Tfs Capital as of Dec. 31, 2015
Portfolio Holdings for Tfs Capital
Tfs Capital holds 731 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emergent BioSolutions (EBS) | 0.8 | $7.9M | 196k | 40.01 | |
| Tower International | 0.8 | $7.1M | 249k | 28.57 | |
| Orthofix International Nv Com Stk | 0.8 | $7.0M | 178k | 39.21 | |
| Yrc Worldwide Inc Com par $.01 | 0.7 | $6.4M | 452k | 14.18 | |
| Regal-beloit Corporation (RRX) | 0.7 | $6.2M | 107k | 58.52 | |
| Scorpio Tankers | 0.7 | $6.2M | 771k | 8.02 | |
| Commercial Metals Company (CMC) | 0.7 | $6.1M | 448k | 13.69 | |
| Xencor (XNCR) | 0.7 | $6.2M | 421k | 14.62 | |
| IntraLinks Holdings | 0.7 | $6.1M | 670k | 9.07 | |
| Atrion Corporation (ATRI) | 0.6 | $5.9M | 16k | 381.17 | |
| Cepheid | 0.6 | $5.9M | 162k | 36.53 | |
| Allied Motion Technologies (ALNT) | 0.6 | $6.0M | 227k | 26.18 | |
| Applied Genetic Technol Corp C | 0.6 | $6.0M | 293k | 20.40 | |
| PDL BioPharma | 0.6 | $5.8M | 1.6M | 3.54 | |
| Benchmark Electronics (BHE) | 0.6 | $5.8M | 283k | 20.67 | |
| Dime Community Bancshares | 0.6 | $5.8M | 334k | 17.49 | |
| Supervalu | 0.6 | $5.7M | 847k | 6.78 | |
| Rent-A-Center (UPBD) | 0.6 | $5.7M | 381k | 14.97 | |
| Prestige Brands Holdings (PBH) | 0.6 | $5.6M | 108k | 51.48 | |
| Oxford Industries (OXM) | 0.6 | $5.6M | 87k | 63.82 | |
| FreightCar America (RAIL) | 0.6 | $5.5M | 284k | 19.43 | |
| Perry Ellis International | 0.6 | $5.5M | 297k | 18.42 | |
| Earthlink Holdings | 0.6 | $5.5M | 735k | 7.43 | |
| Magellan Health Services | 0.6 | $5.4M | 87k | 61.66 | |
| DepoMed | 0.6 | $5.4M | 297k | 18.13 | |
| Acceleron Pharma | 0.6 | $5.4M | 111k | 48.76 | |
| Delek US Holdings | 0.6 | $5.3M | 215k | 24.60 | |
| Dana Holding Corporation (DAN) | 0.6 | $5.3M | 383k | 13.80 | |
| SPX Corporation | 0.6 | $5.1M | 550k | 9.33 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $5.1M | 170k | 30.13 | |
| Northstar Asset Management C | 0.6 | $5.1M | 423k | 12.14 | |
| General Cable Corporation | 0.5 | $5.0M | 376k | 13.43 | |
| Koppers Holdings (KOP) | 0.5 | $4.9M | 271k | 18.25 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $4.9M | 381k | 12.90 | |
| OraSure Technologies (OSUR) | 0.5 | $4.8M | 753k | 6.44 | |
| Zogenix | 0.5 | $4.8M | 328k | 14.74 | |
| Spartannash | 0.5 | $4.7M | 215k | 21.64 | |
| Caesars Entertainment | 0.5 | $4.5M | 572k | 7.89 | |
| Web | 0.5 | $4.5M | 223k | 20.01 | |
| Heska Corporation | 0.5 | $4.5M | 116k | 38.68 | |
| Stepan Company (SCL) | 0.5 | $4.4M | 88k | 49.69 | |
| Cynosure | 0.5 | $4.2M | 94k | 44.66 | |
| Bel Fuse (BELFB) | 0.5 | $4.2M | 242k | 17.29 | |
| Inc Resh Hldgs Inc cl a | 0.5 | $4.2M | 86k | 48.51 | |
| Chemical Financial Corporation | 0.4 | $4.0M | 118k | 34.27 | |
| Axcelis Technologies | 0.4 | $4.0M | 1.5M | 2.59 | |
| Carrols Restaurant | 0.4 | $3.9M | 332k | 11.74 | |
| Rigel Pharmaceuticals | 0.4 | $3.8M | 1.3M | 3.03 | |
| NetGear (NTGR) | 0.4 | $3.8M | 91k | 41.91 | |
| Aegerion Pharmaceuticals | 0.4 | $3.8M | 375k | 10.10 | |
| Black Hills Corporation (BKH) | 0.4 | $3.7M | 79k | 46.43 | |
| Group 1 Automotive (GPI) | 0.4 | $3.7M | 49k | 75.70 | |
| General Communication | 0.4 | $3.7M | 189k | 19.78 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $3.7M | 260k | 14.23 | |
| QEP Resources | 0.4 | $3.7M | 273k | 13.40 | |
| BioSpecifics Technologies | 0.4 | $3.7M | 85k | 42.97 | |
| Merit Medical Systems (MMSI) | 0.4 | $3.5M | 191k | 18.59 | |
| MedAssets | 0.4 | $3.5M | 114k | 30.94 | |
| Beazer Homes Usa (BZH) | 0.4 | $3.5M | 306k | 11.49 | |
| Macrogenics (MGNX) | 0.4 | $3.6M | 115k | 30.97 | |
| SkyWest (SKYW) | 0.4 | $3.4M | 179k | 19.02 | |
| Papa John's Int'l (PZZA) | 0.4 | $3.5M | 62k | 55.87 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $3.4M | 213k | 16.00 | |
| Steelcase (SCS) | 0.4 | $3.4M | 226k | 14.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $3.3M | 216k | 15.38 | |
| Standard Motor Products (SMP) | 0.4 | $3.3M | 87k | 38.05 | |
| ShoreTel | 0.3 | $3.3M | 371k | 8.85 | |
| Achillion Pharmaceuticals | 0.3 | $3.2M | 300k | 10.79 | |
| Murphy Usa (MUSA) | 0.3 | $3.3M | 54k | 60.73 | |
| Amkor Technology (AMKR) | 0.3 | $3.1M | 517k | 6.08 | |
| CONMED Corporation (CNMD) | 0.3 | $3.2M | 73k | 44.05 | |
| LSI Industries (LYTS) | 0.3 | $3.1M | 257k | 12.19 | |
| Lance | 0.3 | $3.2M | 93k | 34.30 | |
| Aegion | 0.3 | $3.2M | 165k | 19.31 | |
| Autobytel | 0.3 | $3.2M | 141k | 22.56 | |
| Essendant | 0.3 | $3.2M | 98k | 32.51 | |
| Exactech | 0.3 | $3.1M | 169k | 18.15 | |
| LeMaitre Vascular (LMAT) | 0.3 | $3.0M | 176k | 17.25 | |
| Vectrus (VVX) | 0.3 | $3.1M | 148k | 20.89 | |
| Nelnet (NNI) | 0.3 | $2.9M | 88k | 33.57 | |
| Harte-Hanks | 0.3 | $3.0M | 919k | 3.24 | |
| Triple-S Management | 0.3 | $2.9M | 123k | 23.91 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $2.9M | 16k | 179.27 | |
| CorVel Corporation (CRVL) | 0.3 | $3.0M | 67k | 43.91 | |
| Quad/Graphics (QUAD) | 0.3 | $3.0M | 322k | 9.30 | |
| Fairpoint Communications | 0.3 | $3.0M | 187k | 16.07 | |
| Nortek | 0.3 | $3.0M | 68k | 43.62 | |
| KB Home (KBH) | 0.3 | $2.8M | 231k | 12.33 | |
| Photronics (PLAB) | 0.3 | $2.9M | 231k | 12.45 | |
