Technical Financial Services

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

TFS CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Callaway Golf Company (ELY) 0.55 196124 +19.00% 11.61 8.55
Liberty Tripadvisor Hldgs 0.52 98555 +48.00% 21.85 0.00
ICU Medical, Incorporated (ICUI) 0.50 16683 +596.00% 126.36 87.07
Hudson Pacific Properties (HPP) 0.50 63366 -33.00% 32.87 30.76
AngioDynamics (ANGO) 0.49 115584 +174.00% 17.54 17.60
Navigators (NAVG) 0.49 21077 +53.00% 96.93 75.00
Johnson Outdoors (JOUT) 0.49 55875 +242.00% 36.37 30.75
Insight Enterprises (NSIT) 0.48 61685 NEW 32.55 26.58
Orthofix International Nv Com Stk 0.48 46583 +7.00% 42.76 0.00
CBL & Associates Properties (CBL) 0.48 165639 -39.00% 12.14 18.82
Washington Real Estate Investment Trust (WRE) 0.47 62841 NEW 31.13 26.64
Inc Resh Hldgs Inc cl a 0.47 44428 -2.00% 44.59 0.00
Rogers Corporation (ROG) 0.46 31121 +212.00% 61.08 77.62
Liquidity Services (LQDT) 0.46 169376 -2.00% 11.24 9.45
American Axle & Manufact. Holdings (AXL) 0.45 110209 NEW 17.22 24.36
Rudolph Technologies (RTEC) 0.45 105652 NEW 17.74 12.34
Genomic Health (GHDX) 0.45 65086 +5.00% 28.92 32.05
Flexsteel Industries (FLXS) 0.45 36688 +20.00% 51.73 29.92
Suncoke Energy 0.45 233328 +28.00% 8.02 0.00
Gaslog Ltd shs 0.45 129761 +493.00% 14.55 0.00
SkyWest (SKYW) 0.44 69755 NEW 26.41 14.75
MarineMax (HZO) 0.44 88033 NEW 20.95 25.59
Silicon Graphics International (SGI) 0.44 239216 -34.00% 7.70 8.65
BioSpecifics Technologies (BSTC) 0.44 40469 -22.00% 45.66 38.06
Fibrogen 0.44 89552 -6.00% 20.70 0.00
Office Depot (ODP) 0.43 498692 +2169.00% 3.57 9.28
Prestige Brands Holdings (PBH) 0.43 37577 +57.00% 48.27 38.46
Aaron's (AAN.A) 0.43 70074 +19.00% 25.42 0.00
Darling International (DAR) 0.43 133066 +21.00% 13.51 14.51
Benchmark Electronics (BHE) 0.43 71267 -21.00% 24.95 23.00
Super Micro Computer (SMCI) 0.43 77303 +58.00% 23.38 37.36
Viad (VVI) 0.43 48707 NEW 36.87 26.73
First Potomac Realty Trust (FPO) 0.43 197296 +47.00% 9.15 11.30
Ply Gem Holdings 0.43 134248 +554.00% 13.36 0.00
Aratana Therapeutics 0.43 192848 +1230.00% 9.36 0.00
Earthlink Holdings 0.43 289671 +840.00% 6.20 0.00
Om Asset Management 0.43 130053 +40.00% 13.91 0.00
Talen Energy 0.43 130206 +52.00% 13.85 0.00
AMAG Pharmaceuticals (AMAG) 0.42 70759 +493.00% 24.51 52.58
Rent-A-Center (RCII) 0.42 138383 +6.00% 12.64 26.85
La-Z-Boy Incorporated (LZB) 0.42 70719 +117.00% 24.56 25.42
Kindred Healthcare (KND) 0.42 172747 NEW 10.22 20.72
IDT Corporation (IDT) 0.42 102639 +9.00% 17.24 16.35
Ensco Plc Shs Class A 0.42 204070 NEW 8.50 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.42 64231 -44.00% 27.18 0.00
Halyard Health 0.42 50686 +85.00% 34.66 0.00
Performance Food 0.42 70069 24.80 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.41 11585 NEW 148.12 104.69
Cohu (COHU) 0.41 144910 +120.00% 11.74 11.03
On Assignment (ASGN) 0.41 47686 NEW 36.30 37.29
REGAL-BELOIT CORPORATION (RBC) 0.41 28945 +21.00% 59.49 75.76
Emergent BioSolutions (EBS) 0.41 54512 +264.00% 31.53 28.38
Encore Wire Corporation (WIRE) 0.41 46818 -10.00% 36.76 33.54
Commercial Vehicle (CVGI) 0.41 295058 +115.00% 5.78 5.74
Brink's Company (BCO) 0.41 46399 NEW 37.07 26.68
Pdc Energy 0.41 25379 -12.00% 67.06 0.00
Everyday Health 0.41 220639 -13.00% 7.69 0.00
Helen Of Troy 0.40 19493 +29.00% 86.18 0.00
Fresh Del Monte Produce 0.40 27853 -20.00% 59.89 0.00
Impax Laboratories (IPXL) 0.40 69890 +98.00% 23.69 42.51
Black Box Corporation (BBOX) 0.40 119573 +25.00% 13.90 21.90
Cepheid (CPHD) 0.40 31621 -36.00% 52.69 55.12
K12 (LRN) 0.40 116218 -3.00% 14.35 16.11
Vitae Pharmaceuticals 0.40 80012 +587.00% 20.92 0.00
Diplomat Pharmacy 0.40 59994 NEW 28.00 0.00
Crocs (CROX) 0.39 198295 NEW 8.30 11.25
Huntsman Corporation (HUN) 0.39 100818 +333.00% 16.27 21.77
Telephone And Data Systems 0.39 59435 +358.00% 27.17 0.00
International Speedway Corporation (ISCA) 0.38 46925 +17.00% 33.42 30.38
Teekay Shipping Marshall Isl 0.38 206740 +699.00% 7.71 0.00
Cantel Medical (CMN) 0.38 20363 -19.00% 77.98 44.35
Hill-Rom Holdings (HRC) 0.38 25869 +250.00% 61.97 47.72
Kilroy Realty Corporation (KRC) 0.38 22600 -32.00% 69.34 72.45
EnPro Industries (NPO) 0.38 27687 +58.00% 56.81 66.00
Natus Medical (BABY) 0.38 40829 -14.00% 39.29 35.22
Yrc Worldwide Inc Com par $.01 0.38 127742 +60.00% 12.32 0.00
Time 0.38 108760 NEW 14.48 0.00
Babcock & Wilcox Enterprises, 0.38 96957 +84.00% 16.50 0.00
Tier Reit 0.38 103130 +145.00% 15.44 0.00
Titan International (TWI) 0.37 153362 NEW 10.12 10.15
Kelly Services (KELYA) 0.37 80396 +26.00% 19.22 16.91
World Fuel Services Corporation (INT) 0.37 33309 +315.00% 46.26 53.16
Corporate Office Properties Trust (OFC) 0.37 54284 NEW 28.35 28.77
Eastman Kodak 0.37 103328 +159.00% 15.00 0.00
Xencor 0.37 62808 NEW 24.49 0.00
Spartannash 0.37 53474 +322.00% 28.91 0.00
