10.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $434,000 | -4.4% | 10,489 | +6.5% | 0.17% | +15.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $434,000 | -10.1% | 12,467 | -21.6% | 0.17% | +8.3% |
| YELP | New | YELP INCcl a | $435,000 | – | 14,495 | +100.0% | 0.17% | – |
| STKL | New | SUNOPTA INC | $433,000 | – | 42,461 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $433,000 | – | 5,591 | +100.0% | 0.17% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $430,000 | -10.2% | 4,918 | -12.3% | 0.17% | +9.0% |
| TSS | New | TOTAL SYS SVCS INC | $432,000 | – | 7,414 | +100.0% | 0.17% | – |
| BHI | Sell | BAKER HUGHES INC | $431,000 | -10.8% | 7,914 | -1.9% | 0.17% | +7.6% |
| HAL | New | HALLIBURTON CO | $432,000 | – | 10,113 | +100.0% | 0.17% | – |
| ALR | New | ALERE INC | $430,000 | – | 8,569 | +100.0% | 0.17% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $430,000 | +40.1% | 5,492 | +48.6% | 0.17% | +69.0% |
| MPC | Sell | MARATHON PETE CORP | $428,000 | -11.2% | 8,175 | -14.3% | 0.17% | +7.7% |
| MDU | Sell | MDU RES GROUP INC | $429,000 | -11.4% | 16,357 | -7.4% | 0.17% | +7.0% |
| HON | New | HONEYWELL INTL INC | $425,000 | – | 3,187 | +100.0% | 0.17% | – |
| ARRS | New | ARRIS INTL INC | $425,000 | – | 15,154 | +100.0% | 0.17% | – |
| ITT | Sell | ITT INC | $427,000 | -44.0% | 10,624 | -42.8% | 0.17% | -32.4% |
| CDK | New | CDK GLOBAL INC | $426,000 | – | 6,861 | +100.0% | 0.17% | – |
| MCS | Sell | MARCUS CORP | $426,000 | -50.0% | 14,108 | -46.8% | 0.17% | -39.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $423,000 | -11.7% | 9,422 | -11.5% | 0.17% | +7.1% |
| ABBV | New | ABBVIE INC | $421,000 | – | 5,802 | +100.0% | 0.16% | – |
| USFD | Sell | US FOODS HLDG CORP | $420,000 | -6.5% | 15,423 | -4.0% | 0.16% | +13.0% |
| CSS | Buy | CSS INDS INC | $420,000 | +68.7% | 16,070 | +67.5% | 0.16% | +103.7% |
| MSGN | New | MSG NETWORK INCcl a | $420,000 | – | 18,696 | +100.0% | 0.16% | – |
| OA | New | ORBITAL ATK INC | $415,000 | – | 4,220 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $417,000 | – | 14,946 | +100.0% | 0.16% | – |
| SCSC | New | SCANSOURCE INC | $416,000 | – | 10,329 | +100.0% | 0.16% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $417,000 | -13.1% | 13,323 | -23.9% | 0.16% | +4.5% |
| IAC | Sell | IAC INTERACTIVECORP | $416,000 | -12.4% | 4,034 | -37.4% | 0.16% | +5.8% |
| INTU | New | INTUIT | $413,000 | – | 3,107 | +100.0% | 0.16% | – |
| FSTR | New | FOSTER L B CO | $414,000 | – | 19,279 | +100.0% | 0.16% | – |
| HUN | Sell | HUNTSMAN CORP | $410,000 | -12.4% | 15,848 | -17.0% | 0.16% | +5.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $410,000 | +58.3% | 13,313 | +45.0% | 0.16% | +91.7% |
| HMSY | Buy | HMS HLDGS CORP | $410,000 | +27.7% | 22,143 | +40.3% | 0.16% | +54.8% |
| TJX | Sell | TJX COS INC NEW | $412,000 | -13.1% | 5,704 | -4.9% | 0.16% | +4.5% |
| LCUT | Buy | LIFETIME BRANDS INC | $412,000 | +9.6% | 22,677 | +21.3% | 0.16% | +32.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $407,000 | +138.0% | 41,892 | +128.2% | 0.16% | +190.9% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $407,000 | – | 17,910 | +100.0% | 0.16% | – |
| CLI | New | MACK CALI RLTY CORP | $406,000 | – | 14,974 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $404,000 | -15.3% | 435 | -22.7% | 0.16% | +1.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $402,000 | +3.3% | 4,426 | 0.0% | 0.16% | +25.4% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $404,000 | +45.3% | 11,493 | +49.0% | 0.16% | +75.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $401,000 | – | 6,614 | +100.0% | 0.16% | – |
| MCFT | Sell | MCBC HLDGS INC | $400,000 | +7.5% | 20,462 | -11.1% | 0.16% | +29.8% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $401,000 | – | 31,127 | +100.0% | 0.16% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $399,000 | +122.9% | 34,598 | +51.6% | 0.16% | +169.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $398,000 | -50.5% | 15,910 | -54.7% | 0.16% | -40.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $395,000 | +88.1% | 14,395 | +54.0% | 0.16% | +127.9% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $393,000 | – | 21,470 | +100.0% | 0.15% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $393,000 | – | 19,860 | +100.0% | 0.15% | – |
| CXO | Sell | CONCHO RES INC | $392,000 | -15.3% | 3,224 | -10.5% | 0.15% | +2.7% |
| UE | New | URBAN EDGE PPTYS | $391,000 | – | 16,463 | +100.0% | 0.15% | – |
| CUTR | Sell | CUTERA INC | $390,000 | +2.4% | 15,073 | -18.0% | 0.15% | +23.4% |
| VVC | Sell | VECTREN CORP | $384,000 | -8.8% | 6,576 | -8.3% | 0.15% | +10.2% |
| NVR | New | NVR INC | $386,000 | – | 160 | +100.0% | 0.15% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $384,000 | +36.7% | 42,937 | +70.6% | 0.15% | +65.9% |
| OII | Buy | OCEANEERING INTL INC | $384,000 | -13.9% | 16,803 | +2.1% | 0.15% | +4.1% |
| FFG | Sell | FBL FINL GROUP INCcl a | $383,000 | -42.8% | 6,224 | -39.2% | 0.15% | -30.9% |
| F | Sell | FORD MTR CO DEL | $379,000 | -17.2% | 33,901 | -13.8% | 0.15% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $376,000 | -72.8% | 40,244 | -51.9% | 0.15% | -67.2% |
| NEWR | New | NEW RELIC INC | $374,000 | – | 8,686 | +100.0% | 0.15% | – |
| CR | New | CRANE CO | $376,000 | – | 4,734 | +100.0% | 0.15% | – |
| USM | New | UNITED STATES CELLULAR CORP | $375,000 | – | 9,777 | +100.0% | 0.15% | – |
| RRD | New | DONNELLEY R R & SONS CO | $367,000 | – | 29,282 | +100.0% | 0.14% | – |
| QNST | Buy | QUINSTREET INC | $364,000 | +24.7% | 87,315 | +16.5% | 0.14% | +50.5% |
| EVBG | New | EVERBRIDGE INC | $366,000 | – | 15,045 | +100.0% | 0.14% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $362,000 | -68.3% | 13,162 | -64.2% | 0.14% | -61.7% |
| SNC | Sell | STATE NATL COS INC | $363,000 | -54.5% | 19,751 | -64.3% | 0.14% | -45.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $357,000 | -71.2% | 12,370 | -75.4% | 0.14% | -65.3% |
| MFA | New | MFA FINL INC | $354,000 | – | 42,195 | +100.0% | 0.14% | – |
| HOPE | Buy | HOPE BANCORP INC | $354,000 | +70.2% | 18,981 | +74.7% | 0.14% | +104.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $354,000 | – | 8,249 | +100.0% | 0.14% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $351,000 | – | 15,699 | +100.0% | 0.14% | – |
| HYH | Sell | HALYARD HEALTH INC | $352,000 | -69.7% | 8,962 | -70.6% | 0.14% | -63.3% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $349,000 | – | 18,915 | +100.0% | 0.14% | – |
| PMD | New | PSYCHEMEDICS CORP | $350,000 | – | 14,020 | +100.0% | 0.14% | – |
| XEC | Buy | CIMAREX ENERGY CO | $347,000 | -2.3% | 3,689 | +24.3% | 0.14% | +18.3% |
| ACXM | New | ACXIOM CORP | $345,000 | – | 13,277 | +100.0% | 0.14% | – |
| JBL | Sell | JABIL INC | $344,000 | -22.0% | 11,785 | -22.8% | 0.14% | -5.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $345,000 | -10.4% | 11,302 | -4.2% | 0.14% | +8.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $337,000 | – | 19,981 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $336,000 | – | 10,511 | +100.0% | 0.13% | – |
| SANM | New | SANMINA CORPORATION | $333,000 | – | 8,729 | +100.0% | 0.13% | – |
