Technical Financial Services

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

TFS CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Archrock 0.59 509317 +52.00% 8.00 0.00
Avon Products (AVP) 0.46 668197 +955.00% 4.81 8.09
Insight Enterprises (NSIT) 0.45 108383 +195.00% 28.64 26.58
Magellan Health Services (MGLN) 0.44 45084 -48.00% 67.94 65.27
Everyday Health 0.43 528194 +12.00% 5.60 0.00
Spartannash 0.42 96015 -55.00% 30.31 0.00
Isle of Capri Casinos (ISLE) 0.41 205484 +173.00% 14.00 13.25
Heidrick & Struggles International (HSII) 0.41 118693 +359.00% 23.70 23.37
Allscripts Healthcare Solutions (MDRX) 0.40 208071 -3.00% 13.21 11.88
Triple-S Management (GTS) 0.40 111379 -9.00% 24.86 19.66
Orthofix International Nv Com Stk 0.40 67599 -62.00% 41.52 0.00
Suncoke Energy 0.40 423757 +3517.00% 6.50 0.00
Tower International (TOWR) 0.39 99273 -60.00% 27.20 25.05
TETRA Technologies (TTI) 0.38 412223 +92.00% 6.35 5.30
PDL BioPharma (PDLI) 0.38 795409 -51.00% 3.33 7.02
Invacare Corporation (IVC) 0.37 197237 +122.00% 13.17 18.87
Inphi Corporation (IPHI) 0.37 76161 NEW 33.34 17.13
IDT Corporation (IDT) 0.36 159644 +186.00% 15.59 16.35
Autobytel 0.36 143247 17.36 0.00
Overstock (OSTK) 0.35 168440 +22.00% 14.38 23.40
Heska Corporation (HSKAD) 0.35 84385 -27.00% 28.50 0.00
Acceleron Pharma 0.35 91943 -17.00% 26.39 0.00
Earthlink Holdings 0.35 432352 -41.00% 5.67 0.00
SPX Corporation (SPW) 0.34 159138 -71.00% 15.02 84.59
K12 (LRN) 0.34 241974 +167.00% 9.89 16.11
Seneca Foods Corporation (SENEA) 0.34 67464 -21.00% 34.74 27.32
Applied Genetic Technol Corp C 0.34 168524 -42.00% 13.98 0.00
Hutchinson Technology Incorporated (HTCH) 0.33 631629 +1692.00% 3.66 3.22
Energen Corporation (EGN) 0.33 63136 NEW 36.59 62.96
John B. Sanfilippo & Son (JBSS) 0.33 33444 -30.00% 69.10 36.46
Alpha & Omega Semiconductor shs 0.33 194458 NEW 11.85 0.00
Yrc Worldwide Inc Com par $.01 0.33 244671 -45.00% 9.32 0.00
Pdc Energy 0.33 38703 +176.00% 59.45 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.33 127568 NEW 18.15 0.00
Andersons (ANDE) 0.32 70480 NEW 31.41 39.30
AngioDynamics (ANGO) 0.32 178782 +17.00% 12.29 17.60
Black Box Corporation (BBOX) 0.32 164623 NEW 13.47 21.90
Cepheid (CPHD) 0.32 67286 -58.00% 33.37 55.12
Babcock & Wilcox Enterprises, 0.32 103478 NEW 21.40 0.00
Apollo (APOL) 0.31 262737 +36.00% 8.21 26.16
Universal Forest Products (UFPI) 0.31 25334 +139.00% 85.81 51.44
Masimo Corporation (MASI) 0.31 51011 +158.00% 41.83 30.39
Carrols Restaurant (TAST) 0.31 148026 -55.00% 14.44 7.63
Sagent Pharmaceuticals 0.31 177003 +20.00% 12.17 0.00
Ply Gem Holdings 0.31 154584 +58.00% 14.05 0.00
Tribune Publishing 0.31 277150 +603.00% 7.72 0.00
Inc Resh Hldgs Inc cl a 0.31 52349 -38.00% 41.20 0.00
SkyWest (SKYW) 0.30 104504 -41.00% 19.99 14.75
Cantel Medical (CMN) 0.30 29606 -33.00% 71.37 44.35
Asbury Automotive (ABG) 0.30 34508 +64.00% 59.84 75.23
Atrion Corporation (ATRI) 0.30 5302 -65.00% 395.32 325.05
HMS Holdings (HMSY) 0.30 146385 NEW 14.35 16.67
ICU Medical, Incorporated (ICUI) 0.30 20039 +6.00% 104.10 87.07
Cynosure (CYNO) 0.30 47702 -49.00% 44.13 29.75
Genomic Health (GHDX) 0.30 85095 +36.00% 24.77 32.05
Lydall (LDL) 0.30 64282 NEW 32.51 29.80
Infinity Pharmaceuticals (INFI) 0.30 399320 +2888.00% 5.27 15.42
Quad/Graphics (QUAD) 0.30 159320 -50.00% 12.94 22.45
Raptor Pharmaceutical (RPTP) 0.30 459546 -3.00% 4.60 11.45
Vectrus 0.30 91463 -38.00% 22.75 0.00
InnerWorkings (INWK) 0.29 249342 NEW 7.95 6.26
Barnes & Noble (BKS) 0.29 164617 -49.00% 12.36 22.97
REGAL-BELOIT CORPORATION (RBC) 0.29 31554 -70.00% 63.10 75.76
Delek US Holdings (DK) 0.29 133640 -37.00% 15.24 36.26
Belden (BDC) 0.29 32572 -41.00% 61.37 85.06
Vonage Holdings (VG) 0.29 440506 +2697.00% 4.57 4.53
Semgroup Corp cl a 0.29 90495 +47.00% 22.40 0.00
Tenet Healthcare Corporation stock 0.29 68506 NEW 28.93 0.00
Pbf Energy Inc cl a 0.29 60105 NEW 33.19 0.00
Marcus & Millichap 0.29 80285 NEW 25.38 0.00
Timkensteel 0.29 222446 +13.00% 9.10 0.00
Spx Flow 0.29 80961 NEW 25.09 0.00
Mentor Graphics Corporation (MENT) 0.28 95775 NEW 20.33 23.14
Prestige Brands Holdings (PBH) 0.28 35978 -66.00% 53.39 38.46
Aceto Corporation (ACET) 0.28 83794 NEW 23.56 21.17
L.B. Foster Company (FSTR) 0.28 105987 +466.00% 18.16 41.59
Liberty Tripadvisor Hldgs 0.28 86499 +468.00% 22.16 0.00
La-Z-Boy Incorporated (LZB) 0.27 70314 NEW 26.74 25.42
Advanced Energy Industries (AEIS) 0.27 54422 -24.00% 34.78 25.20
Powell Industries (POWL) 0.27 63759 +358.00% 29.82 32.23
Repligen Corporation (RGEN) 0.27 69168 +160.00% 26.82 25.34
Ruth's Hospitality (RUTH) 0.27 102660 +839.00% 18.41 15.12
1-800-FLOWERS (FLWS) 0.27 238728 NEW 7.88 12.61
Nabors Industries Ltd shs 0.27 205985 +577.00% 9.20 0.00
Rackspace Hosting (RAX) 0.27 85974 NEW 21.59 51.20
BioSpecifics Technologies (BSTC) 0.27 54505 -35.00% 34.82 38.06
Ophthotech 0.27 44920 NEW 42.28 0.00
Career Education (CECO) 0.26 391747 -15.00% 4.54 5.50
Teekay Shipping Marshall Isl 0.26 205996 -23.00% 8.66 0.00
AAR (AIR) 0.26 78271 NEW 23.27 32.07
Exactech (EXAC) 0.26 88960 -47.00% 20.26 21.90
Owens & Minor (OMI) 0.26 43863 NEW 40.42 33.27
Rigel Pharmaceuticals (RIGL) 0.26 865197 -30.00% 2.08 3.52
QEP Resources (QEP) 0.26 127079 -53.00% 14.11 20.60
Cooper Standard Holdings 0.26 25462 -6.00% 71.83 0.00
Blackhawk Network Hldgs Inc cl a 0.26 52732 NEW 34.31 0.00
Five Prime Therapeutics 0.26 44666 NEW 40.63 0.00
Concert Pharmaceuticals I equity 0.26 133184 +27.00% 13.66 0.00
Boyd Gaming Corporation (BYD) 0.25 82304 +420.00% 20.66 14.25
RadNet (RDNT) 0.25 353078 4.83 8.64
Power Integrations (POWI) 0.25 35283 NEW 49.66 55.78
Atlantic Tele-Network (ATNI) 0.25 23101 NEW 75.84 64.40
Comtech Telecomm (CMTL) 0.25 75205 +85.00% 23.38 30.97
Chemtura Corporation (CHMT) 0.25 65558 +13.00% 26.40 25.97
Phibro Animal Health Corporati*on Cmn Class A 0.25 65112 -61.00% 27.05 0.00
KBR (KBR) 0.24 106859 NEW 15.48 14.89
Columbus McKinnon (CMCO) 0.24 105176 NEW 15.76 24.39
General Cable Corporation (BGC) 0.24 136917 -63.00% 12.21 14.92
Matrix Service Company (MTRX) 0.24 92854 +440.00% 17.71 17.50
Axcelis Technologies (ACLS) 0.24 586931 -61.00% 2.80 2.65
Epizyme 0.24 138889 +85.00% 12.12 0.00
Pra Health Sciences 0.24 38456 NEW 42.75 0.00
CACI International (CACI) 0.23 15126 NEW 106.70 85.86
Monarch Casino & Resort (MCRI) 0.23 80913 -7.00% 19.47 17.71
Methode Electronics (MEI) 0.23 54588 NEW 29.24 44.40
