Technical Financial Services

Tfs Capital as of Dec. 31, 2016

Portfolio Holdings for Tfs Capital

Tfs Capital holds 711 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harsco Corporation (NVRI) 0.6 $2.2M 159k 13.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $2.0M 69k 29.31
Archrock (AROC) 0.5 $2.0M 154k 13.20
Inc Resh Hldgs Inc cl a 0.5 $1.9M 36k 52.60
Magellan Health Services 0.5 $1.9M 25k 75.24
Hudson Pacific Properties (HPP) 0.5 $1.9M 54k 34.79
BioSpecifics Technologies 0.5 $1.8M 33k 55.70
Hovnanian Enterprises 0.5 $1.7M 638k 2.73
First Potomac Realty Trust 0.5 $1.7M 159k 10.97
CBL & Associates Properties 0.5 $1.7M 150k 11.50
Xo Group 0.5 $1.7M 88k 19.45
Travelport Worldwide 0.5 $1.7M 122k 14.10
Washington Prime Group 0.5 $1.7M 167k 10.41
Cambrex Corporation 0.5 $1.7M 31k 53.96
RealPage 0.5 $1.7M 56k 30.01
Chemtura Corporation 0.5 $1.7M 51k 33.21
Spartannash 0.5 $1.7M 43k 39.55
Essendant 0.5 $1.7M 80k 20.90
AMAG Pharmaceuticals 0.4 $1.6M 47k 34.80
Prestige Brands Holdings (PBH) 0.4 $1.7M 32k 52.10
Om Asset Management 0.4 $1.6M 113k 14.50
J&J Snack Foods (JJSF) 0.4 $1.6M 12k 133.44
Datalink Corporation 0.4 $1.6M 142k 11.26
Xencor (XNCR) 0.4 $1.6M 61k 26.31
Fibrogen 0.4 $1.6M 74k 21.40
Corenergy Infrastructure Tr 0.4 $1.6M 46k 34.89
Office Depot 0.4 $1.6M 344k 4.52
Genomic Health 0.4 $1.6M 54k 29.39
SciClone Pharmaceuticals 0.4 $1.6M 145k 10.80
Universal American 0.4 $1.6M 158k 9.95
Entegris (ENTG) 0.4 $1.5M 87k 17.89
ScanSource (SCSC) 0.4 $1.6M 38k 40.35
Semtech Corporation (SMTC) 0.4 $1.5M 49k 31.54
Barrett Business Services (BBSI) 0.4 $1.5M 24k 64.11
Addus Homecare Corp (ADUS) 0.4 $1.6M 44k 35.04
Telephone And Data Systems (TDS) 0.4 $1.5M 53k 28.88
Macrogenics (MGNX) 0.4 $1.5M 75k 20.44
Catalent 0.4 $1.5M 57k 26.96
Halyard Health 0.4 $1.5M 42k 36.97
Scholastic Corporation (SCHL) 0.4 $1.5M 32k 47.50
Callaway Golf Company (MODG) 0.4 $1.5M 137k 10.96
Impax Laboratories 0.4 $1.5M 112k 13.25
Andersons (ANDE) 0.4 $1.5M 34k 44.70
Hill-Rom Holdings 0.4 $1.5M 26k 56.14
Progenics Pharmaceuticals 0.4 $1.5M 174k 8.64
Natus Medical 0.4 $1.5M 43k 34.79
CommVault Systems (CVLT) 0.4 $1.5M 29k 51.39
Meritor 0.4 $1.5M 119k 12.42
Coherus Biosciences (CHRS) 0.4 $1.5M 53k 28.15
Instructure 0.4 $1.5M 77k 19.55
Electronics For Imaging 0.4 $1.5M 33k 43.87
Blue Nile 0.4 $1.5M 36k 40.62
Owens-Illinois 0.4 $1.5M 84k 17.41
Regal-beloit Corporation (RRX) 0.4 $1.5M 21k 69.25
A. Schulman 0.4 $1.5M 44k 33.44
Neogen Corporation (NEOG) 0.4 $1.5M 22k 66.01
PharmAthene 0.4 $1.5M 453k 3.25
Beazer Homes Usa (BZH) 0.4 $1.5M 109k 13.30
Murphy Usa (MUSA) 0.4 $1.4M 24k 61.46
Hrg 0.4 $1.5M 93k 15.56
Sonic Automotive (SAH) 0.4 $1.4M 63k 22.90
Vanda Pharmaceuticals (VNDA) 0.4 $1.4M 90k 15.95
Bloomin Brands (BLMN) 0.4 $1.4M 79k 18.03
Rubicon Proj 0.4 $1.4M 189k 7.42
Firstcash 0.4 $1.4M 31k 47.01
Tenne 0.4 $1.4M 22k 62.48
PolyOne Corporation 0.4 $1.4M 43k 32.05
Tech Data Corporation 0.4 $1.4M 16k 84.66
PC Connection (CNXN) 0.4 $1.4M 49k 28.09
Seacoast Bkg Corp Fla (SBCF) 0.4 $1.4M 62k 22.06
Eastman Kodak (KODK) 0.4 $1.4M 89k 15.50
Tier Reit 0.4 $1.4M 81k 17.39
Tronc 0.4 $1.4M 100k 13.87
ACCO Brands Corporation (ACCO) 0.4 $1.3M 103k 13.05
Cantel Medical 0.4 $1.3M 17k 78.75
Oil States International (OIS) 0.4 $1.3M 35k 39.01
Steven Madden (SHOO) 0.4 $1.4M 38k 35.75
Viad (PRSU) 0.4 $1.3M 30k 44.12
Extreme Networks (EXTR) 0.4 $1.3M 268k 5.03
LeMaitre Vascular (LMAT) 0.4 $1.4M 54k 25.33
Genworth Financial (GNW) 0.3 $1.3M 348k 3.81
Hawaiian Holdings 0.3 $1.3M 23k 57.01
Benchmark Electronics (BHE) 0.3 $1.3M 43k 30.49
Omega Protein Corporation 0.3 $1.3M 53k 25.05
Kite Rlty Group Tr (KRG) 0.3 $1.3M 56k 23.48
Vectrus (VVX) 0.3 $1.3M 56k 23.85
SL Green Realty 0.3 $1.3M 12k 107.52
Kilroy Realty Corporation (KRC) 0.3 $1.3M 18k 73.19
Capella Education Company 0.3 $1.3M 15k 87.78