| TXT | Sell | TEXTRON INC | $332,000 | -31.0% | 7,049 | -30.3% | 0.13% | -16.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $332,000 | – | 6,774 | +100.0% | 0.13% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $331,000 | +15.3% | 19,465 | +33.4% | 0.13% | +39.8% |
| DOOR | New | MASONITE INTL CORP NEW | $332,000 | – | 4,397 | +100.0% | 0.13% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $330,000 | -53.3% | 32,086 | -53.3% | 0.13% | -43.7% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $330,000 | – | 23,683 | +100.0% | 0.13% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $328,000 | -17.4% | 8,246 | -10.9% | 0.13% | 0.0% |
| SF | New | STIFEL FINL CORP | $329,000 | – | 7,155 | +100.0% | 0.13% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $328,000 | +29.1% | 10,158 | +27.3% | 0.13% | +57.3% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $327,000 | +70.3% | 26,466 | +68.0% | 0.13% | +106.5% |
| SCL | Sell | STEPAN CO | $326,000 | -74.5% | 3,746 | -76.9% | 0.13% | -69.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $327,000 | +46.6% | 31,895 | +74.6% | 0.13% | +77.8% |
| XENT | Sell | INTERSECT ENT INC | $326,000 | -63.0% | 11,657 | -77.3% | 0.13% | -55.2% |
| GENN | Buy | GENESIS HEALTHCARE INC | $325,000 | -21.1% | 186,663 | +19.6% | 0.13% | -5.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $323,000 | – | 2,643 | +100.0% | 0.13% | – |
| CSRA | New | CSRA INC | $325,000 | – | 10,228 | +100.0% | 0.13% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $325,000 | -24.4% | 26,276 | -26.4% | 0.13% | -9.3% |
| HTH | New | HILLTOP HOLDINGS INC | $321,000 | – | 12,255 | +100.0% | 0.13% | – |
| CNO | Sell | CNO FINL GROUP INC | $322,000 | -7.5% | 15,444 | -9.0% | 0.13% | +11.5% |
| CA | Sell | CA INC | $322,000 | -32.6% | 9,354 | -37.9% | 0.13% | -18.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $318,000 | – | 5,426 | +100.0% | 0.12% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $318,000 | – | 11,422 | +100.0% | 0.12% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $317,000 | -9.4% | 5,015 | -14.6% | 0.12% | +8.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $317,000 | +93.3% | 23,715 | +107.4% | 0.12% | +134.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $316,000 | -10.0% | 13,563 | -8.6% | 0.12% | +8.8% |
| PRXL | Sell | PAREXEL INTL CORP | $314,000 | -69.5% | 3,608 | -77.9% | 0.12% | -63.3% |
| ENZ | Buy | ENZO BIOCHEM INC | $313,000 | +146.5% | 28,325 | +86.1% | 0.12% | +200.0% |
| FICO | New | FAIR ISAAC CORP | $314,000 | – | 2,252 | +100.0% | 0.12% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $315,000 | -4.8% | 5,822 | -11.4% | 0.12% | +15.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $313,000 | – | 3,278 | +100.0% | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $311,000 | – | 2,491 | +100.0% | 0.12% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $311,000 | +59.5% | 36,157 | +30.8% | 0.12% | +93.7% |
| KAI | Sell | KADANT INC | $311,000 | +8.7% | 4,134 | -14.2% | 0.12% | +31.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $311,000 | -71.2% | 4,140 | -75.0% | 0.12% | -65.2% |
| MTG | New | MGIC INVT CORP WIS | $310,000 | – | 27,706 | +100.0% | 0.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $310,000 | – | 4,661 | +100.0% | 0.12% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $308,000 | – | 18,427 | +100.0% | 0.12% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $309,000 | -25.5% | 4,227 | -15.5% | 0.12% | -10.4% |
| CNTY | Buy | CENTURY CASINOS INC | $306,000 | +56.9% | 41,548 | +61.5% | 0.12% | +90.5% |
| CTLT | Sell | CATALENT INC | $305,000 | -71.1% | 8,684 | -76.7% | 0.12% | -64.9% |
| RDN | New | RADIAN GROUP INC | $307,000 | – | 18,761 | +100.0% | 0.12% | – |
| HI | New | HILLENBRAND INC | $306,000 | – | 8,480 | +100.0% | 0.12% | – |
| BOJA | New | BOJANGLES INC | $304,000 | – | 18,692 | +100.0% | 0.12% | – |
| IBKC | Sell | IBERIABANK CORP | $304,000 | -13.9% | 3,736 | -16.2% | 0.12% | +3.5% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $300,000 | -61.6% | 8,257 | -59.8% | 0.12% | -53.5% |
| VR | New | VALIDUS HOLDINGS LTD | $300,000 | – | 5,781 | +100.0% | 0.12% | – |
| VHI | New | VALHI INC NEW | $300,000 | – | 100,716 | +100.0% | 0.12% | – |
| CIEN | New | CIENA CORP | $295,000 | – | 11,793 | +100.0% | 0.12% | – |
| DGII | Buy | DIGI INTL INC | $296,000 | +15.2% | 29,137 | +35.0% | 0.12% | +39.8% |
| ESE | New | ESCO TECHNOLOGIES INC | $297,000 | – | 4,979 | +100.0% | 0.12% | – |
| WSBC | New | WESBANCO INC | $294,000 | – | 7,423 | +100.0% | 0.12% | – |
| SASR | New | SANDY SPRING BANCORP INC | $294,000 | – | 7,232 | +100.0% | 0.12% | – |
| VEC | New | VECTRUS INC | $293,000 | – | 9,073 | +100.0% | 0.12% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $291,000 | +0.3% | 16,272 | -0.8% | 0.11% | +21.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $290,000 | – | 12,848 | +100.0% | 0.11% | – |
| MCHX | Buy | MARCHEX INCcl b | $286,000 | +142.4% | 95,987 | +121.2% | 0.11% | +194.7% |
| TPRE | New | THIRD PT REINS LTD | $286,000 | – | 20,571 | +100.0% | 0.11% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $284,000 | – | 2,996 | +100.0% | 0.11% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $277,000 | +41.3% | 112,013 | +56.2% | 0.11% | +70.3% |
| MTGE | New | MTGE INVT CORP | $277,000 | – | 14,747 | +100.0% | 0.11% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $277,000 | +225.9% | 54,783 | +67.6% | 0.11% | +289.3% |
| IPAR | Sell | INTER PARFUMS INC | $275,000 | -78.0% | 7,515 | -78.1% | 0.11% | -73.4% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $275,000 | – | 21,343 | +100.0% | 0.11% | – |
| CMD | New | CANTEL MEDICAL CORP | $276,000 | – | 3,540 | +100.0% | 0.11% | – |
| ALE | Sell | ALLETE INC | $275,000 | -72.4% | 3,839 | -73.9% | 0.11% | -66.6% |
| HSKA | Sell | HESKA CORP | $273,000 | -78.9% | 2,676 | -78.2% | 0.11% | -74.5% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $272,000 | – | 11,760 | +100.0% | 0.11% | – |
| NTCT | New | NETSCOUT SYS INC | $272,000 | – | 7,901 | +100.0% | 0.11% | – |
| ALG | New | ALAMO GROUP INC | $271,000 | – | 2,984 | +100.0% | 0.11% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $270,000 | +18.4% | 8,991 | +37.1% | 0.11% | +43.2% |
| NUTR | New | NUTRACEUTICAL INTL CORP | $271,000 | – | 6,508 | +100.0% | 0.11% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $264,000 | – | 3,801 | +100.0% | 0.10% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $263,000 | +18.5% | 11,971 | -14.3% | 0.10% | +43.1% |
| PB | New | PROSPERITY BANCSHARES INC | $263,000 | – | 4,092 | +100.0% | 0.10% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $259,000 | -18.6% | 11,473 | -5.3% | 0.10% | -1.0% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $259,000 | – | 10,885 | +100.0% | 0.10% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $257,000 | +4.9% | 9,060 | +6.8% | 0.10% | +26.2% |
| ASYS | New | AMTECH SYS INC | $258,000 | – | 30,548 | +100.0% | 0.10% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $255,000 | – | 17,167 | +100.0% | 0.10% | – |
| CKH | New | SEACOR HOLDINGS INC | $256,000 | – | 7,478 | +100.0% | 0.10% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $252,000 | +19.4% | 14,269 | -15.4% | 0.10% | +45.6% |