Catalent 0.37 59105 NEW 25.84 0.00
* Washington Prime Group New Com stock 0.37 124861 NEW 12.38 0.00
Commercial Metals Company (CMC) 0.36 92652 +171.00% 16.19 14.51
Wolverine World Wide (WWW) 0.36 65486 NEW 23.03 29.85
Contango Oil & Gas Company (MCF) 0.36 146987 +95.00% 10.22 21.86
Alexandria Real Estate Equities (ARE) 0.36 13918 NEW 108.78 94.19
Roadrunner Transportation Services Hold. (RRTS) 0.36 189035 -26.00% 7.98 25.21
Zynga 0.36 515163 +433.00% 2.91 0.00
Bloomin Brands 0.36 87852 +24.00% 17.24 0.00
Acceleron Pharma 0.36 41944 -26.00% 36.19 0.00
Murphy Usa 0.36 21343 -4.00% 71.36 0.00
Corenergy Infrastructure Tr 0.36 51321 NEW 29.33 0.00
DST Systems (DST) 0.35 12568 NEW 117.92 105.19
AVX Corporation (AVX) 0.35 104950 +621.00% 13.79 14.48
Lexmark International (LXK) 0.35 36254 -13.00% 39.97 38.67
SL Green Realty (SLG) 0.35 13344 -37.00% 108.06 124.46
Medifast (MED) 0.35 38548 +9.00% 37.80 30.70
Vanda Pharmaceuticals (VNDA) 0.35 86830 +362.00% 16.64 10.67
Cynosure (CYNO) 0.35 28500 -6.00% 50.95 29.75
Carrols Restaurant (TAST) 0.35 110331 -11.00% 13.21 7.63
PAREXEL International Corporation (PRXL) 0.34 20424 +379.00% 69.43 65.50
Hovnanian Enterprises (HOV) 0.34 843552 +42.00% 1.69 3.45
Forest City Realty Trust Inc Class A 0.34 61697 -24.00% 23.13 0.00
RigNet (RNET) 0.33 90962 +88.00% 15.12 27.27
Kaiser Aluminum (KALU) 0.32 15687 NEW 86.50 75.34
Unisys Corporation (UIS) 0.32 138593 -34.00% 9.74 22.80
Horizon Pharma 0.32 74144 NEW 18.13 0.00
Real Ind 0.32 221170 +732.00% 6.12 0.00
SciClone Pharmaceuticals (SCLN) 0.31 124590 +203.00% 10.25 8.07
Libbey (LBY) 0.30 70944 +4.00% 17.85 36.76
Kulicke and Soffa Industries (KLIC) 0.30 98490 NEW 12.93 15.85
Owens & Minor (OMI) 0.30 36602 NEW 34.72 33.27
Nanometrics Incorporated (NANO) 0.30 56876 +153.00% 22.35 17.26
Gran Tierra Energy 0.30 422208 +1666.00% 3.01 0.00
Tillys 0.30 135158 NEW 9.39 0.00
Constellium Holdco B V cl a 0.30 172437 NEW 7.20 0.00
Natera 0.30 111252 NEW 11.11 0.00
Village Super Market (VLGEA) 0.29 37482 -6.00% 32.02 28.31
TravelCenters of America (TA) 0.29 168547 NEW 7.16 13.11
Dominion Diamond Corp foreign stock 0.29 126349 NEW 9.74 0.00
Party City Hold 0.29 70768 NEW 17.13 0.00
Nelnet (NNI) 0.28 29207 +66.00% 40.37 45.77
NutriSystem (NTRI) 0.28 38764 NEW 29.69 18.95
China Biologic Products (CBPO) 0.28 9494 NEW 124.50 81.57
Capella Education Company (CPLA) 0.28 19982 NEW 58.05 64.87
Chart Industries (GTLS) 0.28 35732 -26.00% 32.83 33.81
Charles River Laboratories (CRL) 0.27 13779 NEW 83.32 78.58
Cott 0.27 79926 NEW 14.25 0.00
Sohu (SOHU) 0.27 25109 NEW 44.25 52.51
Asbury Automotive (ABG) 0.27 20327 +27.00% 55.69 75.23
Bruker Corporation (BRKR) 0.27 50204 NEW 22.65 18.90
Delek US Holdings (DK) 0.27 64608 -54.00% 17.29 36.26
General Cable Corporation (BGC) 0.27 76056 +202.00% 14.98 14.92
KMG Chemicals (KMGB) 0.27 39309 -31.00% 28.34 0.00
Sterling Construction Company (STRL) 0.27 144876 +40.00% 7.74 2.99
KBR (KBR) 0.26 72310 +11.00% 15.13 14.89
Textainer Group Holdings 0.26 145692 NEW 7.49 0.00
Arena Pharmaceuticals (ARNA) 0.26 609929 +173.00% 1.75 4.61
Enerplus 0.26 169805 NEW 6.41 0.00
Magnachip Semiconductor 0.26 130286 NEW 8.34 0.00
NRG Energy (NRG) 0.25 94606 NEW 11.21 23.45
USG Corporation (USG) 0.25 39879 NEW 25.85 27.52
AEP Industries (AEPI) 0.24 9081 +5.00% 109.35 49.22
Perry Ellis International (PERY) 0.24 51254 NEW 19.28 22.23
Archrock 0.24 76969 -71.00% 13.08 0.00
Echostar Corporation (SATS) 0.23 22174 -5.00% 43.84 50.33
CorVel Corporation (CRVL) 0.23 25373 +2.00% 38.39 34.76
Marcus Corporation (MCS) 0.23 38316 +44.00% 25.03 18.96
Extreme Networks (EXTR) 0.23 212545 +696.00% 4.49 3.28
Skullcandy 0.23 149030 -14.00% 6.34 0.00
Bazaarvoice 0.23 160483 +1335.00% 5.91 0.00
Seacoast Bkg Corp Fla 0.23 59483 +164.00% 16.09 0.00
Overstock (OSTK) 0.22 60909 +11.00% 15.32 23.40
Vwr Corp cash securities 0.22 32409 NEW 28.36 0.00
Amkor Technology (AMKR) 0.21 88298 NEW 9.72 9.42
FutureFuel (FTFL) 0.21 77473 +247.00% 11.28 0.00
Lumos Networks 0.21 62084 NEW 14.00 0.00
Entegris (ENTG) 0.20 48580 NEW 17.41 13.13
Stepan Company (SCL) 0.20 11488 NEW 72.68 37.88
WSFS Financial Corporation (WSFS) 0.20 22562 +37.00% 36.48 75.55
Core Molding Technologies (CMT) 0.20 49773 +350.00% 16.90 14.18
Heska Corporation (HSKAD) 0.20 15460 -53.00% 54.40 0.00
Seneca Foods Corporation (SENEA) 0.19 28101 -50.00% 28.26 27.32
Masimo Corporation (MASI) 0.19 13442 +52.00% 59.51 30.39
Cardiovascular Systems (CSII) 0.19 32914 NEW 23.73 35.43
Nevsun Res 0.19 258013 +570.00% 3.03 0.00
Ardelyx 0.19 59997 +75.00% 12.93 0.00
Veritiv Corp - When Issued 0.19 16000 NEW 50.19 0.00
Power Integrations (POWI) 0.18 12088 -58.00% 63.04 55.78
Perficient (PRFT) 0.18 37246 +55.00% 20.16 19.45
Powell Industries (POWL) 0.18 18657 -17.00% 40.04 32.23
