Technical Financial Services LLC

Latest statistics and disclosures from TFS CAPITAL's latest quarterly 13F-HR filing:

TFS CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Harsco Corporation (HSC) 0.58 158625 +236.00% 13.60 13.25
Phibro Animal Health Corporati*on Cmn Class A 0.54 68860 +7.00% 29.31 0.00
Archrock 0.54 153830 +99.00% 13.20 0.00
Inc Resh Hldgs Inc cl a 0.51 36235 -18.00% 52.60 0.00
Magellan Health Services (MGLN) 0.50 25054 +148.00% 75.24 74.35
Hudson Pacific Properties (HPP) 0.50 53931 -14.00% 34.79 36.35
BioSpecifics Technologies (BSTC) 0.49 32873 -18.00% 55.70 50.46
Hovnanian Enterprises (HOV) 0.47 638182 -24.00% 2.73 2.33
First Potomac Realty Trust (FPO) 0.47 158872 -19.00% 10.97 10.44
CBL & Associates Properties (CBL) 0.46 149835 -9.00% 11.50 9.97
Xo Group Inc 0.46 87668 +442.00% 19.45 0.00
Travelport Worldwide Ltd shs 0.46 121594 +698.00% 14.10 0.00
* Washington Prime Group New Com stock 0.46 166720 +33.00% 10.41 0.00
Cambrex Corporation (CBM) 0.45 31191 NEW 53.96 55.90
RealPage (RP) 0.45 56089 NEW 30.01 33.50
Chemtura Corporation (CHMT) 0.45 50564 NEW 33.21 33.10
Spartannash 0.45 42912 -19.00% 39.55 0.00
Essendant 0.45 80398 NEW 20.90 0.00
AMAG Pharmaceuticals (AMAG) 0.44 47214 -33.00% 34.80 23.30
Prestige Brands Holdings (PBH) 0.44 31806 -15.00% 52.10 57.28
Om Asset Management 0.44 113179 -12.00% 14.50 0.00
J&J; Snack Foods (JJSF) 0.43 12095 NEW 133.44 133.56
Datalink Corporation (DTLK) 0.43 141621 NEW 11.26 11.24
Xencor 0.43 61263 -2.00% 26.31 0.00
Fibrogen 0.43 74379 -16.00% 21.40 0.00
Corenergy Infrastructure Tr 0.43 45918 -10.00% 34.89 0.00
Office Depot (ODP) 0.42 344161 -30.00% 4.52 4.33
Genomic Health (GHDX) 0.42 54058 -16.00% 29.39 29.83
SciClone Pharmaceuticals (SCLN) 0.42 144575 +16.00% 10.80 9.65
Universal American 0.42 158044 NEW 9.95 0.00
Entegris (ENTG) 0.41 86562 +78.00% 17.89 21.75
ScanSource (SCSC) 0.41 38415 NEW 40.35 41.80
Semtech Corporation (SMTC) 0.41 49109 NEW 31.54 34.40
Barrett Business Services (BBSI) 0.41 24101 NEW 64.11 62.30
Addus Homecare Corp 0.41 44292 NEW 35.04 0.00
Telephone And Data Systems 0.41 53296 -10.00% 28.88 0.00
Macrogenics 0.41 74801 NEW 20.44 0.00
Catalent 0.41 56818 -3.00% 26.96 0.00
Halyard Health 0.41 41544 -18.00% 36.97 0.00
Scholastic Corporation (SCHL) 0.40 31767 NEW 47.50 46.24
Callaway Golf Company (ELY) 0.40 137032 -30.00% 10.96 10.14
Impax Laboratories (IPXL) 0.40 111941 +60.00% 13.25 14.05
Andersons (ANDE) 0.40 33780 NEW 44.70 39.90
Hill-Rom Holdings (HRC) 0.40 26362 56.14 66.71
Progenics Pharmaceuticals (PGNX) 0.40 174408 NEW 8.64 10.36
Natus Medical (BABY) 0.40 42828 +4.00% 34.79 37.95
CommVault Systems (CVLT) 0.40 28956 +205.00% 51.39 50.45
Meritor Inc 0.40 119396 +515.00% 12.42 0.00
Coherus Biosciences 0.40 52513 +481.00% 28.15 0.00
Instructure 0.40 76822 NEW 19.55 0.00
Electronics For Imaging (EFII) 0.39 33074 NEW 43.87 47.28
Blue Nile (NILE) 0.39 36311 NEW 40.62 40.71
Owens-Illinois (OI) 0.39 83589 NEW 17.41 19.98
REGAL-BELOIT CORPORATION (RBC) 0.39 21069 -27.00% 69.25 75.25
A. Schulman (SHLM) 0.39 44046 NEW 33.44 33.70
Neogen Corporation (NEOG) 0.39 21967 NEW 66.01 65.67
PharmAthene (PIP) 0.39 453016 +566.00% 3.25 0.93
Beazer Homes Usa 0.39 109360 +452.00% 13.30 0.00
Murphy Usa 0.39 23527 +10.00% 61.46 0.00
Hrg 0.39 93213 NEW 15.56 0.00
Sonic Automotive (SAH) 0.38 62875 NEW 22.90 22.60
Vanda Pharmaceuticals (VNDA) 0.38 89715 +3.00% 15.95 13.80
Bloomin Brands 0.38 78465 -10.00% 18.03 0.00
Rubicon Proj 0.38 189369 +605.00% 7.42 0.00
* Firstcash Inc Com stock 0.38 30547 +190.00% 47.01 0.00
Tenne (TEN) 0.37 22135 +178.00% 62.48 65.22
PolyOne Corporation (POL) 0.37 42908 +242.00% 32.05 34.19
Tech Data Corporation (TECD) 0.37 16406 NEW 84.66 87.95
PC Connection (PCCC) 0.37 49061 +319.00% 28.09 24.57
Seacoast Bkg Corp Fla 0.37 62111 +4.00% 22.06 0.00
Eastman Kodak 0.37 89104 -13.00% 15.50 0.00
Tier Reit 0.37 80461 -21.00% 17.39 0.00
* Tronc Inc Com stock 0.37 99828 +536.00% 13.87 0.00
ACCO Brands Corporation (ABD) 0.36 103185 NEW 13.05 0.00
Cantel Medical (CMN) 0.36 16991 -16.00% 78.75 81.14
Oil States International (OIS) 0.36 34453 NEW 39.01 36.05
Steven Madden (SHOO) 0.36 37814 NEW 35.75 37.15
Viad (VVI) 0.36 30148 -38.00% 44.12 47.90
Extreme Networks (EXTR) 0.36 268166 +26.00% 5.03 6.44
LeMaitre Vascular (LMAT) 0.36 53568 +77.00% 25.33 22.17
Genworth Financial (GNW) 0.35 348376 +1212.00% 3.81 4.05
Hawaiian Holdings (HA) 0.35 23207 NEW 57.01 50.00
Benchmark Electronics (BHE) 0.35 43096 -39.00% 30.49 32.15
Omega Protein Corporation (OME) 0.35 52783 +159.00% 25.05 25.65
Kite Rlty Group Tr 0.35 55747 NEW 23.48 0.00
Vectrus 0.35 55560 +76.00% 23.85 0.00
SL Green Realty (SLG) 0.34 11709 -12.00% 107.52 111.74