| ICFI | Sell | ICF INTL INC | $249,000 | +9.2% | 5,290 | -4.4% | 0.10% | +32.4% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $250,000 | +47.9% | 43,365 | +10.3% | 0.10% | +78.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $247,000 | -21.1% | 37,384 | -25.9% | 0.10% | -4.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $245,000 | +5.6% | 8,441 | +8.7% | 0.10% | +28.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $246,000 | -38.3% | 2,876 | -38.7% | 0.10% | -25.6% |
| PFNX | Sell | PFENEX INC | $244,000 | -56.7% | 60,894 | -37.3% | 0.10% | -47.5% |
| NCIT | New | NCI INCcl a | $244,000 | – | 11,581 | +100.0% | 0.10% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $243,000 | – | 16,563 | +100.0% | 0.10% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $238,000 | -73.5% | 5,434 | -67.3% | 0.09% | -68.0% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $234,000 | -2.5% | 15,757 | -5.0% | 0.09% | +17.9% |
| RCKY | New | ROCKY BRANDS INC | $235,000 | – | 17,492 | +100.0% | 0.09% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $234,000 | – | 6,319 | +100.0% | 0.09% | – |
| UTMD | New | UTAH MED PRODS INC | $234,000 | – | 3,226 | +100.0% | 0.09% | – |
| SRI | New | STONERIDGE INC | $232,000 | – | 15,061 | +100.0% | 0.09% | – |
| VOXX | New | VOXX INTL CORPcl a | $232,000 | – | 28,234 | +100.0% | 0.09% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $231,000 | -26.4% | 62,283 | -17.8% | 0.09% | -10.8% |
| ENTG | New | ENTEGRIS INC | $232,000 | – | 10,551 | +100.0% | 0.09% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $233,000 | -57.6% | 20,793 | -57.5% | 0.09% | -49.2% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $229,000 | -12.3% | 6,424 | -15.5% | 0.09% | +5.9% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $230,000 | +26.4% | 10,643 | +4.1% | 0.09% | +52.5% |
| MDT | New | MEDTRONIC PLC | $228,000 | – | 2,566 | +100.0% | 0.09% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $226,000 | – | 15,461 | +100.0% | 0.09% | – |
| POWL | Sell | POWELL INDS INC | $226,000 | -50.5% | 7,067 | -46.8% | 0.09% | -39.9% |
| INTL | New | INTL FCSTONE INC | $225,000 | – | 5,952 | +100.0% | 0.09% | – |
| MYE | New | MYERS INDS INC | $224,000 | – | 12,470 | +100.0% | 0.09% | – |
| STL | New | STERLING BANCORP DEL | $224,000 | – | 9,623 | +100.0% | 0.09% | – |
| FNB | New | FNB CORP PA | $221,000 | – | 15,590 | +100.0% | 0.09% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $222,000 | -5.5% | 10,197 | -10.3% | 0.09% | +14.5% |
| CPS | Sell | COOPER STD HLDGS INC | $222,000 | -79.8% | 2,198 | -77.8% | 0.09% | -75.6% |
| UFCS | Sell | UNITED FIRE GROUP INC | $222,000 | -43.7% | 5,042 | -45.2% | 0.09% | -32.0% |
| SHLOQ | Sell | SHILOH INDS INC | $219,000 | -34.8% | 18,683 | -24.2% | 0.09% | -21.1% |
| SRT | New | STARTEK INC | $219,000 | – | 17,873 | +100.0% | 0.09% | – |
| ITI | New | ITERIS INC | $216,000 | – | 34,743 | +100.0% | 0.08% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $217,000 | +26.9% | 15,192 | +21.8% | 0.08% | +54.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $216,000 | -81.8% | 3,085 | -81.4% | 0.08% | -77.9% |
| AE | New | ADAMS RES & ENERGY INC | $216,000 | – | 5,259 | +100.0% | 0.08% | – |
| PMC | New | PHARMERICA CORP | $216,000 | – | 8,222 | +100.0% | 0.08% | – |
| PIR | New | PIER 1 IMPORTS INC | $218,000 | – | 42,054 | +100.0% | 0.08% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $214,000 | -41.4% | 3,405 | -43.4% | 0.08% | -28.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $215,000 | -83.1% | 6,164 | -83.3% | 0.08% | -79.6% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $215,000 | -79.8% | 80,749 | -70.7% | 0.08% | -75.7% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $215,000 | -26.9% | 27,701 | -24.5% | 0.08% | -11.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $211,000 | – | 28,474 | +100.0% | 0.08% | – |
| PUB | New | PEOPLES UTAH BANCORP | $212,000 | – | 7,897 | +100.0% | 0.08% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $211,000 | – | 10,112 | +100.0% | 0.08% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $208,000 | -86.1% | 5,190 | -85.7% | 0.08% | -83.1% |
| KBAL | New | KIMBALL INTL INCcl b | $209,000 | – | 12,514 | +100.0% | 0.08% | – |
| PICO | New | PICO HLDGS INC | $208,000 | – | 11,858 | +100.0% | 0.08% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $206,000 | +15.7% | 49,400 | -4.4% | 0.08% | +39.7% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $207,000 | – | 6,001 | +100.0% | 0.08% | – |
| HCKT | Buy | HACKETT GROUP INC | $206,000 | -2.4% | 13,266 | +22.5% | 0.08% | +19.1% |
| ARCB | New | ARCBEST CORP | $207,000 | – | 10,070 | +100.0% | 0.08% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $207,000 | – | 12,703 | +100.0% | 0.08% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $206,000 | -1.4% | 20,080 | -12.7% | 0.08% | +19.1% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $207,000 | -11.5% | 8,320 | -7.3% | 0.08% | +6.6% |
| BV | Buy | BAZAARVOICE INC | $205,000 | +41.4% | 41,401 | +23.2% | 0.08% | +70.2% |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $204,000 | – | 12,329 | +100.0% | 0.08% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $204,000 | +172.0% | 70,462 | +141.7% | 0.08% | +233.3% |
| CVCO | New | CAVCO INDS INC DEL | $205,000 | – | 1,581 | +100.0% | 0.08% | – |
| APPF | New | APPFOLIO INC | $205,000 | – | 6,303 | +100.0% | 0.08% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $204,000 | – | 5,492 | +100.0% | 0.08% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $203,000 | – | 10,587 | +100.0% | 0.08% | – |
| QURE | New | UNIQURE NV | $201,000 | – | 32,459 | +100.0% | 0.08% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $201,000 | -18.0% | 124,117 | +2.5% | 0.08% | -1.2% |
| SB | New | SAFE BULKERS INC | $201,000 | – | 87,575 | +100.0% | 0.08% | – |
| LAKE | Sell | LAKELAND INDS INC | $199,000 | +19.9% | 13,745 | -11.0% | 0.08% | +44.4% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $199,000 | -16.0% | 14,429 | -28.3% | 0.08% | +1.3% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $198,000 | -52.2% | 38,814 | -35.3% | 0.08% | -41.8% |
| KEM | Sell | KEMET CORP | $193,000 | +4.9% | 15,076 | -1.9% | 0.08% | +26.7% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $193,000 | +7.8% | 38,229 | +2.6% | 0.08% | +31.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $195,000 | +18.9% | 17,275 | +16.5% | 0.08% | +43.4% |
| MEIP | Buy | MEI PHARMA INC | $194,000 | +59.0% | 81,148 | +7.5% | 0.08% | +90.0% |
| EGAS | New | GAS NAT INC | $190,000 | – | 14,738 | +100.0% | 0.07% | – |
| ULBI | New | ULTRALIFE CORP | $190,000 | – | 26,344 | +100.0% | 0.07% | – |
| KINS | Sell | KINGSTONE COS INC | $188,000 | -11.7% | 12,260 | -8.2% | 0.07% | +7.2% |
| PAR | New | PAR TECHNOLOGY CORP | $190,000 | – | 22,286 | +100.0% | 0.07% | – |
| GSB | Buy | GLOBALSCAPE INC | $186,000 | +106.7% | 35,230 | +53.3% | 0.07% | +151.7% |
| AVNW | Buy | AVIAT NETWORKS INC | $187,000 | +16.9% | 10,733 | +1.2% | 0.07% | +40.4% |
| AP | New | AMPCO-PITTSBURGH CORP | $185,000 | – | 12,576 | +100.0% | 0.07% | – |
| MVC | Buy | MVC CAPITAL INC | $184,000 | +17.2% | 18,653 | +6.9% | 0.07% | +41.2% |
| ATTO | New | ATENTO S A | $184,000 | – | 16,472 | +100.0% | 0.07% | – |
