Tfs Capital as of Sept. 30, 2016
Portfolio Holdings for Tfs Capital
Tfs Capital holds 725 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callaway Golf Company (MODG) | 0.6 | $2.3M | 196k | 11.61 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $2.2M | 99k | 21.85 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $2.1M | 17k | 126.36 | |
| Hudson Pacific Properties (HPP) | 0.5 | $2.1M | 63k | 32.87 | |
| AngioDynamics (ANGO) | 0.5 | $2.0M | 116k | 17.54 | |
| Navigators | 0.5 | $2.0M | 21k | 96.93 | |
| Johnson Outdoors (JOUT) | 0.5 | $2.0M | 56k | 36.37 | |
| Insight Enterprises (NSIT) | 0.5 | $2.0M | 62k | 32.55 | |
| Orthofix International Nv Com Stk | 0.5 | $2.0M | 47k | 42.76 | |
| CBL & Associates Properties | 0.5 | $2.0M | 166k | 12.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.0M | 63k | 31.13 | |
| Inc Resh Hldgs Inc cl a | 0.5 | $2.0M | 44k | 44.59 | |
| Rogers Corporation (ROG) | 0.5 | $1.9M | 31k | 61.08 | |
| Liquidity Services (LQDT) | 0.5 | $1.9M | 169k | 11.24 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $1.9M | 110k | 17.22 | |
| Rudolph Technologies | 0.5 | $1.9M | 106k | 17.74 | |
| Genomic Health | 0.5 | $1.9M | 65k | 28.92 | |
| Flexsteel Industries (FLXS) | 0.5 | $1.9M | 37k | 51.73 | |
| Suncoke Energy (SXC) | 0.5 | $1.9M | 233k | 8.02 | |
| Gaslog | 0.5 | $1.9M | 130k | 14.55 | |
| SkyWest (SKYW) | 0.4 | $1.8M | 70k | 26.41 | |
| MarineMax (HZO) | 0.4 | $1.8M | 88k | 20.95 | |
| Silicon Graphics International | 0.4 | $1.8M | 239k | 7.70 | |
| BioSpecifics Technologies | 0.4 | $1.8M | 41k | 45.66 | |
| Fibrogen | 0.4 | $1.9M | 90k | 20.70 | |
| Office Depot | 0.4 | $1.8M | 499k | 3.57 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.8M | 38k | 48.27 | |
| Aaron's | 0.4 | $1.8M | 70k | 25.42 | |
| Darling International (DAR) | 0.4 | $1.8M | 133k | 13.51 | |
| Benchmark Electronics (BHE) | 0.4 | $1.8M | 71k | 24.95 | |
| Super Micro Computer | 0.4 | $1.8M | 77k | 23.38 | |
| Viad (PRSU) | 0.4 | $1.8M | 49k | 36.87 | |
| First Potomac Realty Trust | 0.4 | $1.8M | 197k | 9.15 | |
| Ply Gem Holdings | 0.4 | $1.8M | 134k | 13.36 | |
| Aratana Therapeutics | 0.4 | $1.8M | 193k | 9.36 | |
| Earthlink Holdings | 0.4 | $1.8M | 290k | 6.20 | |
| Om Asset Management | 0.4 | $1.8M | 130k | 13.91 | |
| Talen Energy | 0.4 | $1.8M | 130k | 13.85 | |
| AMAG Pharmaceuticals | 0.4 | $1.7M | 71k | 24.51 | |
| Rent-A-Center (UPBD) | 0.4 | $1.7M | 138k | 12.64 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $1.7M | 71k | 24.56 | |
| Kindred Healthcare | 0.4 | $1.8M | 173k | 10.22 | |
| IDT Corporation (IDT) | 0.4 | $1.8M | 103k | 17.24 | |
| Ensco Plc Shs Class A | 0.4 | $1.7M | 204k | 8.50 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $1.7M | 64k | 27.18 | |
| Halyard Health | 0.4 | $1.8M | 51k | 34.66 | |
| Performance Food (PFGC) | 0.4 | $1.7M | 70k | 24.80 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.7M | 12k | 148.12 | |
| Cohu (COHU) | 0.4 | $1.7M | 145k | 11.74 | |
| On Assignment | 0.4 | $1.7M | 48k | 36.30 | |
| Regal-beloit Corporation (RRX) | 0.4 | $1.7M | 29k | 59.49 | |
| Emergent BioSolutions (EBS) | 0.4 | $1.7M | 55k | 31.53 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.7M | 47k | 36.76 | |
| Commercial Vehicle (CVGI) | 0.4 | $1.7M | 295k | 5.78 | |
| Brink's Company (BCO) | 0.4 | $1.7M | 46k | 37.07 | |
| Pdc Energy | 0.4 | $1.7M | 25k | 67.06 | |
| Everyday Health | 0.4 | $1.7M | 221k | 7.69 | |
| Helen Of Troy (HELE) | 0.4 | $1.7M | 20k | 86.18 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $1.7M | 28k | 59.89 | |
| Impax Laboratories | 0.4 | $1.7M | 70k | 23.69 | |
| Black Box Corporation | 0.4 | $1.7M | 120k | 13.90 | |
| Cepheid | 0.4 | $1.7M | 32k | 52.69 | |
| K12 | 0.4 | $1.7M | 116k | 14.35 | |
| Vitae Pharmaceuticals | 0.4 | $1.7M | 80k | 20.92 | |
| Diplomat Pharmacy | 0.4 | $1.7M | 60k | 28.00 | |
| Crocs (CROX) | 0.4 | $1.6M | 198k | 8.30 | |
| Huntsman Corporation (HUN) | 0.4 | $1.6M | 101k | 16.27 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.6M | 59k | 27.17 | |
| International Speedway Corporation | 0.4 | $1.6M | 47k | 33.42 | |
| Teekay Shipping Marshall Isl | 0.4 | $1.6M | 207k | 7.71 | |
| Cantel Medical | 0.4 | $1.6M | 20k | 77.98 | |
| Hill-Rom Holdings | 0.4 | $1.6M | 26k | 61.97 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $1.6M | 23k | 69.34 | |
| EnPro Industries (NPO) | 0.4 | $1.6M | 28k | 56.81 | |
| Natus Medical | 0.4 | $1.6M | 41k | 39.29 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $1.6M | 128k | 12.32 | |
| Time | 0.4 | $1.6M | 109k | 14.48 | |
| Babcock & Wilcox Enterprises | 0.4 | $1.6M | 97k | 16.50 | |
| Tier Reit | 0.4 | $1.6M | 103k | 15.44 | |
| Titan International (TWI) | 0.4 | $1.6M | 153k | 10.12 | |
| Kelly Services (KELYA) | 0.4 | $1.5M | 80k | 19.22 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.5M | 33k | 46.26 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $1.5M | 54k | 28.35 | |
| Eastman Kodak (KODK) | 0.4 | $1.5M | 103k | 15.00 | |
| Xencor (XNCR) | 0.4 | $1.5M | 63k | 24.49 | |
| Spartannash | 0.4 | $1.5M | 54k | 28.91 | |
| Catalent | 0.4 | $1.5M | 59k | 25.84 | |
| Washington Prime Group | 0.4 | $1.5M | 125k | 12.38 | |