Superior Energy Services (SPN) 0.18 42888 +133.00% 17.91 20.72
Quad/Graphics (QUAD) 0.18 27497 -71.00% 26.73 22.45
A10 Networks 0.18 71202 -80.00% 10.69 0.00
Topbuild 0.18 22017 +19.00% 33.20 0.00
Horace Mann Educators Corporation (HMN) 0.17 19779 NEW 36.66 32.77
Trevena 0.17 103874 +256.00% 6.75 0.00
Timkensteel 0.17 68904 -56.00% 10.45 0.00
Ultratech (UTEK) 0.16 28621 NEW 23.09 17.37
Cardinal Financial Corporation (CFNL) 0.16 25107 NEW 26.09 19.05
Casella Waste Systems (CWST) 0.16 64669 NEW 10.30 4.67
Alpine Global Premier Properties Fund (AWP) 0.16 117052 +198.00% 5.55 6.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.16 43622 +94.00% 15.06 14.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.16 53572 NEW 12.28 11.63
Blackrock Build America Bond Trust (BBN) 0.16 27480 NEW 23.98 22.30
Barracuda Networks 0.16 26470 +105.00% 25.46 0.00
Essent 0.16 25868 -29.00% 26.60 0.00
Glaukos 0.16 17622 +2.00% 37.74 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.16 33911 -30.00% 19.26 0.00
Investment Technology (ITG) 0.15 36219 +246.00% 17.15 23.52
Employers Holdings (EIG) 0.15 21041 NEW 29.85 24.29
MaxLinear (MXL) 0.15 30751 +104.00% 20.26 8.16
Tower International (TOWR) 0.15 26386 -28.00% 24.10 25.05
Invesco Insured Municipal Income Trust (IIM) 0.15 39517 NEW 16.37 15.93
Nuveen Nj Div Advantage Mun 0.15 43563 +109.00% 14.83 0.00
Channeladvisor 0.15 48147 NEW 12.94 0.00
Caesars Acquisition Co cl a 0.15 48847 -63.00% 12.43 0.00
Graham Hldgs 0.15 1284 -4.00% 481.31 0.00
Continental Bldg Prods 0.15 29691 +51.00% 20.98 0.00
National Gen Hldgs 0.15 28272 +121.00% 22.25 0.00
Univar 0.15 28239 +172.00% 21.85 0.00
TETRA Technologies (TTI) 0.14 94288 -61.00% 6.11 5.30
Olympic Steel (ZEUS) 0.14 26162 +190.00% 22.09 14.00
Alpha & Omega Semiconductor shs 0.14 27279 -10.00% 21.70 0.00
LeMaitre Vascular (LMAT) 0.14 30184 -64.00% 19.84 8.31
Carbonite 0.14 38333 +67.00% 15.37 0.00
Civitas Solutions 0.14 31342 -10.00% 18.25 0.00
Global Net Lease 0.14 69878 NEW 8.16 0.00
Spx Flow 0.14 18260 -3.00% 30.94 0.00
EMCOR (EME) 0.13 8997 -34.00% 59.58 44.03
Magellan Health Services (MGLN) 0.13 10084 -51.00% 53.75 65.27
AAR (AIR) 0.13 16969 +6.00% 31.29 32.07
LHC (LHCG) 0.13 14204 36.89 32.44
Lydall (LDL) 0.13 10851 -55.00% 51.15 29.80
Taubman Centers (TCO) 0.13 7292 NEW 74.47 77.44
Sabra Health Care REIT (SBRA) 0.13 21382 NEW 25.16 30.80
Argan (AGX) 0.13 9107 +3.00% 59.19 31.69
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.13 51548 NEW 10.13 11.30
Bluerock Residential Growth Re 0.13 40647 +10.00% 12.99 0.00
Federal-Mogul Corporation (FDML) 0.12 53156 -51.00% 9.61 12.72
First Citizens BancShares (FCNCA) 0.12 1715 NEW 293.88 243.60
Curtiss-Wright (CW) 0.12 5301 -37.00% 91.11 71.17
Timken Company (TKR) 0.12 13752 NEW 35.12 42.21
Convergys Corporation (CVG) 0.12 16291 -67.00% 30.45 21.27
First Midwest Ban (FMBI) 0.12 24826 NEW 19.37 17.16
Allscripts Healthcare Solutions (MDRX) 0.12 39400 -57.00% 13.17 11.88
American Equity Investment Life Holding (AEL) 0.12 28257 NEW 17.73 28.29
Electro Scientific Industries (ESIO) 0.12 91899 +149.00% 5.64 6.37
Terex Corporation (TEX) 0.12 20561 NEW 25.39 25.14
Headwaters Incorporated (HW) 0.12 28790 NEW 16.92 16.03
IBERIABANK Corporation (IBKC) 0.12 7360 NEW 67.12 62.98
CommVault Systems (CVLT) 0.12 9480 -58.00% 53.16 45.28
Ducommun Incorporated (DCO) 0.12 22557 -26.00% 22.83 25.28
MYR (MYRG) 0.12 16802 -73.00% 30.12 25.98
Unit Corporation (UNT) 0.12 28070 +94.00% 18.60 26.14
General American Investors (GAM) 0.12 15435 +33.00% 32.65 34.90
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.12 23866 +13.00% 21.79 24.39
Sterling Bancorp/de 0.12 28444 -9.00% 17.51 0.00
Clubcorp Hldgs 0.12 33654 NEW 14.47 0.00
Uniqure Nv shs 0.12 62988 +315.00% 7.65 0.00
Horizon Global Corporation 0.12 24344 NEW 19.92 0.00
Civeo 0.12 433229 +132.00% 1.14 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.12 12954 -69.00% 39.76 0.00
Armstrong Flooring 0.12 27501 NEW 18.87 0.00
* Firstcash Inc Com stock 0.12 10532 NEW 47.09 0.00
Career Education (CECO) 0.11 69324 +16.00% 6.79 5.50
Harsco Corporation (HSC) 0.11 47144 -78.00% 9.93 15.76
Fair Isaac Corporation (FICO) 0.11 3754 -32.00% 124.67 82.81
Tenne (TEN) 0.11 7946 NEW 58.27 55.28
BGC Partners (BGCP) 0.11 52976 NEW 8.76 8.57
MicroStrategy Incorporated (MSTR) 0.11 2799 NEW 167.56 162.10
Texas Roadhouse (TXRH) 0.11 11716 NEW 39.01 36.16
PrivateBan (PVTB) 0.11 10452 NEW 45.92 34.87
Seaboard Corporation (SEB) 0.11 136 -20.00% 3441.18 3981.00
PC Mall (MALL) 0.11 21543 NEW 21.54 0.00
Omega Protein Corporation (OME) 0.11 20362 NEW 23.38 11.10
OraSure Technologies (OSUR) 0.11 56465 -60.00% 7.97 7.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.11 49371 -40.00% 9.66 0.00
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.11 33486 NEW 14.19 13.05
Forum Energy Technolo 0.11 22721 NEW 19.85 0.00