Cooper Standard Holdings (CPS) 0.3 $1.3M 12k 103.37
Ply Gem Holdings 0.3 $1.3M 78k 16.25
Geo Group Inc/the reit (GEO) 0.3 $1.3M 36k 35.94
Lancaster Colony (MZTI) 0.3 $1.2M 8.7k 141.43
Forest City Realty Trust Inc Class A 0.3 $1.2M 59k 20.83
Darling International (DAR) 0.3 $1.2M 93k 12.91
Black Box Corporation 0.3 $1.2M 79k 15.25
General Cable Corporation 0.3 $1.2M 63k 19.06
Commercial Vehicle (CVGI) 0.3 $1.2M 216k 5.53
HealthStream (HSTM) 0.3 $1.2M 48k 25.05
Versartis 0.3 $1.2M 82k 14.90
Time 0.3 $1.2M 67k 17.85
Ducommun Incorporated (DCO) 0.3 $1.2M 45k 25.56
Central Garden & Pet (CENTA) 0.3 $1.2M 38k 30.89
Unifi (UFI) 0.3 $1.2M 36k 32.64
Suncoke Energy (SXC) 0.3 $1.1M 101k 11.34
Natera (NTRA) 0.3 $1.2M 100k 11.71
American Axle & Manufact. Holdings (AXL) 0.3 $1.1M 58k 19.30
Kelly Services (KELYA) 0.3 $1.1M 47k 22.92
Johnson Outdoors (JOUT) 0.3 $1.1M 27k 39.71
Civitas Solutions 0.3 $1.1M 55k 19.89
Caleres (CAL) 0.3 $1.1M 33k 32.83
Nrg Yield Inc Cl A New cs 0.3 $1.1M 72k 15.36
Barnes & Noble Ed 0.3 $1.1M 94k 11.47
Convergys Corporation 0.3 $1.0M 43k 24.57
Overstock (BBBY) 0.3 $1.1M 60k 17.50
Contango Oil & Gas Company 0.3 $1.0M 110k 9.34
Kulicke and Soffa Industries (KLIC) 0.3 $1.0M 65k 15.96
Curis 0.3 $1.0M 338k 3.08
Ardelyx (ARDX) 0.3 $1.0M 73k 14.21
Schnitzer Steel Industries (RDUS) 0.3 $1.0M 40k 25.69
World Fuel Services Corporation (WKC) 0.3 $1.0M 22k 45.90
General Communication 0.3 $998k 51k 19.46
Cosan Ltd shs a 0.3 $1.0M 133k 7.51
Heska Corporation 0.3 $999k 14k 71.60
Real Ind 0.3 $992k 163k 6.10
Cincinnati Bell 0.3 $995k 45k 22.34
Celestica 0.3 $989k 83k 11.85
ProAssurance Corporation (PRA) 0.3 $986k 18k 56.20
Ascent Media Corporation 0.3 $962k 59k 16.25
Tutor Perini Corporation (TPC) 0.3 $958k 34k 27.99
AngioDynamics (ANGO) 0.3 $986k 59k 16.86
Liquidity Services (LQDT) 0.3 $955k 98k 9.75
WSFS Financial Corporation (WSFS) 0.3 $967k 21k 46.36
Flexsteel Industries (FLXS) 0.3 $991k 16k 61.66
Constellium Holdco B V cl a 0.3 $976k 165k 5.90
Karyopharm Therapeutics 0.3 $987k 105k 9.40
Pra Health Sciences 0.3 $966k 18k 55.11
Overseas Shipholding Group I Cl A (OSG) 0.3 $976k 255k 3.83
Charles River Laboratories (CRL) 0.2 $949k 13k 76.16
Perry Ellis International 0.2 $949k 38k 24.91
Parker Drilling Company 0.2 $928k 357k 2.60
Terex Corporation (TEX) 0.2 $943k 30k 31.52
MDC PARTNERS INC CL A SUB Vtg 0.2 $952k 145k 6.55
Newlink Genetics Corporation 0.2 $946k 92k 10.28
Endo International 0.2 $951k 58k 16.47
Vwr Corp cash securities 0.2 $944k 38k 25.04
Armstrong Flooring (AFIIQ) 0.2 $951k 48k 19.92
NRG Energy (NRG) 0.2 $894k 73k 12.25
Syneron Medical Ltd ord 0.2 $895k 107k 8.40
China Biologic Products 0.2 $889k 8.3k 107.54
Cohu (COHU) 0.2 $909k 65k 13.90
Neurocrine Biosciences (NBIX) 0.2 $909k 24k 38.69
Integra LifeSciences Holdings (IART) 0.2 $885k 10k 85.79
HudBay Minerals (HBM) 0.2 $897k 157k 5.70
Livanova Plc Ord (LIVN) 0.2 $900k 20k 44.98
Sohu 0.2 $865k 26k 33.88
Pacific Ethanol 0.2 $853k 90k 9.50
Fresh Del Monte Produce (FDP) 0.2 $829k 14k 60.63
CorVel Corporation (CRVL) 0.2 $834k 23k 36.61
LHC 0.2 $806k 18k 45.70
Green Dot Corporation (GDOT) 0.2 $836k 36k 23.55
Sparton Corporation 0.2 $813k 34k 23.85
John Wiley & Sons (WLY) 0.2 $780k 14k 54.48
Clean Energy Fuels (CLNE) 0.2 $785k 274k 2.86
MarineMax (HZO) 0.2 $799k 41k 19.34
Oppenheimer Holdings (OPY) 0.2 $767k 41k 18.61
Haverty Furniture Companies (HVT) 0.2 $738k 31k 23.71
Core Molding Technologies (CMT) 0.2 $759k 44k 17.11
Arcos Dorados Holdings (ARCO) 0.2 $748k 139k 5.40
AEP Industries 0.2 $715k 6.2k 116.07
Pennsylvania R.E.I.T. 0.2 $718k 38k 18.96
Infrareit 0.2 $718k 40k 17.91
Triple-S Management 0.2 $665k 32k 20.70
Cutera 0.2 $669k 39k 17.35
Ironwood Pharmaceuticals (IRWD) 0.2 $689k 45k 15.30
Lumos Networks 0.2 $691k 44k 15.61
Boise Cascade (BCC) 0.2 $680k 30k 22.48