Kilroy Realty Corporation (KRC) 0.34 17474 -22.00% 73.19 77.16
Capella Education Company (CPLA) 0.34 14525 -27.00% 87.78 75.80
Cooper Standard Holdings Inc 0.34 12131 NEW 103.37 0.00
Ply Gem Holdings 0.34 78139 -41.00% 16.25 0.00
Geo Group Inc/the reit 0.34 35561 NEW 35.94 0.00
Lancaster Colony (LANC) 0.33 8704 NEW 141.43 133.86
Forest City Realty Trust Inc Class A 0.33 59230 -3.00% 20.83 0.00
Darling International (DAR) 0.32 93315 -29.00% 12.91 12.72
Black Box Corporation (BBOX) 0.32 79002 -33.00% 15.25 9.55
General Cable Corporation (BGC) 0.32 62809 -17.00% 19.06 16.35
Commercial Vehicle (CVGI) 0.32 216286 -26.00% 5.53 6.17
HealthStream (HSTM) 0.32 47776 NEW 25.05 24.33
Versartis 0.32 81527 NEW 14.90 0.00
Time 0.32 67068 -38.00% 17.85 0.00
Ducommun Incorporated (DCO) 0.31 45141 +100.00% 25.56 30.72
Central Garden & Pet (CENTA) 0.31 37524 +144.00% 30.89 33.77
Unifi Inc 0.31 35875 NEW 32.64 0.00
Suncoke Energy 0.31 100893 -56.00% 11.34 0.00
Natera 0.31 100172 -9.00% 11.71 0.00
American Axle & Manufact. Holdings (AXL) 0.30 57515 -47.00% 19.30 19.67
Kelly Services (KELYA) 0.29 47070 -41.00% 22.92 21.52
Johnson Outdoors (JOUT) 0.29 27274 -51.00% 39.71 35.21
Civitas Solutions 0.29 54590 +74.00% 19.89 0.00
Caleres Inc Com stock 0.29 33355 NEW 32.83 0.00
Nrg Yield Inc Cl A New cs 0.29 71527 NEW 15.36 0.00
Barnes & Noble Ed 0.29 93587 NEW 11.47 0.00
Convergys Corporation (CVG) 0.28 42651 +161.00% 24.57 22.74
Overstock (OSTK) 0.28 60273 17.50 18.15
Contango Oil & Gas Company (MCF) 0.28 110179 -25.00% 9.34 8.12
Kulicke and Soffa Industries (KLIC) 0.28 65430 -33.00% 15.96 20.74
Curis (CRIS) 0.28 337840 +2594.00% 3.08 2.37
Ardelyx 0.28 73069 +21.00% 14.21 0.00
Schnitzer Steel Industries (SCHN) 0.27 39858 NEW 25.69 24.25
World Fuel Services Corporation (INT) 0.27 21809 -34.00% 45.90 36.48
General Communication (GNCMA) 0.27 51290 NEW 19.46 20.96
Cosan Ltd shs a 0.27 133158 +1053.00% 7.51 0.00
Heska Corporation (HSKAD) 0.27 13953 -9.00% 71.60 0.00
Real Ind 0.27 162585 -26.00% 6.10 0.00
Cincinnati Bell 0.27 44533 NEW 22.34 0.00
Celestica Inc 0.26 83435 NEW 11.85 0.00
ProAssurance Corporation (PRA) 0.26 17544 NEW 56.20 59.55
Ascent Media Corporation (ASCMA) 0.26 59194 NEW 16.25 16.30
Tutor Perini Corporation (TPC) 0.26 34228 NEW 27.99 30.00
AngioDynamics (ANGO) 0.26 58476 -49.00% 16.86 16.54
Liquidity Services (LQDT) 0.26 97961 -42.00% 9.75 8.25
WSFS Financial Corporation (WSFS) 0.26 20860 -7.00% 46.36 46.60
Flexsteel Industries (FLXS) 0.26 16073 -56.00% 61.66 52.26
Constellium Holdco B V cl a 0.26 165402 -4.00% 5.90 0.00
Karyopharm Therapeutics 0.26 105040 NEW 9.40 0.00
Pra Health Sciences 0.26 17527 +121.00% 55.11 0.00
Overseas Shipholding Group I Cl A New stock 0.26 254797 +1028.00% 3.83 0.00
Charles River Laboratories (CRL) 0.25 12461 -9.00% 76.16 88.05
Perry Ellis International (PERY) 0.25 38096 -25.00% 24.91 23.48
Parker Drilling Company (PKD) 0.25 356932 +262.00% 2.60 1.95
Terex Corporation (TEX) 0.25 29916 +45.00% 31.52 30.35
MDC PARTNERS INC CL A SUB Vtg 0.25 145355 NEW 6.55 0.00
Newlink Genetics Corporation 0.25 92041 NEW 10.28 0.00
Endo International 0.25 57745 NEW 16.47 0.00
Vwr Corp cash securities 0.25 37704 +16.00% 25.04 0.00
Armstrong Flooring 0.25 47752 +73.00% 19.92 0.00
NRG Energy (NRG) 0.24 72960 -22.00% 12.25 17.46
Syneron Medical Ltd ord shs 0.24 106536 NEW 8.40 0.00
China Biologic Products (CBPO) 0.24 8267 -12.00% 107.54 109.10
Cohu (COHU) 0.24 65404 -54.00% 13.90 16.65
Neurocrine Biosciences (NBIX) 0.24 23493 NEW 38.69 42.72
Integra LifeSciences Holdings (IART) 0.24 10316 NEW 85.79 42.33
HudBay Minerals (HBM) 0.24 157427 NEW 5.70 8.00
Livanova Plc Ord 0.24 20009 NEW 44.98 0.00
Sohu (SOHU) 0.23 25535 33.88 41.25
Pacific Ethanol 0.23 89806 NEW 9.50 0.00
Fresh Del Monte Produce Inc 0.22 13674 -50.00% 60.63 0.00
CorVel Corporation (CRVL) 0.22 22778 -10.00% 36.61 41.00
LHC (LHCG) 0.22 17636 +24.00% 45.70 48.75
Green Dot Corporation (GDOT) 0.22 35494 NEW 23.55 29.48
Sparton Corporation (SPA) 0.22 34089 +110.00% 23.85 23.19
John Wiley & Sons (JW.A) 0.21 14316 NEW 54.48 0.00
Clean Energy Fuels (CLNE) 0.21 274412 NEW 2.86 2.49
MarineMax (HZO) 0.21 41310 -53.00% 19.34 22.70
Oppenheimer Holdings (OPY) 0.21 41219 NEW 18.61 16.75
Haverty Furniture Companies (HVT) 0.20 31126 NEW 23.71 23.20
Core Molding Technologies (CMT) 0.20 44370 -10.00% 17.11 15.92
Arcos Dorados Holdings, Inc. 0.20 138558 +686.00% 5.40 0.00
AEP Industries (AEPI) 0.19 6160 -32.00% 116.07 109.95
Pennsylvania R.E.I.T. (PEI) 0.19 37861 NEW 18.96 16.42
Infrareit 0.19 40088 NEW 17.91 0.00
Triple-S Management (GTS) 0.18 32132 NEW 20.70 19.17
Cutera (CUTR) 0.18 38555 NEW 17.35 20.50
Ironwood Pharmaceuticals (IRWD) 0.18 45032 NEW 15.30 16.42
