Technical Financial Services

Tfs Capital as of June 30, 2017

Portfolio Holdings for Tfs Capital

Tfs Capital holds 602 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $1.6M 43k 37.05
Kite Rlty Group Tr (KRG) 0.5 $1.3M 69k 18.93
Providence Service Corporation 0.5 $1.3M 26k 50.60
Corenergy Infrastructure Tr 0.5 $1.3M 38k 33.59
Citi Trends (CTRN) 0.5 $1.3M 59k 21.22
Tier Reit 0.5 $1.2M 68k 18.49
Advansix (ASIX) 0.5 $1.2M 39k 31.24
IXYS Corporation 0.5 $1.1M 70k 16.45
CBL & Associates Properties 0.5 $1.1M 135k 8.43
Intrawest Resorts Holdings 0.5 $1.1M 48k 23.74
Exactech 0.4 $1.1M 37k 29.79
Tpi Composites (TPICQ) 0.4 $1.1M 59k 18.47
Diodes Incorporated (DIOD) 0.4 $1.1M 45k 24.03
Alpha & Omega Semiconductor (AOSL) 0.4 $1.1M 64k 16.67
Myr (MYRG) 0.4 $1.1M 34k 31.02
Taylor Morrison Hom (TMHC) 0.4 $1.0M 44k 24.01
WESCO International (WCC) 0.4 $1.0M 18k 57.32
Penske Automotive (PAG) 0.4 $1.0M 23k 43.89
Atrion Corporation (ATRI) 0.4 $1.0M 1.6k 643.58
Emergent BioSolutions (EBS) 0.4 $1.0M 30k 33.90
SPX Corporation 0.4 $1.0M 41k 25.17
CorVel Corporation (CRVL) 0.4 $1.0M 22k 47.44
Guidance Software 0.4 $1.0M 154k 6.61
K2m Group Holdings 0.4 $1.0M 42k 24.36
Schnitzer Steel Industries (RDUS) 0.4 $990k 39k 25.20
Aspen Insurance Holdings 0.4 $990k 20k 49.87
Rudolph Technologies 0.4 $994k 44k 22.84
Triple-S Management 0.4 $988k 58k 16.92
Johnson Outdoors (JOUT) 0.4 $992k 21k 48.23
Primoris Services (PRIM) 0.4 $997k 40k 24.95
Hudson Pacific Properties (HPP) 0.4 $991k 29k 34.18
Telephone And Data Systems (TDS) 0.4 $999k 36k 27.76
Om Asset Management 0.4 $1.0M 68k 14.86
Godaddy Inc cl a (GDDY) 0.4 $990k 23k 42.43
Office Depot 0.4 $973k 173k 5.64
Callaway Golf Company (MODG) 0.4 $963k 75k 12.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $965k 4.2k 228.84
Asbury Automotive (ABG) 0.4 $964k 17k 56.52
A. Schulman 0.4 $982k 31k 31.99
Quality Systems 0.4 $979k 57k 17.20
RTI Biologics 0.4 $971k 166k 5.85
Seneca Foods Corporation (SENEA) 0.4 $960k 31k 31.05
First Interstate Bancsystem (FIBK) 0.4 $961k 26k 37.19
Hyster Yale Materials Handling (HY) 0.4 $968k 14k 70.22
Performance Food (PFGC) 0.4 $963k 35k 27.40
SkyWest (SKYW) 0.4 $942k 27k 35.10
Tetra Tech (TTEK) 0.4 $942k 21k 45.75
Natural Gas Services (NGS) 0.4 $952k 38k 24.85
Web 0.4 $954k 38k 25.29
Rpx Corp 0.4 $954k 68k 13.94
Del Friscos Restaurant 0.4 $938k 58k 16.10
Fibrogen 0.4 $954k 30k 32.31
Cytomx Therapeutics (CTMX) 0.4 $946k 61k 15.51
RadNet (RDNT) 0.4 $931k 120k 7.75
Wolverine World Wide (WWW) 0.4 $919k 33k 28.01
Worthington Industries (WOR) 0.4 $916k 18k 50.24
Kforce (KFRC) 0.4 $911k 47k 19.59
Movado (MOV) 0.4 $909k 36k 25.25
CommVault Systems (CVLT) 0.4 $909k 16k 56.47
Bloomin Brands (BLMN) 0.4 $928k 44k 21.24
Archrock (AROC) 0.4 $917k 81k 11.39
Tronc 0.4 $915k 71k 12.89
Darling International (DAR) 0.3 $901k 57k 15.73
Tenne 0.3 $884k 15k 57.86
Kelly Services (KELYA) 0.3 $891k 40k 22.45
AngioDynamics (ANGO) 0.3 $881k 54k 16.21
Korn/Ferry International (KFY) 0.3 $897k 26k 34.53
Moog (MOG.A) 0.3 $901k 13k 71.72
Vanda Pharmaceuticals (VNDA) 0.3 $903k 55k 16.29
CONMED Corporation (CNMD) 0.3 $881k 17k 50.94
McDermott International 0.3 $904k 126k 7.17
Acorda Therapeutics 0.3 $897k 46k 19.70
Genomic Health 0.3 $905k 28k 32.56