Civeo 0.2 $658k 299k 2.20
Esterline Technologies Corporation 0.2 $634k 7.1k 89.20
Yrc Worldwide Inc Com par $.01 0.2 $625k 47k 13.29
Ferroglobe (GSM) 0.2 $637k 59k 10.84
Plantronics 0.2 $588k 11k 54.75
Anworth Mortgage Asset Corporation 0.2 $586k 113k 5.17
Nic 0.2 $610k 26k 23.88
Carrols Restaurant 0.2 $612k 40k 15.24
Heartland Financial USA (HTLF) 0.2 $605k 13k 47.97
Atlantic Power Corporation 0.2 $617k 247k 2.50
Neuberger Berman Mlp Income (NML) 0.2 $587k 63k 9.38
Graham Hldgs (GHC) 0.2 $584k 1.1k 512.28
Donnelley R R & Sons Co when issued 0.2 $595k 36k 16.33
Ultratech 0.1 $568k 24k 23.98
Libbey 0.1 $546k 28k 19.45
Teekay Shipping Marshall Isl 0.1 $576k 72k 8.03
Nanometrics Incorporated 0.1 $543k 22k 25.04
Alpha & Omega Semiconductor (AOSL) 0.1 $568k 27k 21.26
TravelCenters of America 0.1 $563k 79k 7.10
National Gen Hldgs 0.1 $576k 23k 25.00
Discover Financial Services 0.1 $522k 7.2k 72.15
Arthur J. Gallagher & Co. (AJG) 0.1 $526k 10k 51.95
Bunge 0.1 $514k 7.1k 72.24
Steelcase (SCS) 0.1 $510k 29k 17.88
WellCare Health Plans 0.1 $524k 3.8k 137.17
Baker Hughes Incorporated 0.1 $510k 7.9k 64.95
Kellogg Company (K) 0.1 $516k 7.0k 73.64
WESCO International (WCC) 0.1 $511k 7.7k 66.61
TeleTech Holdings 0.1 $529k 17k 30.48
Choice Hotels International (CHH) 0.1 $506k 9.0k 56.10
Tesoro Corporation 0.1 $508k 5.8k 87.41
Brunswick Corporation (BC) 0.1 $519k 9.5k 54.55
Innophos Holdings 0.1 $510k 9.8k 52.27
Ingersoll-rand Co Ltd-cl A 0.1 $510k 6.8k 75.04
Jabil Circuit (JBL) 0.1 $510k 22k 23.68
Natural Gas Services (NGS) 0.1 $516k 16k 32.13
Stoneridge (SRI) 0.1 $531k 30k 17.68
Watts Water Technologies (WTS) 0.1 $536k 8.2k 65.15
Teradyne (TER) 0.1 $517k 20k 25.41
Alexandria Real Estate Equities (ARE) 0.1 $527k 4.7k 111.04
Sierra Wireless 0.1 $516k 33k 15.69
RigNet 0.1 $519k 22k 23.17
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $517k 39k 13.17
Marathon Petroleum Corp (MPC) 0.1 $517k 10k 50.32
Level 3 Communications 0.1 $521k 9.3k 56.31
Gamco Global Gold Natural Reso (GGN) 0.1 $537k 101k 5.30
Sanmina (SANM) 0.1 $524k 14k 36.66
Abbvie (ABBV) 0.1 $523k 8.4k 62.60
Commscope Hldg (COMM) 0.1 $528k 14k 37.22
Synchrony Financial (SYF) 0.1 $511k 14k 36.25
Houlihan Lokey Inc cl a (HLI) 0.1 $512k 17k 31.11
Total System Services 0.1 $485k 9.9k 48.99
Moody's Corporation (MCO) 0.1 $470k 5.0k 94.19
IAC/InterActive 0.1 $502k 7.7k 64.82
Baxter International (BAX) 0.1 $481k 11k 44.31
FMC Technologies 0.1 $490k 14k 35.53
PPG Industries (PPG) 0.1 $472k 5.0k 94.74
Supervalu 0.1 $490k 105k 4.67
Interpublic Group of Companies (IPG) 0.1 $470k 20k 23.39
Aetna 0.1 $493k 4.0k 123.93
Amgen (AMGN) 0.1 $481k 3.3k 146.07
eBay (EBAY) 0.1 $485k 16k 29.72
Xerox Corporation 0.1 $472k 54k 8.72
First Midwest Ban 0.1 $472k 19k 25.23
Ford Motor Company (F) 0.1 $489k 40k 12.13
Gilead Sciences (GILD) 0.1 $479k 6.7k 71.56
TJX Companies (TJX) 0.1 $501k 6.7k 75.17
D.R. Horton (DHI) 0.1 $474k 17k 27.34
TrueBlue (TBI) 0.1 $502k 20k 24.67
East West Ban (EWBC) 0.1 $491k 9.7k 50.80
Zimmer Holdings (ZBH) 0.1 $471k 4.6k 103.18
Mead Johnson Nutrition 0.1 $476k 6.7k 70.73
Humana (HUM) 0.1 $487k 2.4k 204.19
Oshkosh Corporation (OSK) 0.1 $487k 7.5k 64.61
Reliance Steel & Aluminum (RS) 0.1 $492k 6.2k 79.48
Mack-Cali Realty (VRE) 0.1 $493k 17k 29.00
MicroStrategy Incorporated (MSTR) 0.1 $469k 2.4k 197.39
Rush Enterprises (RUSHA) 0.1 $488k 15k 31.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $505k 7.7k 65.90
Hain Celestial (HAIN) 0.1 $470k 12k 39.03
Morgan Stanley China A Share Fund (CAF) 0.1 $480k 28k 17.00
AECOM Technology Corporation (ACM) 0.1 $499k 14k 36.37
QEP Resources 0.1 $475k 26k 18.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $471k 13k 36.08
Kinder Morgan (KMI) 0.1 $468k 23k 20.72
Pvh Corporation (PVH) 0.1 $476k 5.3k 90.19
Zynga 0.1 $503k 196k 2.57