| Ii-vi | 0.3 | $2.9M | 154k | 18.56 | |
| Barnes & Noble | 0.3 | $2.9M | 327k | 8.71 | |
| TeleCommunication Systems | 0.3 | $2.9M | 583k | 4.97 | |
| Greatbatch | 0.3 | $2.8M | 54k | 52.51 | |
| Cst Brands | 0.3 | $2.9M | 73k | 39.14 | |
| Global Brass & Coppr Hldgs I | 0.3 | $2.9M | 135k | 21.30 | |
| Cabot Corporation (CBT) | 0.3 | $2.8M | 69k | 40.88 | |
| Cantel Medical | 0.3 | $2.8M | 45k | 62.14 | |
| Anixter International | 0.3 | $2.8M | 46k | 60.39 | |
| Everyday Health | 0.3 | $2.8M | 469k | 6.02 | |
| Belmond | 0.3 | $2.8M | 295k | 9.50 | |
| TeleTech Holdings | 0.3 | $2.7M | 95k | 27.91 | |
| Teekay Shipping Marshall Isl | 0.3 | $2.7M | 270k | 9.87 | |
| Amerisafe (AMSF) | 0.3 | $2.7M | 53k | 50.90 | |
| Qlik Technologies | 0.3 | $2.7M | 86k | 31.66 | |
| Pernix Therapeutics Holdings | 0.3 | $2.7M | 910k | 2.95 | |
| Rudolph Technologies | 0.3 | $2.6M | 181k | 14.22 | |
| Cross Country Healthcare (CCRN) | 0.3 | $2.6M | 156k | 16.39 | |
| Belden (BDC) | 0.3 | $2.6M | 55k | 47.68 | |
| Momenta Pharmaceuticals | 0.3 | $2.6M | 178k | 14.84 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $2.6M | 48k | 54.03 | |
| Comscore | 0.3 | $2.6M | 63k | 41.15 | |
| Dean Foods Company | 0.3 | $2.6M | 154k | 17.15 | |
| Barracuda Networks | 0.3 | $2.6M | 138k | 18.68 | |
| Finish Line | 0.3 | $2.5M | 140k | 18.08 | |
| Liquidity Services (LQDT) | 0.3 | $2.5M | 381k | 6.50 | |
| Tech Data Corporation | 0.3 | $2.5M | 38k | 66.38 | |
| Zix Corporation | 0.3 | $2.5M | 498k | 5.08 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $2.5M | 86k | 28.99 | |
| Raptor Pharmaceutical | 0.3 | $2.5M | 478k | 5.20 | |
| Archrock (AROC) | 0.3 | $2.5M | 335k | 7.52 | |
| Progenics Pharmaceuticals | 0.3 | $2.4M | 398k | 6.13 | |
| Axiall | 0.3 | $2.4M | 159k | 15.40 | |
| Par Petroleum (PARR) | 0.3 | $2.4M | 104k | 23.54 | |
| Penn National Gaming (PENN) | 0.2 | $2.3M | 143k | 16.02 | |
| Multi-Fineline Electronix | 0.2 | $2.3M | 113k | 20.68 | |
| Olympic Steel (ZEUS) | 0.2 | $2.3M | 202k | 11.58 | |
| PowerSecure International | 0.2 | $2.4M | 157k | 15.05 | |
| DigitalGlobe | 0.2 | $2.3M | 148k | 15.66 | |
| Targa Res Corp (TRGP) | 0.2 | $2.3M | 85k | 27.05 | |
| Sagent Pharmaceuticals | 0.2 | $2.3M | 147k | 15.91 | |
| Clubcorp Hldgs | 0.2 | $2.3M | 127k | 18.27 | |
| Halyard Health | 0.2 | $2.3M | 70k | 33.40 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.2M | 92k | 24.00 | |
| Sykes Enterprises, Incorporated | 0.2 | $2.2M | 72k | 30.78 | |
| Cohu (COHU) | 0.2 | $2.2M | 184k | 12.07 | |
| Cabot Microelectronics Corporation | 0.2 | $2.2M | 51k | 43.78 | |
| Kforce (KFRC) | 0.2 | $2.3M | 90k | 25.28 | |
| Genomic Health | 0.2 | $2.2M | 62k | 35.20 | |
| ExlService Holdings (EXLS) | 0.2 | $2.2M | 50k | 44.93 | |
| Unit Corporation | 0.2 | $2.2M | 180k | 12.20 | |
| SciClone Pharmaceuticals | 0.2 | $2.2M | 239k | 9.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $2.2M | 438k | 4.98 | |
| Zagg | 0.2 | $2.3M | 206k | 10.94 | |
| MiMedx (MDXG) | 0.2 | $2.2M | 237k | 9.37 | |
| Vocera Communications | 0.2 | $2.3M | 185k | 12.20 | |
| Intrawest Resorts Holdings | 0.2 | $2.2M | 286k | 7.82 | |
| Civitas Solutions | 0.2 | $2.2M | 77k | 28.80 | |
| RadNet (RDNT) | 0.2 | $2.1M | 348k | 6.18 | |
| EPIQ Systems | 0.2 | $2.1M | 161k | 13.07 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $2.1M | 19k | 112.78 | |
| Navistar International Corporation | 0.2 | $2.1M | 243k | 8.84 | |
| Cooper Standard Holdings (CPS) | 0.2 | $2.1M | 27k | 77.60 | |
| Inovio Pharmaceuticals | 0.2 | $2.2M | 324k | 6.72 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.0M | 72k | 28.23 | |
| Cincinnati Bell | 0.2 | $2.1M | 572k | 3.60 | |
| Silicon Graphics International | 0.2 | $2.1M | 354k | 5.90 | |
| Albany Molecular Research | 0.2 | $2.0M | 102k | 19.85 | |
| Nic | 0.2 | $2.1M | 105k | 19.68 | |
| Enzo Biochem (ENZB) | 0.2 | $2.0M | 448k | 4.50 | |
| Greenbrier Companies (GBX) | 0.2 | $2.1M | 64k | 32.61 | |
| Tri Pointe Homes (TPH) | 0.2 | $2.1M | 163k | 12.67 | |
| Rocket Fuel | 0.2 | $2.0M | 581k | 3.49 | |
| HSN | 0.2 | $1.9M | 38k | 50.67 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $2.0M | 87k | 22.72 | |
| Hub (HUBG) | 0.2 | $1.9M | 59k | 32.96 | |
| Phi | 0.2 | $1.9M | 118k | 16.41 | |
| Moog (MOG.A) | 0.2 | $2.0M | 33k | 60.61 | |
| Five Star Quality Care | 0.2 | $1.9M | 600k | 3.18 | |
| P.H. Glatfelter Company | 0.2 | $2.0M | 106k | 18.44 | |
| MasTec (MTZ) | 0.2 | $1.9M | 110k | 17.38 | |
| Nutraceutical Int'l | 0.2 | $2.0M | 77k | 25.82 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.9M | 163k | 11.91 | |
| SPS Commerce (SPSC) | 0.2 | $2.0M | 28k | 70.21 | |
| Boise Cascade (BCC) | 0.2 | $2.0M | 76k | 25.53 | |
| Pattern Energy | 0.2 | $1.9M | 93k | 20.91 | |
| Rice Energy | 0.2 | $1.9M | 175k | 10.90 | |
| Concert Pharmaceuticals I equity | 0.2 | $2.0M | 104k | 18.97 | |
| California Resources | 0.2 | $2.0M | 854k | 2.33 | |
| Great Wastern Ban | 0.2 | $2.0M | 68k | 29.02 | |
| Franklin Electric (FELE) | 0.2 | $1.8M | 68k | 27.04 | |
| Gray Television (GTN) | 0.2 | $1.8M | 111k | 16.30 | |
| AngioDynamics (ANGO) | 0.2 | $1.9M | 153k | 12.14 | |
| Natus Medical | 0.2 | $1.8M | 38k | 48.05 | |