Momenta Pharmaceuticals 0.3 $884k 52k 16.91
First Potomac Realty Trust 0.3 $885k 80k 11.12
BioSpecifics Technologies 0.3 $901k 18k 49.48
Qad Inc cl a 0.3 $882k 28k 32.04
Fairpoint Communications 0.3 $888k 57k 15.65
Pacific Ethanol 0.3 $904k 145k 6.25
Vareit, Inc reits 0.3 $892k 110k 8.14
Curtiss-Wright (CW) 0.3 $874k 9.5k 91.80
Plantronics 0.3 $863k 17k 52.29
EnerSys (ENS) 0.3 $856k 12k 72.41
PC Connection (CNXN) 0.3 $857k 32k 27.05
Sucampo Pharmaceuticals 0.3 $879k 84k 10.50
Fossil (FOSL) 0.3 $863k 83k 10.35
Msa Safety Inc equity (MSA) 0.3 $877k 11k 81.15
Inc Resh Hldgs Inc cl a 0.3 $869k 15k 58.51
Caleres (CAL) 0.3 $866k 31k 27.77
Overstock (BBBY) 0.3 $833k 51k 16.31
FreightCar America (RAIL) 0.3 $847k 49k 17.39
Texas Roadhouse (TXRH) 0.3 $834k 16k 50.97
Tech Data Corporation 0.3 $846k 8.4k 100.95
Pacira Pharmaceuticals (PCRX) 0.3 $838k 18k 47.68
Seacoast Bkg Corp Fla (SBCF) 0.3 $847k 35k 24.09
Endurance Intl Group Hldgs I 0.3 $837k 100k 8.35
Veracyte (VCYT) 0.3 $837k 101k 8.33
Hrg 0.3 $853k 48k 17.71
Everi Hldgs (EVRI) 0.3 $837k 115k 7.28
Briggs & Stratton Corporation 0.3 $823k 34k 24.09
PDL BioPharma 0.3 $824k 334k 2.47
Magellan Health Services 0.3 $816k 11k 72.89
Super Micro Computer 0.3 $807k 33k 24.65
Vonage Holdings 0.3 $819k 125k 6.54
National Gen Hldgs 0.3 $804k 38k 21.10
Washington Prime Group 0.3 $811k 97k 8.37
Suncoke Energy (SXC) 0.3 $794k 73k 10.90
Infrareit 0.3 $788k 41k 19.15
Big Lots (BIGGQ) 0.3 $778k 16k 48.27
J&J Snack Foods (JJSF) 0.3 $764k 5.8k 132.13
RigNet 0.3 $776k 48k 16.06
Assembly Biosciences 0.3 $753k 37k 20.65
Medifast (MED) 0.3 $732k 18k 41.44
World Fuel Services Corporation (WKC) 0.3 $739k 19k 38.47
K12 0.3 $734k 41k 17.92
Invitae (NVTAQ) 0.3 $737k 77k 9.56
Integer Hldgs (ITGR) 0.3 $741k 17k 43.23
Spectrum Pharmaceuticals 0.3 $727k 98k 7.45
Fonar Corporation (FONR) 0.3 $721k 26k 27.76
Black Diamond 0.3 $703k 106k 6.65
Fogo De Chao 0.3 $721k 52k 13.90
Life Storage Inc reit 0.3 $725k 9.8k 74.10
Black Box Corporation 0.3 $684k 80k 8.56
Comtech Telecomm (CMTL) 0.3 $697k 37k 18.96
Rosetta Stone 0.3 $690k 64k 10.77
Tillys (TLYS) 0.3 $691k 68k 10.15
Livanova Plc Ord (LIVN) 0.3 $691k 11k 61.18
TrueBlue (TBI) 0.3 $659k 25k 26.51
Carpenter Technology Corporation (CRS) 0.3 $656k 18k 37.46
Geo Group Inc/the reit (GEO) 0.3 $659k 22k 29.57
Hc2 Holdings 0.3 $667k 114k 5.88
Harsco Corporation (NVRI) 0.2 $629k 39k 16.10
Sonic Automotive (SAH) 0.2 $640k 33k 19.44
Quidel Corporation 0.2 $639k 24k 27.15
Haverty Furniture Companies (HVT) 0.2 $621k 25k 25.08
Cabot Microelectronics Corporation 0.2 $602k 8.2k 73.80
Ducommun Incorporated (DCO) 0.2 $624k 20k 31.56
SciClone Pharmaceuticals 0.2 $606k 55k 11.00
LeMaitre Vascular (LMAT) 0.2 $603k 19k 31.22
Chemocentryx 0.2 $614k 66k 9.37
Celestica 0.2 $588k 43k 13.57
CryoLife (AORT) 0.2 $592k 30k 19.95
Repligen Corporation (RGEN) 0.2 $581k 14k 41.46
Cosan Ltd shs a 0.2 $587k 92k 6.41
BioTime 0.2 $575k 182k 3.15
Visteon Corporation (VC) 0.2 $596k 5.8k 102.14
Ofs Capital (OFS) 0.2 $592k 41k 14.30
Chimerix (CMRX) 0.2 $587k 108k 5.45
Century Communities (CCS) 0.2 $586k 24k 24.81
Nomad Foods (NOMD) 0.2 $596k 42k 14.11
Ferroglobe (GSM) 0.2 $586k 49k 11.94
Commercial Metals Company (CMC) 0.2 $560k 29k 19.43
Hurco Companies (HURC) 0.2 $561k 16k 34.74
