Technical Financial Services

Latest statistics and disclosures from Tfs Capital's latest quarterly 13F-HR filing:

Companies in the Tfs Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Phibro Animal Health Corporati*on Cmn Class A 0.62 42591 -28% 37.05
Kite Rlty Group Tr 0.52 69449 -2% 18.93
Providence Service Corporation (PRSC) 0.51 25551 +286% 50.60
Corenergy Infrastructure Tr 0.50 38285 -8% 33.59
Citi Trends (CTRN) 0.49 59384 +86% 21.22
Tier Reit 0.49 67456 18.49
Advansix Inc Com stock 0.48 39086 +311% 31.24
IXYS Corporation (IXYS) 0.45 69486 -31% 16.45
CBL & Associates Properties (CBL) 0.45 135048 -12% 8.43
Intrawest Resorts Holdings 0.45 47887 NEW 23.74
Exactech (EXAC) 0.43 37225 -18% 29.79
Tpi Composites Inc Com stock 0.43 59108 +369% 18.47
Diodes Incorporated (DIOD) 0.42 45028 -9% 24.03
Alpha & Omega Semiconductor shs 0.42 64063 +324% 16.67
MYR (MYRG) 0.41 34070 NEW 31.02
Taylor Morrison Hom 0.41 43689 -39% 24.01
WESCO International (WCC) 0.40 17795 +155% 57.32
Penske Automotive (PAG) 0.40 23397 NEW 43.89
Atrion Corporation (ATRI) 0.40 1588 NEW 643.58
Emergent BioSolutions (EBS) 0.40 30350 -17% 33.90
SPX Corporation (SPW) 0.40 41044 NEW 25.17
CorVel Corporation (CRVL) 0.40 21478 -3% 47.44
Guidance Software (GUID) 0.40 153864 +303% 6.61
K2m Group Holdings 0.40 41834 NEW 24.36
Schnitzer Steel Industries (SCHN) 0.39 39285 +34% 25.20
Aspen Insurance Holdings Ltd shs 0.39 19853 NEW 49.87
Rudolph Technologies (RTEC) 0.39 43516 NEW 22.84
Triple-S Management (GTS) 0.39 58406 NEW 16.92
Johnson Outdoors (JOUT) 0.39 20567 +11% 48.23
Primoris Services (PRIM) 0.39 39956 NEW 24.95
Hudson Pacific Properties (HPP) 0.39 28997 -33% 34.18
Telephone And Data Systems 0.39 35993 -26% 27.76
Om Asset Management 0.39 67563 +460% 14.86
Godaddy Inc cl a 0.39 23333 +92% 42.43
Office Depot (ODP) 0.38 172460 NEW 5.64
Callaway Golf Company (ELY) 0.38 75334 -38% 12.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.38 4217 NEW 228.84
Asbury Automotive (ABG) 0.38 17055 NEW 56.52
A. Schulman (SHLM) 0.38 30701 +74% 31.99
Quality Systems (QSII) 0.38 56914 -21% 17.20
RTI Biologics (RTIX) 0.38 165932 +293% 5.85
Seneca Foods Corporation (SENEA) 0.38 30919 +89% 31.05
First Interstate Bancsystem (FIBK) 0.38 25842 NEW 37.19
Hyster Yale Materials Handling 0.38 13786 NEW 70.22
Performance Food 0.38 35147 NEW 27.40
SkyWest (SKYW) 0.37 26837 -13% 35.10
Tetra Tech (TTEK) 0.37 20591 NEW 45.75
Natural Gas Services (NGS) 0.37 38310 +156% 24.85
Web (WWWW) 0.37 37723 NEW 25.29
Rpx Corp Com 0.37 68421 +118% 13.94
Del Friscos Restaurant 0.37 58249 -18% 16.10
Fibrogen 0.37 29522 -33% 32.31
Cytomx Therapeutics 0.37 61010 +326% 15.51
RadNet (RDNT) 0.36 120156 7.75
Wolverine World Wide (WWW) 0.36 32810 NEW 28.01
Worthington Industries (WOR) 0.36 18233 +99% 50.24
Kforce (KFRC) 0.36 46505 +324% 19.59
Movado (MOV) 0.36 36001 -19% 25.25
CommVault Systems (CVLT) 0.36 16097 -28% 56.47
Bloomin Brands 0.36 43693 -21% 21.24
Archrock 0.36 80479 +16% 11.39
* Tronc Inc Com stock 0.36 70965 -16% 12.89
Darling International (DAR) 0.35 57268 NEW 15.73
Tenne (TEN) 0.35 15279 +311% 57.86
Kelly Services (KELYA) 0.35 39681 -6% 22.45
AngioDynamics (ANGO) 0.35 54355 +7% 16.21
Korn/Ferry International (KFY) 0.35 25976 NEW 34.53
Moog (MOG.A) 0.35 12562 +49% 71.72
Vanda Pharmaceuticals (VNDA) 0.35 55416 -28% 16.29
CONMED Corporation (CNMD) 0.35 17294 NEW 50.94
McDermott International (MDR) 0.35 126047 +37% 7.17