Koppers Holdings (KOP) 0.23 70923 -73.00% 22.48 18.32
Stepan Company (SCL) 0.23 28243 -68.00% 55.31 37.88
RTI Biologics (RTIX) 0.23 401589 +120.00% 4.00 5.34
Cavco Industries (CVCO) 0.23 17072 -6.00% 93.49 70.10
Emcore Corp Common Stock Npv 0.23 323231 +73.00% 5.00 0.00
Bazaarvoice 0.23 497923 +227.00% 3.15 0.00
Macrogenics 0.23 86649 -24.00% 18.75 0.00
Caleres Inc Com stock 0.23 56991 -2.00% 28.29 0.00
SUPERVALU (SVU) 0.22 262413 -69.00% 5.76 10.71
Lexmark International (LXK) 0.22 45454 NEW 33.44 38.67
PHI (PHIIK) 0.22 79611 -32.00% 18.89 30.46
H&E; Equipment Services (HEES) 0.22 86196 +585.00% 17.53 22.84
HNI Corporation (HNI) 0.22 39115 NEW 39.17 49.79
Brookdale Senior Living (BKD) 0.22 95122 NEW 15.88 37.56
Park-Ohio Holdings (PKOH) 0.22 34868 NEW 42.82 55.75
Green Plains Renewable Energy (GPRE) 0.22 95302 NEW 15.96 27.88
SPS Commerce (SPSC) 0.22 35229 +26.00% 42.95 66.00
Biotelemetry 0.22 132510 +681.00% 11.68 0.00
Murphy Usa 0.22 25053 -53.00% 61.47 0.00
A10 Networks 0.22 261424 +80.00% 5.92 0.00
K2m Group Holdings 0.22 101682 +185.00% 14.83 0.00
Halyard Health 0.22 52597 -24.00% 28.73 0.00
Gannett Inc Com stock 0.22 101853 NEW 15.14 0.00
Great Southern Ban (GSBC) 0.21 38936 NEW 37.14 36.81
Olympic Steel (ZEUS) 0.21 84718 -57.00% 17.30 14.00
AZZ Incorporated (AZZ) 0.21 26170 NEW 56.59 42.90
Century Casinos (CNTY) 0.21 241271 +200.00% 6.16 5.51
LeMaitre Vascular (LMAT) 0.21 93800 -46.00% 15.52 8.31
Unifi 0.21 64627 +89.00% 22.92 0.00
RigNet (RNET) 0.21 107247 NEW 13.68 27.27
Globus Med Inc cl a 0.21 61057 NEW 23.75 0.00
Vince Hldg 0.21 234917 +928.00% 6.33 0.00
Civitas Solutions 0.21 84161 +8.00% 17.43 0.00
Office Depot (ODP) 0.20 192642 NEW 7.10 9.28
Photronics (PLAB) 0.20 136135 -41.00% 10.41 8.25
Shoe Carnival (SCVL) 0.20 50223 -32.00% 26.96 24.51
NACCO Industries (NC) 0.20 23710 -38.00% 57.40 53.15
Titan International (TWI) 0.20 256502 +39.00% 5.38 10.15
Darling International (DAR) 0.20 105190 +8.00% 13.17 14.51
InterNAP Network Services (INAP) 0.20 502417 +1335.00% 2.73 9.71
Western Refining (WNR) 0.20 48606 NEW 29.09 45.85
NuVasive (NUVA) 0.20 28026 NEW 48.63 44.67
Enzo Biochem (ENZ) 0.20 298557 -33.00% 4.55 3.04
ExlService Holdings (EXLS) 0.20 26231 -47.00% 51.81 34.47
Bel Fuse (BELFB) 0.20 96524 -60.00% 14.60 18.93
Datalink Corporation (DTLK) 0.20 154303 NEW 9.14 11.53
Scorpio Tankers Inc shs 0.20 235762 -69.00% 5.83 0.00
Axiall 0.20 64942 -59.00% 21.83 0.00
Fresh Del Monte Produce 0.19 31524 +35.00% 42.06 0.00
Contango Oil & Gas Company (MCF) 0.19 110362 +202.00% 11.79 21.86
American Axle & Manufact. Holdings (AXL) 0.19 84599 NEW 15.39 24.36
DepoMed (DEPO) 0.19 95463 -67.00% 13.93 24.18
Dime Community Bancshares (DCOM) 0.19 73398 -78.00% 17.62 15.18
John Bean Technologies Corporation (JBT) 0.19 23524 NEW 56.41 33.19
Modine Manufacturing (MOD) 0.19 121557 +50.00% 11.01 12.47
Selective Insurance (SIGI) 0.19 35386 NEW 36.60 27.70
Tredegar Corporation (TG) 0.19 82191 NEW 15.72 19.31
CorVel Corporation (CRVL) 0.19 33746 -49.00% 39.41 34.76
Chase Corporation (CCF) 0.19 25071 NEW 52.57 40.64
CAI International (CAP) 0.19 136107 +84.00% 9.66 23.43
Gnc Holdings Inc Cl A 0.19 41275 NEW 31.74 0.00
Brightcove 0.19 211364 +1166.00% 6.24 0.00
Boise Cascade 0.19 62832 -17.00% 20.72 0.00
Silver Spring Networks 0.19 88421 +147.00% 14.75 0.00
Sp Plus 0.19 54504 +19.00% 24.05 0.00
Par Petroleum 0.19 71212 -31.00% 18.76 0.00
Rice Energy 0.19 95110 -45.00% 13.96 0.00
Enova Intl 0.19 206558 +6.00% 6.31 0.00
Lumentum Hldgs 0.19 47730 NEW 26.96 0.00
Tenne (TEN) 0.18 24607 NEW 51.53 55.28
Amedisys (AMED) 0.18 26364 NEW 48.32 27.88
Alon USA Energy (ALJ) 0.18 121694 +360.00% 10.32 14.28
NxStage Medical (NXTM) 0.18 84383 +22.00% 14.99 16.68
Kforce (KFRC) 0.18 62752 -30.00% 19.59 22.23
Extreme Networks (EXTR) 0.18 392186 +529.00% 3.11 3.28
Biosante Pharmaceuticals 0.18 37354 +203.00% 33.65 0.00
Rocket Fuel 0.18 396678 -31.00% 3.15 0.00
Om Asset Management 0.18 91483 -15.00% 13.35 0.00
First Fndtn 0.18 54962 +9.00% 22.43 0.00
Dhi 0.18 151526 +12.00% 8.07 0.00
Lexicon Pharmaceuticals 0.18 106319 NEW 11.95 0.00
Tailored Brands 0.18 70531 NEW 17.91 0.00
Libbey (LBY) 0.17 62750 +156.00% 18.60 36.76
Gibraltar Industries (ROCK) 0.17 41934 -5.00% 28.59 13.71
Omnicell (OMCL) 0.17 41940 NEW 27.87 31.66
LHC (LHCG) 0.17 33995 NEW 35.56 32.44
PROS Holdings (PRO) 0.17 99164 NEW 11.79 23.00
Roadrunner Transportation Services Hold. (RRTS) 0.17 97308 -11.00% 12.46 25.21
DigitalGlobe (DGI) 0.17 67866 -54.00% 17.30 34.83
Unisys Corporation (UIS) 0.17 156656 +658.00% 7.70 22.80
Atlantic Power Corporation (ATP) 0.17 486513 -42.00% 2.46 0.00
Materion Corporation 0.17 44522 NEW 26.48 0.00
Infoblox 0.17 68076 NEW 17.10 0.00
Dean Foods Company 0.17 67309 -56.00% 17.32 0.00
Premier 0.17 35621 -18.00% 33.35 0.00
Talmer Ban 0.17 63271 NEW 18.10 0.00
Great Wastern Ban 0.17 42134 -38.00% 27.27 0.00
Houlihan Lokey Inc cl a 0.17 47669 NEW 24.90 0.00
Harsco Corporation (HSC) 0.16 199753 +63.00% 5.45 15.76
Cabot Corporation (CBT) 0.16 22336 -67.00% 48.31 43.85
Regis Corporation (RGS) 0.16 70930 -17.00% 15.18 15.26
United States Cellular Corporation (USM) 0.16 24856 NEW 45.70 35.27
Amkor Technology (AMKR) 0.16 182880 -64.00% 5.89 9.42
American Software (AMSWA) 0.16 126021 +822.00% 9.00 9.44
Harte-Hanks (HHS) 0.16 444110 -51.00% 2.53 7.43
Brookline Ban (BRKL) 0.16 100646 -12.00% 11.01 9.57
Perry Ellis International (PERY) 0.16 59205 -80.00% 18.41 22.23
Semtech Corporation (SMTC) 0.16 50448 NEW 21.98 27.13
CenterState Banks (CSFL) 0.16 72771 +102.00% 14.90 11.83
Stoneridge (SRI) 0.16 76758 NEW 14.57 10.96
Limelight Networks (LLNW) 0.16 603444 +2010.00% 1.81 3.57
IntraLinks Holdings (IL) 0.16 141399 -78.00% 7.88 10.29
Telephone And Data Systems 0.16 36090 NEW 30.09 0.00
Tri Pointe Homes 0.16 93044 -43.00% 11.78 0.00
Trinseo S A shs 0.16 29785 NEW 36.80 0.00
Anchor Bancorp Wisconsin 0.16 25018 +104.00% 45.05 0.00
Godaddy Inc cl a 0.16 34718 NEW 32.32 0.00
Albany International (AIN) 0.15 27309 +127.00% 37.61 37.54
Manitowoc Company (MTW) 0.15 240938 NEW 4.33 19.75
Kaiser Aluminum (KALU) 0.15 12560 -31.00% 84.55 75.34
ACCO Brands Corporation (ABD) 0.15 116260 +251.00% 8.98 0.00
Employers Holdings (EIG) 0.15 35861 -30.00% 28.14 24.29
Kelly Services (KELYA) 0.15 52973 +73.00% 19.12 16.91
Sigma Designs (SIGM) 0.15 148586 NEW 6.80 7.06
Cohu (COHU) 0.15 87907 -52.00% 11.88 11.03
Electro Scientific Industries (ESIO) 0.15 145413 NEW 7.15 6.37