Autobytel 0.2 $562k 45k 12.61
Constellium Holdco B V cl a 0.2 $574k 83k 6.89
Xcerra 0.2 $556k 57k 9.77
Alarm Com Hldgs (ALRM) 0.2 $569k 15k 37.62
Barnes & Noble Ed 0.2 $567k 53k 10.64
International Seaways (INSW) 0.2 $550k 25k 21.65
American Axle & Manufact. Holdings (AXL) 0.2 $527k 34k 15.61
Kilroy Realty Corporation (KRC) 0.2 $535k 7.1k 75.10
Progenics Pharmaceuticals 0.2 $531k 78k 6.80
Enerplus Corp 0.2 $548k 68k 8.12
New Home 0.2 $532k 46k 11.46
Prestige Brands Holdings (PBH) 0.2 $500k 9.5k 52.76
Regal-beloit Corporation (RRX) 0.2 $501k 6.1k 81.52
Vivus 0.2 $502k 412k 1.22
Anixter International 0.2 $513k 6.6k 78.24
Casella Waste Systems (CWST) 0.2 $506k 31k 16.40
Essendant 0.2 $502k 34k 14.84
Ryder System (R) 0.2 $479k 6.7k 71.94
Staples 0.2 $495k 49k 10.07
Nelnet (NNI) 0.2 $481k 10k 47.00
Verint Systems (VRNT) 0.2 $482k 12k 40.67
Zynga 0.2 $496k 136k 3.64
Meridian Ban 0.2 $477k 28k 16.89
Hasbro (HAS) 0.2 $455k 4.1k 111.63
NRG Energy (NRG) 0.2 $452k 26k 17.24
Regeneron Pharmaceuticals (REGN) 0.2 $452k 920.00 491.30
Valero Energy Corporation (VLO) 0.2 $466k 6.9k 67.39
PerkinElmer (RVTY) 0.2 $467k 6.9k 68.08
Amgen (AMGN) 0.2 $466k 2.7k 172.34
Fluor Corporation (FLR) 0.2 $447k 9.8k 45.81
Liberty Media 0.2 $447k 18k 24.54
Macy's (M) 0.2 $449k 19k 23.24
Biogen Idec (BIIB) 0.2 $464k 1.7k 271.19
Gilead Sciences (GILD) 0.2 $463k 6.5k 70.81
Manpower (MAN) 0.2 $462k 4.1k 111.62
Invesco (IVZ) 0.2 $469k 13k 35.18
Allscripts Healthcare Solutions (MDRX) 0.2 $458k 36k 12.76
Brunswick Corporation (BC) 0.2 $463k 7.4k 62.75
Humana (HUM) 0.2 $453k 1.9k 240.45
Celgene Corporation 0.2 $459k 3.5k 129.99
Centene Corporation (CNC) 0.2 $456k 5.7k 79.96
Hanover Insurance (THG) 0.2 $455k 5.1k 88.64
United Therapeutics Corporation (UTHR) 0.2 $453k 3.5k 129.84
Bankunited (BKU) 0.2 $454k 14k 33.73
Ralph Lauren Corp (RL) 0.2 $470k 6.4k 73.73
Ddr Corp 0.2 $461k 51k 9.06
News (NWSA) 0.2 $447k 33k 13.69
Graham Hldgs (GHC) 0.2 $452k 753.00 600.27
Aramark Hldgs (ARMK) 0.2 $462k 11k 41.00
Myokardia 0.2 $467k 36k 13.11
Parkway 0.2 $452k 20k 22.90
Total System Services 0.2 $432k 7.4k 58.27
Home Depot (HD) 0.2 $438k 2.9k 153.52
Baxter International (BAX) 0.2 $438k 7.2k 60.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $444k 3.4k 128.88
Archer Daniels Midland Company (ADM) 0.2 $434k 11k 41.38
JetBlue Airways Corporation (JBLU) 0.2 $437k 19k 22.84
MDU Resources (MDU) 0.2 $429k 16k 26.23
Becton, Dickinson and (BDX) 0.2 $442k 2.3k 194.97
Baker Hughes Incorporated 0.2 $431k 7.9k 54.46
CIGNA Corporation 0.2 $445k 2.7k 167.36
Halliburton Company (HAL) 0.2 $432k 10k 42.72
Honeywell International (HON) 0.2 $425k 3.2k 133.35
Maxim Integrated Products 0.2 $423k 9.4k 44.89
Lowe's Companies (LOW) 0.2 $433k 5.6k 77.45
Live Nation Entertainment (LYV) 0.2 $434k 13k 34.81
First Solar (FSLR) 0.2 $444k 11k 39.86
Estee Lauder Companies (EL) 0.2 $439k 4.6k 96.02
Alere 0.2 $430k 8.6k 50.18
Reliance Steel & Aluminum (RS) 0.2 $437k 6.0k 72.81
Euronet Worldwide (EEFT) 0.2 $430k 4.9k 87.43
Hill-Rom Holdings 0.2 $442k 5.5k 79.70
Marcus Corporation (MCS) 0.2 $426k 14k 30.20
Sunopta (STKL) 0.2 $433k 43k 10.20
Hyatt Hotels Corporation (H) 0.2 $438k 7.8k 56.23
General Motors Company (GM) 0.2 $442k 13k 34.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $443k 55k 8.02