| BOCH | New | BANK COMM HLDGS | $184,000 | – | 16,688 | +100.0% | 0.07% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $180,000 | -24.4% | 11,335 | -15.9% | 0.07% | -7.8% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $181,000 | -14.2% | 15,594 | -14.5% | 0.07% | +4.4% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $179,000 | – | 11,118 | +100.0% | 0.07% | – |
| ZFGN | Buy | ZAFGEN INC | $178,000 | +263.3% | 50,847 | +384.6% | 0.07% | +337.5% |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $176,000 | -48.1% | 15,466 | -49.5% | 0.07% | -37.3% |
| SALM | New | SALEM MEDIA GROUP INCcl a | $176,000 | – | 24,784 | +100.0% | 0.07% | – |
| ATTU | New | ATTUNITY LTD | $177,000 | – | 24,556 | +100.0% | 0.07% | – |
| GENC | New | GENCOR INDS INC | $177,000 | – | 10,952 | +100.0% | 0.07% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $176,000 | – | 11,693 | +100.0% | 0.07% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $174,000 | – | 17,606 | +100.0% | 0.07% | – |
| MOBL | Sell | MOBILEIRON INC | $171,000 | +7.5% | 28,222 | -23.0% | 0.07% | +28.8% |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $172,000 | – | 25,802 | +100.0% | 0.07% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $169,000 | -19.1% | 12,339 | -21.3% | 0.07% | -2.9% |
| GDL | Sell | GDL FUND | $165,000 | -22.5% | 16,097 | -25.8% | 0.06% | -5.8% |
| KTCC | Buy | KEY TRONIC CORP | $165,000 | +21.3% | 23,292 | +25.5% | 0.06% | +47.7% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $163,000 | -21.6% | 14,298 | -24.5% | 0.06% | -5.9% |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $163,000 | – | 13,861 | +100.0% | 0.06% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $164,000 | -4.1% | 12,222 | -6.0% | 0.06% | +16.4% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $164,000 | -3.0% | 11,970 | -6.0% | 0.06% | +16.4% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $164,000 | -9.9% | 12,615 | -12.3% | 0.06% | +8.5% |
| ARDX | New | ARDELYX INC | $164,000 | – | 32,154 | +100.0% | 0.06% | – |
| ARIS | New | ARI NETWORK SVCS INC | $158,000 | – | 22,390 | +100.0% | 0.06% | – |
| SYNL | New | SYNALLOY CP DEL | $159,000 | – | 14,070 | +100.0% | 0.06% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $157,000 | +36.5% | 27,652 | +31.4% | 0.06% | +67.6% |
| OASPQ | New | OASIS PETE INC NEW | $155,000 | – | 19,307 | +100.0% | 0.06% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $156,000 | +36.8% | 20,232 | +32.9% | 0.06% | +64.9% |
| MDWD | New | MEDIWOUND LTD | $153,000 | – | 22,457 | +100.0% | 0.06% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $154,000 | -84.8% | 31,575 | -54.8% | 0.06% | -81.8% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $154,000 | -20.6% | 11,516 | -23.1% | 0.06% | -4.8% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $150,000 | +5.6% | 12,113 | +5.2% | 0.06% | +28.3% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $151,000 | -12.2% | 12,013 | -14.6% | 0.06% | +5.4% |
| BXC | Sell | BLUELINX HLDGS INC | $149,000 | -8.0% | 13,604 | -23.6% | 0.06% | +9.4% |
| KVHI | Sell | KVH INDS INC | $149,000 | -60.1% | 15,723 | -64.6% | 0.06% | -52.1% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $147,000 | – | 11,241 | +100.0% | 0.06% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $146,000 | +82.5% | 20,896 | +81.7% | 0.06% | +119.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $146,000 | +30.4% | 24,535 | +32.0% | 0.06% | +58.3% |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $143,000 | – | 14,357 | +100.0% | 0.06% | – |
| WTI | New | W & T OFFSHORE INC | $140,000 | – | 71,443 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $141,000 | – | 11,370 | +100.0% | 0.06% | – |
| COVS | New | COVISINT CORP | $137,000 | – | 55,958 | +100.0% | 0.05% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $137,000 | -7.4% | 10,383 | -10.3% | 0.05% | +12.5% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $137,000 | -76.9% | 16,260 | -81.5% | 0.05% | -72.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $138,000 | -9.8% | 14,756 | +3.2% | 0.05% | +8.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $134,000 | – | 23,190 | +100.0% | 0.05% | – |
| AHC | Buy | A H BELO CORP | $136,000 | +14.3% | 24,701 | +28.1% | 0.05% | +35.9% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $136,000 | – | 11,621 | +100.0% | 0.05% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $134,000 | – | 11,328 | +100.0% | 0.05% | – |
| OOMA | Sell | OOMA INC | $134,000 | -82.6% | 16,804 | -78.2% | 0.05% | -78.7% |
| NCMI | New | NATIONAL CINEMEDIA INC | $136,000 | – | 18,318 | +100.0% | 0.05% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $132,000 | -19.0% | 13,290 | -27.9% | 0.05% | -1.9% |
| WIN | New | WINDSTREAM HLDGS INC | $132,000 | – | 34,048 | +100.0% | 0.05% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $129,000 | – | 46,166 | +100.0% | 0.05% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $130,000 | – | 19,121 | +100.0% | 0.05% | – |
| RXDX | Sell | IGNYTA INC | $131,000 | -53.0% | 12,697 | -60.9% | 0.05% | -44.0% |
| HDNG | New | HARDINGE INC | $128,000 | – | 10,278 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $126,000 | – | 10,692 | +100.0% | 0.05% | – |
| SKIS | Buy | PEAK RESORTS INC | $126,000 | +103.2% | 30,847 | +180.6% | 0.05% | +145.0% |
| BTN | New | BALLANTYNE STRONG INC | $122,000 | – | 18,153 | +100.0% | 0.05% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $119,000 | – | 75,501 | +100.0% | 0.05% | – |
| DSPG | Sell | DSP GROUP INC | $119,000 | -77.7% | 10,255 | -76.9% | 0.05% | -72.8% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $119,000 | – | 17,759 | +100.0% | 0.05% | – |
| NEBLQ | New | NOBLE CORP PLC | $120,000 | – | 33,029 | +100.0% | 0.05% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $118,000 | – | 10,126 | +100.0% | 0.05% | – |
| ATEN | New | A10 NETWORKS INC | $115,000 | – | 13,580 | +100.0% | 0.04% | – |
| BSQR | Buy | BSQUARE CORP | $114,000 | +25.3% | 20,308 | +20.4% | 0.04% | +50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $111,000 | -55.2% | 34,107 | -37.5% | 0.04% | -45.0% |
| FEIM | New | FREQUENCY ELECTRS INC | $112,000 | – | 11,752 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $112,000 | – | 36,527 | +100.0% | 0.04% | – |
| DWCH | New | DATAWATCH CORP | $109,000 | – | 11,673 | +100.0% | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $110,000 | – | 10,019 | +100.0% | 0.04% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $108,000 | +36.7% | 73,356 | +58.9% | 0.04% | +61.5% |
| AT | Sell | ATLANTIC PWR CORP | $105,000 | -63.3% | 43,630 | -59.6% | 0.04% | -55.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $104,000 | +28.4% | 40,920 | +31.8% | 0.04% | +57.7% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $104,000 | – | 12,302 | +100.0% | 0.04% | – |
| DHX | Buy | DHI GROUP INC | $101,000 | +46.4% | 35,273 | +102.9% | 0.04% | +81.8% |
| RVSB | New | RIVERVIEW BANCORP INC | $103,000 | – | 15,536 | +100.0% | 0.04% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $102,000 | -8.1% | 10,595 | -16.1% | 0.04% | +11.1% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $101,000 | +4.1% | 11,644 | -1.1% | 0.04% | +29.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $99,000 | -38.5% | 30,633 | -36.4% | 0.04% | -25.0% |