| Commercial Metals Company (CMC) | 0.4 | $1.5M | 93k | 16.19 | |
| Wolverine World Wide (WWW) | 0.4 | $1.5M | 66k | 23.03 | |
| Contango Oil & Gas Company | 0.4 | $1.5M | 147k | 10.22 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.5M | 14k | 108.78 | |
| Roadrunner Transportation Services Hold. | 0.4 | $1.5M | 189k | 7.98 | |
| Zynga | 0.4 | $1.5M | 515k | 2.91 | |
| Bloomin Brands (BLMN) | 0.4 | $1.5M | 88k | 17.24 | |
| Acceleron Pharma | 0.4 | $1.5M | 42k | 36.19 | |
| Murphy Usa (MUSA) | 0.4 | $1.5M | 21k | 71.36 | |
| Corenergy Infrastructure Tr | 0.4 | $1.5M | 51k | 29.33 | |
| DST Systems | 0.3 | $1.5M | 13k | 117.92 | |
| AVX Corporation | 0.3 | $1.4M | 105k | 13.79 | |
| Lexmark International | 0.3 | $1.4M | 36k | 39.97 | |
| SL Green Realty | 0.3 | $1.4M | 13k | 108.06 | |
| Medifast (MED) | 0.3 | $1.5M | 39k | 37.80 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $1.4M | 87k | 16.64 | |
| Cynosure | 0.3 | $1.5M | 29k | 50.95 | |
| Carrols Restaurant | 0.3 | $1.5M | 110k | 13.21 | |
| PAREXEL International Corporation | 0.3 | $1.4M | 20k | 69.43 | |
| Hovnanian Enterprises | 0.3 | $1.4M | 844k | 1.69 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.4M | 62k | 23.13 | |
| RigNet | 0.3 | $1.4M | 91k | 15.12 | |
| Kaiser Aluminum (KALU) | 0.3 | $1.4M | 16k | 86.50 | |
| Unisys Corporation (UIS) | 0.3 | $1.3M | 139k | 9.74 | |
| Horizon Pharma | 0.3 | $1.3M | 74k | 18.13 | |
| Real Ind | 0.3 | $1.4M | 221k | 6.12 | |
| SciClone Pharmaceuticals | 0.3 | $1.3M | 125k | 10.25 | |
| Libbey | 0.3 | $1.3M | 71k | 17.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.3M | 99k | 12.93 | |
| Owens & Minor (OMI) | 0.3 | $1.3M | 37k | 34.72 | |
| Nanometrics Incorporated | 0.3 | $1.3M | 57k | 22.35 | |
| Gran Tierra Energy | 0.3 | $1.3M | 422k | 3.01 | |
| Tillys (TLYS) | 0.3 | $1.3M | 135k | 9.39 | |
| Constellium Holdco B V cl a | 0.3 | $1.2M | 172k | 7.20 | |
| Natera (NTRA) | 0.3 | $1.2M | 111k | 11.11 | |
| Village Super Market (VLGEA) | 0.3 | $1.2M | 38k | 32.02 | |
| TravelCenters of America | 0.3 | $1.2M | 169k | 7.16 | |
| Dominion Diamond Corp foreign | 0.3 | $1.2M | 126k | 9.74 | |
| Party City Hold | 0.3 | $1.2M | 71k | 17.13 | |
| Nelnet (NNI) | 0.3 | $1.2M | 29k | 40.37 | |
| NutriSystem | 0.3 | $1.2M | 39k | 29.69 | |
| China Biologic Products | 0.3 | $1.2M | 9.5k | 124.50 | |
| Capella Education Company | 0.3 | $1.2M | 20k | 58.05 | |
| Chart Industries (GTLS) | 0.3 | $1.2M | 36k | 32.83 | |
| Charles River Laboratories (CRL) | 0.3 | $1.1M | 14k | 83.32 | |
| Cott Corp | 0.3 | $1.1M | 80k | 14.25 | |
| Sohu | 0.3 | $1.1M | 25k | 44.25 | |
| Asbury Automotive (ABG) | 0.3 | $1.1M | 20k | 55.69 | |
| Bruker Corporation (BRKR) | 0.3 | $1.1M | 50k | 22.65 | |
| Delek US Holdings | 0.3 | $1.1M | 65k | 17.29 | |
| General Cable Corporation | 0.3 | $1.1M | 76k | 14.98 | |
| KMG Chemicals | 0.3 | $1.1M | 39k | 28.34 | |
| Sterling Construction Company (STRL) | 0.3 | $1.1M | 145k | 7.74 | |
| KBR (KBR) | 0.3 | $1.1M | 72k | 15.13 | |
| Textainer Group Holdings | 0.3 | $1.1M | 146k | 7.49 | |
| Arena Pharmaceuticals | 0.3 | $1.1M | 610k | 1.75 | |
| Enerplus Corp | 0.3 | $1.1M | 170k | 6.41 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $1.1M | 130k | 8.34 | |
| NRG Energy (NRG) | 0.2 | $1.1M | 95k | 11.21 | |
| USG Corporation | 0.2 | $1.0M | 40k | 25.85 | |
| AEP Industries | 0.2 | $993k | 9.1k | 109.35 | |
| Perry Ellis International | 0.2 | $988k | 51k | 19.28 | |
| Archrock (AROC) | 0.2 | $1.0M | 77k | 13.08 | |
| Echostar Corporation (SATS) | 0.2 | $972k | 22k | 43.84 | |
| CorVel Corporation (CRVL) | 0.2 | $974k | 25k | 38.39 | |
| Marcus Corporation (MCS) | 0.2 | $959k | 38k | 25.03 | |
| Extreme Networks (EXTR) | 0.2 | $954k | 213k | 4.49 | |
| Skullcandy | 0.2 | $945k | 149k | 6.34 | |
| Bazaarvoice | 0.2 | $949k | 161k | 5.91 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $957k | 60k | 16.09 | |
| Overstock (BBBY) | 0.2 | $933k | 61k | 15.32 | |
| Vwr Corp cash securities | 0.2 | $919k | 32k | 28.36 | |
| Amkor Technology (AMKR) | 0.2 | $858k | 88k | 9.72 | |
| FutureFuel (FF) | 0.2 | $874k | 78k | 11.28 | |
| Lumos Networks | 0.2 | $869k | 62k | 14.00 | |
| Entegris (ENTG) | 0.2 | $846k | 49k | 17.41 | |
| Stepan Company (SCL) | 0.2 | $835k | 12k | 72.68 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $823k | 23k | 36.48 | |
| Core Molding Technologies (CMT) | 0.2 | $841k | 50k | 16.90 | |
| Heska Corporation | 0.2 | $841k | 16k | 54.40 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $794k | 28k | 28.26 | |
| Masimo Corporation (MASI) | 0.2 | $800k | 13k | 59.51 | |
| Cardiovascular Systems | 0.2 | $781k | 33k | 23.73 | |
| Nevsun Res | 0.2 | $782k | 258k | 3.03 | |
| Ardelyx (ARDX) | 0.2 | $776k | 60k | 12.93 | |
| Veritiv Corp - When Issued | 0.2 | $803k | 16k | 50.19 | |
| Power Integrations (POWI) | 0.2 | $762k | 12k | 63.04 | |
| Perficient (PRFT) | 0.2 | $751k | 37k | 20.16 | |
| Powell Industries (POWL) | 0.2 | $747k | 19k | 40.04 | |
| Superior Energy Services | 0.2 | $768k | 43k | 17.91 | |
| Quad/Graphics (QUAD) | 0.2 | $735k | 28k | 26.73 | |
| A10 Networks (ATEN) | 0.2 | $761k | 71k | 10.69 | |