Marathon Petroleum Corp (MPC) 0.2 $428k 8.2k 52.35
Expedia (EXPE) 0.2 $440k 3.0k 149.10
Yelp Inc cl a (YELP) 0.2 $435k 15k 30.01
Abbvie (ABBV) 0.2 $421k 5.8k 72.56
Eclipse Resources 0.2 $441k 154k 2.86
Cdk Global Inc equities 0.2 $426k 6.9k 62.09
Walgreen Boots Alliance 0.2 $430k 5.5k 78.30
Vwr Corp cash securities 0.2 $441k 13k 33.03
Habit Restaurants Inc/the-a 0.2 $441k 28k 15.81
Arris 0.2 $425k 15k 28.05
Dentsply Sirona (XRAY) 0.2 $440k 6.8k 64.82
Itt (ITT) 0.2 $427k 11k 40.19
Alcoa (AA) 0.2 $436k 13k 32.64
IAC/InterActive 0.2 $416k 4.0k 103.12
BioMarin Pharmaceutical (BMRN) 0.2 $402k 4.4k 90.83
TJX Companies (TJX) 0.2 $412k 5.7k 72.23
Juniper Networks (JNPR) 0.2 $417k 15k 27.90
Huntsman Corporation (HUN) 0.2 $410k 16k 25.87
Mack-Cali Realty (VRE) 0.2 $406k 15k 27.11
Intuit (INTU) 0.2 $413k 3.1k 132.93
ScanSource (SCSC) 0.2 $416k 10k 40.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $401k 6.6k 60.63
HMS Holdings 0.2 $410k 22k 18.52
MGM Resorts International. (MGM) 0.2 $417k 13k 31.30
Berkshire Hills Ban (BBT) 0.2 $404k 12k 35.15
CSS Industries 0.2 $420k 16k 26.14
L.B. Foster Company (FSTR) 0.2 $414k 19k 21.47
Lifetime Brands (LCUT) 0.2 $412k 23k 18.17
Boulder Growth & Income Fund (STEW) 0.2 $407k 42k 9.72
Hawaiian Telcom Holdco 0.2 $398k 16k 25.02
Flagstar Ban 0.2 $410k 13k 30.80
Bluerock Residential Growth Re 0.2 $401k 31k 12.88
Orbital Atk 0.2 $415k 4.2k 98.34
Seaspine Holdings 0.2 $399k 35k 11.53
Alphabet Inc Class A cs (GOOGL) 0.2 $404k 435.00 928.74
Msg Network Inc cl a 0.2 $420k 19k 22.46
Mcbc Holdings 0.2 $400k 21k 19.55
Us Foods Hldg Corp call (USFD) 0.2 $420k 15k 27.23
Advanced Disposal Services I 0.2 $407k 18k 22.72
Crane 0.1 $376k 4.7k 79.43
United States Cellular Corporation (AD) 0.1 $375k 9.8k 38.36
Ford Motor Company (F) 0.1 $379k 34k 11.18
NVR (NVR) 0.1 $386k 160.00 2412.50
FBL Financial 0.1 $383k 6.2k 61.54
Concho Resources 0.1 $392k 3.2k 121.59
Oceaneering International (OII) 0.1 $384k 17k 22.85
Cutera 0.1 $390k 15k 25.87
Matrix Service Company (MTRX) 0.1 $376k 40k 9.34
Urstadt Biddle Properties 0.1 $393k 20k 19.79
Government Properties Income Trust 0.1 $393k 22k 18.30
Vectren Corporation 0.1 $384k 6.6k 58.39
Rexford Industrial Realty Inc reit (REXR) 0.1 $395k 14k 27.44
Farmland Partners (FPI) 0.1 $384k 43k 8.94
New Relic 0.1 $374k 8.7k 43.06
Urban Edge Pptys (UE) 0.1 $391k 17k 23.75
Psychemedics (PMD) 0.1 $350k 14k 24.96
Acxiom Corporation 0.1 $345k 13k 25.98
Apartment Investment and Management 0.1 $354k 8.2k 42.91
Cimarex Energy 0.1 $347k 3.7k 94.06
MFA Mortgage Investments 0.1 $354k 42k 8.39
Morgan Stanley China A Share Fund (CAF) 0.1 $351k 16k 22.36
QuinStreet (QNST) 0.1 $364k 87k 4.17
Cherry Hill Mort (CHMI) 0.1 $349k 19k 18.45
Halyard Health 0.1 $352k 9.0k 39.28
State National Cos 0.1 $363k 20k 18.38
Summit Matls Inc cl a 0.1 $357k 12k 28.86
Wright Medical Group Nv 0.1 $362k 13k 27.50
Gcp Applied Technologies 0.1 $345k 11k 30.53
Hope Ban (HOPE) 0.1 $354k 19k 18.65
Donnelley R R & Sons Co when issued 0.1 $367k 29k 12.53
Everbridge, Inc. Cmn (EVBG) 0.1 $366k 15k 24.33
Devon Energy Corporation (DVN) 0.1 $336k 11k 31.97
United Technologies Corporation 0.1 $323k 2.6k 122.21
Ca 0.1 $322k 9.4k 34.42
Hilltop Holdings (HTH) 0.1 $321k 12k 26.19