| VBIV | Buy | VBI VACCINES INC | $99,000 | +57.1% | 22,781 | +97.4% | 0.04% | +95.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $100,000 | -21.9% | 10,357 | -18.2% | 0.04% | -7.1% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $99,000 | -41.4% | 15,560 | -47.2% | 0.04% | -29.1% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $100,000 | -91.1% | 10,233 | -90.7% | 0.04% | -89.3% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $97,000 | – | 71,556 | +100.0% | 0.04% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $96,000 | – | 12,128 | +100.0% | 0.04% | – |
| CGIPQ | New | CELADON GROUP INC | $95,000 | – | 30,245 | +100.0% | 0.04% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $93,000 | -5.1% | 12,506 | +3.2% | 0.04% | +12.5% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $92,000 | – | 11,122 | +100.0% | 0.04% | – |
| LYTS | Sell | LSI INDS INC | $91,000 | -55.4% | 10,026 | -50.4% | 0.04% | -45.5% |
| NWY | Buy | NEW YORK & CO INC | $92,000 | +124.4% | 66,730 | +219.8% | 0.04% | +176.9% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $87,000 | – | 20,938 | +100.0% | 0.03% | – |
| PCYO | New | PURECYCLE CORP | $86,000 | – | 11,111 | +100.0% | 0.03% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $86,000 | -32.8% | 31,418 | -18.5% | 0.03% | -19.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $88,000 | – | 10,200 | +100.0% | 0.03% | – |
| CRHM | New | CRH MEDICAL CORP | $88,000 | – | 15,418 | +100.0% | 0.03% | – |
| AXTI | Sell | AXT INC | $85,000 | -80.1% | 13,442 | -81.7% | 0.03% | -76.3% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $83,000 | -44.7% | 16,490 | -47.8% | 0.03% | -32.7% |
| GORO | New | GOLD RESOURCE CORP | $84,000 | – | 20,527 | +100.0% | 0.03% | – |
| NL | New | NL INDS INC | $83,000 | – | 11,707 | +100.0% | 0.03% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $83,000 | -33.6% | 19,964 | -12.8% | 0.03% | -19.5% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $80,000 | -18.4% | 20,381 | +15.7% | 0.03% | -3.1% |
| SIGM | New | SIGMA DESIGNS INC | $78,000 | – | 13,265 | +100.0% | 0.03% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $79,000 | -60.9% | 11,244 | -54.6% | 0.03% | -53.0% |
| TICC | TICC CAPITAL CORP | $77,000 | -14.4% | 12,135 | 0.0% | 0.03% | +3.4% | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $77,000 | – | 16,959 | +100.0% | 0.03% | – |
| INTT | New | INTEST CORP | $75,000 | – | 11,270 | +100.0% | 0.03% | – |
| LFVN | New | LIFEVANTAGE CORP | $75,000 | – | 17,423 | +100.0% | 0.03% | – |
| DRRX | New | DURECT CORP | $71,000 | – | 45,515 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $72,000 | – | 10,159 | +100.0% | 0.03% | – |
| TK | New | TEEKAY CORPORATION | $68,000 | – | 10,233 | +100.0% | 0.03% | – |
| VSTM | Sell | VERASTEM INC | $64,000 | -43.4% | 29,495 | -45.8% | 0.02% | -32.4% |
| GNW | New | GENWORTH FINL INC | $60,000 | – | 15,789 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $60,000 | – | 12,389 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $61,000 | – | 44,566 | +100.0% | 0.02% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $59,000 | +25.5% | 34,284 | +31.1% | 0.02% | +53.3% |
| DESTQ | New | DESTINATION MATERNITY CORP | $59,000 | – | 18,314 | +100.0% | 0.02% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $53,000 | +10.4% | 24,024 | -6.7% | 0.02% | +31.2% |
| ATRS | Buy | ANTARES PHARMA INC | $53,000 | +26.2% | 16,613 | +12.2% | 0.02% | +50.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $53,000 | – | 20,920 | +100.0% | 0.02% | – |
| PERI | New | PERION NETWORK LTD | $53,000 | – | 26,766 | +100.0% | 0.02% | – |
| ALIM | New | ALIMERA SCIENCES INC | $54,000 | – | 38,741 | +100.0% | 0.02% | – |
| GASS | New | STEALTHGAS INC | $48,000 | – | 14,711 | +100.0% | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $46,000 | – | 12,951 | +100.0% | 0.02% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $47,000 | -24.2% | 31,080 | +8.5% | 0.02% | -10.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $46,000 | -16.4% | 14,518 | -10.4% | 0.02% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $43,000 | – | 11,037 | +100.0% | 0.02% | – |
| JONE | New | JONES ENERGY INC | $33,000 | – | 20,714 | +100.0% | 0.01% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $30,000 | -38.8% | 22,382 | -29.1% | 0.01% | -25.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $31,000 | +3.3% | 23,678 | +12.1% | 0.01% | +20.0% |
| CVEO | Sell | CIVEO CORP CDA | $25,000 | -54.5% | 11,826 | -36.0% | 0.01% | -44.4% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $22,000 | -91.4% | 11,589 | -90.8% | 0.01% | -89.2% |
| HHS | Sell | HARTE-HANKS INC | $18,000 | -84.9% | 17,419 | -79.6% | 0.01% | -82.1% |
| EGY | New | VAALCO ENERGY INC | $17,000 | – | 18,071 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $17,000 | – | 13,080 | +100.0% | 0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -15,468 | -100.0% | -0.01% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -14,752 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -11,292 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -13,083 | -100.0% | -0.01% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -14,620 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -25,310 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,538 | -100.0% | -0.02% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -17,953 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,788 | -100.0% | -0.02% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -16,381 | -100.0% | -0.02% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -26,900 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,341 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -22,536 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,389 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -13,056 | -100.0% | -0.02% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -10,065 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,462 | -100.0% | -0.03% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -20,170 | -100.0% | -0.03% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -17,390 | -100.0% | -0.03% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -14,094 | -100.0% | -0.03% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -10,148 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -21,728 | -100.0% | -0.03% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -11,324 | -100.0% | -0.03% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -49,461 | -100.0% | -0.03% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -19,709 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -49,901 | -100.0% | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -25,493 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,183 | -100.0% | -0.03% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -16,275 | -100.0% | -0.03% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -12,416 | -100.0% | -0.03% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -44,275 | -100.0% | -0.04% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -14,857 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,248 | -100.0% | -0.04% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -11,525 