Coeur d'Alene Mines Corporation (CDE) 0.15 181188 NEW 5.62 4.37
FARO Technologies (FARO) 0.15 33160 NEW 32.21 53.54
NIC (EGOV) 0.15 56226 -46.00% 18.03 16.82
Insteel Industries (IIIN) 0.15 34685 +30.00% 30.56 20.14
TeleNav (TNAV) 0.15 172581 NEW 5.90 7.94
HeartWare International (HTWR) 0.15 32616 NEW 31.43 85.05
Allied Motion Technologies (AMOT) 0.15 56761 -75.00% 18.01 25.39
Qad Inc cl a 0.15 50530 +158.00% 21.25 0.00
Horizon Ban (HBNC) 0.15 42450 -6.00% 24.71 22.71
Cu Bancorp Calif 0.15 49635 NEW 21.17 0.00
Arc Document Solutions 0.15 227368 +941.00% 4.50 0.00
Sorrento Therapeutics 0.15 196071 +1050.00% 5.38 0.00
Clubcorp Hldgs 0.15 76359 -39.00% 14.04 0.00
Ftd Cos 0.15 40428 NEW 26.24 0.00
Chiasma 0.15 111842 NEW 9.16 0.00
Callaway Golf Company (ELY) 0.14 105258 +189.00% 9.12 8.55
Franklin Covey (FC) 0.14 53283 NEW 17.59 17.50
Monster Worldwide (MWW) 0.14 308243 +82.00% 3.26 6.47
Rudolph Technologies (RTEC) 0.14 69257 -61.00% 13.66 12.34
EnerSys (ENS) 0.14 17604 -28.00% 55.73 63.83
Emergent BioSolutions (EBS) 0.14 26686 -86.00% 36.35 28.38
Synchronoss Technologies (SNCR) 0.14 29295 NEW 32.33 41.93
Worthington Industries (WOR) 0.14 27767 NEW 35.65 25.15
CEVA (CEVA) 0.14 42627 NEW 22.50 20.60
General Communication (GNCMA) 0.14 52166 -72.00% 18.33 13.23
First Defiance Financial (FDEF) 0.14 24613 NEW 38.39 31.79
Build-A-Bear Workshop (BBW) 0.14 73452 +22.00% 12.99 20.21
Flagstar Ban 0.14 44032 NEW 21.46 0.00
United Online Inc Common Stock 0.14 82893 NEW 11.55 0.00
Amc Entmt Hldgs Inc Cl A 0.14 33836 -34.00% 27.99 0.00
Arcbest 0.14 44430 -26.00% 21.58 0.00
Ardelyx 0.14 125618 NEW 7.77 0.00
Pfenex 0.14 100771 +429.00% 9.83 0.00
Metaldyne Performance Group, I 0.14 56228 NEW 16.81 0.00
AMAG Pharmaceuticals (AMAG) 0.13 38870 NEW 23.41 52.58
Blount International (BLT) 0.13 92290 +59.00% 9.98 14.24
LifePoint Hospitals (LPNT) 0.13 13275 NEW 69.23 72.25
Integrated Device Technology (IDTI) 0.13 45658 NEW 20.43 19.98
Five Star Quality Care (FVE) 0.13 386115 -35.00% 2.29 3.42
Quality Systems (QSII) 0.13 59605 NEW 15.23 15.91
Standex Int'l (SXI) 0.13 11877 -36.00% 77.80 73.84
Viad (VVI) 0.13 30166 NEW 29.17 26.73
Momenta Pharmaceuticals (MNTA) 0.13 96386 -45.00% 9.24 14.37
PC Connection (PCCC) 0.13 35911 -45.00% 25.81 25.63
Bridgepoint Education (BPI) 0.13 92156 NEW 10.08 9.04
Express (EXPR) 0.13 40584 +155.00% 21.41 15.47
Green Dot Corporation (GDOT) 0.13 39800 NEW 22.96 15.88
Amphastar Pharmaceuticals 0.13 77360 -70.00% 12.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.13 250969 NEW 3.55 0.00
Krispy Kreme Doughnuts (KKD) 0.12 54801 NEW 15.58 20.38
Scientific Games (SGMS) 0.12 90830 NEW 9.44 13.79
Checkpoint Systems (CKP) 0.12 84705 -31.00% 10.12 10.80
J&J; Snack Foods (JJSF) 0.12 7563 NEW 108.29 97.41
Parker Drilling Company (PKD) 0.12 378915 +86.00% 2.12 3.00
Terex Corporation (TEX) 0.12 34131 -21.00% 24.87 25.14
Chart Industries (GTLS) 0.12 38903 NEW 21.72 33.81
OraSure Technologies (OSUR) 0.12 114630 -84.00% 7.23 7.47
CONSOLIDATED WATER CO Inc Com Stk 0.12 67632 NEW 12.17 0.00
Nutraceutical Int'l (NUTR) 0.12 35004 -54.00% 24.34 17.99
Utah Medical Products (UTMD) 0.12 13351 NEW 62.54 58.46
QuinStreet (QNST) 0.12 245335 3.42 6.35
Verint Systems (VRNT) 0.12 24304 +41.00% 33.37 57.84
Bravo Brio Restaurant (BBRG) 0.12 107697 -47.00% 7.75 14.00
Moneygram International 0.12 133496 +112.00% 6.12 0.00
Mrc Global Inc cmn 0.12 64433 -83.00% 13.15 0.00
Qualys 0.12 33052 NEW 25.32 0.00
Sanmina 0.12 36235 NEW 23.38 0.00
Cytokinetics 0.12 122027 NEW 7.05 0.00
Eastman Kodak 0.12 79250 NEW 10.85 0.00
Surgical Care Affiliates 0.12 18152 -50.00% 46.28 0.00
New Home 0.12 65917 NEW 12.26 0.00
Topbuild 0.12 27196 NEW 29.75 0.00
Chemours 0.12 119411 +1003.00% 7.00 0.00
Blackbaud (BLKB) 0.11 12056 NEW 62.87 44.22
Itron (ITRI) 0.11 18018 NEW 41.74 35.27
Mercury Computer Systems (MRCY) 0.11 38135 -48.00% 20.30 15.64
Wolverine World Wide (WWW) 0.11 42585 -56.00% 18.41 29.85
HFF (HF) 0.11 28584 NEW 27.53 34.34
Hovnanian Enterprises (HOV) 0.11 490805 +1295.00% 1.56 3.45
Strayer Education (STRA) 0.11 15619 NEW 48.72 59.36
Nelnet (NNI) 0.11 18784 -78.00% 39.40 45.77
Kindred Healthcare (KND) 0.11 61199 -39.00% 12.35 20.72
National HealthCare Corporation (NHC) 0.11 12570 NEW 62.29 62.48
Group 1 Automotive (GPI) 0.11 13173 -72.00% 58.68 77.31
Healthways (HWAY) 0.11 77045 +161.00% 10.09 21.44
Innophos Holdings (IPHS) 0.11 24372 NEW 30.90 54.42
Multi-Fineline Electronix (MFLX) 0.11 33666 -70.00% 23.20 18.55
Piper Jaffray Companies (PJC) 0.11 15225 -27.00% 49.59 52.39
Village Super Market (VLGEA) 0.11 31893 +127.00% 24.17 28.31
Encore Wire Corporation (WIRE) 0.11 19205 NEW 38.95 33.54
Natus Medical (BABY) 0.11 20688 -45.00% 38.43 35.22
Callidus Software (CALD) 0.11 44717 +34.00% 16.68 13.26
Neogen Corporation (NEOG) 0.11 15612 NEW 50.35 48.48
NCI Building Systems (NCS) 0.11 54208 -16.00% 14.20 17.06
Biglari Holdings (BH) 0.11 2085 NEW 371.70 416.54
Sierra Ban (BSRR) 0.11 42849 NEW 18.16 16.21
Skullcandy 0.11 208155 +567.00% 3.56 0.00
Vocera Communications 0.11 62417 -66.00% 12.75 0.00
Phoenix Cos 0.11 21627 NEW 36.85 0.00
Retailmenot 0.11 96591 NEW 8.01 0.00
Potbelly 0.11 54960 NEW 13.61 0.00
Rayonier Advanced Matls 0.11 76911 +201.00% 9.50 0.00
Memorial Resource Development 0.11 75900 NEW 10.18 0.00
SLM Corporation (SLM) 0.10 110225 +48.00% 6.36 9.06
Commercial Metals Company (CMC) 0.10 42077 -90.00% 16.97 14.51
Churchill Downs (CHDN) 0.10 4666 NEW 147.88 109.40
Aspen Insurance Holdings Ltd shs 0.10 14128 NEW 47.71 0.00
Genes (GCO) 0.10 9868 NEW 72.25 72.60
FBL Financial (FFG) 0.10 11671 NEW 61.52 58.48
El Paso Electric Company (EE) 0.10 15684 NEW 45.91 35.78
Helix Energy Solutions (HLX) 0.10 127725 NEW 5.60 13.51
MicroStrategy Incorporated (MSTR) 0.10 4009 -75.00% 179.60 162.10
ShoreTel (SHOR) 0.10 92105 -75.00% 7.44 6.79
Haynes International (HAYN) 0.10 18412 -40.00% 36.50 40.69
TriCo Bancshares (TCBK) 0.10 27675 NEW 25.33 23.12
Vascular Solutions (VASC) 0.10 21096 -32.00% 32.52 29.24
ePlus (PLUS) 0.10 8561 NEW 80.48 83.32
Xerium Technologies 0.10 130580 +422.00% 5.22 0.00
Dht Holdings 0.10 124918 +56.00% 5.76 0.00
Hometrust Bancshares 0.10 36066 NEW 18.33 0.00
Tetraphase Pharmaceuticals 0.10 152502 NEW 4.63 0.00
Sterling Bancorp/de 0.10 45676 NEW 15.94 0.00
Nmi Hldgs Inc cl a 0.10 139458 -7.00% 5.05 0.00
Trevena 0.10 79837 NEW 8.27 0.00
Rubicon Proj 0.10 39790 NEW 18.27 0.00