| Topbuild (BLD) | 0.2 | $731k | 22k | 33.20 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $725k | 20k | 36.66 | |
| Trevena | 0.2 | $701k | 104k | 6.75 | |
| Timkensteel (MTUS) | 0.2 | $720k | 69k | 10.45 | |
| Ultratech | 0.2 | $661k | 29k | 23.09 | |
| Cardinal Financial Corporation | 0.2 | $655k | 25k | 26.09 | |
| Casella Waste Systems (CWST) | 0.2 | $666k | 65k | 10.30 | |
| Alpine Global Premier Properties Fund | 0.2 | $650k | 117k | 5.55 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $657k | 44k | 15.06 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $658k | 54k | 12.28 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $659k | 28k | 23.98 | |
| Barracuda Networks | 0.2 | $674k | 27k | 25.46 | |
| Essent (ESNT) | 0.2 | $688k | 26k | 26.60 | |
| Glaukos (GKOS) | 0.2 | $665k | 18k | 37.74 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $653k | 34k | 19.26 | |
| Investment Technology | 0.1 | $621k | 36k | 17.15 | |
| Employers Holdings (EIG) | 0.1 | $628k | 21k | 29.85 | |
| MaxLinear (MXL) | 0.1 | $623k | 31k | 20.26 | |
| Tower International | 0.1 | $636k | 26k | 24.10 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $647k | 40k | 16.37 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $646k | 44k | 14.83 | |
| Channeladvisor | 0.1 | $623k | 48k | 12.94 | |
| Caesars Acquisition Co cl a | 0.1 | $607k | 49k | 12.43 | |
| Graham Hldgs (GHC) | 0.1 | $618k | 1.3k | 481.31 | |
| Continental Bldg Prods | 0.1 | $623k | 30k | 20.98 | |
| National Gen Hldgs | 0.1 | $629k | 28k | 22.25 | |
| Univar | 0.1 | $617k | 28k | 21.85 | |
| TETRA Technologies (TTI) | 0.1 | $576k | 94k | 6.11 | |
| Olympic Steel (ZEUS) | 0.1 | $578k | 26k | 22.09 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $592k | 27k | 21.70 | |
| LeMaitre Vascular (LMAT) | 0.1 | $599k | 30k | 19.84 | |
| Carbonite | 0.1 | $589k | 38k | 15.37 | |
| Civitas Solutions | 0.1 | $572k | 31k | 18.25 | |
| Global Net Lease | 0.1 | $570k | 70k | 8.16 | |
| Spx Flow | 0.1 | $565k | 18k | 30.94 | |
| Emcor (EME) | 0.1 | $536k | 9.0k | 59.58 | |
| Magellan Health Services | 0.1 | $542k | 10k | 53.75 | |
| Aar (AIR) | 0.1 | $531k | 17k | 31.29 | |
| LHC | 0.1 | $524k | 14k | 36.89 | |
| Lydall | 0.1 | $555k | 11k | 51.15 | |
| Taubman Centers | 0.1 | $543k | 7.3k | 74.47 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $538k | 21k | 25.16 | |
| Argan (AGX) | 0.1 | $539k | 9.1k | 59.19 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $522k | 52k | 10.13 | |
| Bluerock Residential Growth Re | 0.1 | $528k | 41k | 12.99 | |
| Federal-Mogul Corporation | 0.1 | $511k | 53k | 9.61 | |
| First Citizens BancShares (FCNCA) | 0.1 | $504k | 1.7k | 293.88 | |
| Curtiss-Wright (CW) | 0.1 | $483k | 5.3k | 91.11 | |
| Timken Company (TKR) | 0.1 | $483k | 14k | 35.12 | |
| Convergys Corporation | 0.1 | $496k | 16k | 30.45 | |
| First Midwest Ban | 0.1 | $481k | 25k | 19.37 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $519k | 39k | 13.17 | |
| American Equity Investment Life Holding | 0.1 | $501k | 28k | 17.73 | |
| Electro Scientific Industries | 0.1 | $518k | 92k | 5.64 | |
| Terex Corporation (TEX) | 0.1 | $522k | 21k | 25.39 | |
| Headwaters Incorporated | 0.1 | $487k | 29k | 16.92 | |
| IBERIABANK Corporation | 0.1 | $494k | 7.4k | 67.12 | |
| CommVault Systems (CVLT) | 0.1 | $504k | 9.5k | 53.16 | |
| Ducommun Incorporated (DCO) | 0.1 | $515k | 23k | 22.83 | |
| Myr (MYRG) | 0.1 | $506k | 17k | 30.12 | |
| Unit Corporation | 0.1 | $522k | 28k | 18.60 | |
| General American Investors (GAM) | 0.1 | $504k | 15k | 32.65 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $520k | 24k | 21.79 | |
| Sterling Bancorp | 0.1 | $498k | 28k | 17.51 | |
| Clubcorp Hldgs | 0.1 | $487k | 34k | 14.47 | |
| Uniqure Nv (QURE) | 0.1 | $482k | 63k | 7.65 | |
| Horizon Global Corporation | 0.1 | $485k | 24k | 19.92 | |
| Civeo | 0.1 | $494k | 433k | 1.14 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $515k | 13k | 39.76 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $519k | 28k | 18.87 | |
| Firstcash | 0.1 | $496k | 11k | 47.09 | |
| Career Education | 0.1 | $471k | 69k | 6.79 | |
| Harsco Corporation (NVRI) | 0.1 | $468k | 47k | 9.93 | |
| Fair Isaac Corporation (FICO) | 0.1 | $468k | 3.8k | 124.67 | |
| Tenne | 0.1 | $463k | 7.9k | 58.27 | |
| BGC Partners | 0.1 | $464k | 53k | 8.76 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $469k | 2.8k | 167.56 | |
| Texas Roadhouse (TXRH) | 0.1 | $457k | 12k | 39.01 | |
| PrivateBan | 0.1 | $480k | 11k | 45.92 | |
| Seaboard Corporation (SEB) | 0.1 | $468k | 136.00 | 3441.18 | |
| PC Mall | 0.1 | $464k | 22k | 21.54 | |
| Omega Protein Corporation | 0.1 | $476k | 20k | 23.38 | |
| OraSure Technologies (OSUR) | 0.1 | $450k | 57k | 7.97 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $477k | 49k | 9.66 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $475k | 34k | 14.19 | |
| Forum Energy Technolo | 0.1 | $451k | 23k | 19.85 | |
| Masonite International | 0.1 | $477k | 7.7k | 62.12 | |
| Vectrus (VVX) | 0.1 | $479k | 31k | 15.24 | |
| New Residential Investment (RITM) | 0.1 | $465k | 34k | 13.80 | |
| Pra Health Sciences | 0.1 | $447k | 7.9k | 56.55 | |