Masonite International 0.11 7679 +22.00% 62.12 0.00
Vectrus 0.11 31431 -42.00% 15.24 0.00
New Residential Investment 0.11 33701 NEW 13.80 0.00
Pra Health Sciences 0.11 7904 -71.00% 56.55 0.00
Crown Holdings (CCK) 0.10 7180 NEW 57.10 50.20
Costco Wholesale Corporation (COST) 0.10 2610 NEW 152.49 148.30
IAC/InterActive (IACI) 0.10 6404 -6.00% 62.46 68.07
FMC Technologies (FTI) 0.10 14026 -2.00% 29.66 37.08
Ryder System (R) 0.10 6621 +21.00% 66.00 92.14
AGCO Corporation (AGCO) 0.10 8226 NEW 49.36 47.82
Baker Hughes Incorporated (BHI) 0.10 7941 +7.00% 50.50 59.73
Xerox Corporation (XRX) 0.10 39246 NEW 10.14 12.92
Harman International Industries Inc./DE/ (HAR) 0.10 4729 84.37 131.40
InnerWorkings (INWK) 0.10 43331 +38.00% 9.42 6.26
Carlisle Companies (CSL) 0.10 3872 +11.00% 102.53 91.27
EnerSys (ENS) 0.10 6246 -71.00% 69.16 63.83
PolyOne Corporation (POL) 0.10 12529 NEW 33.84 38.59
Mack-Cali Realty (CLI) 0.10 15575 NEW 27.22 18.37
Ramco-Gershenson Properties Trust (RPT) 0.10 21172 NEW 18.75 18.30
Community Trust Ban (CTBI) 0.10 11266 -51.00% 37.10 32.24
Home BancShares (HOMB) 0.10 19913 NEW 20.79 32.11
Kansas City Southern (KSU) 0.10 4298 NEW 93.30 113.81
Cu (CFI) 0.10 13986 NEW 29.74 25.08
Rackspace Hosting (RAX) 0.10 12894 -37.00% 31.72 51.20
Spirit AeroSystems Holdings (SPR) 0.10 9084 NEW 44.58 50.94
Sparton Corporation (SPA) 0.10 16196 NEW 26.24 22.72
Gladstone Investment Corporation (GAIN) 0.10 46158 NEW 8.88 7.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.10 30340 +177.00% 13.58 13.26
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.10 28971 NEW 14.74 13.73
Exd - Eaton Vance Tax-advantag 0.10 34393 -24.00% 12.01 0.00
Kinder Morgan 0.10 17389 -16.00% 23.12 0.00
Pvh Corporation 0.10 3639 -5.00% 110.47 0.00
United Fire & Casualty 0.10 9769 -62.00% 42.28 0.00
Autobytel 0.10 24330 -50.00% 17.80 0.00
Nmi Hldgs Inc cl a 0.10 56633 -70.00% 7.63 0.00
Amc Entmt Hldgs Inc Cl A 0.10 14018 NEW 31.10 0.00
Tekla Life Sciences sh ben int 0.10 21591 NEW 18.71 0.00
Outfront Media 0.10 16830 NEW 23.65 0.00
Cornerstone Strategic Value 0.10 26843 NEW 14.90 0.00
Edgewell Pers Care 0.10 5113 +15.00% 79.60 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.10 51309 +20.00% 8.28 0.00
First Tr Dynamic Europe Eqt 0.10 25293 NEW 15.74 0.00
ANSYS (ANSS) 0.09 4182 NEW 92.54 85.06
Signature Bank (SBNY) 0.09 3025 NEW 118.35 124.56
Fidelity National Information Services (FIS) 0.09 4992 NEW 77.12 65.10
Total System Services (TSS) 0.09 8265 NEW 47.19 37.47
Discover Financial Services (DFS) 0.09 6873 NEW 56.60 58.01
Affiliated Managers (AMG) 0.09 2738 +23.00% 144.63 209.73
Home Depot (HD) 0.09 3032 NEW 128.63 113.11
Baxter International (BAX) 0.09 8206 NEW 47.65 67.92
Clean Harbors (CLH) 0.09 7869 NEW 48.04 54.84
FirstEnergy (FE) 0.09 11607 +9.00% 33.08 34.23
Citrix Systems (CTXS) 0.09 4628 NEW 85.13 59.63
Kohl's Corporation (KSS) 0.09 8816 NEW 43.78 73.72
Sherwin-Williams Company (SHW) 0.09 1348 NEW 276.71 281.82
Best Buy (BBY) 0.09 10134 NEW 38.19 40.39
Akamai Technologies (AKAM) 0.09 7438 NEW 52.97 69.99
Albany International (AIN) 0.09 8648 -66.00% 42.44 37.54
Comerica Incorporated (CMA) 0.09 7622 NEW 47.36 45.57
Cooper Companies (COO) 0.09 2161 NEW 179.08 182.47
Universal Health Services (UHS) 0.09 3132 NEW 123.24 113.94
Synopsys (SNPS) 0.09 6599 NEW 59.40 45.25
Valero Energy Corporation (VLO) 0.09 7445 NEW 53.06 56.99
Progress Software Corporation (PRGS) 0.09 14309 NEW 27.19 26.32
Amgen (AMGN) 0.09 2269 -5.00% 166.59 153.92
United Technologies Corporation (UTX) 0.09 3753 NEW 101.52 118.52
Gilead Sciences (GILD) 0.09 4858 NEW 79.04 99.53
TJX Companies (TJX) 0.09 5212 NEW 74.83 67.66
Lowe's Companies (LOW) 0.09 5437 +18.00% 72.28 73.15
Manpower (MAN) 0.09 5382 NEW 72.28 82.17
Dollar Tree (DLTR) 0.09 4977 NEW 78.96 80.00
WESCO International (WCC) 0.09 5857 NEW 61.46 67.58
FLIR Systems (FLIR) 0.09 12218 NEW 31.43 31.23
Live Nation Entertainment (LYV) 0.09 14000 -10.00% 27.50 25.19
East West Ban (EWBC) 0.09 10703 NEW 36.72 40.15
Old Republic International Corporation (ORI) 0.09 21863 NEW 17.61 14.60
priceline.com Incorporated (PCLN) 0.09 260 NEW 1473.08 1190.00
Delta Air Lines (DAL) 0.09 10049 NEW 39.41 44.19
Tesoro Corporation (TSO) 0.09 4963 +3.00% 79.59 86.12
Mueller Water Products (MWA) 0.09 31584 -59.00% 12.54 9.15
Brinker International (EAT) 0.09 7741 -44.00% 50.38 58.33
Brunswick Corporation (BC) 0.09 8054 NEW 48.80 52.20
Graphic Packaging Holding Company (GPK) 0.09 27919 NEW 14.00 14.30
InterDigital (IDCC) 0.09 4721 NEW 79.22 53.05
Jabil Circuit (JBL) 0.09 17564 -7.00% 21.81 21.29
Wintrust Financial Corporation (WTFC) 0.09 6500 NEW 55.54 46.92
Hain Celestial (HAIN) 0.09 11035 NEW 35.61 60.12
KLA-Tencor Corporation (KLAC) 0.09 5565 NEW 69.72 60.32
Panera Bread Company (PNRA) 0.09 2003 NEW 194.71 157.74