Immune Design 0.10 52818 NEW 13.01 0.00
Paratek Pharmaceuticals 0.10 44891 NEW 15.17 0.00
Dermira 0.10 33273 +148.00% 20.68 0.00
Genesis Healthcare Inc Cl A 0.10 284386 -15.00% 2.32 0.00
Press Ganey Holdings 0.10 23344 NEW 30.07 0.00
HSN (HSNI) 0.09 12210 -67.00% 52.33 66.23
Steelcase (SCS) 0.09 43955 -80.00% 14.92 17.89
West Marine (WMAR) 0.09 72346 NEW 9.10 10.41
Impax Laboratories (IPXL) 0.09 18483 NEW 32.03 42.51
Cash America International (CSH) 0.09 15865 NEW 38.64 23.58
Atlas Air Worldwide Holdings (AAWW) 0.09 14211 NEW 42.29 45.29
Chemed Corp Com Stk 0.09 4450 NEW 135.51 0.00
CVR Energy (CVI) 0.09 24927 NEW 26.12 38.69
Digi International (DGII) 0.09 65492 +8.00% 9.44 10.06
EPIQ Systems (EPIQ) 0.09 40225 -75.00% 15.02 16.96
M/I Homes (MHO) 0.09 34253 NEW 18.66 21.51
Pegasystems (PEGA) 0.09 23464 NEW 25.40 19.81
Progenics Pharmaceuticals (PGNX) 0.09 135803 -65.00% 4.36 6.71
Speedway Motorsports (TRK) 0.09 31170 -6.00% 19.83 21.31
Federal Agricultural Mortgage (AGM) 0.09 15740 +29.00% 37.74 32.11
Builders FirstSource (BLDR) 0.09 57494 NEW 11.27 5.89
Fabrinet shs 0.09 18243 NEW 32.34 0.00
HealthStream (HSTM) 0.09 27104 NEW 22.10 25.50
MaxLinear (MXL) 0.09 32770 +72.00% 18.49 8.16
Mistras (MG) 0.09 25198 +90.00% 24.76 17.57
Francescas Hldgs 0.09 33780 NEW 19.15 0.00
United Fire & Casualty 0.09 13766 NEW 43.80 0.00
Popular 0.09 22127 NEW 28.61 0.00
Tronox 0.09 92878 +796.00% 6.38 0.00
Tableau Software Inc Cl A 0.09 14195 NEW 45.86 0.00
Luxoft Holding Inc cmn 0.09 11111 -42.00% 54.99 0.00
Retrophin 0.09 43996 +14.00% 13.66 0.00
Intra Cellular Therapies 0.09 22968 NEW 27.82 0.00
Fcb Financial Holdings-cl A 0.09 18711 NEW 33.24 0.00
Global Blood Therapeutics In 0.09 40343 NEW 15.86 0.00
First Midwest Ban (FMBI) 0.08 32177 -35.00% 18.03 17.16
Newport Corporation (NEWP) 0.08 23718 23.02 19.01
Kirkland's (KIRK) 0.08 30370 NEW 17.52 23.64
Sangamo Biosciences (SGMO) 0.08 90971 NEW 6.05 16.92
Marten Transport (MRTN) 0.08 28781 +28.00% 18.73 21.98
Shenandoah Telecommunications Company (SHEN) 0.08 19546 NEW 26.76 27.87
Astec Industries (ASTE) 0.08 11725 NEW 46.65 42.40
CONMED Corporation (CNMD) 0.08 13780 -81.00% 41.94 50.24
Cutera (CUTR) 0.08 52049 NEW 11.26 13.16
Liquidity Services (LQDT) 0.08 102647 -73.00% 5.18 9.45
Marcus Corporation (MCS) 0.08 29994 +127.00% 18.94 18.96
Unit Corporation (UNT) 0.08 66949 -62.00% 8.81 26.14
Shutterfly (SFLY) 0.08 11566 NEW 46.34 47.25
PFSweb (PFSW) 0.08 40820 +226.00% 13.13 10.98
Adams Express Company (ADX) 0.08 41210 NEW 12.64 13.84
Neophotonics 0.08 40455 NEW 14.04 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.08 75007 NEW 7.21 0.00
Kemper Corp Del 0.08 18838 -53.00% 29.57 0.00
Marin Software 0.08 191991 NEW 3.02 0.00
Charter Fin. 0.08 42204 NEW 13.51 0.00
Global Brass & Coppr Hldgs I 0.08 21028 -84.00% 24.97 0.00
Masonite International 0.08 8181 NEW 65.52 0.00
Science App Int'l 0.08 11021 NEW 53.35 0.00
Seacoast Bkg Corp Fla 0.08 35637 NEW 15.80 0.00
Xencor 0.08 43500 -89.00% 13.43 0.00
Malibu Boats 0.08 35118 NEW 16.40 0.00
Summit Matls Inc cl a 0.08 27511 NEW 19.45 0.00
Zogenix 0.08 57442 -82.00% 9.24 0.00
Hillenbrand (HI) 0.07 15286 NEW 29.96 30.01
Schnitzer Steel Industries (SCHN) 0.07 25260 -79.00% 18.45 15.89
Tuesday Morning Corporation (TUES) 0.07 58181 +163.00% 8.18 17.02
Federal Signal Corporation (FSS) 0.07 36752 -50.00% 13.25 14.75
Penn National Gaming (PENN) 0.07 30372 -78.00% 16.69 15.99
Farmer Brothers (FARM) 0.07 18305 -22.00% 27.86 23.95
Hub (HUBG) 0.07 12017 -79.00% 40.78 39.98
Owens-Illinois (OI) 0.07 28338 NEW 15.95 23.29
Littelfuse (LFUS) 0.07 3955 NEW 123.14 94.91
Celadon (CGI) 0.07 45292 NEW 10.49 24.96
Carrizo Oil & Gas (CRZO) 0.07 14917 -38.00% 30.90 46.90
Fred's (FRED) 0.07 31193 NEW 14.91 17.91
Navigators (NAVG) 0.07 6053 NEW 83.93 75.00
Oxford Industries (OXM) 0.07 7471 -91.00% 67.19 52.02
Plexus (PLXS) 0.07 11957 NEW 39.56 39.16
Rush Enterprises (RUSHA) 0.07 27202 NEW 18.23 25.98
Superior Industries International (SUP) 0.07 22114 +32.00% 22.07 17.74
TTM Technologies (TTMI) 0.07 76105 NEW 6.65 8.75
Knoll (KNL) 0.07 21580 -57.00% 21.64 19.51
Provident Financial Services (PFS) 0.07 25558 NEW 20.19 18.14
CLARCOR (CLC) 0.07 8384 NEW 57.85 63.66
CSS Industries (CSS) 0.07 16470 NEW 27.93 27.82
Ingles Markets, Incorporated (IMKTA) 0.07 13264 -57.00% 37.47 47.20
PDF Solutions (PDFS) 0.07 35573 +41.00% 13.38 17.40
Getty Realty (GTY) 0.07 25367 -51.00% 19.83 17.12
Integrated Electrical Services (IESC) 0.07 34207 NEW 14.68 7.79
Arlington Asset Investment (AI) 0.07 39834 NEW 12.53 24.48
Brandywine Realty Trust (BDN) 0.07 34113 +6.00% 14.04 14.84
First Potomac Realty Trust (FPO) 0.07 52099 +219.00% 9.06 11.30
Sabra Health Care REIT (SBRA) 0.07 23791 -7.00% 20.09 30.80
P.A.M. Transportation Services (PTSI) 0.07 15110 -57.00% 30.77 51.60
Tortoise Energy Infrastructure (TYG) 0.07 19809 +19.00% 24.58 43.19
Nuveen Insured Municipal Opp. Fund (NIO) 0.07 32497 +97.00% 14.71 14.24
Ascena Retail (ASNA) 0.07 41999 NEW 11.07 13.55
Mitek Systems (MITK) 0.07 76913 +257.00% 6.54 3.10
U.s. Concrete Inc Cmn 0.07 8431 NEW 59.54 0.00
Cbre Clarion Global Real Estat re 0.07 58705 +121.00% 7.80 0.00
Hanmi Financial 0.07 21453 +18.00% 22.00 0.00
Interface 0.07 26105 -68.00% 18.54 0.00
Enanta Pharmaceuticals 0.07 17487 NEW 29.39 0.00
Portola Pharmaceuticals 0.07 24237 NEW 20.38 0.00
Channeladvisor 0.07 41192 NEW 11.24 0.00
Nanoviricides 0.07 230499 NEW 2.19 0.00
Foundation Medicine 0.07 26918 NEW 18.17 0.00
Farmland Partners 0.07 47091 NEW 10.72 0.00
Sage Therapeutics 0.07 15755 -45.00% 32.05 0.00
Travelport Worldwide Ltd shs 0.07 34819 +52.00% 13.67 0.00
Boot Barn Hldgs 0.07 50166 NEW 9.41 0.00
Outfront Media 0.07 22752 +68.00% 21.10 0.00
Wp Glimcher 0.07 49262 +97.00% 9.48 0.00
Sonus Networ Ord 0.07 67908 -71.00% 7.52 0.00
Kempharm 0.07 32862 NEW 14.48 0.00
Stewart Information Services Corporation (STC) 0.06 11787 NEW 36.31 36.98
Coherent (COHR) 0.06 4796 -82.00% 91.95 63.89
Pier 1 Imports (PIR) 0.06 60915 -63.00% 7.01 12.41
Olin Corporation (OLN) 0.06 25049 NEW 17.37 29.13
Universal Electronics (UEIC) 0.06 6312 NEW 61.95 55.63
Aaron's (AAN.A) 0.06 16921 NEW 25.12 0.00
Lennar Corporation (LEN.B) 0.06 10445 NEW 38.68 0.00
TeleTech Holdings (TTEC) 0.06 15570 -83.00% 27.75 23.23
Avis Budget (CAR) 0.06 13994 NEW 27.37 59.56
DineEquity (DIN) 0.06 4116 NEW 93.54 104.27
Evercore Partners (EVR) 0.06 8576 NEW 51.77 50.69