Acorda Therapeutics (ACOR) 0.35 45531 +3% 19.70
Genomic Health (GHDX) 0.35 27798 -20% 32.56
Momenta Pharmaceuticals (MNTA) 0.35 52290 -40% 16.91
First Potomac Realty Trust (FPO) 0.35 79615 -48% 11.12
BioSpecifics Technologies (BSTC) 0.35 18208 +15% 49.48
Qad Inc cl a 0.35 27532 NEW 32.04
Fairpoint Communications Inc 0.35 56734 +153% 15.65
Pacific Ethanol 0.35 144597 -24% 6.25
Vareit, Inc reits 0.35 109625 NEW 8.14
Curtiss-Wright (CW) 0.34 9521 -12% 91.80
Plantronics (PLT) 0.34 16503 NEW 52.29
EnerSys (ENS) 0.34 11821 -13% 72.41
PC Connection (PCCC) 0.34 31681 NEW 27.05
Sucampo Pharmaceuticals (SCMP) 0.34 83694 NEW 10.50
Fossil 0.34 83400 NEW 10.35
Msa Safety Inc equity 0.34 10807 -35% 81.15
Inc Resh Hldgs Inc cl a 0.34 14851 NEW 58.51
Caleres Inc Com stock 0.34 31190 NEW 27.77
Overstock (OSTK) 0.33 51082 NEW 16.31
FreightCar America (RAIL) 0.33 48715 +45% 17.39
Texas Roadhouse (TXRH) 0.33 16362 NEW 50.97
Tech Data Corporation (TECD) 0.33 8380 -23% 100.95
Pacira Pharmaceuticals, Inc. 0.33 17575 NEW 47.68
Seacoast Bkg Corp Fla 0.33 35165 NEW 24.09
Endurance Intl Group Hldgs I 0.33 100231 NEW 8.35
Veracyte 0.33 100467 -6% 8.33
Hrg 0.33 48156 -14% 17.71
Everi Hldgs 0.33 114969 -58% 7.28
Briggs & Stratton Corporation (BGG) 0.32 34166 NEW 24.09
PDL BioPharma (PDLI) 0.32 333728 NEW 2.47
Magellan Health Services (MGLN) 0.32 11195 -57% 72.89
Super Micro Computer (SMCI) 0.32 32740 NEW 24.65
Vonage Holdings (VG) 0.32 125187 NEW 6.54
National Gen Hldgs 0.32 38099 -20% 21.10
* Washington Prime Group New Com stock 0.32 96884 -44% 8.37
Suncoke Energy 0.31 72869 +209% 10.90
Infrareit 0.31 41151 -45% 19.15
Big Lots (BIG) 0.30 16118 NEW 48.27
J&J; Snack Foods (JJSF) 0.30 5782 +233% 132.13
RigNet (RNET) 0.30 48331 -10% 16.06
Assembly Biosciences 0.30 36457 NEW 20.65
Medifast (MED) 0.29 17663 NEW 41.44
World Fuel Services Corporation (INT) 0.29 19210 NEW 38.47
K12 (LRN) 0.29 40952 -32% 17.92
Invitae 0.29 77082 NEW 9.56
Integer Hldgs 0.29 17141 -46% 43.23
Spectrum Pharmaceuticals (SPPI) 0.28 97526 NEW 7.45
Fonar Corporation (FONR) 0.28 25974 +113% 27.76
Black Diamond Inc 0.28 105764 NEW 6.65
Fogo De Chao 0.28 51856 NEW 13.90
Life Storage Inc reit 0.28 9784 -21% 74.10
Black Box Corporation (BBOX) 0.27 79942 +32% 8.56
Comtech Telecomm (CMTL) 0.27 36760 NEW 18.96
Rosetta Stone (RST) 0.27 64052 -28% 10.77
Tillys 0.27 68072 NEW 10.15
Livanova Plc Ord 0.27 11294 NEW 61.18
TrueBlue (TBI) 0.26 24859 -55% 26.51
Carpenter Technology Corporation (CRS) 0.26 17514 NEW 37.46
Geo Group Inc/the reit 0.26 22283 NEW 29.57
Hc2 Holdings 0.26 113496 -32% 5.88
Harsco Corporation (HSC) 0.25 39070 +12% 16.10
Sonic Automotive (SAH) 0.25 32918 NEW 19.44
Quidel Corporation (QDEL) 0.25 23532 NEW 27.15
Haverty Furniture Companies (HVT) 0.24 24758 -46% 25.08
Cabot Microelectronics Corporation (CCMP) 0.24 8157 +34% 73.80
Ducommun Incorporated (DCO) 0.24 19773 NEW 31.56
SciClone Pharmaceuticals (SCLN) 0.24 55104 -42% 11.00
LeMaitre Vascular (LMAT) 0.24 19317 -20% 31.22
Chemocentryx 0.24 65553 NEW 9.37
Celestica Inc 0.23 43329 -17% 13.57
CryoLife (CRY) 0.23 29676 +15% 19.95
Repligen Corporation (RGEN) 0.23 14012 NEW 41.46
Cosan Ltd shs a 0.23 91603 NEW 6.41
BioTime (BTIM) 0.23 182390 NEW 3.15
Visteon Corporation (VC) 0.23 5835 NEW 102.14
Ofs Capital 0.23 41385 NEW 14.30
Chimerix 0.23 107764 5.45
Century Communities 0.23 23622 -34% 24.81
Nomad Foods 0.23 42245 NEW 14.11