Beacon Roofing Supply (BECN) 0.1 $332k 6.8k 49.01
American Software (LGTY) 0.1 $330k 32k 10.28
Benchmark Electronics (BHE) 0.1 $328k 10k 32.29
Jabil Circuit (JBL) 0.1 $344k 12k 29.19
Stepan Company (SCL) 0.1 $326k 3.7k 87.03
Textron (TXT) 0.1 $332k 7.0k 47.10
Stifel Financial (SF) 0.1 $329k 7.2k 45.98
CNO Financial (CNO) 0.1 $322k 15k 20.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $327k 27k 12.36
Sanmina (SANM) 0.1 $333k 8.7k 38.15
Dividend & Income Fund (BXSY) 0.1 $325k 26k 12.37
Masonite International 0.1 $332k 4.4k 75.51
Dean Foods Company 0.1 $331k 20k 17.00
Concert Pharmaceuticals I equity 0.1 $330k 24k 13.93
Townsquare Media Inc cl a (TSQ) 0.1 $327k 32k 10.25
Intersect Ent 0.1 $326k 12k 27.97
Nuveen Global High (JGH) 0.1 $337k 20k 16.87
James River Group Holdings L (JRVR) 0.1 $328k 8.2k 39.78
Genesis Healthcare Inc Cl A (GENNQ) 0.1 $325k 187k 1.74
Csra 0.1 $325k 10k 31.78
MGIC Investment (MTG) 0.1 $310k 28k 11.19
Hillenbrand (HI) 0.1 $306k 8.5k 36.08
CACI International (CACI) 0.1 $311k 2.5k 124.85
PAREXEL International Corporation 0.1 $314k 3.6k 87.03
First Midwest Ban 0.1 $316k 14k 23.30
American Woodmark Corporation (AMWD) 0.1 $313k 3.3k 95.49
Fair Isaac Corporation (FICO) 0.1 $314k 2.3k 139.43
Southwest Gas Corporation (SWX) 0.1 $309k 4.2k 73.10
Radian (RDN) 0.1 $307k 19k 16.36
ESCO Technologies (ESE) 0.1 $297k 5.0k 59.65
Kadant (KAI) 0.1 $311k 4.1k 75.23
Digi International (DGII) 0.1 $296k 29k 10.16
Ciena Corporation (CIEN) 0.1 $295k 12k 25.01
Haynes International (HAYN) 0.1 $300k 8.3k 36.33
IBERIABANK Corporation 0.1 $304k 3.7k 81.37
Ormat Technologies (ORA) 0.1 $318k 5.4k 58.61
WesBan (WSBC) 0.1 $294k 7.4k 39.61
Enzo Biochem (ENZB) 0.1 $313k 28k 11.05
Sandy Spring Ban (SASR) 0.1 $294k 7.2k 40.65
Valhi 0.1 $300k 101k 2.98
Flexsteel Industries (FLXS) 0.1 $315k 5.8k 54.11
Validus Holdings 0.1 $300k 5.8k 51.89
Eagle Ban (EGBN) 0.1 $317k 5.0k 63.21
Century Casinos (CNTY) 0.1 $306k 42k 7.36
Invesco Mortgage Capital 0.1 $308k 18k 16.71
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $318k 11k 27.84
Kindred Biosciences 0.1 $311k 36k 8.60
Investors Ban 0.1 $317k 24k 13.37
Catalent 0.1 $305k 8.7k 35.12
Dave & Buster's Entertainmnt (PLAY) 0.1 $310k 4.7k 66.51
Pra Health Sciences 0.1 $311k 4.1k 75.12
Bojangles 0.1 $304k 19k 16.26
Cantel Medical 0.1 $276k 3.5k 77.97
Ramco-Gershenson Properties Trust 0.1 $275k 21k 12.88
NetScout Systems (NTCT) 0.1 $272k 7.9k 34.43
Allete (ALE) 0.1 $275k 3.8k 71.63
Alamo (ALG) 0.1 $271k 3.0k 90.82
Esterline Technologies Corporation 0.1 $284k 3.0k 94.79
Inter Parfums (IPAR) 0.1 $275k 7.5k 36.59
Marchex (MCHX) 0.1 $286k 96k 2.98
Central Garden & Pet (CENTA) 0.1 $270k 9.0k 30.03
Nutraceutical Int'l 0.1 $271k 6.5k 41.64
Willbros 0.1 $277k 112k 2.47
Heska Corporation 0.1 $273k 2.7k 102.02
Lumos Networks 0.1 $291k 16k 17.88
American Homes 4 Rent-a reit (AMH) 0.1 $290k 13k 22.57
Third Point Reinsurance 0.1 $286k 21k 13.90
Vectrus (VVX) 0.1 $293k 9.1k 32.29
National Storage Affiliates shs ben int (NSA) 0.1 $272k 12k 23.13
Pieris Pharmaceuticals 0.1 $277k 55k 5.06
Mtge Invt Corp Com reit 0.1 $277k 15k 18.78
Seacor Holdings 0.1 $256k 7.5k 34.23
Entravision Communication (EVC) 0.1 $247k 37k 6.61
Prosperity Bancshares (PB) 0.1 $263k 4.1k 64.27
