$0 is the total value of TFS CAPITAL LLC's 0 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -18,071 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -17,419 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -13,080 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -11,589 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -11,826 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -23,678 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -22,382 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -20,714 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -11,037 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -12,951 | -100.0% | -0.02% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -31,080 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -14,518 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -14,711 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -16,613 | -100.0% | -0.02% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -38,741 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20,920 | -100.0% | -0.02% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -26,766 | -100.0% | -0.02% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -24,024 | -100.0% | -0.02% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -34,284 | -100.0% | -0.02% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -18,314 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -12,389 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,789 | -100.0% | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -44,566 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -29,495 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -10,233 | -100.0% | -0.03% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -45,515 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,159 | -100.0% | -0.03% | – |
| INTT | Exit | INTEST CORP | $0 | – | -11,270 | -100.0% | -0.03% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -17,423 | -100.0% | -0.03% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -16,959 | -100.0% | -0.03% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -12,135 | -100.0% | -0.03% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -11,244 | -100.0% | -0.03% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -13,265 | -100.0% | -0.03% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -20,381 | -100.0% | -0.03% | – |
| AXTI | Exit | AXT INC | $0 | – | -13,442 | -100.0% | -0.03% | – |
| NL | Exit | NL INDS INC | $0 | – | -11,707 | -100.0% | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -20,527 | -100.0% | -0.03% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -16,490 | -100.0% | -0.03% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -19,964 | -100.0% | -0.03% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -31,418 | -100.0% | -0.03% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -15,418 | -100.0% | -0.03% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -20,938 | -100.0% | -0.03% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -11,111 | -100.0% | -0.03% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -11,122 | -100.0% | -0.04% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -66,730 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,026 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -12,506 | -100.0% | -0.04% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -30,245 | -100.0% | -0.04% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,128 | -100.0% | -0.04% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -71,556 | -100.0% | -0.04% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -30,633 | -100.0% | -0.04% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -15,560 | -100.0% | -0.04% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -10,233 | -100.0% | -0.04% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -22,781 | -100.0% | -0.04% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -10,357 | -100.0% | -0.04% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -10,595 | -100.0% | -0.04% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -35,273 | -100.0% | -0.04% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -11,644 | -100.0% | -0.04% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -15,536 | -100.0% | -0.04% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -43,630 | -100.0% | -0.04% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -40,920 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -12,302 | -100.0% | -0.04% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -73,356 | -100.0% | -0.04% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -11,673 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,019 | -100.0% | -0.04% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -11,752 | -100.0% | -0.04% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -34,107 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -36,527 | -100.0% | -0.04% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -20,308 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,580 | -100.0% | -0.04% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -10,126 | -100.0% | -0.05% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -75,501 | -100.0% | -0.05% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -17,759 | -100.0% | -0.05% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -33,029 | -100.0% | -0.05% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -10,255 | -100.0% | -0.05% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -18,153 | -100.0% | -0.05% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -30,847 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,692 | -100.0% | -0.05% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -10,278 | -100.0% | -0.05% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -46,166 | -100.0% | -0.05% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -12,697 | -100.0% | -0.05% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -19,121 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -34,048 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,290 | -100.0% | -0.05% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -11,621 | -100.0% | -0.05% | – |
| OOMA | Exit | OOMA INC | $0 | – | -16,804 | -100.0% | -0.05% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -23,190 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -18,318 | -100.0% | -0.05% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -11,328 | -100.0% | -0.05% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -24,701 | -100.0% | -0.05% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -16,260 | -100.0% | -0.05% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -10,383 | -100.0% | -0.05% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -14,756 | -100.0% | -0.05% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -55,958 | -100.0% | -0.05% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,370 | -100.0% | -0.06% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -71,443 | -100.0% | -0.06% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -14,357 | -100.0% | -0.06% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -20,896 | -100.0% | -0.06% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -24,535 | -100.0% | -0.06% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -15,723 | -100.0% | -0.06% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,241 | -100.0% | -0.06% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -13,604 | -100.0% | -0.06% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -12,013 | -100.0% | -0.06% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -12,113 | -100.0% | -0.06% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -31,575 | -100.0% | -0.06% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -11,516 | -100.0% | -0.06% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -22,457 | -100.0% | -0.06% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -20,232 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -19,307 | -100.0% | -0.06% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -14,070 | -100.0% | -0.06% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -22,390 | -100.0% | -0.06% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -27,652 | -100.0% | -0.06% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -14,298 | -100.0% | -0.06% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -11,970 | -100.0% | -0.06% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -13,861 | -100.0% | -0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -32,154 | -100.0% | -0.06% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -12,615 | -100.0% | -0.06% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -12,222 | -100.0% | -0.06% | – |
| GDL | Exit | GDL FUND | $0 | – | -16,097 | -100.0% | -0.06% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -23,292 | -100.0% | -0.06% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -12,339 | -100.0% | -0.07% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -28,222 | -100.0% | -0.07% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -25,802 | -100.0% | -0.07% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -17,606 | -100.0% | -0.07% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,693 | -100.0% | -0.07% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -24,556 | -100.0% | -0.07% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,952 | -100.0% | -0.07% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -15,466 | -100.0% | -0.07% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,784 | -100.0% | -0.07% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -11,118 | -100.0% | -0.07% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -50,847 | -100.0% | -0.07% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -11,335 | -100.0% | -0.07% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -15,594 | -100.0% | -0.07% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -16,688 | -100.0% | -0.07% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -18,653 | -100.0% | -0.07% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -16,472 | -100.0% | -0.07% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -35,230 | -100.0% | -0.07% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -10,733 | -100.0% | -0.07% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -12,576 | -100.0% | -0.07% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -22,286 | -100.0% | -0.07% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -26,344 | -100.0% | -0.07% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -12,260 | -100.0% | -0.07% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -14,738 | -100.0% | -0.07% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -17,275 | -100.0% | -0.08% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -38,229 | -100.0% | -0.08% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -81,148 | -100.0% | -0.08% | – |
| KEM | Exit | KEMET CORP | $0 | – | -15,076 | -100.0% | -0.08% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -38,814 | -100.0% | -0.08% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -14,429 | -100.0% | -0.08% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -13,745 | -100.0% | -0.08% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -124,117 | -100.0% | -0.08% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -32,459 | -100.0% | -0.08% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -87,575 | -100.0% | -0.08% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -70,462 | -100.0% | -0.08% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -10,587 | -100.0% | -0.08% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,492 | -100.0% | -0.08% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -12,329 | -100.0% | -0.08% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -41,401 | -100.0% | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,581 | -100.0% | -0.08% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,303 | -100.0% | -0.08% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -13,266 | -100.0% | -0.08% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -6,001 | -100.0% | -0.08% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -20,080 | -100.0% | -0.08% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -49,400 | -100.0% | -0.08% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -8,320 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -12,703 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,070 | -100.0% | -0.08% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -11,858 | -100.0% | -0.08% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -12,514 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,190 | -100.0% | -0.08% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,112 | -100.0% | -0.08% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -7,897 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -28,474 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,405 | -100.0% | -0.08% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,164 | -100.0% | -0.08% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -80,749 | -100.0% | -0.08% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -27,701 | -100.0% | -0.08% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,085 | -100.0% | -0.08% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -8,222 | -100.0% | -0.08% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -5,259 | -100.0% | -0.08% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -42,054 | -100.0% | -0.08% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,192 | -100.0% | -0.08% | – |
| ITI | Exit | ITERIS INC | $0 | – | -34,743 | -100.0% | -0.08% | – |
| SRT | Exit | STARTEK INC | $0 | – | -17,873 | -100.0% | -0.09% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -18,683 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,590 | -100.0% | -0.09% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -5,042 | -100.0% | -0.09% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,197 | -100.0% | -0.09% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,198 | -100.0% | -0.09% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -9,623 | -100.0% | -0.09% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,470 | -100.0% | -0.09% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -5,952 | -100.0% | -0.09% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -15,461 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,566 | -100.0% | -0.09% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,067 | -100.0% | -0.09% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -6,424 | -100.0% | -0.09% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -10,643 | -100.0% | -0.09% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -62,283 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,551 | -100.0% | -0.09% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -28,234 | -100.0% | -0.09% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -20,793 | -100.0% | -0.09% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -15,061 | -100.0% | -0.09% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -15,757 | -100.0% | -0.09% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -17,492 | -100.0% | -0.09% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,226 | -100.0% | -0.09% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -6,319 | -100.0% | -0.09% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,434 | -100.0% | -0.09% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -16,563 | -100.0% | -0.10% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -11,581 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,441 | -100.0% | -0.10% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,876 | -100.0% | -0.10% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -60,894 | -100.0% | -0.10% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -37,384 | -100.0% | -0.10% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,290 | -100.0% | -0.10% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -43,365 | -100.0% | -0.10% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -14,269 | -100.0% | -0.10% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -17,167 | -100.0% | -0.10% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,478 | -100.0% | -0.10% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -30,548 | -100.0% | -0.10% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -9,060 | -100.0% | -0.10% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -11,473 | -100.0% | -0.10% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -10,885 | -100.0% | -0.10% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,971 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,092 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,801 | -100.0% | -0.10% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,984 | -100.0% | -0.11% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -6,508 | -100.0% | -0.11% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,991 | -100.0% | -0.11% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,760 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,901 | -100.0% | -0.11% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,676 | -100.0% | -0.11% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -21,343 | -100.0% | -0.11% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,540 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,839 | -100.0% | -0.11% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,515 | -100.0% | -0.11% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -14,747 | -100.0% | -0.11% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -54,783 | -100.0% | -0.11% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -112,013 | -100.0% | -0.11% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,996 | -100.0% | -0.11% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -95,987 | -100.0% | -0.11% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -20,571 | -100.0% | -0.11% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -16,272 | -100.0% | -0.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,848 | -100.0% | -0.11% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,423 | -100.0% | -0.12% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -9,073 | -100.0% | -0.12% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,232 | -100.0% | -0.12% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -29,137 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,793 | -100.0% | -0.12% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,979 | -100.0% | -0.12% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -100,716 | -100.0% | -0.12% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -8,257 | -100.0% | -0.12% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,781 | -100.0% | -0.12% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -18,692 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,736 | -100.0% | -0.12% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,684 | -100.0% | -0.12% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -41,548 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,761 | -100.0% | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,480 | -100.0% | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,227 | -100.0% | -0.12% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -18,427 | -100.0% | -0.12% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -36,157 | -100.0% | -0.12% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,491 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,140 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -27,706 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,661 | -100.0% | -0.12% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,134 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,252 | -100.0% | -0.12% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,608 | -100.0% | -0.12% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -28,325 | -100.0% | -0.12% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,278 | -100.0% | -0.12% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -5,822 | -100.0% | -0.12% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,015 | -100.0% | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -23,715 | -100.0% | -0.12% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,563 | -100.0% | -0.12% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,426 | -100.0% | -0.12% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,422 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -9,354 | -100.0% | -0.13% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,444 | -100.0% | -0.13% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,255 | -100.0% | -0.13% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -186,663 | -100.0% | -0.13% | – |
| CSRA | Exit | CSRA INC | $0 | – | -10,228 | -100.0% | -0.13% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -26,276 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,643 | -100.0% | -0.13% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -31,895 | -100.0% | -0.13% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -26,466 | -100.0% | -0.13% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -11,657 | -100.0% | -0.13% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,746 | -100.0% | -0.13% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -23,683 | -100.0% | -0.13% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,155 | -100.0% | -0.13% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,246 | -100.0% | -0.13% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,158 | -100.0% | -0.13% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -32,086 | -100.0% | -0.13% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -19,465 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,049 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,397 | -100.0% | -0.13% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,774 | -100.0% | -0.13% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,729 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,511 | -100.0% | -0.13% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -19,981 | -100.0% | -0.13% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -11,302 | -100.0% | -0.14% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -13,277 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,785 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,689 | -100.0% | -0.14% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -14,020 | -100.0% | -0.14% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -18,915 | -100.0% | -0.14% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -15,699 | -100.0% | -0.14% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,962 | -100.0% | -0.14% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -42,195 | -100.0% | -0.14% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -18,981 | -100.0% | -0.14% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,249 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,370 | -100.0% | -0.14% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -13,162 | -100.0% | -0.14% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -19,751 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -15,045 | -100.0% | -0.14% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -87,315 | -100.0% | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -29,282 | -100.0% | -0.14% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,777 | -100.0% | -0.15% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,686 | -100.0% | -0.15% | – |
| CR | Exit | CRANE CO | $0 | – | -4,734 | -100.0% | -0.15% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -40,244 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,901 | -100.0% | -0.15% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -6,224 | -100.0% | -0.15% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,803 | -100.0% | -0.15% | – |
| NVR | Exit | NVR INC | $0 | – | -160 | -100.0% | -0.15% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -42,937 | -100.0% | -0.15% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,576 | -100.0% | -0.15% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -15,073 | -100.0% | -0.15% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,463 | -100.0% | -0.15% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,224 | -100.0% | -0.15% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -21,470 | -100.0% | -0.15% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,860 | -100.0% | -0.15% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -14,395 | -100.0% | -0.16% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -34,598 | -100.0% | -0.16% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -15,910 | -100.0% | -0.16% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -20,462 | -100.0% | -0.16% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -31,127 | -100.0% | -0.16% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,614 | -100.0% | -0.16% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -11,493 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,426 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -435 | -100.0% | -0.16% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -14,974 | -100.0% | -0.16% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -17,910 | -100.0% | -0.16% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -41,892 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,848 | -100.0% | -0.16% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -22,677 | -100.0% | -0.16% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,143 | -100.0% | -0.16% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -13,313 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,704 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -3,107 | -100.0% | -0.16% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -19,279 | -100.0% | -0.16% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,220 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,323 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,946 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,034 | -100.0% | -0.16% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -10,329 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,802 | -100.0% | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,423 | -100.0% | -0.16% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -16,070 | -100.0% | -0.16% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -18,696 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,422 | -100.0% | -0.17% | – |
| ITT | Exit | ITT INC | $0 | – | -10,624 | -100.0% | -0.17% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -15,154 | -100.0% | -0.17% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,861 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,187 | -100.0% | -0.17% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -14,108 | -100.0% | -0.17% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,357 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,175 | -100.0% | -0.17% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,569 | -100.0% | -0.17% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,414 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,914 | -100.0% | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,918 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,113 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,492 | -100.0% | -0.17% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,495 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,467 | -100.0% | -0.17% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -42,461 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,591 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,489 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,358 | -100.0% | -0.17% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -19,135 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,002 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,951 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,789 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,853 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,788 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,572 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,240 | -100.0% | -0.17% | – |
| VWR | Exit | VWR CORP | $0 | – | -13,350 | -100.0% | -0.17% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -27,898 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,267 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,644 | -100.0% | -0.17% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -154,261 | -100.0% | -0.17% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,546 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,659 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,445 | -100.0% | -0.17% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -55,265 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,140 | -100.0% | -0.17% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18,217 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -32,641 | -100.0% | -0.18% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,758 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -19,317 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,222 | -100.0% | -0.18% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -753 | -100.0% | -0.18% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -19,742 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -920 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,489 | -100.0% | -0.18% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,133 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,884 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,076 | -100.0% | -0.18% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,460 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,703 | -100.0% | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -35,890 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,531 | -100.0% | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,378 | -100.0% | -0.18% | – |