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RES | $0 | – | -10,159 | -100.0% | -0.04% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -30,908 | -100.0% | -0.04% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -18,402 | -100.0% | -0.04% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,450 | -100.0% | -0.04% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -17,816 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -15,346 | -100.0% | -0.04% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -22,490 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -20,676 | -100.0% | -0.04% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -12,496 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -12,531 | -100.0% | -0.04% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -12,144 | -100.0% | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -28,800 | -100.0% | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -24,249 | -100.0% | -0.04% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -12,363 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,311 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,726 | -100.0% | -0.05% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -87,300 | -100.0% | -0.05% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -12,795 | -100.0% | -0.05% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -38,617 | -100.0% | -0.05% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -22,243 | -100.0% | -0.05% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -16,298 | -100.0% | -0.05% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,621 | -100.0% | -0.05% | – |
| CDI | Exit | C D I CORP | $0 | – | -19,327 | -100.0% | -0.05% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -12,018 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -12,159 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -21,252 | -100.0% | -0.05% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -15,250 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,254 | -100.0% | -0.06% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -12,698 | -100.0% | -0.06% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -17,422 | -100.0% | -0.06% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -11,133 | -100.0% | -0.06% | – |
| CRIS | Exit | CURIS INC | $0 | – | -64,459 | -100.0% | -0.06% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -11,787 | -100.0% | -0.06% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -18,766 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,122 | -100.0% | -0.06% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -25,697 | -100.0% | -0.06% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -12,449 | -100.0% | -0.06% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -10,708 | -100.0% | -0.06% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -10,294 | -100.0% | -0.06% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,856 | -100.0% | -0.06% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -10,357 | -100.0% | -0.06% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -26,120 | -100.0% | -0.06% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -12,223 | -100.0% | -0.07% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,291 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,324 | -100.0% | -0.07% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -6,176 | -100.0% | -0.07% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -72,216 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,012 | -100.0% | -0.07% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -28,812 | -100.0% | -0.07% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -8,465 | -100.0% | -0.07% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,314 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,263 | -100.0% | -0.07% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,792 | -100.0% | -0.07% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -14,971 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,363 | -100.0% | -0.07% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -8,155 | -100.0% | -0.07% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -42,567 | -100.0% | -0.07% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -14,125 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,484 | -100.0% | -0.07% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,440 | -100.0% | -0.07% | – |
| VSEC | Exit | VSE CORP | $0 | – | -5,451 | -100.0% | -0.07% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -4,147 | -100.0% | -0.07% | – |
| GMS | Exit | GMS INC | $0 | – | -6,293 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -7,312 | -100.0% | -0.07% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,571 | -100.0% | -0.07% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,342 | -100.0% | -0.07% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -16,973 | -100.0% | -0.07% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -6,472 | -100.0% | -0.07% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,613 | -100.0% | -0.07% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -58,204 | -100.0% | -0.08% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -6,945 | -100.0% | -0.08% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -4,767 | -100.0% | -0.08% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -10,446 | -100.0% | -0.08% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -89,156 | -100.0% | -0.08% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,968 | -100.0% | -0.08% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -11,454 | -100.0% | -0.08% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -15,221 | -100.0% | -0.08% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -28,112 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -19,058 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,637 | -100.0% | -0.08% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -12,837 | -100.0% | -0.08% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -29,484 | -100.0% | -0.08% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -14,569 | -100.0% | -0.08% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -10,598 | -100.0% | -0.08% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,560 | -100.0% | -0.08% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -9,103 | -100.0% | -0.08% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -19,312 | -100.0% | -0.08% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -7,048 | -100.0% | -0.08% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,421 | -100.0% | -0.08% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -10,058 | -100.0% | -0.08% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -13,856 | -100.0% | -0.09% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -7,587 | -100.0% | -0.09% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -29,336 | -100.0% | -0.09% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,855 | -100.0% | -0.09% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,114 | -100.0% | -0.09% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -11,429 | -100.0% | -0.09% | – |