Lumos Networks 0.18 44261 -28.00% 15.61 0.00
Boise Cascade 0.18 30244 NEW 22.48 0.00
Civeo 0.18 299255 -30.00% 2.20 0.00
Esterline Technologies Corporation (ESL) 0.17 7108 NEW 89.20 88.95
Yrc Worldwide Inc Com par $.01 0.17 47039 -63.00% 13.29 0.00
Ferroglobe Plc shs 0.17 58786 NEW 10.84 0.00
Plantronics (PLT) 0.16 10740 NEW 54.75 54.67
Anworth Mortgage Asset Corporation (ANH) 0.16 113307 NEW 5.17 5.41
NIC (EGOV) 0.16 25543 +172.00% 23.88 21.90
Carrols Restaurant (TAST) 0.16 40162 -63.00% 15.24 16.20
Heartland Financial USA (HTLF) 0.16 12612 NEW 47.97 50.15
Atlantic Power Corporation (ATP) 0.16 246594 +253.00% 2.50 0.00
Neuberger Berman Mlp Income 0.16 62550 NEW 9.38 0.00
Graham Hldgs 0.16 1140 -11.00% 512.28 0.00
Donnelley R R & Sons Co when issued 0.16 36434 NEW 16.33 0.00
Ultratech (UTEK) 0.15 23690 -17.00% 23.98 29.01
Libbey (LBY) 0.15 28073 -60.00% 19.45 16.25
Teekay Shipping Marshall Isl 0.15 71717 -65.00% 8.03 0.00
Nanometrics Incorporated (NANO) 0.15 21682 -61.00% 25.04 28.41
Alpha & Omega Semiconductor shs 0.15 26712 -2.00% 21.26 0.00
TravelCenters of America (TA) 0.15 79246 -52.00% 7.10 7.30
National Gen Hldgs 0.15 23039 -18.00% 25.00 0.00
Discover Financial Services (DFS) 0.14 7235 +5.00% 72.15 71.22
Arthur J. Gallagher & Co. (AJG) 0.14 10126 NEW 51.95 56.86
Bunge Limited 0.14 7115 NEW 72.24 0.00
Steelcase (SCS) 0.14 28517 +77.00% 17.88 15.95
WellCare Health Plans (WCG) 0.14 3820 NEW 137.17 140.56
Baker Hughes Incorporated (BHI) 0.14 7852 64.95 59.80
Kellogg Company (K) 0.14 7007 NEW 73.64 75.23
WESCO International (WCC) 0.14 7672 +30.00% 66.61 69.55
TeleTech Holdings (TTEC) 0.14 17358 NEW 30.48 30.70
Choice Hotels International (CHH) 0.14 9020 NEW 56.10 60.50
Tesoro Corporation (TSO) 0.14 5812 +17.00% 87.41 87.95
Brunswick Corporation (BC) 0.14 9514 +18.00% 54.55 60.82
Innophos Holdings (IPHS) 0.14 9757 NEW 52.27 52.77
Ingersoll-rand Co Ltd-cl A 0.14 6796 NEW 75.04 0.00
Jabil Circuit (JBL) 0.14 21535 +22.00% 23.68 26.23
Natural Gas Services (NGS) 0.14 16061 NEW 32.13 26.75
Stoneridge (SRI) 0.14 30035 +183.00% 17.68 16.92
Watts Water Technologies (WTS) 0.14 8227 NEW 65.15 64.15
Teradyne (TER) 0.14 20343 +11.00% 25.41 28.94
Alexandria Real Estate Equities (ARE) 0.14 4746 -65.00% 111.04 120.20
Sierra Wireless Inc 0.14 32897 +137.00% 15.69 0.00
RigNet (RNET) 0.14 22401 -75.00% 23.17 18.35
Nuveen Nj Div Advantage Mun 0.14 39263 -9.00% 13.17 0.00
Marathon Petroleum Corp 0.14 10275 +6.00% 50.32 0.00
Level 3 Communications 0.14 9252 +11.00% 56.31 0.00
Gamco Global Gold Natural Reso 0.14 101305 NEW 5.30 0.00
Sanmina 0.14 14295 +31.00% 36.66 0.00
Abbvie 0.14 8355 +37.00% 62.60 0.00
Commscope Hldg 0.14 14186 NEW 37.22 0.00
Synchrony Financial 0.14 14097 NEW 36.25 0.00
Houlihan Lokey Inc cl a 0.14 16456 NEW 31.11 0.00
Total System Services (TSS) 0.13 9900 +19.00% 48.99 55.18
Moody's Corporation (MCO) 0.13 4990 NEW 94.19 113.29
IAC/InterActive (IACI) 0.13 7745 +20.00% 64.82 50.68
Baxter International (BAX) 0.13 10855 +32.00% 44.31 50.49
FMC Technologies (FTI) 0.13 13790 35.53 32.30
PPG Industries (PPG) 0.13 4982 NEW 94.74 103.31
SUPERVALU (SVU) 0.13 105003 +190.00% 4.67 3.92
Interpublic Group of Companies (IPG) 0.13 20097 NEW 23.39 24.56
Aetna (AET) 0.13 3978 NEW 123.93 128.97
Amgen (AMGN) 0.13 3293 +45.00% 146.07 174.56
eBay (EBAY) 0.13 16319 NEW 29.72 34.06
Xerox Corporation (XRX) 0.13 54110 +37.00% 8.72 7.54
First Midwest Ban (FMBI) 0.13 18711 -24.00% 25.23 24.83
Ford Motor Company (F) 0.13 40300 +120.00% 12.13 12.47
Gilead Sciences (GILD) 0.13 6694 +37.00% 71.56 69.94
TJX Companies (TJX) 0.13 6665 +27.00% 75.17 78.25
D.R. Horton (DHI) 0.13 17338 NEW 27.34 31.39
TrueBlue (TBI) 0.13 20351 +57.00% 24.67 25.25
East West Ban (EWBC) 0.13 9666 -9.00% 50.80 53.68
Zimmer Holdings (ZMH) 0.13 4565 NEW 103.18 113.56
Mead Johnson Nutrition (MJN) 0.13 6730 NEW 70.73 87.89
Humana (HUM) 0.13 2385 NEW 204.19 207.28
Oshkosh Corporation (OSK) 0.13 7537 NEW 64.61 66.17
Reliance Steel & Aluminum (RS) 0.13 6190 NEW 79.48 84.08
Mack-Cali Realty (CLI) 0.13 16999 +9.00% 29.00 29.29
MicroStrategy Incorporated (MSTR) 0.13 2376 -15.00% 197.39 194.33
Rush Enterprises (RUSHA) 0.13 15287 NEW 31.92 35.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.13 7663 NEW 65.90 0.00
Hain Celestial (HAIN) 0.13 12043 +9.00% 39.03 34.61
Morgan Stanley China A Share Fund (CAF) 0.13 28231 NEW 17.00 18.52
AECOM Technology Corporation (ACM) 0.13 13721 NEW 36.37 35.77
QEP Resources (QEP) 0.13 25785 NEW 18.42 14.05
Booz Allen Hamilton Holding Corporation (BAH) 0.13 13054 NEW 36.08 35.92
Kinder Morgan Inc. 0.13 22588 +29.00% 20.72 0.00
Pvh Corporation 0.13 5278 +45.00% 90.19 0.00
Zynga 0.13 195669 -62.00% 2.57 0.00