Ferroglobe Plc shs 0.23 49059 -34% 11.94
Commercial Metals Company (CMC) 0.22 28818 NEW 19.43
Hurco Companies (HURC) 0.22 16150 34.74
Autobytel 0.22 44578 +92% 12.61
Constellium Holdco B V cl a 0.22 83256 NEW 6.89
Xcerra 0.22 56911 +117% 9.77
Alarm Com Hldgs 0.22 15124 NEW 37.62
Barnes & Noble Ed 0.22 53301 -52% 10.64
International Seaways 0.22 25403 +63% 21.65
American Axle & Manufact. Holdings (AXL) 0.21 33759 NEW 15.61
Kilroy Realty Corporation (KRC) 0.21 7124 -51% 75.10
Progenics Pharmaceuticals (PGNX) 0.21 78134 NEW 6.80
Enerplus Corp 0.21 67505 NEW 8.12
New Home 0.21 46417 -27% 11.46
Prestige Brands Holdings (PBH) 0.20 9476 +162% 52.76
REGAL-BELOIT CORPORATION (RBC) 0.20 6146 -2% 81.52
VIVUS (VVUS) 0.20 411815 NEW 1.22
Anixter International (AXE) 0.20 6557 +23% 78.24
Casella Waste Systems (CWST) 0.20 30851 +18% 16.40
Essendant 0.20 33832 NEW 14.84
Ryder System (R) 0.19 6658 +14% 71.94
Staples (SPLS) 0.19 49143 -10% 10.07
Nelnet (NNI) 0.19 10235 +61% 47.00
Verint Systems (VRNT) 0.19 11852 +36% 40.67
Zynga 0.19 136139 -61% 3.64
Meridian Ban 0.19 28235 NEW 16.89
Hasbro (HAS) 0.18 4076 NEW 111.63
NRG Energy (NRG) 0.18 26222 NEW 17.24
Regeneron Pharmaceuticals (REGN) 0.18 920 -25% 491.30
Valero Energy Corporation (VLO) 0.18 6915 -4% 67.39
PerkinElmer (PKI) 0.18 6860 -16% 68.08
Amgen (AMGN) 0.18 2704 -7% 172.34
Fluor Corporation (FLR) 0.18 9758 NEW 45.81
Liberty Media (LINTA) 0.18 18217 -22% 24.54
Macy's (M) 0.18 19317 NEW 23.24
Biogen Idec (BIIB) 0.18 1711 -4% 271.19
Gilead Sciences (GILD) 0.18 6539 -3% 70.81
Manpower (MAN) 0.18 4139 -10% 111.62
Invesco Ltd shs 0.18 13331 NEW 35.18
Allscripts Healthcare Solutions (MDRX) 0.18 35890 -23% 12.76
Brunswick Corporation (BC) 0.18 7378 -5% 62.75
Humana (HUM) 0.18 1884 NEW 240.45
Celgene Corporation (CELG) 0.18 3531 -8% 129.99
Centene Corporation (CNC) 0.18 5703 -14% 79.96
Hanover Insurance (THG) 0.18 5133 NEW 88.64
United Therapeutics Corporation (UTHR) 0.18 3489 NEW 129.84
Bankunited Inc Com 0.18 13460 NEW 33.73
Ralph Lauren Corp 0.18 6375 +8% 73.73
Ddr Corp stock 0.18 50879 NEW 9.06
News 0.18 32641 -9% 13.69
Graham Hldgs 0.18 753 -11% 600.27
Aramark Hldgs 0.18 11268 -12% 41.00
Myokardia 0.18 35615 -49% 13.11
Parkway 0.18 19742 NEW 22.90
Total System Services (TSS) 0.17 7414 NEW 58.27
Home Depot (HD) 0.17 2853 NEW 153.52
Baxter International (BAX) 0.17 7240 -21% 60.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 3445 NEW 128.88
Archer Daniels Midland Company (ADM) 0.17 10489 +6% 41.38
JetBlue Airways Corporation (JBLU) 0.17 19135 -17% 22.84
MDU Resources (MDU) 0.17 16357 -7% 26.23
Becton, Dickinson and (BDX) 0.17 2267 NEW 194.97
Baker Hughes Incorporated (BHI) 0.17 7914 54.46
CIGNA Corporation (CI) 0.17 2659 -17% 167.36
Halliburton Company (HAL) 0.17 10113 NEW 42.72
Honeywell International (HON) 0.17 3187 NEW 133.35
Maxim Integrated Products (MXIM) 0.17 9422 -11% 44.89
Lowe's Companies (LOW) 0.17 5591 NEW 77.45
Live Nation Entertainment (LYV) 0.17 12467 -21% 34.81
First Solar (FSLR) 0.17 11140 NEW 39.86
Estee Lauder Companies (EL) 0.17 4572 NEW 96.02
Alere (ALR) 0.17 8569 NEW 50.18
Reliance Steel & Aluminum (RS) 0.17 6002 72.81
Euronet Worldwide (EEFT) 0.17 4918 -12% 87.43
Hill-Rom Holdings (HRC) 0.17 5546 -17% 79.70
Marcus Corporation (MCS) 0.17 14108 -46% 30.20
Sunopta Inc Com 0.17 42461 NEW 10.20
Hyatt Hotels Corporation (H) 0.17 7789 NEW 56.23