| Bravo Brio Restaurant | 0.2 | $1.8M | 205k | 9.00 | |
| Dynegy | 0.2 | $1.8M | 138k | 13.40 | |
| Denny's Corporation (DENN) | 0.2 | $1.8M | 181k | 9.83 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.7M | 121k | 14.37 | |
| Coherent | 0.2 | $1.8M | 28k | 65.11 | |
| Shoe Carnival (SCVL) | 0.2 | $1.7M | 74k | 23.21 | |
| Ascent Media Corporation | 0.2 | $1.7M | 103k | 16.72 | |
| Tutor Perini Corporation (TPC) | 0.2 | $1.8M | 107k | 16.74 | |
| Diodes Incorporated (DIOD) | 0.2 | $1.8M | 77k | 22.98 | |
| Gulfport Energy Corporation | 0.2 | $1.7M | 70k | 24.57 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $1.7M | 41k | 41.99 | |
| RealPage | 0.2 | $1.7M | 77k | 22.46 | |
| Semgroup Corp cl a | 0.2 | $1.8M | 62k | 28.87 | |
| Adamas Pharmaceuticals | 0.2 | $1.7M | 61k | 28.32 | |
| Career Education | 0.2 | $1.7M | 465k | 3.63 | |
| Timken Company (TKR) | 0.2 | $1.7M | 59k | 28.59 | |
| Wolverine World Wide (WWW) | 0.2 | $1.7M | 99k | 16.71 | |
| Overstock (BBBY) | 0.2 | $1.7M | 138k | 12.28 | |
| Dril-Quip (DRQ) | 0.2 | $1.7M | 28k | 59.21 | |
| EnPro Industries (NPO) | 0.2 | $1.6M | 37k | 43.84 | |
| OmniVision Technologies | 0.2 | $1.7M | 58k | 29.01 | |
| Atlantic Power Corporation | 0.2 | $1.7M | 840k | 1.97 | |
| Cornerstone Ondemand | 0.2 | $1.7M | 48k | 34.53 | |
| Timkensteel (MTUS) | 0.2 | $1.6M | 195k | 8.38 | |
| Sage Therapeutics (SAGE) | 0.2 | $1.7M | 29k | 58.31 | |
| Om Asset Management | 0.2 | $1.7M | 108k | 15.33 | |
| Sonus Networ Ord | 0.2 | $1.7M | 236k | 7.13 | |
| TETRA Technologies (TTI) | 0.2 | $1.6M | 215k | 7.52 | |
| Invacare Corporation | 0.2 | $1.5M | 89k | 17.38 | |
| Kaiser Aluminum (KALU) | 0.2 | $1.5M | 18k | 83.68 | |
| NACCO Industries (NC) | 0.2 | $1.6M | 38k | 42.21 | |
| NutriSystem | 0.2 | $1.5M | 71k | 21.65 | |
| Sonic Automotive (SAH) | 0.2 | $1.6M | 71k | 22.77 | |
| Standex Int'l (SXI) | 0.2 | $1.5M | 19k | 83.15 | |
| Carmike Cinemas | 0.2 | $1.6M | 68k | 22.95 | |
| Oclaro | 0.2 | $1.6M | 457k | 3.48 | |
| Curis | 0.2 | $1.6M | 548k | 2.91 | |
| Chemtura Corporation | 0.2 | $1.6M | 58k | 27.28 | |
| Interface (TILE) | 0.2 | $1.6M | 82k | 19.14 | |
| Premier (PINC) | 0.2 | $1.5M | 44k | 35.27 | |
| Gtt Communications | 0.2 | $1.6M | 91k | 17.06 | |
| Affimed Therapeutics B V | 0.2 | $1.6M | 224k | 7.12 | |
| Caleres (CAL) | 0.2 | $1.6M | 58k | 26.82 | |
| Apollo | 0.2 | $1.5M | 192k | 7.67 | |
| CTS Corporation (CTS) | 0.2 | $1.5M | 85k | 17.65 | |
| Minerals Technologies (MTX) | 0.2 | $1.5M | 33k | 45.87 | |
| Kronos Worldwide (KRO) | 0.2 | $1.5M | 271k | 5.64 | |
| Rovi Corporation | 0.2 | $1.4M | 87k | 16.66 | |
| NxStage Medical | 0.2 | $1.5M | 69k | 21.90 | |
| PC Connection (CNXN) | 0.2 | $1.5M | 66k | 22.65 | |
| Cavco Industries (CVCO) | 0.2 | $1.5M | 18k | 83.30 | |
| Cloud Peak Energy | 0.2 | $1.5M | 707k | 2.08 | |
| Bankrate | 0.2 | $1.5M | 114k | 13.30 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.5M | 41k | 37.26 | |
| Luxoft Holding Inc cmn | 0.2 | $1.5M | 20k | 77.11 | |
| Surgical Care Affiliates | 0.2 | $1.5M | 37k | 39.82 | |
| PHH Corporation | 0.1 | $1.4M | 85k | 16.21 | |
| ABM Industries (ABM) | 0.1 | $1.4M | 48k | 28.47 | |
| ACI Worldwide (ACIW) | 0.1 | $1.4M | 65k | 21.39 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.3M | 73k | 18.36 | |
| Employers Holdings (EIG) | 0.1 | $1.4M | 52k | 27.31 | |
| EnerSys (ENS) | 0.1 | $1.4M | 25k | 55.94 | |
| Asbury Automotive (ABG) | 0.1 | $1.4M | 21k | 67.45 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.4M | 31k | 44.07 | |
| Xcerra | 0.1 | $1.4M | 235k | 6.05 | |
| Joy Global | 0.1 | $1.3M | 101k | 12.61 | |
| Brookline Ban | 0.1 | $1.3M | 115k | 11.50 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $1.3M | 69k | 18.41 | |
| Finisar Corporation | 0.1 | $1.3M | 89k | 14.54 | |
| Denbury Resources | 0.1 | $1.3M | 627k | 2.02 | |
| ImmunoGen | 0.1 | $1.3M | 98k | 13.57 | |
| Urstadt Biddle Properties | 0.1 | $1.3M | 68k | 19.24 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.3M | 97k | 13.60 | |
| Cray | 0.1 | $1.3M | 41k | 32.44 | |
| Covenant Transportation (CVLG) | 0.1 | $1.3M | 70k | 18.89 | |
| Horizon Ban (HBNC) | 0.1 | $1.3M | 45k | 27.95 | |
| First Nbc Bank Holding | 0.1 | $1.3M | 36k | 37.40 | |
| Arcbest (ARCB) | 0.1 | $1.3M | 60k | 21.40 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.3M | 116k | 11.23 | |
| Enova Intl (ENVA) | 0.1 | $1.3M | 193k | 6.61 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.3M | 40k | 33.53 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $1.3M | 92k | 13.91 | |
| Granite Construction (GVA) | 0.1 | $1.2M | 28k | 42.91 | |
| Affymetrix | 0.1 | $1.2M | 115k | 10.09 | |
| Regis Corporation | 0.1 | $1.2M | 86k | 14.15 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.2M | 74k | 15.85 | |
| Kindred Healthcare | 0.1 | $1.2M | 101k | 11.91 | |
| IXYS Corporation | 0.1 | $1.2M | 92k | 12.63 | |
| OSI Systems (OSIS) | 0.1 | $1.2M | 14k | 88.65 | |
| Cubic Corporation | 0.1 | $1.2M | 25k | 47.27 | |
| Ennis (EBF) | 0.1 | $1.2M | 62k | 19.26 | |
| Bloomin Brands (BLMN) | 0.1 | $1.2M | 70k | 16.89 | |
| Epizyme | 0.1 | $1.2M | 75k | 16.02 | |