| SJW | Exit | SJW CORP | $0 | – | -5,883 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,188 | -100.0% | -0.09% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -23,238 | -100.0% | -0.09% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -14,019 | -100.0% | -0.09% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -20,643 | -100.0% | -0.09% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -8,990 | -100.0% | -0.10% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -8,796 | -100.0% | -0.10% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,633 | -100.0% | -0.10% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -24,234 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,751 | -100.0% | -0.10% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -63,142 | -100.0% | -0.10% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -12,503 | -100.0% | -0.10% | – |
| CRAY | Exit | CRAY INC | $0 | – | -14,411 | -100.0% | -0.10% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -23,349 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,666 | -100.0% | -0.11% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,506 | -100.0% | -0.11% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,563 | -100.0% | -0.11% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,472 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,646 | -100.0% | -0.11% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,023 | -100.0% | -0.11% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,008 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,397 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,706 | -100.0% | -0.11% | – |
| HSNI | Exit | HSN INC | $0 | – | -9,263 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,416 | -100.0% | -0.11% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -13,047 | -100.0% | -0.11% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -7,730 | -100.0% | -0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -19,760 | -100.0% | -0.11% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -13,931 | -100.0% | -0.11% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -8,174 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,499 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,722 | -100.0% | -0.11% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -11,404 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,958 | -100.0% | -0.12% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -15,490 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,688 | -100.0% | -0.12% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -31,119 | -100.0% | -0.12% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -17,125 | -100.0% | -0.12% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -36,106 | -100.0% | -0.12% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -17,158 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,919 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -21,389 | -100.0% | -0.12% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -34,689 | -100.0% | -0.12% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -6,206 | -100.0% | -0.12% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -88 | -100.0% | -0.12% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -8,049 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,221 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -33,073 | -100.0% | -0.12% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -10,555 | -100.0% | -0.12% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -14,399 | -100.0% | -0.12% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,835 | -100.0% | -0.12% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -87,680 | -100.0% | -0.12% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,401 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,545 | -100.0% | -0.12% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -9,101 | -100.0% | -0.12% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,201 | -100.0% | -0.13% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -31,389 | -100.0% | -0.13% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -52,518 | -100.0% | -0.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -33,709 | -100.0% | -0.13% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,593 | -100.0% | -0.13% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -27,649 | -100.0% | -0.13% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -9,702 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,361 | -100.0% | -0.13% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -37,721 | -100.0% | -0.13% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -27,986 | -100.0% | -0.13% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,133 | -100.0% | -0.13% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -41,284 | -100.0% | -0.13% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -34,123 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,568 | -100.0% | -0.14% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -47,293 | -100.0% | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -12,309 | -100.0% | -0.14% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,906 | -100.0% | -0.14% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -23,456 | -100.0% | -0.14% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -15,294 | -100.0% | -0.14% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,353 | -100.0% | -0.14% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -46,572 | -100.0% | -0.14% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -12,813 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,951 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,095 | -100.0% | -0.15% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -734 | -100.0% | -0.15% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -14,750 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,291 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,777 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,315 | -100.0% | -0.15% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,837 | -100.0% | -0.15% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -32,737 | -100.0% | -0.15% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -41,357 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,881 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,301 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,794 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,948 | -100.0% | -0.16% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -25,711 | -100.0% | -0.16% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,618 | -100.0% | -0.16% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,802 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,249 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,013 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,467 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,203 | -100.0% | -0.16% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -36,224 | -100.0% | -0.16% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,832 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,846 | -100.0% | -0.16% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,386 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,491 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,943 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,111 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,185 | -100.0% | -0.16% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,416 | -100.0% | -0.16% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -28,449 | -100.0% | -0.16% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -39,512 | -100.0% | -0.16% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -340,092 | -100.0% | -0.16% | – |