| Crown Holdings (CCK) | 0.1 | $410k | 7.2k | 57.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $398k | 2.6k | 152.49 | |
| IAC/InterActive | 0.1 | $400k | 6.4k | 62.46 | |
| FMC Technologies | 0.1 | $416k | 14k | 29.66 | |
| Ryder System (R) | 0.1 | $437k | 6.6k | 66.00 | |
| AGCO Corporation (AGCO) | 0.1 | $406k | 8.2k | 49.36 | |
| Baker Hughes Incorporated | 0.1 | $401k | 7.9k | 50.50 | |
| Xerox Corporation | 0.1 | $398k | 39k | 10.14 | |
| Harman International Industries | 0.1 | $399k | 4.7k | 84.37 | |
| InnerWorkings | 0.1 | $408k | 43k | 9.42 | |
| Carlisle Companies (CSL) | 0.1 | $397k | 3.9k | 102.53 | |
| EnerSys (ENS) | 0.1 | $432k | 6.2k | 69.16 | |
| PolyOne Corporation | 0.1 | $424k | 13k | 33.84 | |
| Mack-Cali Realty (VRE) | 0.1 | $424k | 16k | 27.22 | |
| Ramco-Gershenson Properties Trust | 0.1 | $397k | 21k | 18.75 | |
| Community Trust Ban (CTBI) | 0.1 | $418k | 11k | 37.10 | |
| Home BancShares (HOMB) | 0.1 | $414k | 20k | 20.79 | |
| Kansas City Southern | 0.1 | $401k | 4.3k | 93.30 | |
| Cu (CULP) | 0.1 | $416k | 14k | 29.74 | |
| Rackspace Hosting | 0.1 | $409k | 13k | 31.72 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $405k | 9.1k | 44.58 | |
| Sparton Corporation | 0.1 | $425k | 16k | 26.24 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $410k | 46k | 8.88 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $412k | 30k | 13.58 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $427k | 29k | 14.74 | |
| Exd - Eaton Vance Tax-advant | 0.1 | $413k | 34k | 12.01 | |
| Kinder Morgan (KMI) | 0.1 | $402k | 17k | 23.12 | |
| Pvh Corporation (PVH) | 0.1 | $402k | 3.6k | 110.47 | |
| United Fire & Casualty (UFCS) | 0.1 | $413k | 9.8k | 42.28 | |
| Autobytel | 0.1 | $433k | 24k | 17.80 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $432k | 57k | 7.63 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $436k | 14k | 31.10 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $404k | 22k | 18.71 | |
| Outfront Media | 0.1 | $398k | 17k | 23.65 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $400k | 27k | 14.90 | |
| Edgewell Pers Care (EPC) | 0.1 | $407k | 5.1k | 79.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $425k | 51k | 8.28 | |
| First Tr Dynamic Europe Eqt | 0.1 | $398k | 25k | 15.74 | |
| Ansys (ANSS) | 0.1 | $387k | 4.2k | 92.54 | |
| Signature Bank (SBNY) | 0.1 | $358k | 3.0k | 118.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $385k | 5.0k | 77.12 | |
| Total System Services | 0.1 | $390k | 8.3k | 47.19 | |
| Discover Financial Services | 0.1 | $389k | 6.9k | 56.60 | |
| Affiliated Managers (AMG) | 0.1 | $396k | 2.7k | 144.63 | |
| Home Depot (HD) | 0.1 | $390k | 3.0k | 128.63 | |
| Baxter International (BAX) | 0.1 | $391k | 8.2k | 47.65 | |
| Clean Harbors (CLH) | 0.1 | $378k | 7.9k | 48.04 | |
| FirstEnergy (FE) | 0.1 | $384k | 12k | 33.08 | |
| Citrix Systems | 0.1 | $394k | 4.6k | 85.13 | |
| Kohl's Corporation (KSS) | 0.1 | $386k | 8.8k | 43.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $373k | 1.3k | 276.71 | |
| Best Buy (BBY) | 0.1 | $387k | 10k | 38.19 | |
| Akamai Technologies (AKAM) | 0.1 | $394k | 7.4k | 52.97 | |
| Albany International (AIN) | 0.1 | $367k | 8.6k | 42.44 | |
| Comerica Incorporated (CMA) | 0.1 | $361k | 7.6k | 47.36 | |
| Cooper Companies | 0.1 | $387k | 2.2k | 179.08 | |
| Universal Health Services (UHS) | 0.1 | $386k | 3.1k | 123.24 | |
| Synopsys (SNPS) | 0.1 | $392k | 6.6k | 59.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $395k | 7.4k | 53.06 | |
| Progress Software Corporation (PRGS) | 0.1 | $389k | 14k | 27.19 | |
| Amgen (AMGN) | 0.1 | $378k | 2.3k | 166.59 | |
| United Technologies Corporation | 0.1 | $381k | 3.8k | 101.52 | |
| Gilead Sciences (GILD) | 0.1 | $384k | 4.9k | 79.04 | |
| TJX Companies (TJX) | 0.1 | $390k | 5.2k | 74.83 | |
| Lowe's Companies (LOW) | 0.1 | $393k | 5.4k | 72.28 | |
| Manpower (MAN) | 0.1 | $389k | 5.4k | 72.28 | |
| Dollar Tree (DLTR) | 0.1 | $393k | 5.0k | 78.96 | |
| WESCO International (WCC) | 0.1 | $360k | 5.9k | 61.46 | |
| FLIR Systems | 0.1 | $384k | 12k | 31.43 | |
| Live Nation Entertainment (LYV) | 0.1 | $385k | 14k | 27.50 | |
| East West Ban (EWBC) | 0.1 | $393k | 11k | 36.72 | |
| Old Republic International Corporation (ORI) | 0.1 | $385k | 22k | 17.61 | |
| priceline.com Incorporated | 0.1 | $383k | 260.00 | 1473.08 | |
| Delta Air Lines (DAL) | 0.1 | $396k | 10k | 39.41 | |
| Tesoro Corporation | 0.1 | $395k | 5.0k | 79.59 | |
| Mueller Water Products (MWA) | 0.1 | $396k | 32k | 12.54 | |
| Brinker International (EAT) | 0.1 | $390k | 7.7k | 50.38 | |
| Brunswick Corporation (BC) | 0.1 | $393k | 8.1k | 48.80 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $391k | 28k | 14.00 | |
| InterDigital (IDCC) | 0.1 | $374k | 4.7k | 79.22 | |
| Jabil Circuit (JBL) | 0.1 | $383k | 18k | 21.81 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $361k | 6.5k | 55.54 | |
| Hain Celestial (HAIN) | 0.1 | $393k | 11k | 35.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $388k | 5.6k | 69.72 | |
| Panera Bread Company | 0.1 | $390k | 2.0k | 194.71 | |
| Teradyne (TER) | 0.1 | $393k | 18k | 21.59 | |
| WebMD Health | 0.1 | $362k | 7.3k | 49.73 | |
| Central Garden & Pet (CENTA) | 0.1 | $380k | 15k | 24.81 | |