| Ply Gem Holdings | 0.1 | $1.2M | 97k | 12.54 | |
| Essent (ESNT) | 0.1 | $1.2M | 55k | 21.89 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $1.2M | 52k | 24.00 | |
| First Fndtn (FFWM) | 0.1 | $1.2M | 50k | 23.60 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.1 | $1.2M | 336k | 3.47 | |
| Dhi (DHX) | 0.1 | $1.2M | 134k | 9.17 | |
| Barnes | 0.1 | $1.1M | 31k | 35.38 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.1M | 19k | 55.19 | |
| PharMerica Corporation | 0.1 | $1.1M | 33k | 34.99 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.1M | 45k | 25.45 | |
| Haynes International (HAYN) | 0.1 | $1.1M | 31k | 36.69 | |
| Headwaters Incorporated | 0.1 | $1.1M | 66k | 16.88 | |
| Vascular Solutions | 0.1 | $1.1M | 31k | 34.40 | |
| Clearwater Paper (CLW) | 0.1 | $1.1M | 24k | 45.54 | |
| Reading International (RDI) | 0.1 | $1.1M | 86k | 13.11 | |
| Xo Group | 0.1 | $1.1M | 72k | 16.06 | |
| Emcore Corp | 0.1 | $1.1M | 186k | 6.13 | |
| Sp Plus | 0.1 | $1.1M | 46k | 23.90 | |
| La Quinta Holdings | 0.1 | $1.1M | 83k | 13.61 | |
| Isle of Capri Casinos | 0.1 | $1.0M | 75k | 13.93 | |
| Big 5 Sporting Goods Corporation | 0.1 | $1.1M | 107k | 9.99 | |
| Darling International (DAR) | 0.1 | $1.0M | 97k | 10.52 | |
| Almost Family | 0.1 | $1.0M | 26k | 38.23 | |
| Calavo Growers (CVGW) | 0.1 | $1.1M | 21k | 49.02 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.0M | 110k | 9.43 | |
| QuinStreet (QNST) | 0.1 | $1.0M | 242k | 4.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.0M | 151k | 6.77 | |
| Revance Therapeutics | 0.1 | $1.0M | 30k | 34.15 | |
| Journal Media | 0.1 | $1.0M | 87k | 12.02 | |
| Ferroglobe (GSM) | 0.1 | $1.0M | 94k | 10.75 | |
| Harsco Corporation (NVRI) | 0.1 | $961k | 122k | 7.88 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $902k | 23k | 38.88 | |
| First Midwest Ban | 0.1 | $915k | 50k | 18.42 | |
| Monster Worldwide | 0.1 | $966k | 169k | 5.73 | |
| Brooks Automation (AZTA) | 0.1 | $969k | 91k | 10.67 | |
| Insight Enterprises (NSIT) | 0.1 | $920k | 37k | 25.12 | |
| Bank Mutual Corporation | 0.1 | $942k | 121k | 7.80 | |
| Knoll | 0.1 | $945k | 50k | 18.80 | |
| Inter Parfums (IPAR) | 0.1 | $934k | 39k | 23.82 | |
| Getty Realty (GTY) | 0.1 | $889k | 52k | 17.15 | |
| Unifi (UFI) | 0.1 | $960k | 34k | 28.16 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $972k | 35k | 27.60 | |
| Suffolk Ban | 0.1 | $931k | 33k | 28.35 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $939k | 181k | 5.19 | |
| Intelsat Sa | 0.1 | $898k | 216k | 4.16 | |
| Travelzoo (TZOO) | 0.1 | $928k | 111k | 8.37 | |
| A10 Networks (ATEN) | 0.1 | $951k | 145k | 6.56 | |
| Liberty Tax | 0.1 | $918k | 39k | 23.82 | |
| Msg Network Inc cl a | 0.1 | $958k | 46k | 20.79 | |
| Pier 1 Imports | 0.1 | $851k | 167k | 5.09 | |
| eHealth (EHTH) | 0.1 | $860k | 86k | 9.99 | |
| Comtech Telecomm (CMTL) | 0.1 | $816k | 41k | 20.10 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $843k | 21k | 40.40 | |
| Terex Corporation (TEX) | 0.1 | $802k | 43k | 18.48 | |
| K12 | 0.1 | $796k | 91k | 8.80 | |
| NCI Building Systems | 0.1 | $806k | 65k | 12.40 | |
| Masimo Corporation (MASI) | 0.1 | $820k | 20k | 41.49 | |
| Rouse Pptys | 0.1 | $875k | 60k | 14.57 | |
| Pioneer Energy Services | 0.1 | $812k | 374k | 2.17 | |
| Cara Therapeutics | 0.1 | $838k | 50k | 16.86 | |
| Bluerock Residential Growth Re | 0.1 | $810k | 68k | 11.86 | |
| Tetra Tech (TTEK) | 0.1 | $710k | 27k | 26.00 | |
| UMH Properties (UMH) | 0.1 | $750k | 74k | 10.12 | |
| Farmer Brothers (FARM) | 0.1 | $767k | 24k | 32.28 | |
| Kimball International | 0.1 | $730k | 75k | 9.78 | |
| Titan International (TWI) | 0.1 | $725k | 184k | 3.94 | |
| Universal Forest Products | 0.1 | $723k | 11k | 68.38 | |
| Checkpoint Systems | 0.1 | $776k | 124k | 6.27 | |
| Carrizo Oil & Gas | 0.1 | $717k | 24k | 29.59 | |
| Heidrick & Struggles International (HSII) | 0.1 | $703k | 26k | 27.23 | |
| Modine Manufacturing (MOD) | 0.1 | $729k | 81k | 9.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $720k | 77k | 9.31 | |
| Repligen Corporation (RGEN) | 0.1 | $752k | 27k | 28.29 | |
| RTI Biologics | 0.1 | $724k | 182k | 3.97 | |
| Superior Energy Services | 0.1 | $739k | 55k | 13.48 | |
| CAI International | 0.1 | $742k | 74k | 10.08 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $731k | 60k | 12.23 | |
| Verint Systems (VRNT) | 0.1 | $697k | 17k | 40.55 | |
| Insmed (INSM) | 0.1 | $783k | 43k | 18.15 | |
| Franklin Financial Networ | 0.1 | $699k | 22k | 31.36 | |
| Pdc Energy | 0.1 | $748k | 14k | 53.37 | |
| Retrophin | 0.1 | $742k | 39k | 19.29 | |
| K2m Group Holdings | 0.1 | $704k | 36k | 19.74 | |
| Hrg | 0.1 | $738k | 54k | 13.57 | |
| Talen Energy | 0.1 | $704k | 113k | 6.23 | |
| Big Lots (BIGGQ) | 0.1 | $674k | 18k | 38.54 | |
| Arctic Cat | 0.1 | $641k | 39k | 16.37 | |
| ESCO Technologies (ESE) | 0.1 | $648k | 18k | 36.14 | |
| Digi International (DGII) | 0.1 | $689k | 61k | 11.38 | |
| Nektar Therapeutics | 0.1 | $625k | 37k | 16.85 | |
| Tessera Technologies | 0.1 | $611k | 20k | 30.03 | |
| Clear Channel Outdoor Holdings | 0.1 | $652k | 117k | 5.59 | |