| EGOV | Exit | NIC INC | $0 | – | -24,609 | -100.0% | -0.16% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -19,087 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,798 | -100.0% | -0.16% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -44,125 | -100.0% | -0.17% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -24,778 | -100.0% | -0.17% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -24,861 | -100.0% | -0.18% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,867 | -100.0% | -0.18% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -24,286 | -100.0% | -0.19% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -15,421 | -100.0% | -0.20% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,273 | -100.0% | -0.20% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -17,418 | -100.0% | -0.21% | – |
| CALX | Exit | CALIX INC | $0 | – | -87,401 | -100.0% | -0.21% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -79,654 | -100.0% | -0.21% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -34,625 | -100.0% | -0.21% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -49,516 | -100.0% | -0.21% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -26,993 | -100.0% | -0.21% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -59,168 | -100.0% | -0.22% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -22,319 | -100.0% | -0.23% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -74,639 | -100.0% | -0.23% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -50,345 | -100.0% | -0.23% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -34,143 | -100.0% | -0.23% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -105,016 | -100.0% | -0.24% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -33,966 | -100.0% | -0.24% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -39,585 | -100.0% | -0.24% | – |
| MATX | Exit | MATSON INC | $0 | – | -23,043 | -100.0% | -0.24% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -41,214 | -100.0% | -0.25% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -33,944 | -100.0% | -0.25% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -31,403 | -100.0% | -0.25% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -198,351 | -100.0% | -0.25% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -146,585 | -100.0% | -0.26% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -94,586 | -100.0% | -0.27% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -90,854 | -100.0% | -0.27% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,291 | -100.0% | -0.28% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -37,182 | -100.0% | -0.28% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -78,452 | -100.0% | -0.28% | – |
| TRR | Exit | TRC COS INC | $0 | – | -49,740 | -100.0% | -0.28% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -81,470 | -100.0% | -0.28% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -22,599 | -100.0% | -0.29% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,643 | -100.0% | -0.31% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -54,007 | -100.0% | -0.32% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -108,615 | -100.0% | -0.34% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -53,336 | -100.0% | -0.34% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -71,086 | -100.0% | -0.34% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -36,942 | -100.0% | -0.35% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -93,029 | -100.0% | -0.35% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -64,691 | -100.0% | -0.35% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50,526 | -100.0% | -0.36% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -38,015 | -100.0% | -0.36% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -27,264 | -100.0% | -0.36% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -49,911 | -100.0% | -0.36% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -78,118 | -100.0% | -0.36% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,591 | -100.0% | -0.36% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -33,361 | -100.0% | -0.36% | – |
| PHH | Exit | PHH CORP | $0 | – | -88,167 | -100.0% | -0.36% | – |
| AAN | Exit | AARONS INC | $0 | – | -38,438 | -100.0% | -0.37% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -272,171 | -100.0% | -0.38% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -79,237 | -100.0% | -0.38% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -65,156 | -100.0% | -0.38% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -48,994 | -100.0% | -0.39% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -58,512 | -100.0% | -0.39% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -37,952 | -100.0% | -0.39% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -23,736 | -100.0% | -0.39% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -275,069 | -100.0% | -0.39% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -22,577 | -100.0% | -0.39% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -63,118 | -100.0% | -0.40% | – |
| FOE | Exit | FERRO CORP | $0 | – | -80,737 | -100.0% | -0.40% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -30,385 | -100.0% | -0.40% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -95,987 | -100.0% | -0.40% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -85,522 | -100.0% | -0.40% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -55,361 | -100.0% | -0.40% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -83,770 | -100.0% | -0.41% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -83,591 | -100.0% | -0.42% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -34,180 | -100.0% | -0.42% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -21,099 | -100.0% | -0.42% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -40,069 | -100.0% | -0.46% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -56,563 | -100.0% | -0.48% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -56,716 | -100.0% | -0.50% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -12,673 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGELLAN HEALTH SVCS INC | 17 | Q2 2017 | 0.6% |
| PRESTIGE BRANDS HOLDINGS INC | 17 | Q2 2017 | 0.6% |
| CORVEL CORP | 17 | Q2 2017 | 0.4% |
| ANGIODYNAMICS INC | 17 | Q2 2017 | 0.5% |
| MARCUS CORPORATION | 17 | Q2 2017 | 0.3% |
| WILLBROS GROUP INC DEL | 17 | Q2 2017 | 0.2% |
| LIMELIGHT NETWORKS INC | 17 | Q2 2017 | 0.2% |
| BENCHMARK ELECTRS INC | 16 | Q2 2017 | 0.6% |
| NELNET INC-CL A | 16 | Q2 2017 | 0.4% |
| MATRIX SVC CO | 16 | Q2 2017 | 0.5% |
View TFS CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-01-20 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-05 |
View TFS CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.