News (NWSA) 0.1 $470k 41k 11.47
Inteliquent 0.1 $496k 22k 22.92
Biotelemetry 0.1 $473k 21k 22.33
Perrigo Company (PRGO) 0.1 $469k 5.6k 83.22
Aramark Hldgs (ARMK) 0.1 $487k 14k 35.76
Townsquare Media Inc cl a (TSQ) 0.1 $484k 47k 10.42
Walgreen Boots Alliance 0.1 $468k 5.7k 82.80
Hubspot (HUBS) 0.1 $485k 10k 46.98
Edgewell Pers Care (EPC) 0.1 $470k 6.4k 73.06
S&p Global (SPGI) 0.1 $469k 4.4k 107.47
Ashland (ASH) 0.1 $469k 4.3k 109.35
First Citizens BancShares (FCNCA) 0.1 $444k 1.3k 354.63
MGIC Investment (MTG) 0.1 $446k 44k 10.19
Ryder System (R) 0.1 $433k 5.8k 74.36
Comerica Incorporated (CMA) 0.1 $452k 6.6k 68.08
Newfield Exploration 0.1 $451k 11k 40.51
ConocoPhillips (COP) 0.1 $464k 9.3k 50.14
Maxim Integrated Products 0.1 $463k 12k 38.54
Biogen Idec (BIIB) 0.1 $466k 1.6k 283.80
Staples 0.1 $467k 52k 9.06
USG Corporation 0.1 $440k 15k 28.86
Service Corporation International (SCI) 0.1 $467k 16k 28.41
Umpqua Holdings Corporation 0.1 $445k 24k 18.77
Marvell Technology Group 0.1 $462k 33k 13.87
Huntsman Corporation (HUN) 0.1 $455k 24k 19.06
Asbury Automotive (ABG) 0.1 $465k 7.5k 61.64
Cedar Shopping Centers 0.1 $467k 72k 6.53
Euronet Worldwide (EEFT) 0.1 $459k 6.3k 72.42
Ramco-Gershenson Properties Trust 0.1 $458k 28k 16.57
Wintrust Financial Corporation (WTFC) 0.1 $456k 6.3k 72.51
Cathay General Ban (CATY) 0.1 $451k 12k 38.04
Celgene Corporation 0.1 $446k 3.9k 115.66
Alamo (ALG) 0.1 $463k 6.1k 76.10
PrivateBan 0.1 $455k 8.4k 54.19
Seaboard Corporation (SEB) 0.1 $435k 110.00 3954.55
Encore Wire Corporation (WIRE) 0.1 $456k 11k 43.34
NetGear (NTGR) 0.1 $444k 8.2k 54.38
Limelight Networks 0.1 $456k 181k 2.52
Green Plains Renewable Energy (GPRE) 0.1 $440k 16k 27.84
General Motors Company (GM) 0.1 $464k 13k 34.83
Nuveen North Carol Premium Incom Mun 0.1 $436k 34k 12.95
Air Lease Corp (AL) 0.1 $466k 14k 34.35
Silver Bay Rlty Tr 0.1 $439k 26k 17.14
Sterling Bancorp 0.1 $447k 19k 23.38
Nmi Hldgs Inc cl a (NMIH) 0.1 $466k 44k 10.65
Rsp Permian 0.1 $451k 10k 44.57
La Quinta Holdings 0.1 $440k 31k 14.22
Pfenex 0.1 $438k 48k 9.07
Colony Starwood Homes 0.1 $449k 16k 28.78
Gcp Applied Technologies 0.1 $440k 16k 26.76
Spire (SR) 0.1 $451k 7.0k 64.61
Affiliated Managers (AMG) 0.1 $421k 2.9k 145.17
Wal-Mart Stores (WMT) 0.1 $409k 5.9k 69.19
Akamai Technologies (AKAM) 0.1 $415k 6.2k 66.68
Mohawk Industries (MHK) 0.1 $419k 2.1k 199.90
BancorpSouth 0.1 $418k 14k 31.02
Air Products & Chemicals (APD) 0.1 $430k 3.0k 143.72
Casey's General Stores (CASY) 0.1 $417k 3.5k 118.94
United Technologies Corporation 0.1 $411k 3.8k 109.51
priceline.com Incorporated 0.1 $403k 275.00 1465.45
Amkor Technology (AMKR) 0.1 $403k 38k 10.54
Microsemi Corporation 0.1 $396k 7.3k 53.91
Columbia Sportswear Company (COLM) 0.1 $428k 7.3k 58.33
Teledyne Technologies Incorporated (TDY) 0.1 $411k 3.3k 122.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $400k 39k 10.15
Allete (ALE) 0.1 $416k 6.5k 64.14
Clarcor 0.1 $415k 5.0k 82.50
Marcus Corporation (MCS) 0.1 $417k 13k 31.53
Orthofix International Nv Com Stk 0.1 $417k 12k 36.18
Willbros 0.1 $394k 122k 3.24
KAR Auction Services (KAR) 0.1 $411k 9.6k 42.62
Simmons First National Corporation (SFNC) 0.1 $401k 6.4k 62.18
Kayne Anderson MLP Investment (KYN) 0.1 $394k 20k 19.58
Kemper Corp Del (KMPR) 0.1 $428k 9.7k 44.27
Moneygram International 0.1 $405k 34k 11.80
Pdc Energy 0.1 $415k 5.7k 72.63
Retailmenot 0.1 $403k 43k 9.29
Kimball Electronics (KE) 0.1 $394k 22k 18.21
Univar 0.1 $419k 15k 28.36
Exterran 0.1 $399k 17k 23.91
Crown Holdings (CCK) 0.1 $383k 7.3k 52.55
BioMarin Pharmaceutical (BMRN) 0.1 $367k 4.4k 82.92
Synopsys (SNPS) 0.1 $388k 6.6k 58.80
Echostar Corporation (SATS) 0.1 $370k 7.2k 51.39
Lowe's Companies (LOW) 0.1 $387k 5.4k 71.18
Dollar Tree (DLTR) 0.1 $376k 4.9k 77.24
Brinker International (EAT) 0.1 $380k 7.7k 49.54