| DDR | Exit | DDR CORP | $0 | – | -50,879 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,139 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,539 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,268 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,711 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,915 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,704 | -100.0% | -0.18% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -35,615 | -100.0% | -0.18% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,860 | -100.0% | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,375 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,331 | -100.0% | -0.18% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -28,235 | -100.0% | -0.19% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,658 | -100.0% | -0.19% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -11,852 | -100.0% | -0.19% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -10,235 | -100.0% | -0.19% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -49,143 | -100.0% | -0.19% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -136,139 | -100.0% | -0.19% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,146 | -100.0% | -0.20% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -9,476 | -100.0% | -0.20% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -411,815 | -100.0% | -0.20% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -33,832 | -100.0% | -0.20% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -30,851 | -100.0% | -0.20% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,557 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -33,759 | -100.0% | -0.21% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -78,134 | -100.0% | -0.21% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -46,417 | -100.0% | -0.21% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,124 | -100.0% | -0.21% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -67,505 | -100.0% | -0.22% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -25,403 | -100.0% | -0.22% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -56,911 | -100.0% | -0.22% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -28,818 | -100.0% | -0.22% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -16,150 | -100.0% | -0.22% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -44,578 | -100.0% | -0.22% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -53,301 | -100.0% | -0.22% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,124 | -100.0% | -0.22% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -83,256 | -100.0% | -0.22% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -182,390 | -100.0% | -0.22% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,012 | -100.0% | -0.23% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -49,059 | -100.0% | -0.23% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -91,603 | -100.0% | -0.23% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -107,764 | -100.0% | -0.23% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -23,622 | -100.0% | -0.23% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -43,329 | -100.0% | -0.23% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -41,385 | -100.0% | -0.23% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -29,676 | -100.0% | -0.23% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -42,245 | -100.0% | -0.23% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,835 | -100.0% | -0.23% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -19,317 | -100.0% | -0.24% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -8,157 | -100.0% | -0.24% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -55,104 | -100.0% | -0.24% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -65,553 | -100.0% | -0.24% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -24,758 | -100.0% | -0.24% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -19,773 | -100.0% | -0.24% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -39,070 | -100.0% | -0.25% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -23,532 | -100.0% | -0.25% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -32,918 | -100.0% | -0.25% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -17,514 | -100.0% | -0.26% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -22,283 | -100.0% | -0.26% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -24,859 | -100.0% | -0.26% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -113,496 | -100.0% | -0.26% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -79,942 | -100.0% | -0.27% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -64,052 | -100.0% | -0.27% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,294 | -100.0% | -0.27% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -68,072 | -100.0% | -0.27% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -36,760 | -100.0% | -0.27% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -105,764 | -100.0% | -0.28% | – |
| FONR | Exit | FONAR CORP | $0 | – | -25,974 | -100.0% | -0.28% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -51,856 | -100.0% | -0.28% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,784 | -100.0% | -0.28% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -97,526 | -100.0% | -0.28% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -17,663 | -100.0% | -0.29% | – |
| LRN | Exit | K12 INC | $0 | – | -40,952 | -100.0% | -0.29% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -77,082 | -100.0% | -0.29% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -19,210 | -100.0% | -0.29% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -17,141 | -100.0% | -0.29% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -36,457 | -100.0% | -0.30% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,782 | -100.0% | -0.30% | – |
| RNET | Exit | RIGNET INC | $0 | – | -48,331 | -100.0% | -0.30% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,118 | -100.0% | -0.30% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -41,151 | -100.0% | -0.31% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -72,869 | -100.0% | -0.31% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -38,099 | -100.0% | -0.32% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -32,740 | -100.0% | -0.32% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -96,884 | -100.0% | -0.32% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -11,195 | -100.0% | -0.32% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -125,187 | -100.0% | -0.32% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -333,728 | -100.0% | -0.32% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -34,166 | -100.0% | -0.32% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -51,082 | -100.0% | -0.33% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -16,362 | -100.0% | -0.33% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -114,969 | -100.0% | -0.33% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -100,467 | -100.0% | -0.33% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -100,231 | -100.0% | -0.33% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -17,575 | -100.0% | -0.33% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -35,165 | -100.0% | -0.33% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,380 | -100.0% | -0.33% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -48,715 | -100.0% | -0.33% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -48,156 | -100.0% | -0.33% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -31,681 | -100.0% | -0.34% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,821 | -100.0% | -0.34% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -16,503 | -100.0% | -0.34% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -83,400 | -100.0% | -0.34% | – |