Nci 0.1 $244k 12k 21.07
Capella Education Company 0.1 $246k 2.9k 85.54
ICF International (ICFI) 0.1 $249k 5.3k 47.07
Amtech Systems (ASYS) 0.1 $258k 31k 8.45
Ellington Residential Mortga reit (EARN) 0.1 $243k 17k 14.67
Science App Int'l (SAIC) 0.1 $264k 3.8k 69.46
Rci Hospitality Hldgs (RICK) 0.1 $259k 11k 23.79
Cymabay Therapeutics 0.1 $250k 43k 5.77
Pfenex 0.1 $244k 61k 4.01
Calithera Biosciences 0.1 $255k 17k 14.85
Upland Software (UPLD) 0.1 $263k 12k 21.97
Engility Hldgs 0.1 $257k 9.1k 28.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $252k 14k 17.66
Atkore Intl (ATKR) 0.1 $259k 12k 22.57
Medpace Hldgs (MEDP) 0.1 $245k 8.4k 29.02
Entegris (ENTG) 0.1 $232k 11k 21.99
Pier 1 Imports 0.1 $218k 42k 5.18
Myers Industries (MYE) 0.1 $224k 13k 17.96
Innophos Holdings 0.1 $238k 5.4k 43.80
F.N.B. Corporation (FNB) 0.1 $221k 16k 14.18
Powell Industries (POWL) 0.1 $226k 7.1k 31.98
Republic Bancorp, Inc. KY (RBCAA) 0.1 $229k 6.4k 35.65
Stoneridge (SRI) 0.1 $232k 15k 15.40
StarTek 0.1 $219k 18k 12.25
Utah Medical Products (UTMD) 0.1 $234k 3.2k 72.54
Shiloh Industries 0.1 $219k 19k 11.72
Core Molding Technologies (CMT) 0.1 $230k 11k 21.61
Adams Express Company (ADX) 0.1 $217k 15k 14.28
Rocky Brands (RCKY) 0.1 $235k 18k 13.43
Templeton Emerging Markets Income Fund (TEI) 0.1 $233k 21k 11.21
DTF Tax Free Income (DTF) 0.1 $226k 16k 14.62
Independent Bank Corporation (IBCP) 0.1 $222k 10k 21.77
Southern First Bancshares (SFST) 0.1 $234k 6.3k 37.03
Cooper Standard Holdings (CPS) 0.1 $222k 2.2k 101.00
Intl Fcstone 0.1 $225k 6.0k 37.80
Voxx International Corporation (VOXX) 0.1 $232k 28k 8.22
United Fire & Casualty (UFCS) 0.1 $222k 5.0k 44.03
Sterling Bancorp 0.1 $224k 9.6k 23.28
Medtronic (MDT) 0.1 $228k 2.6k 88.85
Sutherland Asset Management reit 0.1 $234k 16k 14.85
Cascadian Therapeutics 0.1 $231k 62k 3.71
Kimball International 0.1 $209k 13k 16.70
PICO Holdings 0.1 $208k 12k 17.54
PharMerica Corporation 0.1 $216k 8.2k 26.27
Insight Enterprises (NSIT) 0.1 $208k 5.2k 40.08
National HealthCare Corporation (NHC) 0.1 $216k 3.1k 70.02
Safe Bulkers Inc Com Stk (SB) 0.1 $201k 88k 2.30
Cirrus Logic (CRUS) 0.1 $214k 3.4k 62.85
Hallmark Financial Services 0.1 $195k 17k 11.29
Schweitzer-Mauduit International (MATV) 0.1 $204k 5.5k 37.14
Hackett (HCKT) 0.1 $206k 13k 15.53
Abraxas Petroleum 0.1 $201k 124k 1.62
Cavco Industries (CVCO) 0.1 $205k 1.6k 129.66
Limelight Networks 0.1 $204k 71k 2.90
Adams Resources & Energy (AE) 0.1 $216k 5.3k 41.07
Lakeland Industries (LAKE) 0.1 $199k 14k 14.48
Hallador Energy (HNRG) 0.1 $215k 28k 7.76
Iteris (ITI) 0.1 $216k 35k 6.22
Collectors Universe 0.1 $207k 8.3k 24.88
Kemet Corporation Cmn 0.1 $193k 15k 12.80
First South Ban 0.1 $204k 12k 16.55
Bazaarvoice 0.1 $205k 41k 4.95
Arc Document Solutions (ARC) 0.1 $206k 49k 4.17
Mei Pharma 0.1 $194k 81k 2.39
Washingtonfirst Bankshares, In c 0.1 $207k 6.0k 34.49
Spirit Realty reit 0.1 $211k 29k 7.41
Uniqure Nv (QURE) 0.1 $201k 33k 6.19
Arcbest (ARCB) 0.1 $207k 10k 20.56
Applied Genetic Technol Corp C 0.1 $198k 39k 5.10
Travelport Worldwide 0.1 $199k 14k 13.79
Civista Bancshares Inc equity (CIVB) 0.1 $211k 10k 20.87
Appfolio (APPF) 0.1 $205k 6.3k 32.52
Peoples Utah Ban 0.1 $212k 7.9k 26.85
Terraform Global 0.1 $193k 38k 5.05