Gulf Island Fabrication (GIFI) 0.1 $373k 31k 11.89
Rudolph Technologies 0.1 $376k 16k 23.33
Columbus McKinnon (CMCO) 0.1 $359k 13k 27.07
Heidrick & Struggles International (HSII) 0.1 $369k 15k 24.13
Knoll 0.1 $368k 13k 27.91
Speedway Motorsports 0.1 $362k 17k 21.68
Enterprise Financial Services (EFSC) 0.1 $367k 8.5k 42.98
KVH Industries (KVHI) 0.1 $386k 33k 11.80
Seneca Foods Corporation (SENEA) 0.1 $369k 9.2k 40.03
IDT Corporation (IDT) 0.1 $385k 21k 18.53
Nuveen Michigan Qlity Incom Municipal 0.1 $366k 28k 13.32
Franklin Financial Networ 0.1 $389k 9.3k 41.86
Chemocentryx 0.1 $382k 52k 7.41
Tower Semiconductor (TSEM) 0.1 $375k 20k 19.01
Aratana Therapeutics 0.1 $381k 53k 7.19
Intersect Ent 0.1 $356k 29k 12.11
New Senior Inv Grp 0.1 $369k 38k 9.78
Commercial Metals Company (CMC) 0.1 $331k 15k 21.77
Universal Corporation (UVV) 0.1 $345k 5.4k 63.83
FLIR Systems 0.1 $338k 9.3k 36.22
Employers Holdings (EIG) 0.1 $319k 8.1k 39.56
Cabot Microelectronics Corporation 0.1 $347k 5.5k 63.09
Navigant Consulting 0.1 $326k 12k 26.20
Powell Industries (POWL) 0.1 $339k 8.7k 39.01
Halozyme Therapeutics (HALO) 0.1 $334k 34k 9.88
First Merchants Corporation (FRME) 0.1 $319k 8.5k 37.63
Ruth's Hospitality 0.1 $343k 19k 18.32
Argan (AGX) 0.1 $355k 5.0k 70.52
Mistras (MG) 0.1 $328k 13k 25.69
New York Mortgage Trust 0.1 $346k 53k 6.59
FutureFuel (FF) 0.1 $332k 24k 13.90
Exd - Eaton Vance Tax-advant 0.1 $328k 29k 11.31
Willdan (WLDN) 0.1 $353k 16k 22.57
Cbre Clarion Global Real Estat re (IGR) 0.1 $318k 44k 7.31
First Tr Energy Infrastrctr 0.1 $327k 18k 18.05
Capit Bk Fin A 0.1 $342k 8.7k 39.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $324k 4.6k 70.07
Guaranty Bancorp Del 0.1 $320k 13k 24.21
Rci Hospitality Hldgs (RICK) 0.1 $342k 20k 17.11
Orion Engineered Carbons (OEC) 0.1 $355k 19k 18.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $352k 23k 15.59
Alphabet Inc Class A cs (GOOGL) 0.1 $347k 438.00 792.24
Associated Cap Group Inc cl a (ACGP) 0.1 $331k 10k 32.87
Red Rock Resorts Inc Cl A (RRR) 0.1 $342k 15k 23.19
India Fund (IFN) 0.1 $286k 13k 21.40
SkyWest (SKYW) 0.1 $296k 8.1k 36.44
Isle of Capri Casinos 0.1 $302k 12k 24.66
Delta Air Lines (DAL) 0.1 $304k 6.2k 49.13
Activision Blizzard 0.1 $292k 8.1k 36.14
Gibraltar Industries (ROCK) 0.1 $310k 7.4k 41.63
Cardinal Financial Corporation 0.1 $302k 9.2k 32.79
Digi International (DGII) 0.1 $285k 21k 13.76
Super Micro Computer 0.1 $289k 10k 28.02
Nektar Therapeutics 0.1 $300k 25k 12.27
Inter Parfums (IPAR) 0.1 $290k 8.9k 32.74
Schweitzer-Mauduit International (MATV) 0.1 $308k 6.8k 45.49
Citi Trends (CTRN) 0.1 $313k 17k 18.82
OraSure Technologies (OSUR) 0.1 $297k 34k 8.77
Rosetta Stone 0.1 $302k 34k 8.92
Nevsun Res 0.1 $298k 96k 3.09
Adams Express Company (ADX) 0.1 $305k 24k 12.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $295k 24k 12.17
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $297k 23k 13.08
THE GDL FUND Closed-End fund (GDL) 0.1 $301k 31k 9.84
New Mountain Finance Corp (NMFC) 0.1 $284k 20k 14.08
Bankrate 0.1 $295k 27k 11.05
Dominion Diamond Corp foreign 0.1 $313k 32k 9.68
Global Brass & Coppr Hldgs I 0.1 $294k 8.6k 34.26
Goldman Sachs Mlp Inc Opp 0.1 $292k 30k 9.72
Xcerra 0.1 $283k 37k 7.64
James River Group Holdings L (JRVR) 0.1 $299k 7.2k 41.59
Horizon Global Corporation 0.1 $312k 13k 24.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $307k 36k 8.60
Thermo Fisher Scientific (TMO) 0.1 $264k 1.9k 141.33
West Marine 0.1 $245k 23k 10.48
UMH Properties (UMH) 0.1 $260k 17k 15.04
Financial Institutions (FISI) 0.1 $271k 7.9k 34.19
Brooks Automation (AZTA) 0.1 $254k 15k 17.10
FBL Financial 0.1 $266k 3.4k 78.07
Berkshire Hills Ban (BBT) 0.1 $255k 6.9k 36.87
CRA International (CRAI) 0.1 $280k 7.6k 36.63
ICU Medical, Incorporated (ICUI) 0.1 $269k 1.8k 147.32
Hooker Furniture Corporation (HOFT) 0.1 $263k 6.9k 37.97