General Motors Company (GM) 0.17 12644 -5% 34.96
Blackrock Res & Commodities Strategy Tr Shs 0.17 55265 NEW 8.02
Marathon Petroleum Corp 0.17 8175 -14% 52.35
Expedia 0.17 2951 NEW 149.10
Yelp Inc cl a 0.17 14495 NEW 30.01
Abbvie 0.17 5802 NEW 72.56
Eclipse Resources 0.17 154261 +65% 2.86
Cdk Global Inc equities 0.17 6861 NEW 62.09
Walgreen Boots Alliance 0.17 5492 +48% 78.30
Vwr Corp cash securities 0.17 13350 NEW 33.03
Habit Restaurants Inc/the-a 0.17 27898 NEW 15.81
Arris 0.17 15154 NEW 28.05
Dentsply Sirona 0.17 6788 NEW 64.82
Itt 0.17 10624 -42% 40.19
Alcoa 0.17 13358 NEW 32.64
IAC/InterActive (IACI) 0.16 4034 -37% 103.12
BioMarin Pharmaceutical (BMRN) 0.16 4426 90.83
TJX Companies (TJX) 0.16 5704 -4% 72.23
Juniper Networks (JNPR) 0.16 14946 NEW 27.90
Huntsman Corporation (HUN) 0.16 15848 -16% 25.87
Mack-Cali Realty (CLI) 0.16 14974 NEW 27.11
Intuit (INTU) 0.16 3107 NEW 132.93
ScanSource (SCSC) 0.16 10329 NEW 40.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 6614 NEW 60.63
HMS Holdings (HMSY) 0.16 22143 +40% 18.52
MGM Resorts International. (MGM) 0.16 13323 -23% 31.30
Berkshire Hills Ban (BHLB) 0.16 11493 +48% 35.15
CSS Industries (CSS) 0.16 16070 +67% 26.14
L.B. Foster Company (FSTR) 0.16 19279 NEW 21.47
Lifetime Brands (LCUT) 0.16 22677 +21% 18.17
Boulder Growth & Income Fund (BIF) 0.16 41892 +128% 9.72
Hawaiian Telcom Holdco Inc 0.16 15910 -54% 25.02
Flagstar Ban 0.16 13313 +44% 30.80
Bluerock Residential Growth Re 0.16 31127 NEW 12.88
Orbital Atk 0.16 4220 NEW 98.34
Seaspine Holdings 0.16 34598 +51% 11.53
Alphabet Inc Class A cs 0.16 435 -22% 928.74
Msg Network Inc cl a 0.16 18696 NEW 22.46
Mcbc Holdings 0.16 20462 -11% 19.55
Us Foods Hldg Corp call 0.16 15423 -3% 27.23
Advanced Disposal Services I 0.16 17910 NEW 22.72
Crane (CR) 0.15 4734 NEW 79.43
United States Cellular Corporation (USM) 0.15 9777 NEW 38.36
Ford Motor Company (F) 0.15 33901 -13% 11.18
NVR (NVR) 0.15 160 NEW 2412.50
FBL Financial (FFG) 0.15 6224 -39% 61.54
Concho Resources (CXO) 0.15 3224 -10% 121.59
Oceaneering International (OII) 0.15 16803 +2% 22.85
Cutera (CUTR) 0.15 15073 -18% 25.87
Matrix Service Company (MTRX) 0.15 40244 -51% 9.34
Urstadt Biddle Properties (UBA) 0.15 19860 NEW 19.79
Government Properties Income Trust (GOV) 0.15 21470 NEW 18.30
Vectren Corporation (VVC) 0.15 6576 -8% 58.39
Rexford Industrial Realty Inc reit 0.15 14395 +54% 27.44
Farmland Partners 0.15 42937 +70% 8.94
New Relic 0.15 8686 NEW 43.06
Urban Edge Pptys 0.15 16463 NEW 23.75
Psychemedics (PMD) 0.14 14020 NEW 24.96
Acxiom Corporation (ACXM) 0.14 13277 NEW 25.98
Apartment Investment and Management (AIV) 0.14 8249 NEW 42.91
Cimarex Energy Co 0.14 3689 +24% 94.06
MFA Mortgage Investments (MFA) 0.14 42195 NEW 8.39
Morgan Stanley China A Share Fund (CAF) 0.14 15699 NEW 22.36
QuinStreet (QNST) 0.14 87315 +16% 4.17
Cherry Hill Mort 0.14 18915 NEW 18.45
Halyard Health 0.14 8962 -70% 39.28
State National Cos 0.14 19751 -64% 18.38
Summit Matls Inc cl a 0.14 12370 -75% 28.86
Wright Medical Group Nv 0.14 13162 -64% 27.50
Gcp Applied Technologies 0.14 11302 -4% 30.53
Hope Ban 0.14 18981 +74% 18.65
Donnelley R R & Sons Co when issued 0.14 29282 NEW 12.53
Everbridge, Inc. Cmn 0.14 15045 NEW 24.33
Devon Energy Corporation (DVN) 0.13 10511 NEW 31.97
United Technologies Corporation (UTX) 0.13 2643 NEW 122.21
CA (CA) 0.13 9354 -37% 34.42
Hilltop Holdings (HTH) 0.13 12255 NEW 26.19