Teradyne (TER) 0.09 18200 NEW 21.59 18.89
WebMD Health (WBMD) 0.09 7279 NEW 49.73 42.39
Central Garden & Pet (CENTA) 0.09 15317 -3.00% 24.81 9.88
EQT Corporation (EQT) 0.09 5093 NEW 72.65 75.80
Templeton Dragon Fund (TDF) 0.09 21153 -3.00% 17.63 23.59
CyberOptics Corporation (CYBE) 0.09 15635 NEW 24.56 9.21
Evolution Petroleum Corporation (EPM) 0.09 56454 NEW 6.29 6.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 71976 -6.00% 5.13 5.41
Banner 0.09 8562 -59.00% 43.80 0.00
Hollyfrontier 0.09 16008 NEW 24.49 0.00
Marathon Petroleum 0.09 9688 -6.00% 40.57 0.00
Alkermes 0.09 8242 -5.00% 47.08 0.00
Level 3 Communications 0.09 8292 +12.00% 46.43 0.00
Abbvie 0.09 6084 NEW 63.12 0.00
Mallinckrodt Pub 0.09 5581 -12.00% 69.70 0.00
News 0.09 28082 -14.00% 13.99 0.00
Tableau Software Inc Cl A 0.09 7076 NEW 55.26 0.00
Pattern Energy 0.09 16487 NEW 22.50 0.00
Aramark Hldgs 0.09 10267 -9.00% 37.99 0.00
Cornerstone Total Rtrn Fd In 0.09 27204 NEW 14.52 0.00
James River Group Holdings L 0.09 10370 36.16 0.00
Colucid Pharmaceuticals 0.09 9831 NEW 38.14 0.00
Alphabet Inc Class A cs 0.09 481 NEW 804.57 0.00
Global Blood Therapeutics In 0.09 16274 NEW 23.04 0.00
Lear Corporation (LEA) 0.08 2819 -13.00% 121.32 106.04
Safety Insurance (SAFT) 0.08 5287 -13.00% 67.15 58.05
Wal-Mart Stores (WMT) 0.08 4855 NEW 72.09 81.06
Hillenbrand (HI) 0.08 10505 NEW 31.60 30.01
ConAgra Foods (CAG) 0.08 7298 -10.00% 47.14 33.68
Kimball International (KBALB) 0.08 26195 -52.00% 12.94 17.98
Entergy Corporation (ETR) 0.08 4163 -15.00% 76.63 75.05
Innospec (IOSP) 0.08 5737 +21.00% 60.83 43.21
EPIQ Systems (EPIQ) 0.08 19824 NEW 16.50 16.96
Heidrick & Struggles International (HSII) 0.08 18474 NEW 18.57 23.37
Monotype Imaging Holdings (TYPE) 0.08 14615 -68.00% 22.10 31.77
Amerisafe (AMSF) 0.08 5969 -51.00% 58.80 39.88
CenterState Banks (CSFL) 0.08 19812 NEW 17.72 11.83
CryoLife (CRY) 0.08 18037 +27.00% 17.57 10.56
H.B. Fuller Company (FUL) 0.08 7379 -66.00% 46.48 42.13
Matrix Service Company (MTRX) 0.08 17068 -64.00% 18.75 17.50
Pinnacle Financial Partners (PNFP) 0.08 5980 NEW 54.01 41.92
Providence Service Corporation (PRSC) 0.08 7015 -75.00% 48.61 43.67
Enterprise Financial Services (EFSC) 0.08 10048 NEW 31.25 20.02
Nabors Industries Ltd shs 0.08 26013 -67.00% 12.15 0.00
First Defiance Financial (FDEF) 0.08 7093 -21.00% 44.69 31.79
Bryn Mawr Bank (BMTC) 0.08 10832 NEW 32.03 29.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 24183 -52.00% 14.60 13.82
Nuveen Maryland Premium Income Municipal (NMY) 0.08 23152 +62.00% 13.86 12.61
United Cmnty Bks Ga Cap Stk 0.08 15088 +37.00% 21.01 0.00
Bankrate 0.08 38157 +91.00% 8.49 0.00
Blucora 0.08 31360 -83.00% 11.19 0.00
Dividend & Income Fund 0.08 29762 +47.00% 11.22 0.00
Biotelemetry 0.08 18439 -54.00% 18.55 0.00
H & Q Healthcare Fund equities 0.08 14914 +56.00% 23.80 0.00
Easterly Government Properti reit 0.08 18165 NEW 19.10 0.00
Adverum Biotechnologies 0.08 77645 -51.00% 4.11 0.00
* Atn Intl Inc Com stock 0.08 4857 -57.00% 65.06 0.00
Broadridge Financial Solutions (BR) 0.07 4055 NEW 67.82 51.66
Hanesbrands (HBI) 0.07 10808 NEW 25.26 32.16
Cato Corporation (CATO) 0.07 8858 -28.00% 32.85 41.12
Ruby Tuesday (RT) 0.07 124653 -20.00% 2.50 6.21
Shoe Carnival (SCVL) 0.07 11737 +31.00% 26.67 24.51
Isle of Capri Casinos (ISLE) 0.07 12465 -72.00% 22.30 13.25
TrueBlue (TBI) 0.07 12945 -86.00% 22.63 22.67
Applied Materials (AMAT) 0.07 9210 -41.00% 30.18 23.76
Resources Connection (RECN) 0.07 20052 +22.00% 14.96 17.00
PharMerica Corporation (PMC) 0.07 9859 -87.00% 28.10 26.28
DineEquity (DIN) 0.07 3706 NEW 79.06 104.27
Atrion Corporation (ATRI) 0.07 727 -68.00% 426.41 325.05
HMS Holdings (HMSY) 0.07 12975 -72.00% 22.20 16.67
Provident Financial Services (PFS) 0.07 13633 +5.00% 21.20 18.14
Alamo (ALG) 0.07 4140 -33.00% 65.94 55.34
Onebeacon Insurance Group Ltd Cl-a 0.07 19313 +50.00% 14.29 0.00
PC Connection (PCCC) 0.07 11699 -72.00% 26.41 25.63
Ruth's Hospitality (RUTH) 0.07 19801 -76.00% 14.14 15.12
CoreLogic (CLGX) 0.07 7519 NEW 39.23 32.08
Limelight Networks (LLNW) 0.07 156366 -10.00% 1.87 3.57
Nuveen Diversified Dividend & Income Fd. (JDD) 0.07 23438 NEW 11.69 12.05
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.07 20102 -19.00% 14.92 13.92
Clough Global Allocation Fun 0.07 23676 +49.00% 12.12 0.00
Xo 0.07 16148 -50.00% 19.32 0.00
Sanmina 0.07 10851 -82.00% 28.48 0.00
Inteliquent 0.07 17278 -20.00% 16.15 0.00
Intercontinentalexchange 0.07 1156 NEW 269.03 0.00
Union Bankshares Corporation 0.07 10866 NEW 26.78 0.00
Independence Contract Dril I 0.07 55881 -56.00% 5.24 0.00
Mcbc Holdings 0.07 23836 -35.00% 11.41 0.00
Gcp Applied Technologies 0.07 10681 NEW 28.27 0.00
SLM Corporation (SLM) 0.06 31523 -77.00% 7.45 9.06
Haemonetics Corporation (HAE) 0.06 6415 -81.00% 36.17 43.56