Houlihan Lokey Inc cl a (HLI) 0.1 $215k 6.2k 34.88
Edge Therapeutics 0.1 $206k 20k 10.26
Overseas Shipholding Group I Cl A (OSG) 0.1 $215k 81k 2.66
Madrigal Pharmaceuticals (MDGL) 0.1 $207k 13k 16.30
Audentes Therapeutics 0.1 $203k 11k 19.17
Gencor Industries (GENC) 0.1 $177k 11k 16.16
Net 1 UEPS Technologies (LSAK) 0.1 $174k 18k 9.88
Gulf Island Fabrication (GIFI) 0.1 $181k 16k 11.61
Ampco-Pittsburgh (AP) 0.1 $185k 13k 14.71
Donegal (DGICA) 0.1 $180k 11k 15.88
MVC Capital 0.1 $184k 19k 9.86
Ultralife (ULBI) 0.1 $190k 26k 7.21
Concurrent Computer Corporation 0.1 $172k 26k 6.67
PAR Technology Corporation (PAR) 0.1 $190k 22k 8.53
Capital Southwest Corporation (CSWC) 0.1 $179k 11k 16.10
Salem Communications (SALM) 0.1 $176k 25k 7.10
Bank of Commerce Holdings 0.1 $184k 17k 11.03
GlobalSCAPE 0.1 $186k 35k 5.28
Gas Nat 0.1 $190k 15k 12.89
Nuveen Michigan Qlity Incom Municipal 0.1 $169k 12k 13.70
Exd - Eaton Vance Tax-advant 0.1 $176k 16k 11.38
Kingstone Companies (KINS) 0.1 $188k 12k 15.33
Attunity 0.1 $177k 25k 7.21
Zafgen 0.1 $178k 51k 3.50
Mobileiron 0.1 $171k 28k 6.06
Atento Sa 0.1 $184k 17k 11.17
Aviat Networks (AVNW) 0.1 $187k 11k 17.42
Tabula Rasa Healthcare 0.1 $176k 12k 15.05
FormFactor (FORM) 0.1 $141k 11k 12.40
Westmoreland Coal Company 0.1 $154k 32k 4.88
KVH Industries (KVHI) 0.1 $149k 16k 9.48
Richardson Electronics (RELL) 0.1 $146k 25k 5.95
Synalloy Corporation (ACNT) 0.1 $159k 14k 11.30
Oasis Petroleum 0.1 $155k 19k 8.03
ARI Network Services 0.1 $158k 22k 7.06
Liberty All-Star Equity Fund (USA) 0.1 $157k 28k 5.68
Cumberland Pharmaceuticals (CPIX) 0.1 $146k 21k 6.99
Key Tronic Corporation (KTCC) 0.1 $165k 23k 7.08
Natural Alternatives International (NAII) 0.1 $143k 14k 9.96
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $164k 12k 13.42
Nuveen Maryland Premium Income Municipal 0.1 $164k 13k 13.00
Eaton Vance California Mun. Income Trust (CEV) 0.1 $151k 12k 12.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $163k 14k 11.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $147k 11k 13.08
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $164k 12k 13.70
Nuveen North Carol Premium Incom Mun 0.1 $154k 12k 13.37
Nuveen Conn Prem Income Mun sh ben int 0.1 $150k 12k 12.38
THE GDL FUND Closed-End fund (GDL) 0.1 $165k 16k 10.25
Cbre Clarion Global Real Estat re (IGR) 0.1 $156k 20k 7.71
Mediwound Ltd cmn 0.1 $153k 23k 6.81
Ardelyx (ARDX) 0.1 $164k 32k 5.10
Rocky Mtn Chocolate Factory (RMCF) 0.1 $163k 14k 11.76
Bluelinx Hldgs (BXC) 0.1 $149k 14k 10.95
Hovnanian Enterprises 0.1 $129k 46k 2.79
Edgewater Technology 0.1 $130k 19k 6.80
W&T Offshore (WTI) 0.1 $140k 71k 1.96
Community Health Systems (CYH) 0.1 $132k 13k 9.93
DSP 0.1 $119k 10k 11.60
Commercial Vehicle (CVGI) 0.1 $137k 16k 8.43
Hardinge 0.1 $128k 10k 12.45
Infinity Pharmaceuticals (INFIQ) 0.1 $119k 76k 1.58
Lifeway Foods (LWAY) 0.1 $138k 15k 9.35
Ballantyne Strong 0.1 $122k 18k 6.72
Asa (ASA) 0.1 $118k 10k 11.65
National CineMedia 0.1 $136k 18k 7.42
Corcept Therapeutics Incorporated (CORT) 0.1 $126k 11k 11.78
Templeton Global Income Fund 0.1 $119k 18k 6.70
A. H. Belo Corporation 0.1 $136k 25k 5.51
LEGG MASON BW GLOBAL Income 0.1 $137k 10k 13.19
Salient Midstream & M 0.1 $136k 12k 11.70
Hemisphere Media 0.1 $134k 11k 11.83