Beacon Roofing Supply (BECN) 0.13 6774 NEW 49.01
American Software (AMSWA) 0.13 32086 -53% 10.28
Benchmark Electronics (BHE) 0.13 10158 +27% 32.29
Jabil Circuit (JBL) 0.13 11785 -22% 29.19
Stepan Company (SCL) 0.13 3746 -76% 87.03
Textron (TXT) 0.13 7049 -30% 47.10
Stifel Financial (SF) 0.13 7155 NEW 45.98
CNO Financial (CNO) 0.13 15444 -9% 20.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.13 26466 +67% 12.36
Sanmina 0.13 8729 NEW 38.15
Dividend & Income Fund 0.13 26276 -26% 12.37
Masonite International 0.13 4397 NEW 75.51
Dean Foods Company 0.13 19465 +33% 17.00
Concert Pharmaceuticals I equity 0.13 23683 NEW 13.93
Townsquare Media Inc cl a 0.13 31895 +74% 10.25
Intersect Ent 0.13 11657 -77% 27.97
Nuveen Global High Inc Fd 0.13 19981 NEW 16.87
James River Group Holdings L 0.13 8246 -10% 39.78
Genesis Healthcare Inc Cl A 0.13 186663 +19% 1.74
Csra 0.13 10228 NEW 31.78
MGIC Investment (MTG) 0.12 27706 NEW 11.19
Hillenbrand (HI) 0.12 8480 NEW 36.08
CACI International (CACI) 0.12 2491 NEW 124.85
PAREXEL International Corporation (PRXL) 0.12 3608 -77% 87.03
First Midwest Ban (FMBI) 0.12 13563 -8% 23.30
American Woodmark Corporation (AMWD) 0.12 3278 NEW 95.49
Fair Isaac Corporation (FICO) 0.12 2252 NEW 139.43
Southwest Gas Corporation (SWX) 0.12 4227 -15% 73.10
Radian (RDN) 0.12 18761 NEW 16.36
ESCO Technologies (ESE) 0.12 4979 NEW 59.65
Kadant (KAI) 0.12 4134 -14% 75.23
Digi International (DGII) 0.12 29137 +34% 10.16
Ciena Corporation (CIEN) 0.12 11793 NEW 25.01
Haynes International (HAYN) 0.12 8257 -59% 36.33
IBERIABANK Corporation (IBKC) 0.12 3736 -16% 81.37
Ormat Technologies (ORA) 0.12 5426 NEW 58.61
WesBan (WSBC) 0.12 7423 NEW 39.61
Enzo Biochem (ENZ) 0.12 28325 +86% 11.05
Sandy Spring Ban (SASR) 0.12 7232 NEW 40.65
Valhi (VHI) 0.12 100716 NEW 2.98
Flexsteel Industries (FLXS) 0.12 5822 -11% 54.11
Validus Holdings Ltd 0.12 5781 NEW 51.89
Eagle Ban (EGBN) 0.12 5015 -14% 63.21
Century Casinos (CNTY) 0.12 41548 +61% 7.36
Invesco Mortgage Capital (IVR) 0.12 18427 NEW 16.71
United Cmnty Bks Ga Cap Stk 0.12 11422 NEW 27.84
Kindred Biosciences 0.12 36157 +30% 8.60
Investors Ban 0.12 23715 +107% 13.37
Catalent 0.12 8684 -76% 35.12
Dave & Buster's Entertainmnt, * 0.12 4661 NEW 66.51
Pra Health Sciences 0.12 4140 -75% 75.12
Bojangles 0.12 18692 NEW 16.26
Cantel Medical (CMN) 0.11 3540 NEW 77.97
Ramco-Gershenson Properties Trust (RPT) 0.11 21343 NEW 12.88
NetScout Systems (NTCT) 0.11 7901 NEW 34.43
ALLETE (ALE) 0.11 3839 -73% 71.63
Alamo (ALG) 0.11 2984 NEW 90.82
Esterline Technologies Corporation (ESL) 0.11 2996 NEW 94.79
Inter Parfums (IPAR) 0.11 7515 -78% 36.59
Marchex (MCHX) 0.11 95987 +121% 2.98
Central Garden & Pet (CENTA) 0.11 8991 +37% 30.03
Nutraceutical Int'l (NUTR) 0.11 6508 NEW 41.64
Willbros (WG) 0.11 112013 +56% 2.47
Heska Corporation (HSKAD) 0.11 2676 -78% 102.02
Lumos Networks 0.11 16272 17.88
American Homes 4 Rent-a reit 0.11 12848 NEW 22.57
Third Point Reinsurance 0.11 20571 NEW 13.90
Vectrus 0.11 9073 NEW 32.29
National Storage Affiliates shs ben int 0.11 11760 NEW 23.13
Pieris Pharmaceuticals 0.11 54783 +67% 5.06
Mtge Invt Corp Com reit 0.11 14747 NEW 18.78
Seacor Holdings (CKH) 0.10 7478 NEW 34.23
Entravision Communication (EVC) 0.10 37384 -25% 6.61
Prosperity Bancshares (PRSP) 0.10 4092 NEW 64.27
NCI (NCIT) 0.10 11581 NEW 21.07
Capella Education Company (CPLA) 0.10 2876 -38% 85.54
ICF International (ICFI) 0.10 5290 -4% 47.07