News 0.13 40987 +45.00% 11.47 0.00
Inteliquent 0.13 21644 +25.00% 22.92 0.00
Biotelemetry 0.13 21180 +14.00% 22.33 0.00
Perrigo Company 0.13 5636 NEW 83.22 0.00
Aramark Hldgs 0.13 13620 +32.00% 35.76 0.00
Townsquare Media Inc cl a 0.13 46459 NEW 10.42 0.00
Walgreen Boots Alliance 0.13 5652 NEW 82.80 0.00
Hubspot 0.13 10323 NEW 46.98 0.00
Edgewell Pers Care 0.13 6433 +25.00% 73.06 0.00
S&p Global 0.13 4364 NEW 107.47 0.00
Ashland 0.13 4289 NEW 109.35 0.00
First Citizens BancShares (FCNCA) 0.12 1252 -26.00% 354.63 362.60
MGIC Investment (MTG) 0.12 43785 NEW 10.19 10.68
Ryder System (R) 0.12 5823 -12.00% 74.36 75.87
Comerica Incorporated (CMA) 0.12 6639 -12.00% 68.08 71.20
Newfield Exploration (NFX) 0.12 11133 NEW 40.51 36.74
ConocoPhillips (COP) 0.12 9254 NEW 50.14 47.04
Maxim Integrated Products (MXIM) 0.12 12013 NEW 38.54 45.06
Biogen Idec (BIIB) 0.12 1642 NEW 283.80 285.13
Staples (SPLS) 0.12 51566 NEW 9.06 9.28
USG Corporation (USG) 0.12 15248 -61.00% 28.86 32.98
Service Corporation International (SCI) 0.12 16436 NEW 28.41 31.21
Umpqua Holdings Corporation (UMPQ) 0.12 23709 NEW 18.77 19.08
Marvell Technology Group Ltd 0.12 33298 NEW 13.87 0.00
Huntsman Corporation (HUN) 0.12 23869 -76.00% 19.06 22.08
Asbury Automotive (ABG) 0.12 7544 -62.00% 61.64 66.70
Cedar Shopping Centers (CDR) 0.12 71566 NEW 6.53 5.76
Euronet Worldwide (EEFT) 0.12 6338 NEW 72.42 83.45
Ramco-Gershenson Properties Trust (RPT) 0.12 27640 +30.00% 16.57 15.75
Wintrust Financial Corporation (WTFC) 0.12 6289 -3.00% 72.51 74.98
Cathay General Ban (CATY) 0.12 11857 NEW 38.04 39.71
Celgene Corporation (CELG) 0.12 3856 +99.00% 115.66 118.23
Alamo (ALG) 0.12 6084 +46.00% 76.10 76.32
PrivateBan (PVTB) 0.12 8396 -19.00% 54.19 56.75
Seaboard Corporation (SEB) 0.12 110 -19.00% 3954.55 3955.00
Encore Wire Corporation (WIRE) 0.12 10522 -77.00% 43.34 47.90
NetGear (NTGR) 0.12 8165 NEW 54.38 55.90
Limelight Networks (LLNW) 0.12 180866 +15.00% 2.52 2.39
Green Plains Renewable Energy (GPRE) 0.12 15807 NEW 27.84 23.40
General Motors Company (GM) 0.12 13322 +73.00% 34.83 36.90
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.12 33671 12.95 12.92
Air Lease Corp Com 0.12 13565 NEW 34.35 0.00
Silver Bay Rlty Tr 0.12 25618 +132.00% 17.14 0.00
Sterling Bancorp/de 0.12 19121 -32.00% 23.38 0.00
Nmi Hldgs Inc cl a 0.12 43761 -22.00% 10.65 0.00
Rsp Permian 0.12 10118 NEW 44.57 0.00
La Quinta Holdings 0.12 30934 +133.00% 14.22 0.00
Pfenex 0.12 48288 +186.00% 9.07 0.00
Colony Starwood Homes 0.12 15600 NEW 28.78 0.00
Gcp Applied Technologies 0.12 16445 +53.00% 26.76 0.00
Spire Inc Com stock 0.12 6980 NEW 64.61 0.00
Affiliated Managers (AMG) 0.11 2900 +5.00% 145.17 168.03
Wal-Mart Stores (WMT) 0.11 5911 +21.00% 69.19 72.39
Akamai Technologies (AKAM) 0.11 6224 -16.00% 66.68 62.87
Mohawk Industries (MHK) 0.11 2096 NEW 199.90 225.96
BancorpSouth (BXS) 0.11 13477 NEW 31.02 31.40
Air Products & Chemicals (APD) 0.11 2992 NEW 143.72 140.86
Casey's General Stores (CASY) 0.11 3506 NEW 118.94 117.34
United Technologies Corporation (UTX) 0.11 3753 109.51 112.46
priceline.com Incorporated (PCLN) 0.11 275 +5.00% 1465.45 1631.62
Amkor Technology (AMKR) 0.11 38219 -56.00% 10.54 10.13
Microsemi Corporation (MSCC) 0.11 7346 NEW 53.91 53.14
Columbia Sportswear Company (COLM) 0.11 7338 NEW 58.33 55.73
Teledyne Technologies Incorporated (TDY) 0.11 3344 NEW 122.91 131.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.11 39411 NEW 10.15 0.00
ALLETE (ALE) 0.11 6486 NEW 64.14 67.13
CLARCOR (CLC) 0.11 5030 NEW 82.50 82.98
Marcus Corporation (MCS) 0.11 13225 -65.00% 31.53 31.90
Orthofix International Nv Com Stk 0.11 11526 -75.00% 36.18 0.00
Willbros (WG) 0.11 121540 +186.00% 3.24 3.03
KAR Auction Services (KAR) 0.11 9644 NEW 42.62 44.51
Simmons First National Corporation (SFNC) 0.11 6449 NEW 62.18 58.65
Kayne Anderson MLP Investment (KYN) 0.11 20122 NEW 19.58 21.34
Kemper Corp Del 0.11 9668 NEW 44.27 0.00
Moneygram International 0.11 34312 11.80 0.00
Pdc Energy 0.11 5714 -77.00% 72.63 0.00
Retailmenot 0.11 43384 +263.00% 9.29 0.00
Kimball Electronics 0.11 21637 NEW 18.21 0.00
Univar 0.11 14772 -47.00% 28.36 0.00
Exterran 0.11 16685 +25.00% 23.91 0.00
Crown Holdings (CCK) 0.10 7288 52.55 53.33
BioMarin Pharmaceutical (BMRN) 0.10 4426 NEW 82.92 87.51
Synopsys (SNPS) 0.10 6599 58.80 72.06
Echostar Corporation (SATS) 0.10 7200 -67.00% 51.39 56.25
Lowe's Companies (LOW) 0.10 5437 71.18 76.10
Dollar Tree (DLTR) 0.10 4868 -2.00% 77.24 79.41
Brinker International (EAT) 0.10 7671 49.54 42.56
Gulf Island Fabrication (GIFI) 0.10 31375 NEW 11.89 11.35
Rudolph Technologies (RTEC) 0.10 16116 -84.00% 23.33 22.35
Columbus McKinnon (CMCO) 0.10 13263 NEW 27.07 25.91