| EQT Corporation (EQT) | 0.1 | $370k | 5.1k | 72.65 | |
| Templeton Dragon Fund (TDF) | 0.1 | $373k | 21k | 17.63 | |
| CyberOptics Corporation | 0.1 | $384k | 16k | 24.56 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $355k | 57k | 6.29 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $369k | 72k | 5.13 | |
| Banner Corp (BANR) | 0.1 | $375k | 8.6k | 43.80 | |
| Hollyfrontier Corp | 0.1 | $392k | 16k | 24.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $393k | 9.7k | 40.57 | |
| Alkermes (ALKS) | 0.1 | $388k | 8.2k | 47.08 | |
| Level 3 Communications | 0.1 | $385k | 8.3k | 46.43 | |
| Abbvie (ABBV) | 0.1 | $384k | 6.1k | 63.12 | |
| Mallinckrodt Pub | 0.1 | $389k | 5.6k | 69.70 | |
| News (NWSA) | 0.1 | $393k | 28k | 13.99 | |
| Tableau Software Inc Cl A | 0.1 | $391k | 7.1k | 55.26 | |
| Pattern Energy | 0.1 | $371k | 17k | 22.50 | |
| Aramark Hldgs (ARMK) | 0.1 | $390k | 10k | 37.99 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $395k | 27k | 14.52 | |
| James River Group Holdings L (JRVR) | 0.1 | $375k | 10k | 36.16 | |
| Colucid Pharmaceuticals | 0.1 | $375k | 9.8k | 38.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $387k | 481.00 | 804.57 | |
| Global Blood Therapeutics In | 0.1 | $375k | 16k | 23.04 | |
| Lear Corporation (LEA) | 0.1 | $342k | 2.8k | 121.32 | |
| Safety Insurance (SAFT) | 0.1 | $355k | 5.3k | 67.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 4.9k | 72.09 | |
| Hillenbrand (HI) | 0.1 | $332k | 11k | 31.60 | |
| ConAgra Foods (CAG) | 0.1 | $344k | 7.3k | 47.14 | |
| Kimball International | 0.1 | $339k | 26k | 12.94 | |
| Entergy Corporation (ETR) | 0.1 | $319k | 4.2k | 76.63 | |
| Innospec (IOSP) | 0.1 | $349k | 5.7k | 60.83 | |
| EPIQ Systems | 0.1 | $327k | 20k | 16.50 | |
| Heidrick & Struggles International (HSII) | 0.1 | $343k | 19k | 18.57 | |
| Monotype Imaging Holdings | 0.1 | $323k | 15k | 22.10 | |
| Amerisafe (AMSF) | 0.1 | $351k | 6.0k | 58.80 | |
| CenterState Banks | 0.1 | $351k | 20k | 17.72 | |
| CryoLife (AORT) | 0.1 | $317k | 18k | 17.57 | |
| H.B. Fuller Company (FUL) | 0.1 | $343k | 7.4k | 46.48 | |
| Matrix Service Company (MTRX) | 0.1 | $320k | 17k | 18.75 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $323k | 6.0k | 54.01 | |
| Providence Service Corporation | 0.1 | $341k | 7.0k | 48.61 | |
| Enterprise Financial Services (EFSC) | 0.1 | $314k | 10k | 31.25 | |
| Nabors Industries | 0.1 | $316k | 26k | 12.15 | |
| First Defiance Financial | 0.1 | $317k | 7.1k | 44.69 | |
| Bryn Mawr Bank | 0.1 | $347k | 11k | 32.03 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $353k | 24k | 14.60 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $321k | 23k | 13.86 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $317k | 15k | 21.01 | |
| Bankrate | 0.1 | $324k | 38k | 8.49 | |
| Blucora | 0.1 | $351k | 31k | 11.19 | |
| Dividend & Income Fund (BXSY) | 0.1 | $334k | 30k | 11.22 | |
| Biotelemetry | 0.1 | $342k | 18k | 18.55 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $355k | 15k | 23.80 | |
| Easterly Government Properti reit | 0.1 | $347k | 18k | 19.10 | |
| Adverum Biotechnologies | 0.1 | $319k | 78k | 4.11 | |
| Atn Intl (ATNI) | 0.1 | $316k | 4.9k | 65.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $275k | 4.1k | 67.82 | |
| Hanesbrands (HBI) | 0.1 | $273k | 11k | 25.26 | |
| Cato Corporation (CATO) | 0.1 | $291k | 8.9k | 32.85 | |
| Ruby Tuesday | 0.1 | $312k | 125k | 2.50 | |
| Shoe Carnival (SCVL) | 0.1 | $313k | 12k | 26.67 | |
| Isle of Capri Casinos | 0.1 | $278k | 13k | 22.30 | |
| TrueBlue (TBI) | 0.1 | $293k | 13k | 22.63 | |
| Applied Materials (AMAT) | 0.1 | $278k | 9.2k | 30.18 | |
| Resources Connection (RGP) | 0.1 | $300k | 20k | 14.96 | |
| PharMerica Corporation | 0.1 | $277k | 9.9k | 28.10 | |
| DineEquity (DIN) | 0.1 | $293k | 3.7k | 79.06 | |
| Atrion Corporation (ATRI) | 0.1 | $310k | 727.00 | 426.41 | |
| HMS Holdings | 0.1 | $288k | 13k | 22.20 | |
| Provident Financial Services (PFS) | 0.1 | $289k | 14k | 21.20 | |
| Alamo (ALG) | 0.1 | $273k | 4.1k | 65.94 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $276k | 19k | 14.29 | |
| PC Connection (CNXN) | 0.1 | $309k | 12k | 26.41 | |
| Ruth's Hospitality | 0.1 | $280k | 20k | 14.14 | |
| CoreLogic | 0.1 | $295k | 7.5k | 39.23 | |
| Limelight Networks | 0.1 | $292k | 156k | 1.87 | |
| Nuveen Diversified Dividend & Income | 0.1 | $274k | 23k | 11.69 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $300k | 20k | 14.92 | |
| Clough Global Allocation Fun (GLV) | 0.1 | $287k | 24k | 12.12 | |
| Xo Group | 0.1 | $312k | 16k | 19.32 | |
| Sanmina (SANM) | 0.1 | $309k | 11k | 28.48 | |
| Inteliquent | 0.1 | $279k | 17k | 16.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $311k | 1.2k | 269.03 | |
| Union Bankshares Corporation | 0.1 | $291k | 11k | 26.78 | |
| Independence Contract Dril I | 0.1 | $293k | 56k | 5.24 | |
| Mcbc Holdings | 0.1 | $272k | 24k | 11.41 | |
| Gcp Applied Technologies | 0.1 | $302k | 11k | 28.27 | |
| SLM Corporation (SLM) | 0.1 | $235k | 32k | 7.45 | |
| Haemonetics Corporation (HAE) | 0.1 | $232k | 6.4k | 36.17 | |
| Federal Signal Corporation (FSS) | 0.1 | $233k | 18k | 13.25 | |