Amtech Systems (ASYS) 0.10 30548 NEW 8.45
Ellington Residential Mortga reit 0.10 16563 NEW 14.67
Science App Int'l 0.10 3801 NEW 69.46
Rci Hospitality Hldgs 0.10 10885 NEW 23.79
Cymabay Therapeutics 0.10 43365 +10% 5.77
Pfenex 0.10 60894 -37% 4.01
Calithera Biosciences 0.10 17167 NEW 14.85
Upland Software 0.10 11971 -14% 21.97
Engility Hldgs 0.10 9060 +6% 28.37
Lantheus Holdings Inc Common Stock Usd 0.01 0.10 14269 -15% 17.66
Atkore Intl 0.10 11473 -5% 22.57
Medpace Hldgs Inc Com stock 0.10 8441 +8% 29.02
Entegris (ENTG) 0.09 10551 NEW 21.99
Pier 1 Imports (PIR) 0.09 42054 NEW 5.18
Myers Industries (MYE) 0.09 12470 NEW 17.96
Innophos Holdings (IPHS) 0.09 5434 -67% 43.80
F.N.B. Corporation (FNB) 0.09 15590 NEW 14.18
Powell Industries (POWL) 0.09 7067 -46% 31.98
Republic Bancorp, Inc. KY (RBCAA) 0.09 6424 -15% 35.65
Stoneridge (SRI) 0.09 15061 NEW 15.40
StarTek (SRT) 0.09 17873 NEW 12.25
Utah Medical Products (UTMD) 0.09 3226 NEW 72.54
Shiloh Industries (SHLO) 0.09 18683 -24% 11.72
Core Molding Technologies (CMT) 0.09 10643 +4% 21.61
Adams Express Company (ADX) 0.09 15192 +21% 14.28
Rocky Brands (RCKY) 0.09 17492 NEW 13.43
Templeton Emerging Markets Income Fund (TEI) 0.09 20793 -57% 11.21
DTF Tax Free Income (DTF) 0.09 15461 NEW 14.62
Independent Bank Corporation (IBCP) 0.09 10197 -10% 21.77
Southern First Bancshares (SFST) 0.09 6319 NEW 37.03
Cooper Standard Holdings Inc 0.09 2198 -77% 101.00
Intl Fcstone Inc 0.09 5952 NEW 37.80
Voxx International Corporation 0.09 28234 NEW 8.22
United Fire & Casualty 0.09 5042 -45% 44.03
Sterling Bancorp/de 0.09 9623 NEW 23.28
Medtronic 0.09 2566 NEW 88.85
Sutherland Asset Management reit 0.09 15757 -5% 14.85
Cascadian Therapeutics 0.09 62283 -17% 3.71
Kimball International (KBALB) 0.08 12514 NEW 16.70
PICO Holdings (PICO) 0.08 11858 NEW 17.54
PharMerica Corporation (PMC) 0.08 8222 NEW 26.27
Insight Enterprises (NSIT) 0.08 5190 -85% 40.08
National HealthCare Corporation (NHC) 0.08 3085 -81% 70.02
Safe Bulkers Inc Com Stk 0.08 87575 NEW 2.30
Cirrus Logic (CRUS) 0.08 3405 -43% 62.85
Hallmark Financial Services (HALL) 0.08 17275 +16% 11.29
Schweitzer-Mauduit International (SWM) 0.08 5492 NEW 37.14
Hackett (HCKT) 0.08 13266 +22% 15.53
Abraxas Petroleum (AXAS) 0.08 124117 +2% 1.62
Cavco Industries (CVCO) 0.08 1581 NEW 129.66
Limelight Networks (LLNW) 0.08 70462 +141% 2.90
Adams Resources & Energy (AE) 0.08 5259 NEW 41.07
Lakeland Industries (LAKE) 0.08 13745 -11% 14.48
Hallador Energy (HNRG) 0.08 27701 -24% 7.76
Iteris (ITI) 0.08 34743 NEW 6.22
Collectors Universe (CLCT) 0.08 8320 -7% 24.88
Kemet Corporation Cmn 0.08 15076 12.80
First South Ban (FSBK) 0.08 12329 NEW 16.55
Bazaarvoice 0.08 41401 +23% 4.95
Arc Document Solutions 0.08 49400 -4% 4.17
Mei Pharma 0.08 81148 +7% 2.39
Washingtonfirst Bankshares, In c 0.08 6001 NEW 34.49
Spirit Realty reit 0.08 28474 NEW 7.41
Uniqure Nv shs 0.08 32459 NEW 6.19
Arcbest 0.08 10070 NEW 20.56
Applied Genetic Technol Corp C 0.08 38814 -35% 5.10
Travelport Worldwide Ltd shs 0.08 14429 -28% 13.79
Civista Bancshares Inc equity 0.08 10112 NEW 20.87
Appfolio 0.08 6303 NEW 32.52
Peoples Utah Ban 0.08 7897 NEW 26.85
Terraform Global 0.08 38229 +2% 5.05
Houlihan Lokey Inc cl a 0.08 6164 -83% 34.88
Edge Therapeutics 0.08 20080 -12% 10.26
Overseas Shipholding Group I Cl A New stock 0.08 80749 -70% 2.66
Madrigal Pharmaceuticals 0.08 12703 NEW 16.30