Conatus Pharmaceuticals 0.1 $134k 23k 5.78
Covisint 0.1 $137k 56k 2.45
Noble Corp Plc equity 0.1 $120k 33k 3.63
A10 Networks (ATEN) 0.1 $115k 14k 8.47
Ignyta 0.1 $131k 13k 10.32
Peak Resorts 0.1 $126k 31k 4.08
Windstream Holdings 0.1 $132k 34k 3.88
Ooma (OOMA) 0.1 $134k 17k 7.97
Bill Barrett Corporation 0.0 $112k 37k 3.07
Celadon (CGIP) 0.0 $95k 30k 3.14
New York & Company 0.0 $92k 67k 1.38
LSI Industries (LYTS) 0.0 $91k 10k 9.08
Frequency Electronics (FEIM) 0.0 $112k 12k 9.53
Harvard Bioscience (HBIO) 0.0 $104k 41k 2.54
1-800-flowers (FLWS) 0.0 $100k 10k 9.77
U.S. Auto Parts Network 0.0 $99k 31k 3.23
Alpine Global Premier Properties Fund 0.0 $99k 16k 6.36
BSQUARE Corporation 0.0 $114k 20k 5.61
Riverview Ban (RVSB) 0.0 $103k 16k 6.63
Atlantic Power Corporation 0.0 $105k 44k 2.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $110k 10k 10.98
Hudson Technologies (HDSN) 0.0 $104k 12k 8.45
Navios Maritime Acquis Corp 0.0 $108k 73k 1.47
Community Bankers Trust 0.0 $92k 11k 8.27
Datawatch Corporation 0.0 $109k 12k 9.34
Arcos Dorados Holdings (ARCO) 0.0 $93k 13k 7.44
Neuberger Berman Mlp Income (NML) 0.0 $100k 10k 9.66
Royce Global Value Tr (RGT) 0.0 $102k 11k 9.63
Alpine Total Dyn Fd New cefs 0.0 $101k 12k 8.67
Fate Therapeutics (FATE) 0.0 $111k 34k 3.25
Dhi (DHX) 0.0 $101k 35k 2.86
Aralez Pharmaceuticals 0.0 $97k 72k 1.36
Eiger Biopharmaceuticals 0.0 $96k 12k 7.92
Vbi Vaccines 0.0 $99k 23k 4.35
Huttig Building Products 0.0 $79k 11k 7.03
Teekay Shipping Marshall Isl 0.0 $68k 10k 6.65
Sigma Designs 0.0 $78k 13k 5.88
TICC Capital 0.0 $77k 12k 6.35
DURECT Corporation 0.0 $71k 46k 1.56
ImmunoGen 0.0 $72k 10k 7.09
Rigel Pharmaceuticals 0.0 $86k 31k 2.74
Axt (AXTI) 0.0 $85k 13k 6.32
NL Industries (NL) 0.0 $83k 12k 7.09
Pure Cycle Corporation (PCYO) 0.0 $86k 11k 7.74
Royce Micro Capital Trust (RMT) 0.0 $88k 10k 8.63
Gold Resource Corporation (GORO) 0.0 $84k 21k 4.09
Consumer Portfolio Services (CPSS) 0.0 $77k 17k 4.54
inTEST Corporation (INTT) 0.0 $75k 11k 6.65
Verastem 0.0 $64k 30k 2.17
Brainstorm Cell Therapeutics 0.0 $87k 21k 4.16
Dawson Geophysical (DWSN) 0.0 $80k 20k 3.93
Juniper Pharmaceuticals Incorporated 0.0 $83k 17k 5.03
Crh Medical Corp cs 0.0 $88k 15k 5.71
Lifevantage Ord (LFVN) 0.0 $75k 17k 4.30
Quorum Health 0.0 $83k 20k 4.16
Genworth Financial (GNW) 0.0 $60k 16k 3.80
Universal Technical Institute (UTI) 0.0 $46k 13k 3.55
Alaska Communications Systems 0.0 $53k 24k 2.21
Five Star Quality Care 0.0 $47k 31k 1.51
Clear Channel Outdoor Holdings 0.0 $60k 12k 4.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $61k 45k 1.37
Stealthgas (GASS) 0.0 $48k 15k 3.26
Ceragon Networks (CRNT) 0.0 $53k 21k 2.53
Alimera Sciences 0.0 $54k 39k 1.39
Antares Pharma 0.0 $53k 17k 3.19
Destination Maternity Corporation 0.0 $59k 18k 3.22
Network 0.0 $53k 27k 1.98
Dicerna Pharmaceuticals 0.0 $46k 15k 3.17
Moduslink Global Solutions I C 0.0 $59k 34k 1.72
Fairmount Santrol Holdings 0.0 $43k 11k 3.90
Christopher & Banks Corporation (CBKCQ) 0.0 $17k 13k 1.30
Harte-Hanks 0.0 $18k 17k 1.03
VAALCO Energy (EGY) 0.0 $17k 18k 0.94
Transglobe Energy Corp 0.0 $30k 22k 1.34
Teekay Tankers Ltd cl a 0.0 $22k 12k 1.90
Profire Energy 0.0 $31k 24k 1.31
Jones Energy Inc A 0.0 $33k 21k 1.59
Civeo 0.0 $25k 12k 2.11