| Speedway Motorsports | 0.1 | $691k | 33k | 20.73 | |
| OceanFirst Financial (OCFC) | 0.1 | $640k | 32k | 20.02 | |
| Barrett Business Services (BBSI) | 0.1 | $610k | 14k | 43.52 | |
| Callidus Software | 0.1 | $615k | 33k | 18.57 | |
| Nanometrics Incorporated | 0.1 | $617k | 41k | 15.15 | |
| IDT Corporation (IDT) | 0.1 | $649k | 56k | 11.65 | |
| Envestnet (ENV) | 0.1 | $692k | 23k | 29.83 | |
| Century Casinos (CNTY) | 0.1 | $625k | 80k | 7.78 | |
| Bazaarvoice | 0.1 | $667k | 152k | 4.38 | |
| Verastem | 0.1 | $637k | 343k | 1.86 | |
| Rexnord | 0.1 | $617k | 34k | 18.12 | |
| Dht Holdings (DHT) | 0.1 | $646k | 80k | 8.09 | |
| Starwood Waypoint Residential Trust | 0.1 | $618k | 27k | 22.63 | |
| Inogen (INGN) | 0.1 | $655k | 16k | 40.06 | |
| Corium Intl | 0.1 | $637k | 79k | 8.12 | |
| Federal-Mogul Corporation | 0.1 | $541k | 79k | 6.85 | |
| Blount International | 0.1 | $567k | 58k | 9.81 | |
| Cohen & Steers (CNS) | 0.1 | $564k | 19k | 30.49 | |
| Libbey | 0.1 | $521k | 25k | 21.30 | |
| CenterState Banks | 0.1 | $563k | 36k | 15.64 | |
| Comfort Systems USA (FIX) | 0.1 | $576k | 20k | 28.40 | |
| Rofin-Sinar Technologies | 0.1 | $521k | 20k | 26.77 | |
| Commercial Vehicle (CVGI) | 0.1 | $591k | 214k | 2.76 | |
| Insteel Industries (IIIN) | 0.1 | $554k | 27k | 20.91 | |
| Nautilus (BFXXQ) | 0.1 | $558k | 33k | 16.71 | |
| Flexsteel Industries (FLXS) | 0.1 | $584k | 13k | 44.16 | |
| National CineMedia | 0.1 | $580k | 37k | 15.70 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $590k | 51k | 11.58 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $523k | 26k | 20.23 | |
| Fonar Corporation (FONR) | 0.1 | $543k | 31k | 17.27 | |
| TechTarget | 0.1 | $557k | 69k | 8.02 | |
| Patrick Industries (PATK) | 0.1 | $541k | 12k | 43.47 | |
| Black Diamond | 0.1 | $537k | 121k | 4.42 | |
| Atlas Financial Holdings | 0.1 | $539k | 27k | 19.89 | |
| Silver Spring Networks | 0.1 | $515k | 36k | 14.40 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $555k | 12k | 45.11 | |
| Caesars Acquisition Co cl a | 0.1 | $513k | 75k | 6.81 | |
| Anchor Bancorp Wisconsin | 0.1 | $532k | 12k | 43.53 | |
| SLM Corporation (SLM) | 0.1 | $485k | 74k | 6.52 | |
| Uti Worldwide | 0.1 | $479k | 68k | 7.03 | |
| Albany International (AIN) | 0.1 | $439k | 12k | 36.58 | |
| Hilltop Holdings (HTH) | 0.1 | $507k | 26k | 19.24 | |
| Cousins Properties | 0.1 | $422k | 45k | 9.43 | |
| Entercom Communications | 0.1 | $509k | 45k | 11.23 | |
| Kelly Services (KELYA) | 0.1 | $494k | 31k | 16.15 | |
| ManTech International Corporation | 0.1 | $510k | 17k | 30.25 | |
| Pennsylvania R.E.I.T. | 0.1 | $431k | 20k | 21.85 | |
| Perficient (PRFT) | 0.1 | $470k | 28k | 17.11 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $485k | 10k | 48.22 | |
| Nci | 0.1 | $504k | 37k | 13.66 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $472k | 270k | 1.75 | |
| Senior Housing Properties Trust | 0.1 | $419k | 28k | 14.86 | |
| Carriage Services (CSV) | 0.1 | $452k | 19k | 24.11 | |
| SM Energy (SM) | 0.1 | $460k | 23k | 19.65 | |
| Lionbridge Technologies | 0.1 | $507k | 103k | 4.91 | |
| Brandywine Realty Trust (BDN) | 0.1 | $439k | 32k | 13.66 | |
| Oritani Financial | 0.1 | $438k | 27k | 16.50 | |
| Hudson Pacific Properties (HPP) | 0.1 | $478k | 17k | 28.12 | |
| Clearbridge Energy M | 0.1 | $462k | 30k | 15.17 | |
| CoBiz Financial | 0.1 | $493k | 37k | 13.43 | |
| Tortoise Energy Infrastructure | 0.1 | $460k | 17k | 27.85 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $441k | 65k | 6.80 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $426k | 34k | 12.54 | |
| Fidelity Southern Corporation | 0.1 | $449k | 20k | 22.29 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $453k | 43k | 10.45 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $465k | 42k | 11.10 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $450k | 36k | 12.68 | |
| Hanmi Financial (HAFC) | 0.1 | $430k | 18k | 23.73 | |
| First Tr Energy Infrastrctr | 0.1 | $463k | 32k | 14.58 | |
| Forum Energy Technolo | 0.1 | $460k | 37k | 12.46 | |
| Clearbridge Energy M | 0.1 | $431k | 35k | 12.31 | |
| Unknown | 0.1 | $426k | 72k | 5.92 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $437k | 79k | 5.54 | |
| Allianzgi Conv & Income Fd I | 0.1 | $446k | 88k | 5.05 | |
| Esperion Therapeutics (ESPR) | 0.1 | $493k | 22k | 22.28 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $497k | 22k | 22.26 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $478k | 27k | 18.07 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $445k | 58k | 7.68 | |
| Waterstone Financial (WSBF) | 0.1 | $485k | 34k | 14.11 | |
| Installed Bldg Prods (IBP) | 0.1 | $451k | 18k | 24.83 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $462k | 15k | 30.37 | |
| Diversified Real Asset Inc F | 0.1 | $426k | 28k | 15.50 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $443k | 81k | 5.48 | |
| Dermira | 0.1 | $463k | 13k | 34.59 | |
| Beneficial Ban | 0.1 | $504k | 38k | 13.32 | |
| Ocata Therapeutics Inccom Isin cs | 0.1 | $440k | 52k | 8.42 | |
| Invitae (NVTAQ) | 0.1 | $420k | 51k | 8.20 | |
| Callaway Golf Company (MODG) | 0.0 | $343k | 36k | 9.43 | |