Federal Signal Corporation (FSS) 0.06 17586 +19.00% 13.25 14.75
Mentor Graphics Corporation (MENT) 0.06 9210 -42.00% 26.49 23.14
OMNOVA Solutions (OMN) 0.06 27505 +108.00% 8.43 7.59
Drew Industries (DW) 0.06 2696 -53.00% 97.92 59.24
Net 1 UEPS Technologies (UEPS) 0.06 29182 NEW 8.57 14.00
Boston Private Financial Holdings (BPFH) 0.06 18760 NEW 12.85 12.24
Great Southern Ban (GSBC) 0.06 5971 -69.00% 40.70 36.81
PHI (PHIIK) 0.06 13477 NEW 18.18 30.46
FARO Technologies (FARO) 0.06 7304 NEW 36.01 53.54
ShoreTel (SHOR) 0.06 29445 NEW 8.01 6.79
TTM Technologies (TTMI) 0.06 20752 NEW 11.47 8.75
Knoll (KNL) 0.06 10761 -64.00% 22.86 19.51
DURECT Corporation (DRRX) 0.06 192162 -44.00% 1.39 1.72
DSP (DSPG) 0.06 22273 NEW 11.99 11.37
Ensign (ENSG) 0.06 12496 NEW 20.17 43.09
Comfort Systems USA (FIX) 0.06 9262 NEW 29.26 18.93
Inter Parfums (IPAR) 0.06 8252 NEW 32.23 27.28
AZZ Incorporated (AZZ) 0.06 3653 -87.00% 65.15 42.90
Momenta Pharmaceuticals (MNTA) 0.06 23178 -86.00% 11.69 14.37
PNM Resources (PNM) 0.06 7143 NEW 32.76 27.18
Middlesex Water Company (MSEX) 0.06 7093 NEW 35.25 21.95
CONSOLIDATED WATER CO Inc Com Stk 0.06 21763 -81.00% 11.63 0.00
Quaker Chemical Corporation (KWR) 0.06 2250 NEW 105.78 80.60
Bel Fuse (BELFB) 0.06 9870 -73.00% 24.11 18.93
United Community Financial (UCFC) 0.06 32705 +26.00% 7.12 5.19
Dana Holding Corporation (DAN) 0.06 16322 -80.00% 15.56 20.66
Bassett Furniture Industries (BSET) 0.06 11062 -7.00% 23.23 25.59
Virtus Investment Partners (VRTS) 0.06 2416 NEW 97.68 130.87
CNO Financial (CNO) 0.06 15788 NEW 15.26 16.13
China Fund (CHN) 0.06 15223 NEW 16.42 18.59
inContact, Inc . (SAAS) 0.06 17141 NEW 14.00 10.82
Hallador Energy (HNRG) 0.06 34254 NEW 7.88 12.58
Adams Express Company (ADX) 0.06 19997 -53.00% 13.15 13.84
General Motors Company (GM) 0.06 7683 -18.00% 31.76 37.89
Mistras (MG) 0.06 10891 NEW 23.51 17.57
Boulder Growth & Income Fund (BIF) 0.06 28622 -53.00% 8.39 8.56
America First Tax Exempt Investors (ATAX) 0.06 40051 +116.00% 5.89 5.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 22239 -22.00% 11.20 11.23
Clough Global Equity Fund closed-end fund 0.06 22225 -62.00% 11.38 0.00
Hawaiian Telcom Hold 0.06 11250 NEW 22.40 0.00
THE GDL FUND Closed-End fund 0.06 25987 +37.00% 9.97 0.00
Spirit Airlines 0.06 5556 NEW 42.48 0.00
Francescas Hldgs 0.06 15814 NEW 15.43 0.00
Moneygram International 0.06 34084 -21.00% 7.10 0.00
Interface 0.06 15713 NEW 16.67 0.00
Beazer Homes Usa 0.06 19794 NEW 11.67 0.00
Nuveen Long/short Commodity 0.06 17896 NEW 13.24 0.00
Monroe Cap 0.06 16110 NEW 15.70 0.00
D Stemline Therapeutics 0.06 23324 NEW 10.85 0.00
Taylor Morrison Hom 0.06 14481 NEW 17.61 0.00
First Nbc Bank Holding 0.06 24966 -27.00% 9.45 0.00
Clearbridge Amern Energ M 0.06 29119 +19.00% 8.96 0.00
Endurance Intl Group Hldgs I 0.06 30859 NEW 8.75 0.00
Applied Genetic Technol Corp C 0.06 24733 -77.00% 9.78 0.00
Coherus Biosciences 0.06 9033 NEW 26.79 0.00
Petroleum & Res Corp Com cef 0.06 13227 NEW 19.96 0.00
Terraform Global 0.06 59679 -41.00% 4.11 0.00
Onemain Holdings 0.06 8374 NEW 30.93 0.00
Proteostasis Therapeutics In 0.06 14941 NEW 15.59 0.00
* Tronc Inc Com stock 0.06 15681 -67.00% 16.90 0.00
Overseas Shipholding Group I Cl A New stock 0.06 22572 NEW 10.59 0.00
Steelcase (SCS) 0.05 16098 +16.00% 13.91 17.89
Ford Motor Company (F) 0.05 18269 -34.00% 12.10 15.85
Baldwin & Lyons (BWINB) 0.05 8253 NEW 25.69 23.30
Farmer Brothers (FARM) 0.05 6017 NEW 35.57 23.95
NACCO Industries (NC) 0.05 3291 NEW 68.06 53.15
Aspen Insurance Holdings Ltd shs 0.05 4723 46.58 0.00
FBL Financial (FFG) 0.05 3166 NEW 64.12 58.48
Universal Forest Products (UFPI) 0.05 2154 -74.00% 98.42 51.44
MGE Energy (MGEE) 0.05 3742 NEW 56.39 41.48
M/I Homes (MHO) 0.05 8746 NEW 23.55 21.51
Parker Drilling Company (PKD) 0.05 98408 +333.00% 2.17 3.00
Selective Insurance (SIGI) 0.05 5617 -81.00% 39.88 27.70
SPX Corporation (SPW) 0.05 10432 -73.00% 20.13 84.59
CBIZ (CBZ) 0.05 17058 NEW 11.20 8.73
Celgene Corporation (CELG) 0.05 1931 NEW 104.61 118.26
Chesapeake Utilities Corporation (CPK) 0.05 3335 NEW 61.17 46.69
F.N.B. Corporation (FNB) 0.05 16496 NEW 12.31 12.85
NIC (EGOV) 0.05 9383 NEW 23.55 16.82
Stoneridge (SRI) 0.05 10579 -8.00% 18.43 10.96
Schweitzer-Mauduit International (SWM) 0.05 5806 -45.00% 38.58 46.47
Hackett (HCKT) 0.05 11354 -38.00% 16.56 8.97
SurModics (SRDX) 0.05 7221 -24.00% 30.05 25.16
U.S. Physical Therapy (USPH) 0.05 3471 -85.00% 62.81 45.40
Hooker Furniture Corporation (HOFT) 0.05 9156 -54.00% 24.46 18.07
Accuray Incorporated (ARAY) 0.05 33645 NEW 6.36 8.54
PGT (PGTI) 0.05 18309 NEW 10.65 10.76
Sierra Wireless 0.05 13845 NEW 14.45 0.00
TeleNav (TNAV) 0.05 39520 -72.00% 5.72 7.94
Spectranetics Corporation (SPNC) 0.05 8095 -30.00% 25.08 33.93
Scorpio Tankers Inc shs 0.05 43529 -57.00% 4.64 0.00