KMG Chemicals 0.1 $247k 6.3k 38.97
Lionbridge Technologies 0.1 $247k 43k 5.81
Evolution Petroleum Corporation (EPM) 0.1 $255k 26k 10.01
Hallador Energy (HNRG) 0.1 $274k 30k 9.08
Fortinet (FTNT) 0.1 $261k 8.7k 30.12
Heritage Oaks Ban 0.1 $264k 21k 12.33
Fonar Corporation (FONR) 0.1 $259k 14k 19.17
Bridge Ban 0.1 $267k 7.1k 37.86
Sierra Ban (BSRR) 0.1 $245k 9.2k 26.55
Heritage Commerce (HTBK) 0.1 $246k 17k 14.43
Intl Fcstone 0.1 $252k 6.4k 39.55
Banner Corp (BANR) 0.1 $246k 4.4k 55.72
Salient Midstream & M 0.1 $255k 19k 13.57
Flagstar Ban 0.1 $256k 9.5k 26.90
Evertec (EVTC) 0.1 $271k 15k 17.78
A10 Networks (ATEN) 0.1 $280k 34k 8.30
Century Communities (CCS) 0.1 $266k 13k 20.97
State National Cos 0.1 $268k 19k 13.87
Global Net Lease 0.1 $263k 34k 7.83
Proteostasis Therapeutics In 0.1 $246k 20k 12.25
Atkore Intl (ATKR) 0.1 $278k 12k 23.92
Abbott Laboratories (ABT) 0.1 $232k 6.0k 38.35
Archer Daniels Midland Company (ADM) 0.1 $239k 5.2k 45.59
RadNet (RDNT) 0.1 $233k 36k 6.46
Curtiss-Wright (CW) 0.1 $216k 2.2k 98.27
Stanley Black & Decker (SWK) 0.1 $225k 2.0k 114.74
Xilinx 0.1 $220k 3.7k 60.26
Cott Corp 0.1 $232k 20k 11.35
Apollo 0.1 $207k 21k 9.90
International Speedway Corporation 0.1 $227k 6.2k 36.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $226k 1.3k 178.52
Central Securities (CET) 0.1 $230k 11k 21.79
Lennar Corporation (LEN.B) 0.1 $206k 6.0k 34.50
Kimball International 0.1 $243k 14k 17.55
Mueller Water Products (MWA) 0.1 $240k 18k 13.34
Innospec (IOSP) 0.1 $209k 3.0k 68.59
Almost Family 0.1 $240k 5.4k 44.06
Atrion Corporation (ATRI) 0.1 $241k 475.00 507.37
Rogers Corporation (ROG) 0.1 $228k 3.0k 76.92
Stein Mart 0.1 $207k 38k 5.48
Community Trust Ban (CTBI) 0.1 $241k 4.9k 49.61
Kforce (KFRC) 0.1 $223k 9.6k 23.15
Quality Systems 0.1 $231k 18k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.1 $206k 5.2k 39.61
Rigel Pharmaceuticals 0.1 $226k 95k 2.38
SJW (HTO) 0.1 $232k 4.1k 55.96
Onebeacon Insurance Group Ltd Cl-a 0.1 $228k 14k 16.05
United Community Financial 0.1 $229k 26k 8.92
Westwood Holdings (WHG) 0.1 $226k 3.8k 59.96
Reading International (RDI) 0.1 $210k 13k 16.60
Alpine Global Premier Properties Fund 0.1 $215k 42k 5.13
CyberOptics Corporation 0.1 $208k 8.0k 26.07
IntraLinks Holdings 0.1 $222k 16k 13.53
Cohen & Steers Quality Income Realty (RQI) 0.1 $213k 17k 12.23
Qad Inc cl a 0.1 $210k 6.9k 30.43
Teekay Tankers Ltd cl a 0.1 $233k 103k 2.26
General American Investors (GAM) 0.1 $223k 7.1k 31.21
Boulder Growth & Income Fund (STEW) 0.1 $219k 25k 8.96
America First Tax Exempt Investors 0.1 $228k 42k 5.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $219k 25k 8.95
Nuveen Maryland Premium Income Municipal 0.1 $206k 17k 12.41
Brightcove (BCOV) 0.1 $213k 27k 8.04
Autobytel 0.1 $230k 17k 13.42
Dividend & Income Fund (BXSY) 0.1 $221k 19k 11.87
Allianzgi Nfj Divid Int Prem S cefs 0.1 $215k 17k 12.60
Taylor Morrison Hom (TMHC) 0.1 $225k 12k 19.28
Masonite International 0.1 $215k 3.3k 65.67
Barracuda Networks 0.1 $236k 11k 21.39
Endurance Intl Group Hldgs I 0.1 $210k 23k 9.31
Concert Pharmaceuticals I equity 0.1 $234k 23k 10.29
Applied Genetic Technol Corp C 0.1 $224k 24k 9.35
Timkensteel (MTUS) 0.1 $228k 15k 15.47
Five9 (FIVN) 0.1 $207k 15k 14.20
Agile Therapeutics 0.1 $223k 39k 5.70
Fcb Financial Holdings-cl A 0.1 $206k 4.3k 47.80
Metaldyne Performance Group, I 0.1 $241k 11k 22.99
Great Wastern Ban 0.1 $217k 5.0k 43.55
Cnova N V 0.1 $213k 39k 5.49
Petroleum & Res Corp Com cef (PEO) 0.1 $219k 11k 20.18
Tekla World Healthcare Fd ben int (THW) 0.1 $239k 19k 12.84
Colucid Pharmaceuticals 0.1 $226k 6.2k 36.33
Everi Hldgs (EVRI) 0.1 $218k 101k 2.17
Mcbc Holdings 0.1 $238k 16k 14.59
Surgery Partners (SGRY) 0.1 $215k 14k 15.81
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $210k 5.8k 36.10