Heidrick & Struggles International (HSII) 0.10 15290 -17.00% 24.13 21.50
Knoll (KNL) 0.10 13183 +22.00% 27.91 22.45
Speedway Motorsports (TRK) 0.10 16701 NEW 21.68 21.81
Enterprise Financial Services (EFSC) 0.10 8538 -15.00% 42.98 45.25
KVH Industries (KVHI) 0.10 32718 NEW 11.80 10.30
Seneca Foods Corporation (SENEA) 0.10 9219 -67.00% 40.03 37.95
IDT Corporation (IDT) 0.10 20778 -79.00% 18.53 19.62
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.10 27471 -5.00% 13.32 13.46
Franklin Financial Networ 0.10 9293 NEW 41.86 0.00
Chemocentryx 0.10 51561 +198.00% 7.41 0.00
Tower Semiconductor 0.10 19722 NEW 19.01 0.00
Aratana Therapeutics 0.10 53001 -72.00% 7.19 0.00
Intersect Ent 0.10 29402 NEW 12.11 0.00
New Senior Inv Grp 0.10 37715 NEW 9.78 0.00
Commercial Metals Company (CMC) 0.09 15207 -83.00% 21.77 20.44
Universal Corporation (UVV) 0.09 5405 NEW 63.83 69.15
FLIR Systems (FLIR) 0.09 9333 -23.00% 36.22 36.72
Employers Holdings (EIG) 0.09 8064 -61.00% 39.56 38.30
Cabot Microelectronics Corporation (CCMP) 0.09 5500 NEW 63.09 69.45
Navigant Consulting (NCI) 0.09 12444 NEW 26.20 23.51
Powell Industries (POWL) 0.09 8691 -53.00% 39.01 33.68
Halozyme Therapeutics (HALO) 0.09 33809 NEW 9.88 12.27
First Merchants Corporation (FRME) 0.09 8477 NEW 37.63 41.70
Ruth's Hospitality (RUTH) 0.09 18718 -5.00% 18.32 17.05
Argan (AGX) 0.09 5034 -44.00% 70.52 69.90
Mistras (MG) 0.09 12767 +17.00% 25.69 23.02
New York Mortgage Trust (NYMT) 0.09 52497 +76.00% 6.59 6.44
FutureFuel (FTFL) 0.09 23879 -69.00% 13.90 0.00
Exd - Eaton Vance Tax-advantag 0.09 28993 -15.00% 11.31 0.00
Willdan (WLDN) 0.09 15641 NEW 22.57 27.59
Cbre Clarion Global Real Estat re 0.09 43514 +223.00% 7.31 0.00
First Tr Energy Infrastrctr 0.09 18117 NEW 18.05 0.00
Capit Bk Fin A 0.09 8712 NEW 39.26 0.00
Bright Horizons Fam Sol In D 0.09 4624 +49.00% 70.07 0.00
Guaranty Bancorp Del 0.09 13215 NEW 24.21 0.00
Rci Hospitality Hldgs 0.09 19983 NEW 17.11 0.00
Orion Engineered Carbons 0.09 18827 +69.00% 18.86 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.09 22577 -33.00% 15.59 0.00
Alphabet Inc Class A cs 0.09 438 -8.00% 792.24 0.00
Associated Cap Group Inc cl a 0.09 10070 NEW 32.87 0.00
* Red Rock Resorts Inc Cl A stock 0.09 14745 NEW 23.19 0.00
India Fund (IFN) 0.08 13365 NEW 21.40 23.27
SkyWest (SKYW) 0.08 8123 -88.00% 36.44 35.45
Isle of Capri Casinos (ISLE) 0.08 12245 24.66 24.24
Delta Air Lines (DAL) 0.08 6188 -38.00% 49.13 50.46
Activision Blizzard (ATVI) 0.08 8079 NEW 36.14 45.55
Gibraltar Industries (ROCK) 0.08 7447 NEW 41.63 41.25
Cardinal Financial Corporation (CFNL) 0.08 9210 -63.00% 32.79 31.37
Digi International (DGII) 0.08 20711 NEW 13.76 12.90
Super Micro Computer (SMCI) 0.08 10314 -86.00% 28.02 27.00
Nektar Therapeutics (NKTR) 0.08 24457 NEW 12.27 13.45
Inter Parfums (IPAR) 0.08 8858 +7.00% 32.74 35.60
Schweitzer-Mauduit International (SWM) 0.08 6771 +16.00% 45.49 41.60
Citi Trends (CTRN) 0.08 16629 NEW 18.82 17.29
OraSure Technologies (OSUR) 0.08 33854 -40.00% 8.77 11.15
Rosetta Stone (RST) 0.08 33869 NEW 8.92 7.80
Nevsun Res Ltd 0.08 96424 -62.00% 3.09 0.00
Adams Express Company (ADX) 0.08 24017 +20.00% 12.70 13.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.08 24249 -20.00% 12.17 12.26
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.08 22702 +12.00% 13.08 13.29
THE GDL FUND Closed-End fund 0.08 30587 +17.00% 9.84 0.00
New Mountain Finance Corp 0.08 20176 NEW 14.08 0.00
Bankrate, Inc 0.08 26690 -30.00% 11.05 0.00
Dominion Diamond Corp foreign stock 0.08 32320 -74.00% 9.68 0.00
Global Brass & Coppr Hldgs I 0.08 8582 NEW 34.26 0.00
Goldman Sachs Mlp Inc Opp Fd 0.08 30046 NEW 9.72 0.00
Xcerra 0.08 37039 NEW 7.64 0.00
James River Group Holdings L 0.08 7190 -30.00% 41.59 0.00
Horizon Global Corporation 0.08 12983 -46.00% 24.03 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.08 35712 -30.00% 8.60 0.00
Thermo Fisher Scientific (TMO) 0.07 1868 NEW 141.33 158.98
West Marine (WMAR) 0.07 23382 +102.00% 10.48 9.95
UMH Properties (UMH) 0.07 17292 NEW 15.04 14.64
Financial Institutions (FISI) 0.07 7927 NEW 34.19 35.30
Brooks Automation (BRKS) 0.07 14857 NEW 17.10 21.81
FBL Financial (FFG) 0.07 3407 +7.00% 78.07 69.30
Berkshire Hills Ban (BHLB) 0.07 6917 NEW 36.87 35.65
CRA International (CRAI) 0.07 7643 NEW 36.63 36.98
ICU Medical, Incorporated (ICUI) 0.07 1826 -89.00% 147.32 152.25
Hooker Furniture Corporation (HOFT) 0.07 6927 -24.00% 37.97 33.35
KMG Chemicals (KMGB) 0.07 6339 -83.00% 38.97 0.00
Lionbridge Technologies (LIOX) 0.07 42523 NEW 5.81 5.74
Evolution Petroleum Corporation (EPM) 0.07 25462 -54.00% 10.01 9.00
Hallador Energy (HNRG) 0.07 30192 -11.00% 9.08 8.55
Fortinet (FTNT) 0.07 8666 NEW 30.12 37.15