Fonar Corporation (FONR) 0.05 10820 -8.00% 20.52 12.11
Artesian Resources Corporation (ARTNA) 0.05 7280 NEW 28.57 20.67
Royce Value Trust (RVT) 0.05 14979 -50.00% 12.68 14.19
RMR Asia Pacific Real Estate Fund (RAP) 0.05 9399 -30.00% 21.70 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.05 16406 -3.00% 11.52 11.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.05 10000 NEW 20.90 20.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 12609 -73.00% 15.70 13.87
Templeton Emerging Markets (EMF) 0.05 15839 NEW 12.63 15.02
PharmAthene (PIP) 0.05 67972 -67.00% 2.90 1.74
Nuveen Conn Prem Income Mun sh ben int 0.05 16486 +45.00% 13.83 0.00
Meritor 0.05 19395 -55.00% 11.14 0.00
Salient Midstream & M 0.05 16220 +12.00% 12.70 0.00
Ares Coml Real Estate 0.05 16434 NEW 12.60 0.00
Gentherm 0.05 7064 NEW 31.43 0.00
Silver Bay Rlty Tr 0.05 10997 NEW 17.55 0.00
Bright Horizons Fam Sol In D 0.05 3099 -70.00% 66.80 0.00
Epizyme 0.05 19413 -86.00% 9.84 0.00
Rocket Fuel 0.05 83600 -24.00% 2.64 0.00
Travelzoo 0.05 16336 -66.00% 12.86 0.00
Concert Pharmaceuticals I equity 0.05 19100 +3.00% 10.10 0.00
Rubicon Proj 0.05 26826 -69.00% 8.28 0.00
Eclipse Resources 0.05 65260 +16.00% 3.29 0.00
Voya International Div Equity Income 0.05 33690 NEW 6.62 0.00
Liberty Tax 0.05 16519 -76.00% 12.77 0.00
First Mid Ill Bancshares 0.05 8037 NEW 27.25 0.00
Eldorado Resorts 0.05 15101 NEW 14.04 0.00
Orion Engineered Carbons 0.05 11123 -2.00% 18.70 0.00
Travelport Worldwide Ltd shs 0.05 15229 +25.00% 15.04 0.00
Nuveen Global High Inc Fd 0.05 12415 15.71 0.00
Evine Live Inc cl a 0.05 85607 +314.00% 2.29 0.00
Inotek Pharmaceuticals 0.05 23517 -58.00% 9.48 0.00
Gener8 Maritime 0.05 42279 -34.00% 5.11 0.00
Viavi Solutions Inc equities 0.05 28088 -85.00% 7.41 0.00
Exterran 0.05 13251 -87.00% 15.70 0.00
Triton International 0.05 15080 NEW 13.20 0.00
* Commercehub Inc Com Ser C stock 0.05 12361 NEW 15.94 0.00
RadNet (RDNT) 0.04 23265 -90.00% 7.39 8.64
SUPERVALU (SVU) 0.04 36120 -90.00% 4.98 10.71
Dynex Capital (DX) 0.04 20830 NEW 7.44 8.12
InterNAP Network Services (INAP) 0.04 110802 -82.00% 1.65 9.71
Atwood Oceanics (ATW) 0.04 17625 NEW 8.68 28.96
Bank Mutual Corporation (BKMU) 0.04 20490 NEW 7.66 7.15
Acacia Research Corporation (ACTG) 0.04 24753 NEW 6.50 11.01
Blackrock Kelso Capital (BKCC) 0.04 19277 NEW 8.30 9.20
Reading International (RDI) 0.04 11945 NEW 13.31 13.11
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.04 10246 NEW 14.54 16.98
Atlantic Power Corporation (ATP) 0.04 69704 -73.00% 2.47 0.00
Antares Pharma (AIS) 0.04 92599 NEW 1.68 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.04 12094 NEW 13.73 17.00
New York Mortgage Trust (NYMT) 0.04 29675 NEW 6.03 7.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.04 12061 -52.00% 15.09 14.10
Ascena Retail (ASNA) 0.04 28621 NEW 5.59 13.55
shares First Bancorp P R 0.04 32421 NEW 5.21 0.00
Fairpoint Communications 0.04 12096 -75.00% 15.05 0.00
Sanchez Energy Corp C ommon stocks 0.04 18621 NEW 8.86 0.00
LEGG MASON BW GLOBAL Income 0.04 13060 -75.00% 13.55 0.00
Del Friscos Restaurant 0.04 11888 NEW 13.46 0.00
Anthera Pharmaceutcls 0.04 55622 +229.00% 3.15 0.00
Alpine Total Dyn Fd New cefs 0.04 23299 -54.00% 7.64 0.00
Dipexium Pharmaceuticals 0.04 10768 NEW 14.49 0.00
La Quinta Holdings 0.04 13246 +21.00% 11.17 0.00
Pfenex 0.04 16851 -90.00% 8.96 0.00
Vericel 0.04 55857 -80.00% 2.79 0.00
Nii Holdings 0.04 46816 +183.00% 3.33 0.00
Quorum Health 0.04 29727 +129.00% 6.26 0.00
Genworth Financial (GNW) 0.03 26550 NEW 4.97 7.13
Fifth Street Finance (FSC) 0.03 21050 NEW 5.80 7.07
BioScrip (BIOS) 0.03 43499 NEW 2.90 3.66
Capital Product 0.03 43046 -24.00% 3.25 0.00
AK Steel Holding Corporation (AKS) 0.03 27160 -79.00% 4.82 3.95
Audiocodes Ltd Com Stk 0.03 26404 NEW 5.34 0.00
Quality Systems (QSII) 0.03 12270 NEW 11.33 15.91
Ixia (XXIA) 0.03 11262 -65.00% 12.52 12.14
RTI Biologics (RTIX) 0.03 40769 -84.00% 3.14 5.34
AXT (AXTI) 0.03 24062 +63.00% 5.19 2.65
L.B. Foster Company (FSTR) 0.03 10593 -66.00% 11.99 41.59
LSI Industries (LYTS) 0.03 12596 -81.00% 11.19 7.70
Ultra Clean Holdings (UCTT) 0.03 14203 NEW 7.39 8.05
Shiloh Industries (SHLO) 0.03 15566 -14.00% 7.07 13.46
Ceragon Networks 0.03 53360 +323.00% 2.36 0.00
BioDelivery Sciences International (BDSI) 0.03 47182 +78.00% 2.69 14.81
Select Medical Holdings Corporation (SEM) 0.03 10249 -34.00% 13.46 13.15
QuinStreet (QNST) 0.03 34846 -84.00% 3.01 6.35
Napco Security Systems (NSSC) 0.03 15917 NEW 7.16 5.84
Cascade Ban 0.03 23532 NEW 6.08 0.00
Liberty All-Star Equity Fund (USA) 0.03 24432 -56.00% 5.20 5.78
Bravo Brio Restaurant (BBRG) 0.03 22973 4.79 14.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 10190 NEW 14.13 13.21
Japan Smaller Capitalizaion Fund (JOF) 0.03 10083 NEW 10.51 9.60
CECO Environmental (CECE) 0.03 10963 NEW 11.31 11.92