| Mentor Graphics Corporation | 0.1 | $244k | 9.2k | 26.49 | |
| OMNOVA Solutions | 0.1 | $232k | 28k | 8.43 | |
| Drew Industries | 0.1 | $264k | 2.7k | 97.92 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $250k | 29k | 8.57 | |
| Boston Private Financial Holdings | 0.1 | $241k | 19k | 12.85 | |
| Great Southern Ban (GSBC) | 0.1 | $243k | 6.0k | 40.70 | |
| Phi | 0.1 | $245k | 14k | 18.18 | |
| FARO Technologies (FARO) | 0.1 | $263k | 7.3k | 36.01 | |
| ShoreTel | 0.1 | $236k | 29k | 8.01 | |
| TTM Technologies (TTMI) | 0.1 | $238k | 21k | 11.47 | |
| Knoll | 0.1 | $246k | 11k | 22.86 | |
| DURECT Corporation | 0.1 | $267k | 192k | 1.39 | |
| DSP | 0.1 | $267k | 22k | 11.99 | |
| Ensign (ENSG) | 0.1 | $252k | 13k | 20.17 | |
| Comfort Systems USA (FIX) | 0.1 | $271k | 9.3k | 29.26 | |
| Inter Parfums (IPAR) | 0.1 | $266k | 8.3k | 32.23 | |
| AZZ Incorporated (AZZ) | 0.1 | $238k | 3.7k | 65.15 | |
| Momenta Pharmaceuticals | 0.1 | $271k | 23k | 11.69 | |
| PNM Resources (TXNM) | 0.1 | $234k | 7.1k | 32.76 | |
| Middlesex Water Company (MSEX) | 0.1 | $250k | 7.1k | 35.25 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $253k | 22k | 11.63 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $238k | 2.3k | 105.78 | |
| Bel Fuse (BELFB) | 0.1 | $238k | 9.9k | 24.11 | |
| United Community Financial | 0.1 | $233k | 33k | 7.12 | |
| Dana Holding Corporation (DAN) | 0.1 | $254k | 16k | 15.56 | |
| Bassett Furniture Industries (BSET) | 0.1 | $257k | 11k | 23.23 | |
| Virtus Investment Partners (VRTS) | 0.1 | $236k | 2.4k | 97.68 | |
| CNO Financial (CNO) | 0.1 | $241k | 16k | 15.26 | |
| China Fund (CHN) | 0.1 | $250k | 15k | 16.42 | |
| inContact, Inc . | 0.1 | $240k | 17k | 14.00 | |
| Hallador Energy (HNRG) | 0.1 | $270k | 34k | 7.88 | |
| Adams Express Company (ADX) | 0.1 | $263k | 20k | 13.15 | |
| General Motors Company (GM) | 0.1 | $244k | 7.7k | 31.76 | |
| Mistras (MG) | 0.1 | $256k | 11k | 23.51 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $240k | 29k | 8.39 | |
| America First Tax Exempt Investors | 0.1 | $236k | 40k | 5.89 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $249k | 22k | 11.20 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $253k | 22k | 11.38 | |
| Hawaiian Telcom Holdco | 0.1 | $252k | 11k | 22.40 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $259k | 26k | 9.97 | |
| Spirit Airlines | 0.1 | $236k | 5.6k | 42.48 | |
| Francescas Hldgs Corp | 0.1 | $244k | 16k | 15.43 | |
| Moneygram International | 0.1 | $242k | 34k | 7.10 | |
| Interface (TILE) | 0.1 | $262k | 16k | 16.67 | |
| Beazer Homes Usa (BZH) | 0.1 | $231k | 20k | 11.67 | |
| Nuveen Long/short Commodity | 0.1 | $237k | 18k | 13.24 | |
| Monroe Cap (MRCC) | 0.1 | $253k | 16k | 15.70 | |
| D Stemline Therapeutics | 0.1 | $253k | 23k | 10.85 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $255k | 15k | 17.61 | |
| First Nbc Bank Holding | 0.1 | $236k | 25k | 9.45 | |
| Clearbridge Amern Energ M | 0.1 | $261k | 29k | 8.96 | |
| Endurance Intl Group Hldgs I | 0.1 | $270k | 31k | 8.75 | |
| Applied Genetic Technol Corp C | 0.1 | $242k | 25k | 9.78 | |
| Coherus Biosciences (CHRS) | 0.1 | $242k | 9.0k | 26.79 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $264k | 13k | 19.96 | |
| Terraform Global | 0.1 | $245k | 60k | 4.11 | |
| Onemain Holdings (OMF) | 0.1 | $259k | 8.4k | 30.93 | |
| Proteostasis Therapeutics In | 0.1 | $233k | 15k | 15.59 | |
| Tronc | 0.1 | $265k | 16k | 16.90 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $239k | 23k | 10.59 | |
| Steelcase (SCS) | 0.1 | $224k | 16k | 13.91 | |
| Ford Motor Company (F) | 0.1 | $221k | 18k | 12.10 | |
| Baldwin & Lyons | 0.1 | $212k | 8.3k | 25.69 | |
| Farmer Brothers (FARM) | 0.1 | $214k | 6.0k | 35.57 | |
| NACCO Industries (NC) | 0.1 | $224k | 3.3k | 68.06 | |
| Aspen Insurance Holdings | 0.1 | $220k | 4.7k | 46.58 | |
| FBL Financial | 0.1 | $203k | 3.2k | 64.12 | |
| Universal Forest Products | 0.1 | $212k | 2.2k | 98.42 | |
| MGE Energy (MGEE) | 0.1 | $211k | 3.7k | 56.39 | |
| M/I Homes (MHO) | 0.1 | $206k | 8.7k | 23.55 | |
| Parker Drilling Company | 0.1 | $214k | 98k | 2.17 | |
| Selective Insurance (SIGI) | 0.1 | $224k | 5.6k | 39.88 | |
| SPX Corporation | 0.1 | $210k | 10k | 20.13 | |
| Cbiz (CBZ) | 0.1 | $191k | 17k | 11.20 | |
| Celgene Corporation | 0.1 | $202k | 1.9k | 104.61 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $204k | 3.3k | 61.17 | |
| F.N.B. Corporation (FNB) | 0.1 | $203k | 17k | 12.31 | |
| Nic | 0.1 | $221k | 9.4k | 23.55 | |
| Stoneridge (SRI) | 0.1 | $195k | 11k | 18.43 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $224k | 5.8k | 38.58 | |
| Hackett (HCKT) | 0.1 | $188k | 11k | 16.56 | |
| SurModics (SRDX) | 0.1 | $217k | 7.2k | 30.05 | |
| U.S. Physical Therapy (USPH) | 0.1 | $218k | 3.5k | 62.81 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $224k | 9.2k | 24.46 | |
| Accuray Incorporated (ARAY) | 0.1 | $214k | 34k | 6.36 | |
| PGT | 0.1 | $195k | 18k | 10.65 | |
| Sierra Wireless | 0.1 | $200k | 14k | 14.45 | |
| TeleNav | 0.1 | $226k | 40k | 5.72 | |
| Spectranetics Corporation | 0.1 | $203k | 8.1k | 25.08 | |
| Scorpio Tankers | 0.1 | $202k | 44k | 4.64 | |