Heritage Oaks Ban (HEOP) 0.07 21412 NEW 12.33 13.99
Fonar Corporation (FONR) 0.07 13510 +24.00% 19.17 18.60
Bridge Ban (BDGE) 0.07 7052 NEW 37.86 36.35
Sierra Ban (BSRR) 0.07 9229 NEW 26.55 28.72
Heritage Commerce (HTBK) 0.07 17048 NEW 14.43 14.40
Intl Fcstone Inc 0.07 6372 NEW 39.55 0.00
Banner Corp Com 0.07 4415 -48.00% 55.72 0.00
Salient Midstream & M 0.07 18788 +15.00% 13.57 0.00
Flagstar Ban 0.07 9517 NEW 26.90 0.00
Evertec 0.07 15246 NEW 17.78 0.00
A10 Networks 0.07 33718 -52.00% 8.30 0.00
Century Communities 0.07 12682 NEW 20.97 0.00
State National Cos 0.07 19325 NEW 13.87 0.00
Global Net Lease 0.07 33568 -51.00% 7.83 0.00
Proteostasis Therapeutics In 0.07 20078 +34.00% 12.25 0.00
Atkore Intl 0.07 11624 NEW 23.92 0.00
Abbott Laboratories (ABT) 0.06 6049 NEW 38.35 45.68
Archer Daniels Midland Company (ADM) 0.06 5242 NEW 45.59 45.26
RadNet (RDNT) 0.06 36076 +55.00% 6.46 5.95
Curtiss-Wright (CW) 0.06 2198 -58.00% 98.27 97.83
Stanley Black & Decker (SWK) 0.06 1961 NEW 114.74 127.77
Xilinx (XLNX) 0.06 3651 NEW 60.26 58.99
Cott Corp 0.06 20443 -74.00% 11.35 0.00
Apollo (APOL) 0.06 20899 NEW 9.90 9.99
International Speedway Corporation (ISCA) 0.06 6169 -86.00% 36.80 37.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.06 1266 -89.00% 178.52 177.32
Central Securities (CET) 0.06 10553 NEW 21.79 23.34
Lennar Corporation (LEN.B) 0.06 5971 NEW 34.50 0.00
Kimball International (KBALB) 0.06 13846 -47.00% 17.55 17.98
Mueller Water Products (MWA) 0.06 17994 -43.00% 13.34 12.55
Innospec (IOSP) 0.06 3047 -46.00% 68.59 67.80
Almost Family (AFAM) 0.06 5447 NEW 44.06 49.50
Atrion Corporation (ATRI) 0.06 475 -34.00% 507.37 491.00
Rogers Corporation (ROG) 0.06 2964 -90.00% 76.92 84.30
Stein Mart (SMRT) 0.06 37787 NEW 5.48 3.75
Community Trust Ban (CTBI) 0.06 4858 -56.00% 49.61 46.90
Kforce (KFRC) 0.06 9633 NEW 23.15 24.95
Quality Systems (QSII) 0.06 17571 +43.00% 13.15 15.25
Republic Bancorp, Inc. KY (RBCAA) 0.06 5201 NEW 39.61 35.71
Rigel Pharmaceuticals (RIGL) 0.06 94869 NEW 2.38 2.30
SJW (SJW) 0.06 4146 NEW 55.96 48.31
Onebeacon Insurance Group Ltd Cl-a 0.06 14203 -26.00% 16.05 0.00
United Community Financial (UCFC) 0.06 25671 -21.00% 8.92 8.75
Westwood Holdings (WHG) 0.06 3769 NEW 59.96 62.11
Reading International (RDI) 0.06 12653 +5.00% 16.60 16.16
Alpine Global Premier Properties Fund (AWP) 0.06 41911 -64.00% 5.13 5.60
CyberOptics Corporation (CYBE) 0.06 7977 -48.00% 26.07 34.15
IntraLinks Holdings (IL) 0.06 16414 NEW 13.53 13.01
Cohen & Steers Quality Income Realty (RQI) 0.06 17414 NEW 12.23 13.08
Qad Inc cl a 0.06 6901 NEW 30.43 0.00
Teekay Tankers Ltd cl a 0.06 103239 +358.00% 2.26 0.00
General American Investors (GAM) 0.06 7146 -53.00% 31.21 33.57
Boulder Growth & Income Fund (BIF) 0.06 24454 -14.00% 8.96 9.38
America First Tax Exempt Investors (ATAX) 0.06 42301 +5.00% 5.39 5.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.06 24462 -50.00% 8.95 0.00
Nuveen Maryland Premium Income Municipal (NMY) 0.06 16599 -28.00% 12.41 12.68
Brightcove 0.06 26500 NEW 8.04 0.00
Autobytel 0.06 17133 -29.00% 13.42 0.00
Dividend & Income Fund 0.06 18624 -37.00% 11.87 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.06 17069 NEW 12.60 0.00
Taylor Morrison Hom 0.06 11673 -19.00% 19.28 0.00
Masonite International 0.06 3274 -57.00% 65.67 0.00
Barracuda Networks 0.06 11033 -58.00% 21.39 0.00
Endurance Intl Group Hldgs I 0.06 22546 -26.00% 9.31 0.00
Concert Pharmaceuticals I equity 0.06 22749 +19.00% 10.29 0.00
Applied Genetic Technol Corp C 0.06 23963 -3.00% 9.35 0.00
Timkensteel 0.06 14736 -78.00% 15.47 0.00
Five9 0.06 14578 NEW 14.20 0.00
Agile Therapeutics 0.06 39118 +276.00% 5.70 0.00
Fcb Financial Holdings-cl A 0.06 4310 NEW 47.80 0.00
Metaldyne Performance Group, I 0.06 10485 NEW 22.99 0.00
Great Wastern Ban 0.06 4983 NEW 43.55 0.00
Cnova N V shs 0.06 38797 +153.00% 5.49 0.00
Petroleum & Res Corp Com cef 0.06 10855 -17.00% 20.18 0.00
Tekla World Healthcare Fd ben int shs 0.06 18612 NEW 12.84 0.00
Colucid Pharmaceuticals 0.06 6220 -36.00% 36.33 0.00
Everi Hldgs 0.06 100640 +292.00% 2.17 0.00
Mcbc Holdings 0.06 16312 -31.00% 14.59 0.00
Surgery Partners 0.06 13596 NEW 15.81 0.00
Midland Sts Bancorp Inc Ill Com stock 0.06 5817 NEW 36.10 0.00
Aevi Genomic 0.06 43622 NEW 5.18 0.00
SLM Corporation (SLM) 0.05 15308 -51.00% 11.04 11.96
Baldwin & Lyons (BWINB) 0.05 8068 -2.00% 25.16 23.75
CDI (CDI) 0.05 24894 NEW 7.39 9.15
PharMerica Corporation (PMC) 0.05 8066 -18.00% 25.17 25.30
ESCO Technologies (ESE) 0.05 3623 NEW 56.58 55.50
Intevac (IVAC) 0.05 21227 NEW 8.53 10.10
Cross Country Healthcare (CCRN) 0.05 10868 NEW 15.64 15.73
Chico's FAS (CHS) 0.05 13966 NEW 14.39 14.75
IXYS Corporation (IXYS) 0.05 17120 NEW 11.92 12.70