Huntsman Corporation (HUN) 0.06 29353 NEW 13.29 21.77
ManTech International Corporation (MANT) 0.06 13245 -21.00% 32.01 32.09
Pennsylvania R.E.I.T. (PEI) 0.06 20154 +2.00% 21.83 21.82
Air Transport Services (ATSG) 0.06 25288 -4.00% 15.38 8.90
VeriFone Systems (PAY) 0.06 15701 NEW 28.21 35.28
Amerisafe (AMSF) 0.06 7546 -85.00% 52.48 39.88
Deckers Outdoor Corporation (DECK) 0.06 6932 NEW 59.87 72.60
EMC Insurance (EMCI) 0.06 16097 NEW 25.66 31.18
QLogic Corporation (QLGC) 0.06 29747 NEW 13.45 14.59
Tompkins Financial Corporation (TMP) 0.06 6217 NEW 64.02 52.09
Washington Federal (WFSL) 0.06 19577 NEW 22.63 0.00
Ennis (EBF) 0.06 20655 -66.00% 19.56 13.51
Esterline Technologies Corporation (ESL) 0.06 6578 NEW 64.00 107.67
Headwaters Incorporated (HW) 0.06 21762 -67.00% 19.85 16.03
Schweitzer-Mauduit International (SWM) 0.06 12335 -69.00% 31.46 46.47
TrustCo Bank Corp NY (TRST) 0.06 64874 NEW 6.06 6.62
Anixter International (AXE) 0.06 8184 -82.00% 52.05 75.63
Carmike Cinemas (CKEC) 0.06 13001 -80.00% 30.07 30.36
Hackett (HCKT) 0.06 27796 +106.00% 15.11 8.97
United Natural Foods (UNFI) 0.06 9733 NEW 40.28 73.98
MDC PARTNERS INC CL A SUB Vtg 0.06 18362 NEW 23.58 0.00
WSFS Financial Corporation (WSFS) 0.06 12946 NEW 32.52 75.55
Clearwater Paper (CLW) 0.06 7888 -67.00% 48.55 60.19
Cray (CRAY) 0.06 9262 -77.00% 41.89 28.65
CBL & Associates Properties (CBL) 0.06 37204 +34.00% 11.91 18.82
SciClone Pharmaceuticals (SCLN) 0.06 39438 -83.00% 11.00 8.07
Alpine Global Premier Properties Fund (AWP) 0.06 77327 +670.00% 5.59 6.72
Corcept Therapeutics Incorporated (CORT) 0.06 81788 -81.00% 4.68 3.91
Clearbridge Energy Mlp Fd 0.06 32197 +5.00% 13.57 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.06 17735 NEW 22.78 20.99
Piedmont Office Realty Trust (PDM) 0.06 21542 +65.00% 20.33 17.72
Primo Water Corporation (PRMW) 0.06 40876 +261.00% 10.08 4.43
Suffolk Ban (SUBK) 0.06 16364 -50.00% 25.24 22.74
BlackRock Corporate High Yield Fund VI, (HYT) 0.06 44618 NEW 9.97 11.27
RMR Asia Pacific Real Estate Fund (RAP) 0.06 21017 NEW 19.32 0.00
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.06 28251 NEW 14.34 13.92
Nathan's Famous (NATH) 0.06 10029 NEW 43.57 72.75
Aegion 0.06 18571 -88.00% 21.11 0.00
Rouse Pptys 0.06 21096 -64.00% 18.39 0.00
Starz - Liberty Capital stock 0.06 15658 NEW 26.31 0.00
Inteliquent 0.06 26649 NEW 16.06 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 21120 NEW 19.74 0.00
Anthera Pharmaceutcls 0.06 114610 +960.00% 3.62 0.00
Graham Hldgs 0.06 809 NEW 479.60 0.00
Blue Capital Reinsurance Hol 0.06 22055 NEW 17.91 0.00
A Mark Precious Metals 0.06 20729 NEW 19.92 0.00
Continental Bldg Prods 0.06 23055 NEW 18.56 0.00
Inogen 0.06 9239 -43.00% 45.03 0.00
New York Reit 0.06 42361 NEW 10.10 0.00
Eldorado Resorts 0.06 34404 +45.00% 11.45 0.00
Beneficial Ban 0.06 31264 -17.00% 13.69 0.00
Talen Energy 0.06 42741 -62.00% 9.01 0.00
Global Net Lease 0.06 47759 +281.00% 8.56 0.00
Xactly 0.06 61470 NEW 6.85 0.00
Arbutus Biopharma 0.06 102327 +116.00% 4.13 0.00
Care Cap Properties 0.06 16642 NEW 26.86 0.00
J Alexanders Holding 0.06 37294 NEW 10.56 0.00
Mcbc Holdings 0.06 27240 NEW 14.10 0.00
Livanova Plc Ord 0.06 7807 NEW 53.93 0.00
Crestwood Equity Partners master ltd part 0.06 33703 NEW 11.66 0.00
Genworth Financial (GNW) 0.05 123239 NEW 2.73 7.13
XenoPort (XNPT) 0.05 80101 NEW 4.51 7.11
Helen Of Troy 0.05 3414 NEW 103.69 0.00
Cabela's Incorporated (CAB) 0.05 6486 NEW 48.72 56.20
John Wiley & Sons (JW.A) 0.05 6701 NEW 48.95 0.00
USG Corporation (USG) 0.05 14700 NEW 24.83 27.52
Big 5 Sporting Goods Corporation (BGFV) 0.05 30318 -71.00% 11.12 12.65
eHealth (EHTH) 0.05 38894 -54.00% 9.38 9.17
Central Securities (CET) 0.05 19878 +41.00% 19.12 22.10
Lannett Company (LCI) 0.05 20356 NEW 17.93 64.05
Entravision Communication (EVC) 0.05 50306 NEW 7.43 6.39
Take-Two Interactive Software (TTWO) 0.05 9583 NEW 37.67 24.53
Silgan Holdings (SLGN) 0.05 6002 NEW 53.15 58.86
Eaton Vance (EV) 0.05 10726 NEW 33.56 41.74
Cross Country Healthcare (CCRN) 0.05 29705 -80.00% 11.61 10.99
Gamco Investors (GBL) 0.05 8964 -25.00% 37.04 74.09
Synaptics, Incorporated (SYNA) 0.05 4005 NEW 79.65 80.76
Almost Family (AFAM) 0.05 10187 -61.00% 37.20 37.31
Finisar Corporation (FNSR) 0.05 18932 -78.00% 18.22 21.81
GameStop (GME) 0.05 10258 NEW 31.68 40.53
A. Schulman (SHLM) 0.05 13994 NEW 27.23 41.11
World Fuel Services Corporation (INT) 0.05 6529 NEW 48.55 53.16
Molina Healthcare (MOH) 0.05 5014 NEW 64.42 61.05
Texas Roadhouse (TXRH) 0.05 8180 NEW 43.52 36.16
Chemical Financial Corporation (CHFC) 0.05 10209 -91.00% 35.65 29.57
Exponent (EXPO) 0.05 6710 NEW 50.97 86.04
New York & Company (NWY) 0.05 87621 NEW 3.96 2.11
Republic Bancorp, Inc. KY (RBCAA) 0.05 13661 NEW 25.84 23.19
SJW (SJW) 0.05 10240 NEW 36.33 31.82
VSE Corporation (VSEC) 0.05 4802 NEW 67.89 80.22
Astronics Corporation (ATRO) 0.05 8300 NEW 38.19 70.28
Omega Protein Corporation (OME) 0.05 21916 NEW 16.93 11.10
HEALTHSOUTH (HLS) 0.05 9209 NEW 37.68 41.95
National Interstate Corporation (NATL) 0.05 11486 NEW 29.95 26.37
PowerSecure International (POWR) 0.05 17597 -88.00% 18.70 11.85
Brink's Company (BCO) 0.05 10993 NEW 33.57 26.68
Oil-Dri Corporation of America (ODC) 0.05 10930 NEW 33.76 28.76
Sterling Construction Company (STRL) 0.05 68821 +17.00% 5.14 2.99
Web (WWWW) 0.05 17007 -92.00% 19.82 18.08
Curis (CRIS) 0.05 220965 -59.00% 1.61 3.06
Achillion Pharmaceuticals (ACHN) 0.05 42993 -85.00% 7.72 11.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.05 44655 NEW 7.91 9.03
Cohen & Steers infrastucture Fund (UTF) 0.05 18868 NEW 19.82 22.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.05 29318 NEW 12.52 13.85
Clough Global Allocation Fun 0.05 27209 NEW 11.61 0.00
Nuveen Nj Div Advantage Mun 0.05 22176 14.16 0.00
Stratus Properties (STRS) 0.05 15427 NEW 23.79 11.80
Kayne Anderson Mdstm Energy 0.05 29828 +28.00% 10.59 0.00
USD.001 Central Pacific Financial 0.05 16084 NEW 21.76 0.00
Air Lease 0.05 11108 NEW 32.14 0.00
Kosmos Energy 0.05 60973 NEW 5.82 0.00
Spirit Airlines 0.05 7087 NEW 47.98 0.00
Bankrate 0.05 39243 -65.00% 9.17 0.00
Carbonite 0.05 47255 +27.00% 7.98 0.00
Salient Midstream & M 0.05 39799 NEW 7.99 0.00
Bloomin Brands 0.05 18697 -73.00% 16.85 0.00
Ofg Ban 0.05 50114 NEW 6.98 0.00
Neuberger Berman Mlp Income 0.05 51870 NEW 6.96 0.00
Evertec 0.05 22397 +110.00% 13.98 0.00
Ringcentral 0.05 23667 NEW 15.76 0.00