| Fonar Corporation (FONR) | 0.1 | $222k | 11k | 20.52 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $208k | 7.3k | 28.57 | |
| Royce Value Trust (RVT) | 0.1 | $190k | 15k | 12.68 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $204k | 9.4k | 21.70 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.1 | $189k | 16k | 11.52 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $209k | 10k | 20.90 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $198k | 13k | 15.70 | |
| Templeton Emerging Markets (EMF) | 0.1 | $200k | 16k | 12.63 | |
| PharmAthene | 0.1 | $197k | 68k | 2.90 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $228k | 17k | 13.83 | |
| Meritor | 0.1 | $216k | 19k | 11.14 | |
| Salient Midstream & M | 0.1 | $206k | 16k | 12.70 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $207k | 16k | 12.60 | |
| Gentherm (THRM) | 0.1 | $222k | 7.1k | 31.43 | |
| Silver Bay Rlty Tr | 0.1 | $193k | 11k | 17.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $207k | 3.1k | 66.80 | |
| Epizyme | 0.1 | $191k | 19k | 9.84 | |
| Rocket Fuel | 0.1 | $221k | 84k | 2.64 | |
| Travelzoo (TZOO) | 0.1 | $210k | 16k | 12.86 | |
| Concert Pharmaceuticals I equity | 0.1 | $193k | 19k | 10.10 | |
| Rubicon Proj | 0.1 | $222k | 27k | 8.28 | |
| Eclipse Resources | 0.1 | $215k | 65k | 3.29 | |
| Voya International Div Equity Income | 0.1 | $223k | 34k | 6.62 | |
| Liberty Tax | 0.1 | $211k | 17k | 12.77 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $219k | 8.0k | 27.25 | |
| Eldorado Resorts | 0.1 | $212k | 15k | 14.04 | |
| Orion Engineered Carbons (OEC) | 0.1 | $208k | 11k | 18.70 | |
| Travelport Worldwide | 0.1 | $229k | 15k | 15.04 | |
| Nuveen Global High (JGH) | 0.1 | $195k | 12k | 15.71 | |
| Evine Live Inc cl a | 0.1 | $196k | 86k | 2.29 | |
| Inotek Pharmaceuticals | 0.1 | $223k | 24k | 9.48 | |
| Gener8 Maritime | 0.1 | $216k | 42k | 5.11 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $208k | 28k | 7.41 | |
| Exterran | 0.1 | $208k | 13k | 15.70 | |
| Triton International | 0.1 | $199k | 15k | 13.20 | |
| Commercehub Inc Com Ser C | 0.1 | $197k | 12k | 15.94 | |
| RadNet (RDNT) | 0.0 | $172k | 23k | 7.39 | |
| Supervalu | 0.0 | $180k | 36k | 4.98 | |
| Dynex Capital | 0.0 | $155k | 21k | 7.44 | |
| InterNAP Network Services | 0.0 | $183k | 111k | 1.65 | |
| Atwood Oceanics | 0.0 | $153k | 18k | 8.68 | |
| Bank Mutual Corporation | 0.0 | $157k | 21k | 7.66 | |
| Acacia Research Corporation (ACTG) | 0.0 | $161k | 25k | 6.50 | |
| Blackrock Kelso Capital | 0.0 | $160k | 19k | 8.30 | |
| Reading International (RDI) | 0.0 | $159k | 12k | 13.31 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $149k | 10k | 14.54 | |
| Atlantic Power Corporation | 0.0 | $172k | 70k | 2.47 | |
| Antares Pharma | 0.0 | $156k | 93k | 1.68 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $166k | 12k | 13.73 | |
| New York Mortgage Trust | 0.0 | $179k | 30k | 6.03 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $182k | 12k | 15.09 | |
| Ascena Retail | 0.0 | $160k | 29k | 5.59 | |
| shares First Bancorp P R (FBP) | 0.0 | $169k | 32k | 5.21 | |
| Fairpoint Communications | 0.0 | $182k | 12k | 15.05 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $165k | 19k | 8.86 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $177k | 13k | 13.55 | |
| Del Friscos Restaurant | 0.0 | $160k | 12k | 13.46 | |
| Anthera Pharmaceutcls | 0.0 | $175k | 56k | 3.15 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $178k | 23k | 7.64 | |
| Dipexium Pharmaceuticals | 0.0 | $156k | 11k | 14.49 | |
| La Quinta Holdings | 0.0 | $148k | 13k | 11.17 | |
| Pfenex | 0.0 | $151k | 17k | 8.96 | |
| Vericel (VCEL) | 0.0 | $156k | 56k | 2.79 | |
| Nii Holdings | 0.0 | $156k | 47k | 3.33 | |
| Quorum Health | 0.0 | $186k | 30k | 6.26 | |
| Genworth Financial (GNW) | 0.0 | $132k | 27k | 4.97 | |
| Fifth Street Finance | 0.0 | $122k | 21k | 5.80 | |
| BioScrip | 0.0 | $126k | 44k | 2.90 | |
| Capital Product | 0.0 | $140k | 43k | 3.25 | |
| AK Steel Holding Corporation | 0.0 | $131k | 27k | 4.82 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $141k | 26k | 5.34 | |
| Quality Systems | 0.0 | $139k | 12k | 11.33 | |
| Ixia | 0.0 | $141k | 11k | 12.52 | |
| RTI Biologics | 0.0 | $128k | 41k | 3.14 | |
| Axt (AXTI) | 0.0 | $125k | 24k | 5.19 | |
| L.B. Foster Company (FSTR) | 0.0 | $127k | 11k | 11.99 | |
| LSI Industries (LYTS) | 0.0 | $141k | 13k | 11.19 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $105k | 14k | 7.39 | |
| Shiloh Industries | 0.0 | $110k | 16k | 7.07 | |
| Ceragon Networks (CRNT) | 0.0 | $126k | 53k | 2.36 | |
| BioDelivery Sciences International | 0.0 | $127k | 47k | 2.69 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $138k | 10k | 13.46 | |
| QuinStreet (QNST) | 0.0 | $105k | 35k | 3.01 | |
| Napco Security Systems (NSSC) | 0.0 | $114k | 16k | 7.16 | |
| Cascade Bancorp | 0.0 | $143k | 24k | 6.08 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $127k | 24k | 5.20 | |
| Bravo Brio Restaurant | 0.0 | $110k | 23k | 4.79 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $144k | 10k | 14.13 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $106k | 10k | 10.51 | |