| OMNOVA Solutions | 0.0 | $361k | 59k | 6.13 | |
| Fifth Street Finance | 0.0 | $329k | 52k | 6.38 | |
| Newport Corporation | 0.0 | $370k | 23k | 15.87 | |
| TICC Capital | 0.0 | $340k | 56k | 6.08 | |
| Gamco Investors (GAMI) | 0.0 | $373k | 12k | 31.03 | |
| Northwest Pipe Company (NWPX) | 0.0 | $412k | 37k | 11.20 | |
| Mack-Cali Realty (VRE) | 0.0 | $390k | 17k | 23.34 | |
| Healthways | 0.0 | $379k | 30k | 12.85 | |
| Parker Drilling Company | 0.0 | $370k | 203k | 1.82 | |
| Stein Mart | 0.0 | $394k | 59k | 6.72 | |
| Alon USA Energy | 0.0 | $393k | 27k | 14.86 | |
| Marten Transport (MRTN) | 0.0 | $396k | 22k | 17.69 | |
| Bob Evans Farms | 0.0 | $414k | 11k | 38.83 | |
| Matrix Service Company (MTRX) | 0.0 | $353k | 17k | 20.55 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $389k | 18k | 21.81 | |
| Powell Industries (POWL) | 0.0 | $362k | 14k | 26.01 | |
| Village Super Market (VLGEA) | 0.0 | $369k | 14k | 26.34 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $384k | 12k | 31.53 | |
| Globalstar | 0.0 | $337k | 234k | 1.44 | |
| PNM Resources (TXNM) | 0.0 | $386k | 13k | 30.61 | |
| Sterling Construction Company (STRL) | 0.0 | $355k | 58k | 6.08 | |
| CBL & Associates Properties | 0.0 | $341k | 28k | 12.36 | |
| Fox Chase Ban | 0.0 | $345k | 17k | 20.31 | |
| Craft Brewers Alliance | 0.0 | $351k | 42k | 8.36 | |
| One Liberty Properties (OLP) | 0.0 | $393k | 18k | 21.44 | |
| Qad Inc cl a | 0.0 | $401k | 20k | 20.51 | |
| Teekay Tankers Ltd cl a | 0.0 | $358k | 52k | 6.87 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $393k | 46k | 8.47 | |
| Carbonite | 0.0 | $363k | 37k | 9.79 | |
| Moneygram International | 0.0 | $393k | 63k | 6.27 | |
| Tortoise Pipeline & Energy | 0.0 | $392k | 27k | 14.51 | |
| Regional Management (RM) | 0.0 | $392k | 25k | 15.48 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $335k | 17k | 19.82 | |
| Meetme | 0.0 | $336k | 94k | 3.58 | |
| Nuveen Real (JRI) | 0.0 | $411k | 27k | 15.24 | |
| D Stemline Therapeutics | 0.0 | $416k | 66k | 6.31 | |
| Aratana Therapeutics | 0.0 | $403k | 72k | 5.58 | |
| ardmore Shipping (ASC) | 0.0 | $384k | 30k | 12.71 | |
| Brixmor Prty (BRX) | 0.0 | $336k | 13k | 25.83 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $371k | 45k | 8.23 | |
| Parsley Energy Inc-class A | 0.0 | $328k | 18k | 18.43 | |
| Tribune Publishing | 0.0 | $363k | 39k | 9.22 | |
| C1 Financial | 0.0 | $369k | 15k | 24.18 | |
| State National Cos | 0.0 | $345k | 35k | 9.80 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $356k | 35k | 10.29 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $406k | 40k | 10.05 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $391k | 19k | 20.46 | |
| First Tr Dynamic Europe Eqt | 0.0 | $397k | 23k | 17.16 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $314k | 16k | 19.85 | |
| Avon Products | 0.0 | $256k | 63k | 4.04 | |
| AVX Corporation | 0.0 | $283k | 23k | 12.15 | |
| Central Securities (CET) | 0.0 | $266k | 14k | 19.00 | |
| Resources Connection (RGP) | 0.0 | $286k | 18k | 16.36 | |
| Contango Oil & Gas Company | 0.0 | $234k | 37k | 6.41 | |
| Lexington Realty Trust (LXP) | 0.0 | $287k | 36k | 7.99 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $236k | 33k | 7.13 | |
| VAALCO Energy (EGY) | 0.0 | $257k | 161k | 1.60 | |
| MarineMax (HZO) | 0.0 | $265k | 14k | 18.44 | |
| Air Transport Services (ATSG) | 0.0 | $267k | 27k | 10.08 | |
| Chico's FAS | 0.0 | $251k | 24k | 10.68 | |
| Gorman-Rupp Company (GRC) | 0.0 | $308k | 12k | 26.71 | |
| Superior Industries International (SSUP) | 0.0 | $308k | 17k | 18.40 | |
| TiVo | 0.0 | $290k | 34k | 8.63 | |
| Berkshire Hills Ban (BBT) | 0.0 | $324k | 11k | 29.07 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $236k | 88k | 2.69 | |
| CRA International (CRAI) | 0.0 | $309k | 17k | 18.63 | |
| Forrester Research (FORR) | 0.0 | $285k | 10k | 28.45 | |
| Marcus Corporation (MCS) | 0.0 | $250k | 13k | 18.99 | |
| Peoples Ban (PEBO) | 0.0 | $234k | 12k | 18.82 | |
| PDF Solutions (PDFS) | 0.0 | $272k | 25k | 10.86 | |
| Extreme Networks (EXTR) | 0.0 | $254k | 62k | 4.08 | |
| L.B. Foster Company (FSTR) | 0.0 | $255k | 19k | 13.63 | |
| Gran Tierra Energy | 0.0 | $312k | 144k | 2.17 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $270k | 53k | 5.12 | |
| Nabors Industries | 0.0 | $259k | 30k | 8.51 | |
| Templeton Dragon Fund (TDF) | 0.0 | $268k | 15k | 17.80 | |
| Express | 0.0 | $274k | 16k | 17.28 | |
| Hallador Energy (HNRG) | 0.0 | $269k | 59k | 4.56 | |
| MaxLinear (MXL) | 0.0 | $281k | 19k | 14.75 | |
| Mistras (MG) | 0.0 | $253k | 13k | 19.09 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $245k | 13k | 18.88 | |
| Xerium Technologies | 0.0 | $296k | 25k | 11.84 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $269k | 21k | 12.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $320k | 19k | 17.32 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $293k | 40k | 7.25 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $236k | 17k | 14.31 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $272k | 21k | 12.70 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $298k | 22k | 13.50 | |