| CAL | Exit | CALERES INC | $0 | – | -31,190 | -100.0% | -0.34% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -14,851 | -100.0% | -0.34% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,521 | -100.0% | -0.34% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10,807 | -100.0% | -0.34% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -83,694 | -100.0% | -0.34% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -54,355 | -100.0% | -0.34% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -17,294 | -100.0% | -0.34% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -52,290 | -100.0% | -0.35% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -27,532 | -100.0% | -0.35% | – |
| TEN | Exit | TENNECO INC | $0 | – | -15,279 | -100.0% | -0.35% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -79,615 | -100.0% | -0.35% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -56,734 | -100.0% | -0.35% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -39,681 | -100.0% | -0.35% | – |
| VER | Exit | VEREIT INC | $0 | – | -109,625 | -100.0% | -0.35% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -45,531 | -100.0% | -0.35% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -25,976 | -100.0% | -0.35% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -57,268 | -100.0% | -0.35% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -18,208 | -100.0% | -0.35% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -12,562 | -100.0% | -0.35% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -55,416 | -100.0% | -0.35% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -144,597 | -100.0% | -0.35% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -126,047 | -100.0% | -0.35% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -27,798 | -100.0% | -0.36% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -36,001 | -100.0% | -0.36% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -16,097 | -100.0% | -0.36% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -46,505 | -100.0% | -0.36% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -18,233 | -100.0% | -0.36% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -80,479 | -100.0% | -0.36% | – |
| TRNC | Exit | TRONC INC | $0 | – | -70,965 | -100.0% | -0.36% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -32,810 | -100.0% | -0.36% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -43,693 | -100.0% | -0.36% | – |
| RDNT | Exit | RADNET INC | $0 | – | -120,156 | -100.0% | -0.36% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -58,249 | -100.0% | -0.37% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -26,837 | -100.0% | -0.37% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20,591 | -100.0% | -0.37% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -61,010 | -100.0% | -0.37% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -38,310 | -100.0% | -0.37% | – |
| RPXC | Exit | RPX CORP | $0 | – | -68,421 | -100.0% | -0.37% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -37,723 | -100.0% | -0.37% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -29,522 | -100.0% | -0.37% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -30,919 | -100.0% | -0.38% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -35,147 | -100.0% | -0.38% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -25,842 | -100.0% | -0.38% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -75,334 | -100.0% | -0.38% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -4,217 | -100.0% | -0.38% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -17,055 | -100.0% | -0.38% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -13,786 | -100.0% | -0.38% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -165,932 | -100.0% | -0.38% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -172,460 | -100.0% | -0.38% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -56,914 | -100.0% | -0.38% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -30,701 | -100.0% | -0.38% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -58,406 | -100.0% | -0.39% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -23,333 | -100.0% | -0.39% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -39,285 | -100.0% | -0.39% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -19,853 | -100.0% | -0.39% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -28,997 | -100.0% | -0.39% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -20,567 | -100.0% | -0.39% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -43,516 | -100.0% | -0.39% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -39,956 | -100.0% | -0.39% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -35,993 | -100.0% | -0.39% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -67,563 | -100.0% | -0.39% | – | |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -153,864 | -100.0% | -0.40% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -21,478 | -100.0% | -0.40% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -41,834 | -100.0% | -0.40% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -17,795 | -100.0% | -0.40% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,588 | -100.0% | -0.40% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,397 | -100.0% | -0.40% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -30,350 | -100.0% | -0.40% | – |
| SPXC | Exit | SPX CORP | $0 | – | -41,044 | -100.0% | -0.40% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -43,689 | -100.0% | -0.41% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -34,070 | -100.0% | -0.41% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -64,063 | -100.0% | -0.42% | – |
| DIOD | Exit | DIODES INC | $0 | – | -45,028 | -100.0% | -0.42% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -59,108 | -100.0% | -0.43% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -37,225 | -100.0% | -0.44% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -135,048 | -100.0% | -0.45% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -47,887 | -100.0% | -0.45% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -69,486 | -100.0% | -0.45% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -39,086 | -100.0% | -0.48% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -67,456 | -100.0% | -0.49% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -59,384 | -100.0% | -0.49% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -38,285 | -100.0% | -0.50% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -25,551 | -100.0% | -0.51% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -69,449 | -100.0% | -0.52% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -42,591 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.