| CECO Environmental (CECO) | 0.0 | $124k | 11k | 11.31 | |
| B2gold Corp (BTG) | 0.0 | $128k | 49k | 2.63 | |
| Fortuna Silver Mines | 0.0 | $107k | 15k | 7.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $113k | 14k | 8.40 | |
| Mcewen Mining | 0.0 | $114k | 31k | 3.68 | |
| Retailmenot | 0.0 | $118k | 12k | 9.88 | |
| Royce Global Value Tr (RGT) | 0.0 | $117k | 14k | 8.11 | |
| Ignyta | 0.0 | $143k | 23k | 6.28 | |
| Mobileiron | 0.0 | $117k | 43k | 2.76 | |
| Foamix Pharmaceuticals | 0.0 | $107k | 12k | 9.30 | |
| Endochoice Hldgs | 0.0 | $141k | 18k | 8.00 | |
| Nivalis Therapeutics | 0.0 | $107k | 13k | 8.16 | |
| Dimension Therapeutics | 0.0 | $127k | 16k | 8.01 | |
| Alphatec Holdings (ATEC) | 0.0 | $109k | 12k | 9.43 | |
| Two Harbors Investment | 0.0 | $96k | 11k | 8.53 | |
| West Marine | 0.0 | $96k | 12k | 8.30 | |
| Harte-Hanks | 0.0 | $99k | 61k | 1.62 | |
| Orion Marine (ORN) | 0.0 | $87k | 13k | 6.81 | |
| TICC Capital | 0.0 | $89k | 15k | 5.84 | |
| Hecla Mining Company (HL) | 0.0 | $86k | 15k | 5.72 | |
| PennantPark Investment (PNNT) | 0.0 | $85k | 11k | 7.52 | |
| Tsakos Energy Navigation | 0.0 | $95k | 20k | 4.80 | |
| Sangamo Biosciences (SGMO) | 0.0 | $94k | 20k | 4.65 | |
| Five Star Quality Care | 0.0 | $91k | 48k | 1.92 | |
| Bovie Medical Corporation | 0.0 | $91k | 18k | 5.20 | |
| Old Second Ban (OSBC) | 0.0 | $89k | 11k | 8.34 | |
| Systemax | 0.0 | $100k | 13k | 7.89 | |
| Transglobe Energy Corp | 0.0 | $71k | 36k | 1.96 | |
| Mercer International (MERC) | 0.0 | $96k | 11k | 8.45 | |
| Sinovac Biotech | 0.0 | $93k | 16k | 5.93 | |
| Apollo Investment | 0.0 | $66k | 11k | 5.82 | |
| Dixie (DXYN) | 0.0 | $81k | 16k | 5.02 | |
| Endeavour Silver Corp (EXK) | 0.0 | $77k | 15k | 5.14 | |
| Harvard Bioscience (HBIO) | 0.0 | $88k | 32k | 2.71 | |
| Intrepid Potash | 0.0 | $97k | 86k | 1.13 | |
| Willbros | 0.0 | $80k | 42k | 1.89 | |
| Cosan Ltd shs a | 0.0 | $83k | 12k | 7.19 | |
| Iteris (ITI) | 0.0 | $80k | 22k | 3.62 | |
| Manitex International | 0.0 | $65k | 12k | 5.47 | |
| A. H. Belo Corporation | 0.0 | $103k | 14k | 7.37 | |
| Derma Sciences | 0.0 | $74k | 16k | 4.67 | |
| Hudson Technologies (HDSN) | 0.0 | $83k | 12k | 6.68 | |
| Key Tronic Corporation (KTCC) | 0.0 | $94k | 13k | 7.46 | |
| Franklin Universal Trust (FT) | 0.0 | $85k | 13k | 6.83 | |
| Black Diamond | 0.0 | $96k | 19k | 5.12 | |
| Medley Capital Corporation | 0.0 | $84k | 11k | 7.65 | |
| Endocyte | 0.0 | $65k | 21k | 3.10 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $93k | 18k | 5.28 | |
| Cys Investments | 0.0 | $96k | 11k | 8.71 | |
| Agenus | 0.0 | $83k | 12k | 7.22 | |
| Chemocentryx | 0.0 | $104k | 17k | 6.01 | |
| Dht Holdings (DHT) | 0.0 | $81k | 19k | 4.21 | |
| Broadwind Energy (BWEN) | 0.0 | $94k | 21k | 4.39 | |
| Sandstorm Gold (SAND) | 0.0 | $91k | 18k | 5.02 | |
| Mei Pharma | 0.0 | $71k | 40k | 1.76 | |
| Blackberry (BB) | 0.0 | $93k | 12k | 7.95 | |
| Fifth Str Sr Floating Rate | 0.0 | $93k | 11k | 8.60 | |
| Mirati Therapeutics | 0.0 | $70k | 11k | 6.60 | |
| Enzymotec | 0.0 | $94k | 13k | 7.03 | |
| Noble Corp Plc equity | 0.0 | $68k | 11k | 6.35 | |
| Genocea Biosciences | 0.0 | $88k | 17k | 5.14 | |
| Recro Pharma | 0.0 | $92k | 10k | 8.82 | |
| Zafgen | 0.0 | $82k | 25k | 3.31 | |
| Agile Therapeutics | 0.0 | $73k | 10k | 7.02 | |
| Corium Intl | 0.0 | $64k | 11k | 5.62 | |
| Demand Media | 0.0 | $89k | 16k | 5.68 | |
| On Deck Capital | 0.0 | $93k | 16k | 5.71 | |
| Cnova N V | 0.0 | $82k | 15k | 5.36 | |
| Euronav Sa (CMBT) | 0.0 | $77k | 10k | 7.64 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $82k | 15k | 5.58 | |
| Crh Medical Corp cs | 0.0 | $96k | 25k | 3.81 | |
| Everi Hldgs (EVRI) | 0.0 | $63k | 26k | 2.46 | |
| Platinum Group Metals | 0.0 | $87k | 32k | 2.74 | |
| Nuvectra | 0.0 | $74k | 11k | 6.90 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $45k | 10k | 4.50 | |
| Cincinnati Bell | 0.0 | $54k | 13k | 4.11 | |
| ImmunoGen | 0.0 | $36k | 14k | 2.66 | |
| Enzo Biochem (ENZB) | 0.0 | $57k | 11k | 5.06 | |
| Morgans Hotel | 0.0 | $43k | 21k | 2.01 | |
| Marchex (MCHX) | 0.0 | $42k | 15k | 2.76 | |
| North Amern Energy Partners | 0.0 | $34k | 14k | 2.49 | |
| Cloud Peak Energy | 0.0 | $59k | 11k | 5.44 | |
| Curis | 0.0 | $33k | 13k | 2.63 | |
| Teekay Tankers Ltd cl a | 0.0 | $57k | 23k | 2.53 | |
| Repros Therapeutics | 0.0 | $34k | 16k | 2.09 | |
| Navios Maritime Acquis Corp | 0.0 | $29k | 21k | 1.36 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $22k | 13k | 1.67 | |
| IEC Electronics | 0.0 | $61k | 13k | 4.80 | |
| Magal Security Sys Ltd ord | 0.0 | $55k | 13k | 4.23 | |
| Pengrowth Energy Corp | 0.0 | $54k | 34k | 1.59 | |
| Primero Mining Corporation | 0.0 | $31k | 19k | 1.68 | |
| Mid-con Energy Partners | 0.0 | $37k | 13k | 2.89 | |
| Verastem | 0.0 | $52k | 40k | 1.32 | |
| Utstarcom Holdings | 0.0 | $43k | 21k | 2.05 | |
| Gastar Exploration | 0.0 | $34k | 41k | 0.83 | |
| Newcastle Investment Corporati | 0.0 | $53k | 12k | 4.55 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $47k | 18k | 2.69 | |
| Cascadian Therapeutics | 0.0 | $32k | 19k | 1.66 | |
| Vivus | 0.0 | $13k | 12k | 1.13 | |
| Tonix Pharmaceuticls | 0.0 | $9.9k | 14k | 0.73 |