| Kayne Anderson Mdstm Energy | 0.0 | $288k | 23k | 12.37 | |
| Hawaiian Telcom Holdco | 0.0 | $281k | 11k | 24.88 | |
| Fortuna Silver Mines | 0.0 | $246k | 109k | 2.25 | |
| Brookfield Global Listed | 0.0 | $275k | 23k | 11.76 | |
| Customers Ban (CUBI) | 0.0 | $286k | 11k | 27.21 | |
| Sears Hometown and Outlet Stores | 0.0 | $275k | 34k | 8.01 | |
| Pennymac Financial Service A | 0.0 | $297k | 19k | 15.35 | |
| Third Point Reinsurance | 0.0 | $239k | 18k | 13.42 | |
| New Media Inv Grp | 0.0 | $324k | 17k | 19.45 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $250k | 26k | 9.80 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $313k | 11k | 28.89 | |
| Eldorado Resorts | 0.0 | $260k | 24k | 10.99 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $323k | 27k | 11.97 | |
| T2 Biosystems | 0.0 | $270k | 25k | 10.95 | |
| Pfenex | 0.0 | $235k | 19k | 12.35 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $237k | 40k | 5.99 | |
| Travelport Worldwide | 0.0 | $295k | 23k | 12.91 | |
| Dynavax Technologies (DVAX) | 0.0 | $261k | 11k | 24.19 | |
| Outfront Media | 0.0 | $295k | 14k | 21.83 | |
| Wp Glimcher | 0.0 | $265k | 25k | 10.60 | |
| Windstream Holdings | 0.0 | $311k | 48k | 6.45 | |
| Civeo | 0.0 | $299k | 210k | 1.42 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $271k | 13k | 20.65 | |
| Tuesday Morning Corporation | 0.0 | $144k | 22k | 6.52 | |
| Mbia (MBI) | 0.0 | $193k | 30k | 6.48 | |
| Cdi | 0.0 | $180k | 27k | 6.77 | |
| InterNAP Network Services | 0.0 | $224k | 35k | 6.40 | |
| Newpark Resources (NPKI) | 0.0 | $150k | 28k | 5.28 | |
| H&E Equipment Services | 0.0 | $220k | 13k | 17.50 | |
| LivePerson (LPSN) | 0.0 | $181k | 27k | 6.75 | |
| Callon Pete Co Del Com Stk | 0.0 | $232k | 28k | 8.36 | |
| Hallmark Financial Services | 0.0 | $165k | 14k | 11.72 | |
| Citi Trends (CTRN) | 0.0 | $221k | 10k | 21.26 | |
| Hackett (HCKT) | 0.0 | $216k | 13k | 16.08 | |
| Ruth's Hospitality | 0.0 | $174k | 11k | 15.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $146k | 12k | 12.22 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $225k | 11k | 19.90 | |
| Asa (ASA) | 0.0 | $143k | 20k | 7.16 | |
| OncoGenex Pharmaceuticals | 0.0 | $141k | 117k | 1.21 | |
| PFSweb | 0.0 | $161k | 13k | 12.88 | |
| Unisys Corporation (UIS) | 0.0 | $228k | 21k | 11.05 | |
| Sucampo Pharmaceuticals | 0.0 | $223k | 13k | 17.29 | |
| First Potomac Realty Trust | 0.0 | $186k | 16k | 11.39 | |
| MFS Charter Income Trust (MCR) | 0.0 | $206k | 27k | 7.60 | |
| Accuride Corporation | 0.0 | $166k | 100k | 1.66 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $151k | 26k | 5.76 | |
| Navios Maritime Acquis Corp | 0.0 | $211k | 70k | 3.01 | |
| Dreyfus Municipal Income | 0.0 | $157k | 17k | 9.44 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $230k | 17k | 13.71 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $151k | 12k | 13.09 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $163k | 13k | 12.58 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $200k | 16k | 12.76 | |
| Adecoagro S A (AGRO) | 0.0 | $187k | 15k | 12.31 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $202k | 27k | 7.63 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $192k | 17k | 11.24 | |
| Gigoptix | 0.0 | $215k | 71k | 3.04 | |
| Skullcandy | 0.0 | $147k | 31k | 4.72 | |
| Wpx Energy | 0.0 | $219k | 38k | 5.73 | |
| Rentech Nitrogen Partners L | 0.0 | $141k | 13k | 10.58 | |
| Homestreet (MCHB) | 0.0 | $228k | 11k | 21.68 | |
| Tortoise Energy equity | 0.0 | $176k | 16k | 11.29 | |
| Axogen (AXGN) | 0.0 | $165k | 33k | 5.01 | |
| Dividend & Income Fund (BXSY) | 0.0 | $175k | 16k | 10.98 | |
| Evertec (EVTC) | 0.0 | $178k | 11k | 16.73 | |
| Biotelemetry | 0.0 | $198k | 17k | 11.68 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $148k | 17k | 8.68 | |
| Gastar Exploration | 0.0 | $190k | 145k | 1.31 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $176k | 11k | 16.23 | |
| Akebia Therapeutics (AKBA) | 0.0 | $145k | 11k | 12.91 | |
| Five9 (FIVN) | 0.0 | $159k | 18k | 8.69 | |
| Hyde Park Bancorp, Mhc | 0.0 | $189k | 12k | 15.30 | |
| Newtek Business Svcs (NEWT) | 0.0 | $163k | 11k | 14.29 | |
| Vareit, Inc reits | 0.0 | $156k | 20k | 7.93 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $221k | 36k | 6.09 | |
| Arbutus Biopharma (ABUS) | 0.0 | $210k | 47k | 4.44 | |
| Eagle Grwth & Income Oppty F | 0.0 | $199k | 13k | 15.18 | |
| Rentech | 0.0 | $201k | 57k | 3.51 | |
| Cott Corp | 0.0 | $111k | 10k | 11.03 | |
| Hovnanian Enterprises | 0.0 | $64k | 35k | 1.82 | |
| McClatchy Company | 0.0 | $97k | 80k | 1.21 | |
| American Software (LGTY) | 0.0 | $139k | 14k | 10.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $132k | 11k | 11.71 | |
| Tsakos Energy Navigation | 0.0 | $113k | 14k | 7.93 | |
| Hutchinson Technology Incorporated | 0.0 | $126k | 35k | 3.58 | |
| Stone Energy Corporation | 0.0 | $57k | 13k | 4.25 | |
| Westmoreland Coal Company | 0.0 | $84k | 14k | 5.87 | |
| DURECT Corporation | 0.0 | $65k | 30k | 2.21 | |
| Geron Corporation (GERN) | 0.0 | $88k | 18k | 4.83 | |
| Kinross Gold Corp (KGC) | 0.0 | $64k | 35k | 1.82 | |