B2gold 0.03 48639 NEW 2.63 0.00
Fortuna Silver Mines 0.03 14843 -13.00% 7.21 0.00
Cbre Clarion Global Real Estat re 0.03 13456 NEW 8.40 0.00
MCEWEN MINING 0.03 30960 -3.00% 3.68 0.00
Retailmenot 0.03 11944 -94.00% 9.88 0.00
Royce Global Value Tr 0.03 14422 -25.00% 8.11 0.00
Ignyta 0.03 22755 -65.00% 6.28 0.00
Mobileiron 0.03 42451 NEW 2.76 0.00
Foamix Pharmaceuticals Ltd shs 0.03 11510 -67.00% 9.30 0.00
Endochoice Hldgs 0.03 17615 NEW 8.00 0.00
Nivalis Therapeutics 0.03 13116 NEW 8.16 0.00
Dimension Therapeutics 0.03 15857 -56.00% 8.01 0.00
Alphatec Holdings 0.03 11559 NEW 9.43 0.00
Two Harbors Investment (TWO) 0.02 11254 NEW 8.53 10.30
West Marine (WMAR) 0.02 11570 -74.00% 8.30 10.41
Harte-Hanks (HHS) 0.02 61269 NEW 1.62 7.43
Orion Marine (ORN) 0.02 12769 NEW 6.81 8.95
TICC Capital (TICC) 0.02 15238 NEW 5.84 7.42
Hecla Mining Company (HL) 0.02 15040 NEW 5.72 2.65
PennantPark Investment (PNNT) 0.02 11302 -12.00% 7.52 9.54
Tsakos Energy Navigation 0.02 19811 NEW 4.80 0.00
Sangamo Biosciences (SGMO) 0.02 20220 4.65 16.92
Five Star Quality Care (FVE) 0.02 47474 -82.00% 1.92 3.42
Bovie Medical Corporation (BVX) 0.02 17496 NEW 5.20 3.21
Old Second Ban (OSBC) 0.02 10673 NEW 8.34 5.29
Systemax (SYX) 0.02 12681 -19.00% 7.89 10.77
Transglobe Energy 0.02 36162 -33.00% 1.96 0.00
Mercer International (MERC) 0.02 11367 NEW 8.45 13.87
SINOVAC BIOTECH 0.02 15683 -36.00% 5.93 0.00
Apollo Investment (AINV) 0.02 11342 -34.00% 5.82 7.73
Dixie (DXYN) 0.02 16139 NEW 5.02 8.90
Endeavour Silver 0.02 14995 -20.00% 5.14 0.00
Harvard Bioscience (HBIO) 0.02 32421 -77.00% 2.71 5.47
Intrepid Potash (IPI) 0.02 86096 NEW 1.13 11.98
Willbros (WG) 0.02 42411 -89.00% 1.89 5.75
Cosan Ltd shs a 0.02 11543 NEW 7.19 0.00
Iteris (ITI) 0.02 22105 NEW 3.62 1.73
Manitex International (MNTX) 0.02 11885 NEW 5.47 9.33
A. H. Belo Corporation (AHC) 0.02 13971 -22.00% 7.37 8.03
Derma Sciences (DSCI) 0.02 15860 NEW 4.67 7.36
Hudson Technologies (HDSN) 0.02 12433 NEW 6.68 4.49
Key Tronic Corporation (KTCC) 0.02 12607 -25.00% 7.46 10.14
Franklin Universal Trust (FT) 0.02 12453 NEW 6.83 7.15
Black Diamond 0.02 18748 -67.00% 5.12 0.00
Medley Capital Corporation 0.02 10986 NEW 7.65 0.00
Endocyte 0.02 20974 NEW 3.10 0.00
Arcos Dorados Holdings 0.02 17624 +54.00% 5.28 0.00
Cys Investments 0.02 11021 NEW 8.71 0.00
Agenus 0.02 11493 NEW 7.22 0.00
Chemocentryx 0.02 17298 +66.00% 6.01 0.00
Dht Holdings 0.02 19229 -83.00% 4.21 0.00
Broadwind Energy 0.02 21388 -36.00% 4.39 0.00
Sandstorm Gold 0.02 18138 -18.00% 5.02 0.00
Mei Pharma 0.02 40382 NEW 1.76 0.00
Blackberry 0.02 11696 NEW 7.95 0.00
Fifth Str Sr Floating Rate 0.02 10815 +6.00% 8.60 0.00
Mirati Therapeutics 0.02 10613 NEW 6.60 0.00
Enzymotec 0.02 13375 -26.00% 7.03 0.00
Noble Corp Plc equity 0.02 10710 NEW 6.35 0.00
Genocea Biosciences 0.02 17137 -47.00% 5.14 0.00
Recro Pharma 0.02 10436 NEW 8.82 0.00
Zafgen 0.02 24747 +54.00% 3.31 0.00
Agile Therapeutics 0.02 10393 -51.00% 7.02 0.00
Corium Intl 0.02 11379 -53.00% 5.62 0.00
Demand Media Inc Common Stock 0.02 15660 NEW 5.68 0.00
On Deck Capital 0.02 16284 NEW 5.71 0.00
Cnova N V shs 0.02 15310 NEW 5.36 0.00
Euronav Sa 0.02 10074 NEW 7.64 0.00
Juniper Pharmaceuticals Incorporated 0.02 14707 NEW 5.58 0.00
Crh Medical Corp cs 0.02 25187 -28.00% 3.81 0.00
Everi Hldgs 0.02 25615 -86.00% 2.46 0.00
Platinum Group Metals Ltd Com stock 0.02 31767 NEW 2.74 0.00
Nuvectra 0.02 10725 NEW 6.90 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 10009 -78.00% 4.50 24.85
Cincinnati Bell (CBB) 0.01 13153 -95.00% 4.11 3.46
ImmunoGen (IMGN) 0.01 13538 -20.00% 2.66 7.55
Enzo Biochem (ENZ) 0.01 11272 -92.00% 5.06 3.04
Morgans Hotel (MHGC) 0.01 21441 -69.00% 2.01 7.17
Marchex (MCHX) 0.01 15221 -57.00% 2.76 4.14
North Amern Energy Partners 0.01 13641 -13.00% 2.49 0.00
Cloud Peak Energy 0.01 10851 NEW 5.44 0.00
Curis (CRIS) 0.01 12539 -97.00% 2.63 3.06
Teekay Tankers Ltd cl a 0.01 22509 -57.00% 2.53 0.00
Repros Therapeutics 0.01 16261 NEW 2.09 0.00
Navios Maritime Acquis Corp shs 0.01 21367 NEW 1.36 0.00
Global Ship Lease inc usd0.01 class a 0.01 13212 NEW 1.67 0.00
IEC Electronics (IEC) 0.01 12698 NEW 4.80 3.84
Magal Security Sys Ltd ord 0.01 12990 NEW 4.23 0.00
Pengrowth Energy 0.01 33998 +91.00% 1.59 0.00
Primero Mining Corporation 0.01 18467 -51.00% 1.68 0.00
Mid-con Energy Partners 0.01 12814 -29.00% 2.89 0.00
Verastem 0.01 39464 +51.00% 1.32 0.00
Utstarcom Holdings 0.01 20927 2.05 0.00
Gastar Exploration 0.01 40728 -24.00% 0.83 0.00
Newcastle Investment Corporati 0.01 11643 NEW 4.55 0.00
Genesis Healthcare Inc Cl A 0.01 17501 -91.00% 2.69 0.00
Cascadian Therapeutics 0.01 19321 NEW 1.66 0.00
VIVUS (VVUS) 0.00 11538 NEW 1.13 2.79
Tonix Pharmaceuticls 0.00 13627 NEW 0.73 0.00

Past 13F-HR SEC Filings for TFS CAPITAL

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