Yume 0.05 93707 NEW 3.74 0.00
Clearbridge Amern Energ M 0.05 45257 NEW 6.98 0.00
Travelzoo 0.05 44891 -59.00% 8.13 0.00
Columbia Ppty Tr 0.05 17169 NEW 22.02 0.00
Ignyta 0.05 52532 NEW 6.78 0.00
City Office Reit 0.05 28442 NEW 11.39 0.00
Moelis & Co 0.05 12391 NEW 28.25 0.00
Lo 0.05 25180 NEW 13.34 0.00
T2 Biosystems 0.05 31932 +29.00% 9.86 0.00
James River Group Holdings L 0.05 11381 -71.00% 32.25 0.00
State National Cos 0.05 28422 -19.00% 12.60 0.00
Infrareit 0.05 20913 NEW 17.07 0.00
Nexpoint Residential Tr 0.05 27088 NEW 13.11 0.00
Nrg Yield Inc Cl A New cs 0.05 26362 -71.00% 13.58 0.00
Univar 0.05 20850 NEW 17.17 0.00
Barnes & Noble Ed 0.05 38602 NEW 9.79 0.00
Aimmune Therapeutics 0.05 23302 NEW 13.56 0.00
Natera 0.05 39170 NEW 9.52 0.00
Rmr Group Inc cl a 0.05 13924 NEW 24.99 0.00
Ferroglobe Plc shs 0.05 40524 -56.00% 8.81 0.00
Colony Starwood Homes 0.05 14485 NEW 24.78 0.00
Frontline Ltd Shs 0.05 39305 NEW 8.37 0.00
Ruby Tuesday (RT) 0.04 50886 NEW 5.38 6.21
Pinnacle Entertainment (PNK) 0.04 7577 NEW 35.11 33.38
ProAssurance Corporation (PRA) 0.04 5690 NEW 50.62 44.85
Ascent Media Corporation (ASCMA) 0.04 17843 -82.00% 14.80 42.18
Big Lots (BIG) 0.04 6552 -62.00% 45.33 50.09
Investment Technology (ITG) 0.04 14120 NEW 22.10 23.52
Medifast (MED) 0.04 8468 NEW 30.23 30.70
Neenah Paper (NP) 0.04 4695 NEW 63.68 59.20
Virtusa Corporation (VRTU) 0.04 7015 NEW 37.49 38.54
Atwood Oceanics (ATW) 0.04 32448 NEW 9.18 28.96
Cedar Shopping Centers (CDR) 0.04 34639 NEW 7.22 7.15
Energy Transfer Equity (ETE) 0.04 39125 NEW 7.13 62.31
Infinity Property and Casualty (IPCC) 0.04 3366 NEW 80.51 78.10
LivePerson (LPSN) 0.04 42509 +58.00% 5.86 10.99
EnPro Industries (NPO) 0.04 4249 -88.00% 57.66 66.00
Finish Line (FINL) 0.04 12591 -90.00% 21.13 24.26
Nektar Therapeutics (NKTR) 0.04 17736 -52.00% 13.76 12.82
First Financial Corporation (THFF) 0.04 7445 NEW 34.25 33.56
CRA International (CRAI) 0.04 13713 -17.00% 19.62 31.42
Navigant Consulting (NCI) 0.04 16285 NEW 15.78 12.96
1st Source Corporation (SRCE) 0.04 8906 NEW 31.89 30.87
S&T; Ban (STBA) 0.04 10230 NEW 25.81 28.75
Urstadt Biddle Properties (UBA) 0.04 14040 -79.00% 20.94 22.00
Acorda Therapeutics (ACOR) 0.04 10647 NEW 26.49 35.18
Citi Trends (CTRN) 0.04 17506 +68.00% 17.82 26.04
Shore Bancshares (SHBI) 0.04 25874 NEW 11.98 9.00
Zix Corporation (ZIXI) 0.04 77064 -84.00% 3.93 3.98
Capital Senior Living Corporation (CSU) 0.04 15069 NEW 18.51 25.17
Morgan Stanley China A Share Fund (CAF) 0.04 16298 +44.00% 16.93 29.85
United Community Financial (UCFC) 0.04 43125 NEW 5.87 5.19
Bassett Furniture Industries (BSET) 0.04 8131 NEW 31.85 25.59
RealPage (RP) 0.04 12043 -84.00% 20.84 20.16
Tri-Continental Corporation (TY) 0.04 15105 NEW 19.93 21.62
Echo Global Logistics (ECHO) 0.04 9378 NEW 27.19 27.78
Lifetime Brands (LCUT) 0.04 19531 NEW 15.05 15.39
Artesian Resources Corporation (ARTNA) 0.04 10049 NEW 27.96 20.67
Kratos Defense & Security Solutions (KTOS) 0.04 54196 NEW 4.95 5.36
Ligand Pharmaceuticals In 0.04 2403 NEW 106.95 0.00
Parkway Properties (PKY) 0.04 16069 NEW 15.68 16.67
Royce Value Trust (RVT) 0.04 23865 NEW 11.69 14.19
Nuveen Premier Mun Income Fd 0.04 21453 NEW 14.12 0.00
Targa Res 0.04 9265 -89.00% 29.90 0.00
Nuveen Municipal Advantage Fund (NMA) 0.04 19629 NEW 14.37 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 18088 NEW 14.98 13.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.04 47334 NEW 5.98 7.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 31899 -26.00% 9.59 0.00
Clough Global Equity Fund closed-end fund 0.04 26710 NEW 10.89 0.00
Visteon Corporation (VC) 0.04 3552 NEW 79.67 97.73
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.04 17908 +55.00% 13.79 13.05
Xo 0.04 19241 -73.00% 16.06 0.00
Planet Payment 0.04 75500 +199.00% 3.54 0.00
Nortek 0.04 5895 -91.00% 48.35 0.00
SELECT INCOME REIT COM SH BEN int 0.04 10776 -36.00% 23.01 0.00
Meetme 0.04 86707 -7.00% 2.84 0.00
Supernus Pharmaceuticals 0.04 18871 NEW 15.26 0.00
Clearbridge Energy M 0.04 29580 -15.00% 10.38 0.00
Tortoise Energy equity 0.04 21929 +40.00% 11.45 0.00
Guaranty Bancorp Del 0.04 18859 NEW 15.48 0.00
Aratana Therapeutics 0.04 52518 -27.00% 5.52 0.00
Fifth Str Sr Floating Rate 0.04 36131 NEW 7.94 0.00
Oncomed Pharmaceuticals 0.04 24726 NEW 10.11 0.00
Empire St Rlty Tr Inc cl a 0.04 14183 -46.00% 17.56 0.00
Essent 0.04 12003 -78.00% 20.83 0.00
Carolina Financial 0.04 16292 NEW 18.54 0.00
Trinet 0.04 19331 NEW 14.33 0.00
Gtt Communications 0.04 16478 -81.00% 16.57 0.00
National Gen Hldgs 0.04 13382 NEW 21.60 0.00
Spok Holdings 0.04 14578 NEW 17.49 0.00
Diversified Real Asset Inc F 0.04 18943 -31.00% 15.78 0.00
Otonomy 0.04 19018 NEW 14.93 0.00
Calithera Biosciences 0.04 48601 NEW 5.68 0.00
Paramount Group Inc reit 0.04 18584 NEW 15.93 0.00
Coherus Biosciences 0.04 13167 NEW 21.27 0.00
Newtek Business Svcs 0.04 24939 +118.00% 12.51 0.00
Avenue Financial Hldngs 0.04 15823 NEW 19.34 0.00
Glaukos 0.04 16055 NEW 16.88 0.00
Cable One 0.04 660 NEW 437.88 0.00
Corenergy Infrastructure Tr 0.04 14322 NEW 20.11 0.00
PHH Corporation (PHH) 0.03 18821 -77.00% 12.54 23.22
EMCOR (EME) 0.03 4120 NEW 48.54 44.03
J.C. Penney Company (JCP) 0.03 16613 NEW 11.08 7.26
Progress Software Corporation (PRGS) 0.03 10041 -89.00% 24.10 26.32
Symantec Corporation (SYMC) 0.03 10472 NEW 18.33 23.79
Via (VIA) 0.03 5044 NEW 45.20 69.40
II-VI (IIVI) 0.03 9438 -93.00% 21.72 17.53
GATX Corporation (GMT) 0.03 4994 NEW 47.46 56.17
TCF Financial Corporation (TCB) 0.03 14855 NEW 12.25 15.56
Resources Connection (RECN) 0.03 11980 -31.00% 15.53 17.00
Lexington Realty Trust (LXP) 0.03 21341 -40.00% 8.62 9.77
ESCO Technologies (ESE) 0.03 5263 -70.00% 38.95 38.71
Sonic Automotive (SAH) 0.03 12531 -82.00% 18.51 23.25
American Equity Investment Life Holding (AEL) 0.03 13923 NEW 16.81 28.29
Perficient (PRFT) 0.03 10652 -61.00% 21.69 19.45
Core-Mark Holding Company (CORE) 0.03 2868 NEW 81.59 58.67
Flushing Financial Corporation (FFIC) 0.03 9547 NEW 21.58 19.46
New Jersey Resources Corporation (NJR) 0.03 6282 NEW 36.45 28.89
P.H. Glatfelter Company (GLT) 0.03 9809 -90.00% 20.70 24.61
RadiSys Corporation (RSYS) 0.03 49234 NEW 3.94 2.19
American States Water Company (AWR) 0.03 5562 NEW 39.37 38.80
DXP Enterprises (DXPE) 0.03 11557 NEW 17.57 45.00
Inter Parfums (IPAR) 0.03 6549 -83.00% 30.84 27.28
Revlon (REV) 0.03 5636 NEW 36.37 32.52
TAL International (TAL) 0.03 14725 NEW 15.42 39.34