Audentes Therapeutics Inc Com stock 0.08 10587 NEW 19.17
Gencor Industries (GENC) 0.07 10952 NEW 16.16
Net 1 UEPS Technologies (UEPS) 0.07 17606 NEW 9.88
Gulf Island Fabrication (GIFI) 0.07 15594 -14% 11.61
Ampco-Pittsburgh (AP) 0.07 12576 NEW 14.71
Donegal (DGICA) 0.07 11335 -15% 15.88
MVC Capital (MVC) 0.07 18653 +6% 9.86
Ultralife (ULBI) 0.07 26344 NEW 7.21
Concurrent Computer Corporation (CCUR) 0.07 25802 NEW 6.67
PAR Technology Corporation (PTC) 0.07 22286 NEW 8.53
Capital Southwest Corporation (CSWC) 0.07 11118 NEW 16.10
Salem Communications (SALM) 0.07 24784 NEW 7.10
Bank of Commerce Holdings (BOCH) 0.07 16688 NEW 11.03
GlobalSCAPE (GSB) 0.07 35230 +53% 5.28
Gas Nat Inc 0.07 14738 NEW 12.89
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.07 12339 -21% 13.70
Exd - Eaton Vance Tax-advantag 0.07 15466 -49% 11.38
Kingstone Companies (KINS) 0.07 12260 -8% 15.33
Attunity Ltd shs 0.07 24556 NEW 7.21
Zafgen 0.07 50847 +384% 3.50
Mobileiron 0.07 28222 -23% 6.06
Atento Sa 0.07 16472 NEW 11.17
Aviat Networks 0.07 10733 17.42
Tabula Rasa Healthcare 0.07 11693 NEW 15.05
FormFactor (FORM) 0.06 11370 NEW 12.40
Westmoreland Coal Company (WLB) 0.06 31575 -54% 4.88
KVH Industries (KVHI) 0.06 15723 -64% 9.48
Richardson Electronics (RELL) 0.06 24535 +32% 5.95
Synalloy Corporation (SYNL) 0.06 14070 NEW 11.30
Oasis Petroleum (OAS) 0.06 19307 NEW 8.03
ARI Network Services (ARIS) 0.06 22390 NEW 7.06
Liberty All-Star Equity Fund (USA) 0.06 27652 +31% 5.68
Cumberland Pharmaceuticals (CPIX) 0.06 20896 +81% 6.99
Key Tronic Corporation (KTCC) 0.06 23292 +25% 7.08
Natural Alternatives International (NAII) 0.06 14357 NEW 9.96
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.06 12222 -5% 13.42
Nuveen Maryland Premium Income Municipal (NMY) 0.06 12615 -12% 13.00
Eaton Vance California Mun. Income Trust (CEV) 0.06 12013 -14% 12.57
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.06 14298 -24% 11.40
Nuveen Ins Ny Tx Fr Adv Mun 0.06 11241 NEW 13.08
Nuveen Nj Div Advantage Mun 0.06 11970 -5% 13.70
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.06 11516 -23% 13.37
Nuveen Conn Prem Income Mun sh ben int 0.06 12113 +5% 12.38
THE GDL FUND Closed-End fund 0.06 16097 -25% 10.25
Cbre Clarion Global Real Estat re 0.06 20232 +32% 7.71
Mediwound Ltd cmn 0.06 22457 NEW 6.81
Ardelyx 0.06 32154 NEW 5.10
Rocky Mtn Chocolate Factory Com stock 0.06 13861 NEW 11.76
Bluelinx Hldgs 0.06 13604 -23% 10.95
Hovnanian Enterprises (HOV) 0.05 46166 NEW 2.79
Edgewater Technology (EDGW) 0.05 19121 NEW 6.80
W&T; Offshore (WTI) 0.05 71443 NEW 1.96
Community Health Systems (CYH) 0.05 13290 -27% 9.93
DSP (DSPG) 0.05 10255 -76% 11.60
Commercial Vehicle (CVGI) 0.05 16260 -81% 8.43
Hardinge (HDNG) 0.05 10278 NEW 12.45
Infinity Pharmaceuticals (INFI) 0.05 75501 NEW 1.58
Lifeway Foods (LWAY) 0.05 14756 +3% 9.35
Ballantyne Strong (BTN) 0.05 18153 NEW 6.72
Asa Limited shs 0.05 10126 NEW 11.65
National CineMedia (NCMI) 0.05 18318 NEW 7.42
Corcept Therapeutics Incorporated (CORT) 0.05 10692 NEW 11.78
Templeton Global Income Fund (GIM) 0.05 17759 NEW 6.70
A. H. Belo Corporation (AHC) 0.05 24701 +28% 5.51
LEGG MASON BW GLOBAL Income 0.05 10383 -10% 13.19
Salient Midstream & M 0.05 11621 NEW 11.70
Hemisphere Media 0.05 11328 NEW 11.83
Conatus Pharmaceuticals 0.05 23190 NEW 5.78
Covisint 0.05 55958 NEW 2.45
Noble Corp Plc equity 0.05 33029 NEW 3.63
A10 Networks 0.05 13580 NEW 8.47