Aevi Genomic 0.1 $226k 44k 5.18
SLM Corporation (SLM) 0.1 $169k 15k 11.04
Baldwin & Lyons 0.1 $203k 8.1k 25.16
Cdi 0.1 $184k 25k 7.39
PharMerica Corporation 0.1 $203k 8.1k 25.17
ESCO Technologies (ESE) 0.1 $205k 3.6k 56.58
Intevac (IVAC) 0.1 $181k 21k 8.53
Cross Country Healthcare (CCRN) 0.1 $170k 11k 15.64
Chico's FAS 0.1 $201k 14k 14.39
IXYS Corporation 0.1 $204k 17k 11.92
Navigators 0.1 $204k 1.7k 117.85
Preformed Line Products Company (PLPC) 0.1 $201k 3.5k 58.09
Bank Mutual Corporation 0.1 $192k 20k 9.43
1st Source Corporation (SRCE) 0.1 $201k 4.5k 44.60
Vivus 0.1 $205k 178k 1.15
Standard Motor Products (SMP) 0.1 $203k 3.8k 53.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $174k 16k 10.86
Axt (AXTI) 0.1 $178k 37k 4.80
Apollo Commercial Real Est. Finance (ARI) 0.1 $177k 11k 16.59
Asa (ASA) 0.1 $173k 16k 11.05
Templeton Dragon Fund (TDF) 0.1 $204k 13k 16.38
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $184k 13k 14.71
Suffolk Ban 0.1 $202k 4.7k 42.86
Royce Value Trust (RVT) 0.1 $198k 15k 13.42
Meta Financial (CASH) 0.1 $200k 1.9k 102.72
Arotech Corporation 0.1 $171k 49k 3.50
Navios Maritime Acquis Corp 0.1 $198k 116k 1.70
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $198k 18k 11.14
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $202k 20k 10.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $172k 13k 12.81
Macquarie Global Infr Total Rtrn Fnd 0.1 $198k 10k 19.76
Nuveen Conn Prem Income Mun sh ben int 0.1 $172k 14k 12.27
Black Diamond 0.1 $188k 35k 5.36
Cushing Renaissance 0.1 $185k 11k 17.37
Alpine Total Dyn Fd New cefs 0.1 $177k 23k 7.59
Oxford Immunotec Global 0.1 $176k 12k 14.93
Moelis & Co (MC) 0.1 $204k 6.0k 33.93
Independence Contract Dril I 0.1 $187k 28k 6.69
Viavi Solutions Inc equities (VIAV) 0.1 $191k 23k 8.17
Turning Pt Brands (TPB) 0.1 $195k 16k 12.26
Commercehub Inc Com Ser C 0.1 $198k 13k 15.05
Commercehub Inc Com Ser A 0.1 $198k 13k 15.01
Sutherland Asset Management reit 0.1 $171k 13k 13.44
Fifth Street Finance 0.0 $167k 31k 5.36
Huttig Building Products 0.0 $163k 25k 6.62
BGC Partners 0.0 $131k 13k 10.22
NewStar Financial 0.0 $148k 16k 9.27
Community Health Systems (CYH) 0.0 $135k 24k 5.58
Exar Corporation 0.0 $131k 12k 10.80
Tsakos Energy Navigation 0.0 $148k 32k 4.69
Medical Properties Trust (MPW) 0.0 $160k 13k 12.29
Seaspan Corp 0.0 $160k 18k 9.14
Five Star Quality Care 0.0 $146k 54k 2.71
Casella Waste Systems (CWST) 0.0 $137k 11k 12.40
Sinovac Biotech 0.0 $157k 27k 5.89
Harvard Bioscience (HBIO) 0.0 $165k 54k 3.05
China Yuchai Intl (CYD) 0.0 $153k 11k 13.82
Roadrunner Transportation Services Hold. 0.0 $133k 13k 10.39
China Fund (CHN) 0.0 $157k 10k 15.06
Corcept Therapeutics Incorporated (CORT) 0.0 $161k 22k 7.28
Cascade Bancorp 0.0 $138k 17k 8.10
Liberty All-Star Equity Fund (USA) 0.0 $152k 30k 5.15
Gladstone Investment Corporation (GAIN) 0.0 $157k 19k 8.48
NeoGenomics (NEO) 0.0 $162k 19k 8.59
Hudson Technologies (HDSN) 0.0 $138k 17k 8.03
Eaton Vance California Mun. Income Trust (CEV) 0.0 $142k 12k 12.34
Clough Global Allocation Fun (GLV) 0.0 $158k 13k 12.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $158k 12k 13.63
Ascena Retail 0.0 $151k 24k 6.19
Farmers Natl Banc Corp (FMNB) 0.0 $156k 11k 14.23
Network 1 Sec Solutions (NTIP) 0.0 $138k 41k 3.40
LEGG MASON BW GLOBAL Income 0.0 $154k 13k 11.79
Monroe Cap (MRCC) 0.0 $167k 11k 15.38
Ignyta 0.0 $163k 31k 5.29
Diversified Real Asset Inc F 0.0 $166k 11k 15.58
Seaspine Holdings 0.0 $137k 17k 7.87
Cenveo 0.0 $131k 19k 6.98
Conduent Incorporate (CNDT) 0.0 $161k 11k 14.88
TETRA Technologies (TTI) 0.0 $128k 26k 5.03
Dynex Capital 0.0 $113k 17k 6.84
OMNOVA Solutions 0.0 $104k 10k 10.00
Harte-Hanks 0.0 $131k 87k 1.51
Capital Product 0.0 $121k 38k 3.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $109k 26k 4.19
MVC Capital 0.0 $124k 14k 8.60