Navigators (NAVG) 0.05 1731 -91.00% 117.85 56.20
Preformed Line Products Company (PLPC) 0.05 3460 NEW 58.09 51.59
Bank Mutual Corporation (BKMU) 0.05 20364 9.43 10.00
1st Source Corporation (SRCE) 0.05 4507 NEW 44.60 47.06
VIVUS (VVUS) 0.05 178309 +1445.00% 1.15 1.14
Standard Motor Products (SMP) 0.05 3810 NEW 53.28 48.71
CONSOLIDATED WATER CO Inc Com Stk 0.05 16017 -26.00% 10.86 0.00
AXT (AXTI) 0.05 37057 +54.00% 4.80 7.95
Apollo Commercial Real Est. Finance (ARI) 0.05 10667 NEW 16.59 17.97
Asa Limited shs 0.05 15657 NEW 11.05 0.00
Templeton Dragon Fund (TDF) 0.05 12453 -41.00% 16.38 18.13
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.05 12506 +22.00% 14.71 15.90
Suffolk Ban (SUBK) 0.05 4713 NEW 42.86 27.25
Royce Value Trust (RVT) 0.05 14757 13.42 14.38
Meta Financial (CASH) 0.05 1947 NEW 102.72 87.05
Arotech Corporation (ARTX) 0.05 48924 NEW 3.50 3.75
Navios Maritime Acquis Corp shs 0.05 116178 +443.00% 1.70 0.00
Clough Global Equity Fund closed-end fund 0.05 17776 -20.00% 11.14 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.05 20007 -61.00% 10.10 10.74
Nuveen Ins Ny Tx Fr Adv Mun 0.05 13428 NEW 12.81 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.05 10018 -58.00% 19.76 21.97
Nuveen Conn Prem Income Mun sh ben int 0.05 14017 -14.00% 12.27 0.00
Black Diamond Inc 0.05 35092 +87.00% 5.36 0.00
Cushing Renaissance Fd 0.05 10648 NEW 17.37 0.00
Alpine Total Dyn Fd New cefs 0.05 23322 7.59 0.00
Oxford Immunotec Global 0.05 11788 NEW 14.93 0.00
Moelis & Co 0.05 6013 NEW 33.93 0.00
Independence Contract Dril I 0.05 27938 -50.00% 6.69 0.00
Viavi Solutions Inc equities 0.05 23373 -16.00% 8.17 0.00
Turning Pt Brands Inc Com stock 0.05 15902 NEW 12.26 0.00
* Commercehub Inc Com Ser C stock 0.05 13152 +6.00% 15.05 0.00
Commercehub Inc Com Ser A stock 0.05 13194 NEW 15.01 0.00
Sutherland Asset Management reit 0.05 12721 NEW 13.44 0.00
Fifth Street Finance (FSC) 0.04 31147 +47.00% 5.36 4.59
Huttig Building Products (HBPI) 0.04 24631 NEW 6.62 0.00
BGC Partners (BGCP) 0.04 12814 -75.00% 10.22 11.57
NewStar Financial (NEWS) 0.04 15970 NEW 9.27 9.95
Community Health Systems (CYH) 0.04 24215 NEW 5.58 9.22
Exar Corporation (EXAR) 0.04 12127 NEW 10.80 10.80
Tsakos Energy Navigation Ltd 0.04 31523 +59.00% 4.69 0.00
Medical Properties Trust (MPW) 0.04 13014 NEW 12.29 13.36
Seaspan Corp 0.04 17501 NEW 9.14 0.00
Five Star Quality Care (FVE) 0.04 53890 +13.00% 2.71 2.35
Casella Waste Systems (CWST) 0.04 11046 -82.00% 12.40 11.67
SINOVAC BIOTECH LTD Com 0.04 26662 +70.00% 5.89 0.00
Harvard Bioscience (HBIO) 0.04 54073 +66.00% 3.05 2.90
China Yuchai Intl Ltd 0.04 11070 NEW 13.82 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.04 12798 -93.00% 10.39 7.35
China Fund (CHN) 0.04 10423 -31.00% 15.06 16.28
Corcept Therapeutics Incorporated (CORT) 0.04 22111 NEW 7.28 8.85
Cascade Bancorp (new) 0.04 17046 -27.00% 8.10 0.00
Liberty All-Star Equity Fund (USA) 0.04 29516 +20.00% 5.15 5.45
Gladstone Investment Corporation (GAIN) 0.04 18508 -59.00% 8.48 9.18
NeoGenomics (NGNM) 0.04 18850 NEW 8.59 0.00
Hudson Technologies (HDSN) 0.04 17175 +38.00% 8.03 7.16
Eaton Vance California Mun. Income Trust (CEV) 0.04 11508 NEW 12.34 12.41
Clough Global Allocation Fun 0.04 13159 -44.00% 12.01 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.04 11596 -3.00% 13.63 13.65
Ascena Retail (ASNA) 0.04 24386 -14.00% 6.19 4.84
Farmers Natl Banc Corp 0.04 10962 NEW 14.23 0.00
Network 1 Sec Solutions 0.04 40645 NEW 3.40 0.00
LEGG MASON BW GLOBAL Income 0.04 13060 11.79 0.00
Monroe Cap 0.04 10858 -32.00% 15.38 0.00
Ignyta 0.04 30806 +35.00% 5.29 0.00
Diversified Real Asset Inc F 0.04 10656 NEW 15.58 0.00
Seaspine Holdings 0.04 17397 NEW 7.87 0.00
Cenveo 0.04 18778 NEW 6.98 0.00
Conduent Incorporate 0.04 10822 NEW 14.88 0.00
TETRA Technologies (TTI) 0.03 25460 -72.00% 5.03 4.45
Dynex Capital (DX) 0.03 16512 -20.00% 6.84 6.89
OMNOVA Solutions (OMN) 0.03 10403 -62.00% 10.00 9.65
Harte-Hanks (HHS) 0.03 86542 +41.00% 1.51 1.56
Capital Product 0.03 38122 -11.00% 3.17 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 26011 NEW 4.19 4.50
MVC Capital (MVC) 0.03 14425 NEW 8.60 8.69
Textainer Group Holdings Ltd 0.03 13247 -90.00% 7.47 0.00
Arena Pharmaceuticals (ARNA) 0.03 81909 -86.00% 1.42 1.47
Systemax (SYX) 0.03 12480 8.73 7.95
Transglobe Energy Corp 0.03 71741 +98.00% 1.69 0.00
Computer Task (CTGX) 0.03 29929 NEW 4.21 0.00
Enzo Biochem (ENZ) 0.03 17209 +52.00% 6.91 6.66
RTI Biologics (RTIX) 0.03 29545 -27.00% 3.25 3.60
San Juan Basin Royalty Trust (SJT) 0.03 15238 NEW 6.63 6.65
GSI Technology (GSIT) 0.03 15498 NEW 6.19 6.90
Shiloh Industries (SHLO) 0.03 18234 +17.00% 6.91 15.10
USA Truck (USAK) 0.03 12272 NEW 8.72 9.00