Vicor Corporation (VICR) 0.03 18084 NEW 10.51 14.19
Nautilus (NLS) 0.03 11168 -66.00% 19.34 15.54
Onebeacon Insurance Group Ltd Cl-a 0.03 16450 NEW 12.71 0.00
Casella Waste Systems (CWST) 0.03 27766 NEW 6.70 4.67
Hardinge (HDNG) 0.03 15156 NEW 12.47 11.38
Marlin Business Services (MRLN) 0.03 14645 NEW 14.34 18.88
Cascade Microtech (CSCD) 0.03 10647 NEW 20.66 12.53
Gran Tierra Energy 0.03 83858 -41.00% 2.47 0.00
Peapack-Gladstone Financial (PGC) 0.03 11919 NEW 16.86 20.75
Delta Apparel (DLA) 0.03 10965 NEW 19.15 9.04
ORBCOMM (ORBC) 0.03 18495 NEW 10.11 5.70
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 12347 NEW 18.95 19.04
Crown Media Holdings (CRWN) 0.03 36971 +168.00% 5.09 3.60
Teekay Tankers Ltd cl a 0.03 62662 +20.00% 3.67 0.00
Kayne Anderson Energy Total Return Fund (KYE) 0.03 27326 -41.00% 8.12 24.59
Boulder Growth & Income Fund (BIF) 0.03 25820 +66.00% 7.86 8.56
Royce Micro Capital Trust (RMT) 0.03 31191 -22.00% 6.99 9.64
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.03 37345 NEW 5.09 5.23
Source Capital (SOR) 0.03 6720 NEW 35.57 69.42
Navios Maritime Acquis Corp shs 0.03 113521 +61.00% 1.59 0.00
MFS Municipal Income Trust (MFM) 0.03 25077 NEW 7.14 6.74
Nuveen Munpl Markt Opp Fund (NMO) 0.03 14197 NEW 14.23 13.47
Nuveen Premium Income Municipal Fund (NPI) 0.03 14574 NEW 14.55 13.75
Fidelity Southern Corporation (LION) 0.03 14824 -26.00% 16.06 15.86
Nuveen Insured Quality Muncipal Fund (NQI) 0.03 12373 NEW 14.22 13.25
Heritage Commerce (HTBK) 0.03 19160 NEW 10.02 8.38
Nuveen Ohio Quality Income M 0.03 15334 NEW 15.65 0.00
Swiss Helvetia Fund (SWZ) 0.03 20011 NEW 10.19 11.23
Nuveen Ins Ny Tx Fr Adv Mun 0.03 16707 NEW 13.47 0.00
WisdomTree Investments (WSDT) 0.03 20459 NEW 11.44 0.00
Black Diamond 0.03 48116 -60.00% 4.51 0.00
Fortuna Silver Mines 0.03 56083 -48.00% 3.90 0.00
United Cmnty Bks Ga Cap Stk 0.03 11780 NEW 18.51 0.00
Clearbridge Energy Mlp Opp F 0.03 17226 -51.00% 11.26 0.00
Global Eagle Acquisition Cor 0.03 21136 NEW 8.52 0.00
Radiant Logistics 0.03 55281 NEW 3.56 0.00
Tortoise Pipeline & Energy Fd 0.03 14019 -48.00% 14.77 0.00
Rose Rock Midstream L P 0.03 18716 NEW 11.86 0.00
Exa 0.03 14723 NEW 12.97 0.00
Puma Biotechnology Inc Common Stock 0.03 7215 NEW 29.38 0.00
Sandstorm Gold 0.03 62229 +25.00% 3.29 0.00
Cvr Refng 0.03 19311 NEW 12.07 0.00
Atlas Financial Holdings Inc shs 0.03 12132 -55.00% 18.13 0.00
Esperion Therapeutics 0.03 11108 -49.00% 16.92 0.00
Caesars Acquisition Co cl a 0.03 39395 -47.00% 6.12 0.00
Triplepoint Venture Gr Bdc cs 0.03 16824 NEW 10.52 0.00
Varonis Sys 0.03 10954 NEW 18.26 0.00
Uniqure Nv shs 0.03 14719 NEW 11.89 0.00
Ladder Capital Corp Class A 0.03 15986 NEW 12.45 0.00
La Quinta Holdings 0.03 18422 -77.00% 12.49 0.00
Geo Group Inc/the reit 0.03 6070 -43.00% 34.60 0.00
Hc2 Holdings 0.03 54471 +349.00% 3.82 0.00
Actua Corporation 0.03 20901 NEW 9.04 0.00
Hyde Park Bancorp, Mhc 0.03 13573 +9.00% 13.70 0.00
Orion Engineered Carbons 0.03 13587 NEW 14.13 0.00
Avalanche Biotechnologies In 0.03 34418 NEW 5.17 0.00
Fibrogen 0.03 9871 NEW 21.27 0.00
Petroleum & Res Corp Com cef 0.03 13334 NEW 18.00 0.00
Journal Media 0.03 14666 -83.00% 11.93 0.00
Gener8 Maritime 0.03 29882 NEW 7.06 0.00
Horizon Global Corporation 0.03 16480 NEW 12.56 0.00
Golden Entmt 0.03 21412 NEW 10.84 0.00
American Farmland 0.03 38298 NEW 6.29 0.00
CTC Media (CTCM) 0.02 84864 +264.00% 1.96 3.88
CIBER (CBR) 0.02 62846 NEW 2.12 3.88
Encana 0.02 26020 NEW 6.07 0.00
Cousins Properties (CUZ) 0.02 16677 -62.00% 10.37 10.11
CDI (CDI) 0.02 17305 -34.00% 6.30 14.20
Kimball International (KBALB) 0.02 12462 -83.00% 11.31 17.98
Cincinnati Bell (CBB) 0.02 36297 -93.00% 3.86 3.46
Agilysys (AGYS) 0.02 10548 NEW 10.24 9.12
Exar Corporation (EXAR) 0.02 26410 NEW 5.76 10.65
Energy Recovery (ERII) 0.02 12131 NEW 10.30 2.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 29559 NEW 4.47 5.61
Medical Properties Trust (MPW) 0.02 11553 NEW 12.98 13.91
Teekay Offshore Partners 0.02 18577 NEW 5.65 0.00
CBIZ (CBZ) 0.02 14932 NEW 10.11 8.73
FormFactor (FORM) 0.02 20470 NEW 7.28 9.26
Commercial Vehicle (CVGI) 0.02 46940 -78.00% 2.64 5.74
Halozyme Therapeutics (HALO) 0.02 18310 NEW 9.45 15.18
Idera Pharmaceuticals (IDRA) 0.02 54624 NEW 1.98 4.40
Mercer International (MERC) 0.02 11907 NEW 9.49 13.87
Accuray Incorporated (ARAY) 0.02 25451 +96.00% 5.78 8.54
Willbros (WG) 0.02 60508 +249.00% 2.13 5.75
Cosan Ltd shs a 0.02 28380 +3.00% 4.93 0.00
BioDelivery Sciences International (BDSI) 0.02 53712 NEW 3.22 14.81
Sucampo Pharmaceuticals (SCMP) 0.02 11533 -10.00% 10.93 17.19
CHINA CORD Blood 0.02 17490 +39.00% 6.06 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 12641 NEW 9.89 0.00
Liberty All-Star Equity Fund (USA) 0.02 33846 NEW 4.96 5.78
Aegerion Pharmaceuticals 0.02 38771 -89.00% 3.69 0.00
TechTarget (TTGT) 0.02 19488 -71.00% 7.44 11.91
TravelCenters of America (TA) 0.02 16211 +17.00% 6.79 13.11
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 11134 -46.00% 10.96 24.36
Enerplus 0.02 30552 +32.00% 3.93 0.00
Lazard Global Total Return & Income Fund (LGI) 0.02 13733 NEW 12.45 15.81
Calamos Global Dynamic Income Fund (CHW) 0.02 15529 NEW 7.02 8.70
Japan Smaller Capitalizaion Fund (JOF) 0.02 15603 NEW 9.68 9.60
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 10276 NEW 13.72 15.83
First Trust Enhanced Equity Income Fund (FFA) 0.02 11521 NEW 12.76 14.54
Herzfeld Caribbean Basin 0.02 18295 NEW 7.00 0.00
Nuveen Maryland Premium Income Municipal (NMY) 0.02 10263 -52.00% 13.45 12.61
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 14559 9.14 11.30
FutureFuel (FTFL) 0.02 12307 NEW 11.78 0.00
shares First Bancorp P R 0.02 56945 NEW 2.92 0.00
Baytex Energy 0.02 32842 -20.00% 3.96 0.00
Lazard World Dividend & Income Fund (LOR) 0.02 14281 NEW 9.03 12.48
Medley Capital Corporation 0.02 17069 NEW 6.62 0.00
THE GDL FUND Closed-End fund 0.02 11245 NEW 10.05 0.00
Nuveen Energy Mlp Total Return etf 0.02 12474 -70.00% 10.18 0.00
Arcos Dorados Holdings 0.02 28351 NEW 3.74 0.00
Boingo Wireless 0.02 18739 +42.00% 7.74 0.00
Gigoptix 0.02 56755 -19.00% 2.70 0.00
Brookfield Global Listed 0.02 12893 -44.00% 11.32 0.00
Genie Energy Ltd-b cl b 0.02 21046 NEW 7.60 0.00
Gamco Global Gold Natural Reso 0.02 25358 NEW 5.64 0.00
Nationstar Mortgage 0.02 15008 NEW 9.93 0.00
Verastem 0.02 84185 -75.00% 1.58 0.00
Chemocentryx 0.02 56709 NEW 2.49 0.00