| McDermott International | 0.0 | $50k | 15k | 3.36 | |
| Novavax | 0.0 | $106k | 13k | 8.43 | |
| Qlt | 0.0 | $89k | 33k | 2.67 | |
| Sunopta (STKL) | 0.0 | $108k | 16k | 6.84 | |
| Ixia | 0.0 | $134k | 11k | 12.40 | |
| Morgans Hotel | 0.0 | $47k | 14k | 3.40 | |
| Mattson Technology | 0.0 | $121k | 34k | 3.54 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $105k | 13k | 7.86 | |
| Pozen | 0.0 | $79k | 12k | 6.82 | |
| Accuray Incorporated (ARAY) | 0.0 | $87k | 13k | 6.72 | |
| Endeavour Silver Corp (EXK) | 0.0 | $47k | 33k | 1.41 | |
| Iamgold Corp (IAG) | 0.0 | $57k | 40k | 1.42 | |
| New Gold Inc Cda (NGD) | 0.0 | $139k | 60k | 2.32 | |
| TRC Companies | 0.0 | $95k | 10k | 9.25 | |
| Willbros | 0.0 | $47k | 17k | 2.72 | |
| Cosan Ltd shs a | 0.0 | $101k | 27k | 3.68 | |
| Peregrine Pharmaceuticals | 0.0 | $85k | 73k | 1.17 | |
| USA Technologies | 0.0 | $101k | 33k | 3.08 | |
| Vonage Holdings | 0.0 | $90k | 16k | 5.72 | |
| Yamana Gold | 0.0 | $72k | 39k | 1.87 | |
| Pixelworks | 0.0 | $107k | 45k | 2.37 | |
| Alpine Global Premier Properties Fund | 0.0 | $58k | 10k | 5.78 | |
| BSQUARE Corporation | 0.0 | $84k | 14k | 6.09 | |
| CHINA CORD Blood Corp | 0.0 | $80k | 13k | 6.36 | |
| Heritage Oaks Ban | 0.0 | $136k | 17k | 8.04 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $50k | 11k | 4.59 | |
| Kemet Corporation Cmn | 0.0 | $88k | 37k | 2.37 | |
| Crown Media Holdings | 0.0 | $77k | 14k | 5.58 | |
| Primo Water Corporation | 0.0 | $90k | 11k | 7.96 | |
| THL Credit | 0.0 | $117k | 11k | 10.71 | |
| TravelCenters of America | 0.0 | $130k | 14k | 9.42 | |
| NeoGenomics (NEO) | 0.0 | $80k | 10k | 7.91 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $120k | 16k | 7.76 | |
| First Majestic Silver Corp (AG) | 0.0 | $50k | 15k | 3.27 | |
| Enerplus Corp | 0.0 | $79k | 23k | 3.43 | |
| Compugen (CGEN) | 0.0 | $120k | 19k | 6.37 | |
| Gold Resource Corporation (GORO) | 0.0 | $83k | 50k | 1.66 | |
| pSivida | 0.0 | $121k | 25k | 4.81 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $137k | 15k | 9.37 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $70k | 15k | 4.54 | |
| Oncothyreon | 0.0 | $74k | 34k | 2.21 | |
| Mitek Systems (MITK) | 0.0 | $88k | 22k | 4.09 | |
| Baytex Energy Corp (BTE) | 0.0 | $133k | 41k | 3.23 | |
| Endocyte | 0.0 | $138k | 34k | 4.02 | |
| Good Times Restaurants (GTIM) | 0.0 | $64k | 13k | 4.81 | |
| Primero Mining Corporation | 0.0 | $119k | 52k | 2.28 | |
| Boingo Wireless | 0.0 | $87k | 13k | 6.60 | |
| Planet Payment | 0.0 | $77k | 25k | 3.05 | |
| Brightcove (BCOV) | 0.0 | $104k | 17k | 6.23 | |
| Sandstorm Gold (SAND) | 0.0 | $130k | 50k | 2.62 | |
| Arc Document Solutions (ARC) | 0.0 | $97k | 22k | 4.44 | |
| Mei Pharma | 0.0 | $127k | 79k | 1.60 | |
| Anthera Pharmaceutcls | 0.0 | $50k | 11k | 4.63 | |
| Liberator Medical Hld | 0.0 | $134k | 40k | 3.34 | |
| Vince Hldg | 0.0 | $105k | 23k | 4.60 | |
| Oxford Immunotec Global | 0.0 | $122k | 11k | 11.45 | |
| Fate Therapeutics (FATE) | 0.0 | $110k | 33k | 3.39 | |
| Alpine Global Dynamic | 0.0 | $115k | 13k | 8.87 | |
| Sizmek | 0.0 | $62k | 17k | 3.64 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $103k | 19k | 5.47 | |
| Transenterix | 0.0 | $116k | 47k | 2.48 | |
| Hc2 Holdings | 0.0 | $64k | 12k | 5.28 | |
| Ryerson Tull (RYI) | 0.0 | $109k | 23k | 4.69 | |
| Marinus Pharmaceuticals | 0.0 | $78k | 10k | 7.69 | |
| Kimball Electronics (KE) | 0.0 | $127k | 12k | 10.95 | |
| Evine Live Inc cl a | 0.0 | $121k | 68k | 1.78 | |
| Sientra | 0.0 | $75k | 13k | 5.90 | |
| Tracon Pharmaceuticals | 0.0 | $96k | 10k | 9.27 | |
| Global Net Lease | 0.0 | $100k | 13k | 7.98 | |
| Chemours (CC) | 0.0 | $58k | 11k | 5.36 | |
| Pieris Pharmaceuticals | 0.0 | $54k | 24k | 2.29 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $68k | 21k | 3.28 | |
| Emergent Cap | 0.0 | $64k | 17k | 3.69 | |
| CTC Media | 0.0 | $43k | 23k | 1.84 | |
| Synta Pharmaceuticals | 0.0 | $11k | 32k | 0.34 | |
| Protalix BioTherapeutics | 0.0 | $32k | 31k | 1.02 | |
| AK Steel Holding Corporation | 0.0 | $24k | 11k | 2.24 | |
| Pain Therapeutics | 0.0 | $20k | 12k | 1.74 | |
| Abraxas Petroleum | 0.0 | $35k | 33k | 1.05 | |
| Limelight Networks | 0.0 | $42k | 29k | 1.47 | |
| Higher One Holdings | 0.0 | $34k | 10k | 3.26 | |
| WidePoint Corporation | 0.0 | $21k | 30k | 0.70 | |
| Alimera Sciences | 0.0 | $32k | 13k | 2.39 | |
| Antares Pharma | 0.0 | $21k | 18k | 1.19 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $31k | 13k | 2.45 | |
| QuickLogic Corporation | 0.0 | $12k | 11k | 1.15 | |
| Sunesis Pharmaceuticals | 0.0 | $45k | 50k | 0.90 | |
| Suncoke Energy (SXC) | 0.0 | $41k | 12k | 3.50 | |
| Ocean Rig Udw | 0.0 | $43k | 26k | 1.65 | |
| Pacific Drilling Sa | 0.0 | $32k | 38k | 0.83 | |
| Memorial Prodtn Partners | 0.0 | $39k | 15k | 2.63 | |
| Wmi Holdings | 0.0 | $45k | 17k | 2.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $46k | 13k | 3.54 | |
| Tronox | 0.0 | $41k | 10k | 3.96 | |
| Violin Memory | 0.0 | $14k | 15k | 0.92 | |
| Celator Pharmaceuticals | 0.0 | $34k | 19k | 1.75 | |
| Celladon | 0.0 | $41k | 28k | 1.45 | |
| Eclipse Resources | 0.0 | $31k | 17k | 1.82 |