Pixelworks (PXLW) 0.03 36799 NEW 2.80 4.10
Information Services (III) 0.03 28378 NEW 3.63 3.26
Lakeland Industries (LAKE) 0.03 11403 NEW 10.44 10.71
BSQUARE Corporation (BSQR) 0.03 21176 NEW 5.86 5.20
Iteris (ITI) 0.03 27629 +24.00% 3.66 4.86
Napco Security Systems (NSSC) 0.03 14516 -8.00% 8.47 8.65
A. H. Belo Corporation (AHC) 0.03 15773 +12.00% 6.34 6.40
Red Lion Hotels Corporation (RLH) 0.03 11479 NEW 8.36 7.80
TechTarget (TTGT) 0.03 11548 NEW 8.57 9.13
Derma Sciences (DSCI) 0.03 19010 +19.00% 5.21 7.00
Key Tronic Corporation (KTCC) 0.03 16353 +29.00% 7.83 7.26
Zagg (ZAGG) 0.03 14441 NEW 7.13 6.20
Blackrock Res & Commodities Strategy Tr Shs 0.03 15510 NEW 8.25 0.00
Broadwind Energy 0.03 31676 +48.00% 4.04 0.00
Alliance Imaging 0.03 11011 NEW 9.63 0.00
Garrison Capital 0.03 11460 NEW 9.34 0.00
Epizyme 0.03 10330 -46.00% 12.10 0.00
Tremor Video 0.03 48692 NEW 2.49 0.00
Mirati Therapeutics 0.03 22826 +115.00% 4.73 0.00
Royce Global Value Tr 0.03 13322 -7.00% 8.03 0.00
Tandem Diabetes Care 0.03 49171 NEW 2.16 0.00
Kindred Biosciences 0.03 28427 NEW 4.26 0.00
American Cap Sr Floating 0.03 10815 NEW 11.93 0.00
Hc2 Holdings 0.03 21922 NEW 5.93 0.00
Aspen Aerogels 0.03 24060 NEW 4.11 0.00
Sonus Networ Ord 0.03 17755 NEW 6.31 0.00
Genesis Healthcare Inc Cl A 0.03 27018 +54.00% 4.26 0.00
Invitae 0.03 13589 NEW 7.95 0.00
Juniper Pharmaceuticals Incorporated 0.03 16912 +14.00% 5.62 0.00
Gener8 Maritime 0.03 28281 -33.00% 4.49 0.00
Golden Entmt 0.03 10168 NEW 12.10 0.00
Ion Geophysical Corp Com New stock 0.03 19226 NEW 5.98 0.00
Syndax Pharmaceuticals 0.03 16130 NEW 7.19 0.00
Hill International (HIL) 0.02 13728 NEW 4.37 5.20
Ocwen Financial Corporation (OCN) 0.02 11721 NEW 5.37 4.24
ImmunoGen (IMGN) 0.02 28988 +114.00% 2.04 2.71
New York & Company (NWY) 0.02 25054 NEW 2.28 2.31
Abraxas Petroleum (AXAS) 0.02 36212 NEW 2.57 2.16
Dixie (DXYN) 0.02 16471 +2.00% 3.58 3.45
Gran Tierra Energy Inc 0.02 27186 -93.00% 3.02 0.00
U.S. Auto Parts Network (PRTS) 0.02 17848 NEW 3.53 3.32
Century Casinos (CNTY) 0.02 10181 NEW 8.25 7.07
Antares Pharma (AIS) 0.02 26516 -71.00% 2.34 0.00
Xerium Technologies Inc 0.02 10296 NEW 5.63 0.00
Costamare Inc shs 0.02 15649 NEW 5.62 0.00
Compugen Ltd 0.02 13508 NEW 5.11 0.00
Goldfield Corporation (GV) 0.02 15729 NEW 5.09 7.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 12958 NEW 5.87 0.00
B2gold Corp Com 0.02 26998 -44.00% 2.37 0.00
Fortuna Silver Mines Inc. 0.02 12610 -15.00% 5.63 0.00
Student Transn 0.02 10321 NEW 5.62 0.00
Jive Software 0.02 19413 NEW 4.33 0.00
MCEWEN MINING 0.02 31479 2.92 0.00
Caesars Entertainment 0.02 10200 NEW 8.53 0.00
Meetme 0.02 18261 NEW 4.93 0.00
Arc Document Solutions 0.02 12239 NEW 5.07 0.00
Mei Pharma 0.02 39411 -2.00% 1.45 0.00
Organovo Holdings 0.02 22642 NEW 3.40 0.00
Veracyte 0.02 10737 NEW 7.73 0.00
Gastar Exploration 0.02 40728 1.55 0.00
Dicerna Pharmaceuticals 0.02 27704 NEW 2.89 0.00
Zafgen 0.02 19852 -19.00% 3.17 0.00
Eclipse Resources 0.02 25565 -60.00% 2.66 0.00
Scynexis 0.02 18655 NEW 3.22 0.00
Calithera Biosciences 0.02 28408 NEW 3.24 0.00
Vericel 0.02 21180 -62.00% 3.02 0.00
Trillium Therapeutics, Inc. Cmn 0.02 10247 NEW 5.66 0.00
Tracon Pharmaceuticals 0.02 16753 NEW 4.89 0.00
Dimension Therapeutics 0.02 14043 -11.00% 4.34 0.00
Aralez Pharmaceuticals Inc Com stock 0.02 15031 NEW 4.39 0.00
Adverum Biotechnologies 0.02 20624 -73.00% 2.91 0.00
Drive Shack 0.02 17496 NEW 3.77 0.00
Ruby Tuesday (RT) 0.01 17478 -85.00% 3.20 1.88
Novavax (NVAX) 0.01 17425 NEW 1.26 1.38
Endeavour Silver Corp 0.01 12752 -14.00% 3.53 0.00
Intrepid Potash (IPI) 0.01 17689 -79.00% 2.09 2.23
Orion Energy Systems (OESX) 0.01 15076 NEW 2.19 1.80
Ceragon Networks Ltd. 0.01 20348 -61.00% 2.60 0.00
BioDelivery Sciences International (BDSI) 0.01 25517 -45.00% 1.76 1.88
QuinStreet (QNST) 0.01 13274 -61.00% 3.77 3.27
Celldex Therapeutics (CLDX) 0.01 10536 NEW 3.51 3.26
Penn West Energy Trust 0.01 16748 NEW 1.79 0.00
Pengrowth Energy Corp 0.01 25645 -24.00% 1.40 0.00
Acelrx Pharmaceuticals Inc 0.01 11032 NEW 2.63 0.00
Sandridge Permian Tr 0.01 17440 NEW 2.92 0.00
Turquoisehillres 0.01 16426 NEW 3.23 0.00
Utstarcom Holdings 0.01 14752 -29.00% 2.03 0.00
Ovascience 0.01 17665 NEW 1.53 0.00
Alcobra 0.01 20440 NEW 2.10 0.00
Mediwound Ltd cmn 0.01 10938 NEW 4.57 0.00
Evine Live Inc cl a 0.01 14721 -82.00% 1.49 0.00
Arbutus Biopharma 0.01 14195 NEW 2.47 0.00
Agrofresh Solutions 0.01 14314 NEW 2.65 0.00
Platinum Group Metals Ltd Com stock 0.01 26251 -17.00% 1.45 0.00
Alaska Communications Systems (ALSK) 0.00 10982 NEW 1.64 1.65
Anthera Pharmaceutcls 0.00 19945 -64.00% 0.65 0.00

Past 13F-HR SEC Filings for TFS CAPITAL

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