Tillys 0.02 20786 NEW 6.69 0.00
Dividend & Income Fund 0.02 15290 -4.00% 11.18 0.00
Seadrill Partners 0.02 31968 NEW 3.47 0.00
Cohen & Steers Mlp Fund 0.02 16437 NEW 8.03 0.00
Independence Realty Trust In 0.02 18724 NEW 7.10 0.00
Royce Global Value Tr 0.02 20319 NEW 7.38 0.00
Alpine Total Dyn Fd New cefs 0.02 17271 -70.00% 7.53 0.00
Alpine Global Dynamic Fd 0.02 14653 +13.00% 8.53 0.00
Knowles 0.02 10976 NEW 13.21 0.00
Cara Therapeutics 0.02 27708 -44.00% 6.21 0.00
Auris Med Hldg Ag 0.02 32468 NEW 3.63 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.02 26428 -67.00% 5.52 0.00
California Resources 0.02 109918 -87.00% 1.03 0.00
Kimball Electronics 0.02 10987 -5.00% 11.20 0.00
Vericel 0.02 22765 NEW 5.84 0.00
Bellicum Pharma 0.02 12804 NEW 9.37 0.00
Trillium Therapeutics, Inc. Cmn 0.02 14300 NEW 9.23 0.00
C&j Energy Services 0.02 91178 NEW 1.41 0.00
Sprott Focus Tr 0.02 20248 NEW 6.07 0.00
Civeo 0.02 139219 -33.00% 1.23 0.00
Tier Reit 0.02 10744 NEW 13.40 0.00
Edge Therapeutics 0.02 13278 NEW 9.11 0.00
Dryships Inc F 0.02 51395 NEW 2.35 0.00
Syneron Medical Ltd ord shs 0.01 12697 NEW 7.32 0.00
OMNOVA Solutions (OMN) 0.01 16950 -71.00% 5.55 7.59
Fifth Street Finance (FSC) 0.01 15537 -69.00% 5.02 7.07
PICO Holdings (PICO) 0.01 10135 NEW 10.26 17.17
Gulf Island Fabrication (GIFI) 0.01 12411 NEW 7.82 14.16
VAALCO Energy (EGY) 0.01 70820 -55.00% 0.95 4.69
ArQule (ARQL) 0.01 32020 NEW 1.59 2.34
PennantPark Investment (PNNT) 0.01 14818 NEW 6.07 9.54
Tsakos Energy Navigation 0.01 14636 +2.00% 6.15 0.00
Denbury Resources (DNR) 0.01 39860 -93.00% 2.21 7.60
Arena Pharmaceuticals (ARNA) 0.01 27642 NEW 1.95 4.61
Clear Channel Outdoor Holdings (CCO) 0.01 11764 -89.00% 4.68 9.46
Kinross Gold 0.01 14217 -59.00% 3.38 0.00
Qlt 0.01 26444 -20.00% 2.00 0.00
Sunopta 0.01 11091 -29.00% 4.42 0.00
Transglobe Energy 0.01 27018 NEW 1.67 0.00
SINOVAC BIOTECH 0.01 13199 NEW 6.36 0.00
Apollo Investment (AINV) 0.01 10873 NEW 5.52 7.73
Endeavour Silver 0.01 23562 -29.00% 2.46 0.00
Iamgold 0.01 36203 -9.00% 2.21 0.00
New Gold Inc Cda 0.01 20729 -65.00% 3.71 0.00
Blackrock Kelso Capital (BKCC) 0.01 10739 NEW 9.40 9.20
Rosetta Stone (RST) 0.01 11633 NEW 6.71 9.35
OncoGenex Pharmaceuticals (OGXI) 0.01 68317 -41.00% 0.69 2.23
Yamana Gold 0.01 29184 -24.00% 3.05 0.00
Celldex Therapeutics (CLDX) 0.01 11840 NEW 3.80 29.43
Templeton Global Income Fund (GIM) 0.01 11821 NEW 6.51 7.23
Nevsun Res 0.01 25425 NEW 3.23 0.00
BSQUARE Corporation (BSQR) 0.01 16766 +21.00% 5.90 4.86
Hallador Energy (HNRG) 0.01 10783 -81.00% 4.54 12.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 13924 +27.00% 5.03 5.41
Calamos Strategic Total Return Fund (CSQ) 0.01 10625 NEW 9.51 11.30
Kemet Corporation Cmn 0.01 40369 +8.00% 1.93 0.00
A. H. Belo Corporation (AHC) 0.01 13111 NEW 4.81 8.03
Liberty All-Star Growth Fund (ASG) 0.01 20181 NEW 4.06 5.11
BlackRock Debt Strategies Fund (DSU) 0.01 13149 NEW 3.50 3.73
First Majestic Silver 0.01 14459 -5.00% 6.50 0.00
Eaton Vance Senior Income Trust (EVF) 0.01 14725 -43.00% 5.77 6.49
Gold Resource Corporation (GORO) 0.01 23446 -52.00% 2.35 2.92
Invesco Van Kampen Senior Income Trust (VVR) 0.01 16169 NEW 4.02 4.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 12695 -80.00% 7.64 9.43
Western Asset Managed High Incm Fnd (MHY) 0.01 10989 NEW 4.46 5.24
Franklin Universal Trust (FT) 0.01 12136 NEW 6.26 7.15
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 17066 NEW 5.45 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 13432 NEW 7.52 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 16591 NEW 5.91 0.00
Nuveen Senior Income Fund (NSL) 0.01 12191 NEW 5.91 6.69
Putnam Managed Municipal Income Trust (PMM) 0.01 12887 NEW 7.68 7.30
MFS High Income Municipal Trust (CXE) 0.01 16112 NEW 5.15 4.94
Ellsworth Fund (ECF) 0.01 10804 NEW 7.59 8.64
Morgan Stanley Emerging Markets Debt (MSD) 0.01 10165 NEW 8.76 9.30
Richmont Mines 0.01 14758 NEW 5.62 0.00
Acelrx Pharmaceuticals 0.01 13291 NEW 3.08 0.00
Primero Mining Corporation 0.01 46549 -10.00% 1.80 0.00
Api Technologies 0.01 46661 NEW 1.97 0.00
Medgenics 0.01 15663 NEW 4.41 0.00
Agenus 0.01 20407 NEW 4.17 0.00
Voxx International Corporation 0.01 18543 NEW 4.48 0.00
Zynga 0.01 43587 NEW 2.27 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 10847 NEW 6.55 0.00
Wmi Holdings 0.01 16897 -2.00% 2.37 0.00
Pioneer Energy Services 0.01 29465 -92.00% 2.21 0.00
Wheeler Real Estate Investme 0.01 77088 NEW 1.25 0.00
D Stemline Therapeutics 0.01 14229 -78.00% 4.64 0.00
Fibrocell Science 0.01 20807 NEW 2.50 0.00
Chimerix 0.01 11369 NEW 5.10 0.00
Tiptree Finl Inc cl a 0.01 12547 NEW 5.74 0.00
Gastar Exploration 0.01 32023 -77.00% 1.09 0.00
Sizmek 0.01 18425 +8.00% 2.88 0.00
Argos Therapeutics 0.01 11212 NEW 6.42 0.00
Voya Emerging Markets High I etf 0.01 12877 NEW 7.77 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 10962 NEW 7.12 0.00
Voya Natural Res Eq Inc Fund 0.01 18076 -4.00% 5.64 0.00
Voya Prime Rate Trust sh ben int 0.01 14603 NEW 5.07 0.00
Voya Asia Pacific High Div Equity Income Fund 0.01 11142 NEW 9.24 0.00
Performance Sports 0.01 31743 NEW 3.18 0.00
Cerulean Pharma 0.01 15895 NEW 2.71 0.00
Ryerson Tull 0.01 17029 -26.00% 5.58 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.01 25887 NEW 3.94 0.00
Nii Holdings 0.01 11283 NEW 5.49 0.00
Terraform Global 0.01 18880 NEW 2.38 0.00
Zynerba Pharmaceuticals 0.01 10048 NEW 9.45 0.00
Lee Enterprises, Incorporated (LEE) 0.00 16829 NEW 1.78 3.00
McClatchy Company (MNI) 0.00 27875 -65.00% 1.04 2.00
Lincoln Educational Services Corporation (LINC) 0.00 11605 NEW 2.50 2.76
DURECT Corporation (DRRX) 0.00 17407 -40.00% 1.32 1.72
Pixelworks (PXLW) 0.00 13530 -70.00% 2.22 5.31
Catalyst Pharmaceutical Partners (CPRX) 0.00 13792 +8.00% 1.16 4.17
PharmAthene (PIP) 0.00 17741 NEW 1.92 1.74
Oncothyreon (ONTY) 0.00 13385 -60.00% 1.27 1.60
Pernix Therapeutics Holdings (PTX) 0.00 30607 -96.00% 1.05 11.80
Lake Shore Gold (LSG) 0.00 11471 NEW 1.48 0.69
Sunesis Pharmaceuticals 0.00 25570 -48.00% 0.55 0.00
XOMA CORP Common equity shares 0.00 26447 NEW 0.76 0.00
Mei Pharma 0.00 14347 -81.00% 1.25 0.00
Asanko Gold 0.00 14711 NEW 2.11 0.00
Foresight Energy Lp m 0.00 12100 NEW 1.16 0.00
Vivint Solar 0.00 10780 NEW 2.69 0.00
Everi Hldgs 0.00 10974 NEW 2.28 0.00
Rentech 0.00 10414 -81.00% 2.21 0.00

Past 13F-HR SEC Filings for TFS CAPITAL

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