Ignyta 0.05 12697 -60% 10.32
Peak Resorts 0.05 30847 +180% 4.08
Windstream Holdings 0.05 34048 NEW 3.88
Ooma 0.05 16804 -78% 7.97
Bill Barrett Corporation (BBG) 0.04 36527 NEW 3.07
Celadon (CGI) 0.04 30245 NEW 3.14
New York & Company (NWY) 0.04 66730 +219% 1.38
LSI Industries (LYTS) 0.04 10026 -50% 9.08
Frequency Electronics (FEIM) 0.04 11752 NEW 9.53
Harvard Bioscience (HBIO) 0.04 40920 +31% 2.54
1-800-FLOWERS (FLWS) 0.04 10233 -90% 9.77
U.S. Auto Parts Network (PRTS) 0.04 30633 -36% 3.23
Alpine Global Premier Properties Fund (AWP) 0.04 15560 -47% 6.36
BSQUARE Corporation (BSQR) 0.04 20308 +20% 5.61
Riverview Ban (RVSB) 0.04 15536 NEW 6.63
Atlantic Power Corporation (ATP) 0.04 43630 -59% 2.41
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 10019 NEW 10.98
Hudson Technologies (HDSN) 0.04 12302 NEW 8.45
Navios Maritime Acquis Corp shs 0.04 73356 +58% 1.47
Community Bankers Trust (BTC) 0.04 11122 NEW 8.27
Datawatch Corporation (DWCH) 0.04 11673 NEW 9.34
Arcos Dorados Holdings, Inc. 0.04 12506 +3% 7.44
Neuberger Berman Mlp Income 0.04 10357 -18% 9.66
Royce Global Value Tr 0.04 10595 -16% 9.63
Alpine Total Dyn Fd New cefs 0.04 11644 8.67
Fate Therapeutics 0.04 34107 -37% 3.25
Dhi 0.04 35273 +102% 2.86
Aralez Pharmaceuticals Inc Com stock 0.04 71556 NEW 1.36
Eiger Biopharmaceuticals 0.04 12128 NEW 7.92
Vbi Vaccines 0.04 22781 +97% 4.35
Huttig Building Products (HBPI) 0.03 11244 -54% 7.03
Teekay Shipping Marshall Isl 0.03 10233 NEW 6.65
Sigma Designs (SIGM) 0.03 13265 NEW 5.88
TICC Capital (TICC) 0.03 12135 6.35
DURECT Corporation (DRRX) 0.03 45515 NEW 1.56
ImmunoGen (IMGN) 0.03 10159 NEW 7.09
Rigel Pharmaceuticals (RIGL) 0.03 31418 -18% 2.74
AXT (AXTI) 0.03 13442 -81% 6.32
NL Industries (NL) 0.03 11707 NEW 7.09
Pure Cycle Corporation (PCYO) 0.03 11111 NEW 7.74
Royce Micro Capital Trust (RMT) 0.03 10200 NEW 8.63
Gold Resource Corporation (GORO) 0.03 20527 NEW 4.09
Consumer Portfolio Services (CPSS) 0.03 16959 NEW 4.54
inTEST Corporation (INTT) 0.03 11270 NEW 6.65
Verastem 0.03 29495 -45% 2.17
Brainstorm Cell Therapeutics 0.03 20938 NEW 4.16
Dawson Geophysical 0.03 20381 +15% 3.93
Juniper Pharmaceuticals Incorporated 0.03 16490 -47% 5.03
Crh Medical Corp cs 0.03 15418 NEW 5.71
Lifevantage Ord 0.03 17423 NEW 4.30
Quorum Health 0.03 19964 -12% 4.16
Genworth Financial (GNW) 0.02 15789 NEW 3.80
Universal Technical Institute (UTI) 0.02 12951 NEW 3.55
Alaska Communications Systems (ALSK) 0.02 24024 -6% 2.21
Five Star Quality Care (FVE) 0.02 31080 +8% 1.51
Clear Channel Outdoor Holdings (CCO) 0.02 12389 NEW 4.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.02 44566 NEW 1.37
Stealthgas Inc shs 0.02 14711 NEW 3.26
Ceragon Networks Ltd. 0.02 20920 NEW 2.53
Alimera Sciences (ALIM) 0.02 38741 NEW 1.39
Antares Pharma (AIS) 0.02 16613 +12% 3.19
Destination Maternity Corporation (DEST) 0.02 18314 NEW 3.22
NETWORK 0.02 26766 NEW 1.98
Dicerna Pharmaceuticals 0.02 14518 -10% 3.17
Moduslink Global Solutions I C 0.02 34284 +31% 1.72
Fairmount Santrol Holdings 0.02 11037 NEW 3.90
Christopher & Banks Corporation (CBK) 0.01 13080 NEW 1.30
Harte-Hanks (HHS) 0.01 17419 -79% 1.03
VAALCO Energy (EGY) 0.01 18071 NEW 0.94
Transglobe Energy Corp 0.01 22382 -29% 1.34
Teekay Tankers Ltd cl a 0.01 11589 -90% 1.90
Profire Energy 0.01 23678 +12% 1.31
Jones Energy Inc A 0.01 20714 NEW 1.59
Civeo 0.01 11826 -36% 2.11

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