Textainer Group Holdings 0.0 $99k 13k 7.47
Arena Pharmaceuticals 0.0 $116k 82k 1.42
Systemax 0.0 $109k 13k 8.73
Transglobe Energy Corp 0.0 $121k 72k 1.69
Computer Task 0.0 $126k 30k 4.21
Enzo Biochem (ENZB) 0.0 $119k 17k 6.91
RTI Biologics 0.0 $96k 30k 3.25
San Juan Basin Royalty Trust (SJT) 0.0 $101k 15k 6.63
GSI Technology (GSIT) 0.0 $96k 16k 6.19
Shiloh Industries 0.0 $126k 18k 6.91
USA Truck 0.0 $107k 12k 8.72
Pixelworks 0.0 $103k 37k 2.80
Information Services (III) 0.0 $103k 28k 3.63
Lakeland Industries (LAKE) 0.0 $119k 11k 10.44
BSQUARE Corporation 0.0 $124k 21k 5.86
Iteris (ITI) 0.0 $101k 28k 3.66
Napco Security Systems (NSSC) 0.0 $123k 15k 8.47
A. H. Belo Corporation 0.0 $100k 16k 6.34
Red Lion Hotels Corporation 0.0 $96k 12k 8.36
TechTarget 0.0 $99k 12k 8.57
Derma Sciences 0.0 $99k 19k 5.21
Key Tronic Corporation (KTCC) 0.0 $128k 16k 7.83
Zagg 0.0 $103k 14k 7.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $128k 16k 8.25
Broadwind Energy (BWEN) 0.0 $128k 32k 4.04
Alliance Imaging 0.0 $106k 11k 9.63
Garrison Capital 0.0 $107k 12k 9.34
Epizyme 0.0 $125k 10k 12.10
Tremor Video 0.0 $121k 49k 2.49
Mirati Therapeutics 0.0 $108k 23k 4.73
Royce Global Value Tr (RGT) 0.0 $107k 13k 8.03
Tandem Diabetes Care 0.0 $106k 49k 2.16
Kindred Biosciences 0.0 $121k 28k 4.26
American Cap Sr Floating 0.0 $129k 11k 11.93
Hc2 Holdings 0.0 $130k 22k 5.93
Aspen Aerogels (ASPN) 0.0 $99k 24k 4.11
Sonus Networ Ord 0.0 $112k 18k 6.31
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $115k 27k 4.26
Invitae (NVTAQ) 0.0 $108k 14k 7.95
Juniper Pharmaceuticals Incorporated 0.0 $95k 17k 5.62
Gener8 Maritime 0.0 $127k 28k 4.49
Golden Entmt (GDEN) 0.0 $123k 10k 12.10
Ion Geophysical Corp 0.0 $115k 19k 5.98
Syndax Pharmaceuticals (SNDX) 0.0 $116k 16k 7.19
Hill International 0.0 $60k 14k 4.37
Ocwen Financial Corporation 0.0 $63k 12k 5.37
ImmunoGen 0.0 $59k 29k 2.04
New York & Company 0.0 $57k 25k 2.28
Abraxas Petroleum 0.0 $93k 36k 2.57
Dixie (DXYN) 0.0 $59k 17k 3.58
Gran Tierra Energy 0.0 $82k 27k 3.02
U.S. Auto Parts Network 0.0 $63k 18k 3.53
Century Casinos (CNTY) 0.0 $84k 10k 8.25
Antares Pharma 0.0 $62k 27k 2.34
Xerium Technologies 0.0 $58k 10k 5.63
Costamare (CMRE) 0.0 $88k 16k 5.62
Compugen (CGEN) 0.0 $69k 14k 5.11
Goldfield Corporation 0.0 $80k 16k 5.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $76k 13k 5.87
B2gold Corp (BTG) 0.0 $64k 27k 2.37
Fortuna Silver Mines 0.0 $71k 13k 5.63
Student Transn 0.0 $58k 10k 5.62
Jive Software 0.0 $84k 19k 4.33
Mcewen Mining 0.0 $92k 32k 2.92
Caesars Entertainment 0.0 $87k 10k 8.53
Meetme 0.0 $90k 18k 4.93
Arc Document Solutions (ARC) 0.0 $62k 12k 5.07
Mei Pharma 0.0 $57k 39k 1.45
Organovo Holdings 0.0 $77k 23k 3.40
Veracyte (VCYT) 0.0 $83k 11k 7.73
Gastar Exploration 0.0 $63k 41k 1.55
Dicerna Pharmaceuticals 0.0 $80k 28k 2.89
Zafgen 0.0 $63k 20k 3.17
Eclipse Resources 0.0 $68k 26k 2.66
Scynexis 0.0 $60k 19k 3.22
Calithera Biosciences 0.0 $92k 28k 3.24
Vericel (VCEL) 0.0 $64k 21k 3.02
Trillium Therapeutics, Inc. Cmn 0.0 $58k 10k 5.66
Tracon Pharmaceuticals 0.0 $82k 17k 4.89
Dimension Therapeutics 0.0 $61k 14k 4.34
Aralez Pharmaceuticals 0.0 $66k 15k 4.39
Adverum Biotechnologies 0.0 $60k 21k 2.91
Drive Shack (DSHK) 0.0 $66k 18k 3.77
Ruby Tuesday 0.0 $56k 18k 3.20
Novavax 0.0 $22k 17k 1.26
Endeavour Silver Corp (EXK) 0.0 $45k 13k 3.53
Intrepid Potash 0.0 $37k 18k 2.09
Orion Energy Systems (OESX) 0.0 $33k 15k 2.19
Ceragon Networks (CRNT) 0.0 $53k 20k 2.60
BioDelivery Sciences International 0.0 $45k 26k 1.76
QuinStreet (QNST) 0.0 $50k 13k 3.77
Celldex Therapeutics 0.0 $37k 11k 3.51
Penn West Energy Trust 0.0 $30k 17k 1.79
Pengrowth Energy Corp 0.0 $36k 26k 1.40
Acelrx Pharmaceuticals 0.0 $29k 11k 2.63
Sandridge Permian Tr 0.0 $51k 17k 2.92
Turquoisehillres 0.0 $53k 16k 3.23
Utstarcom Holdings 0.0 $30k 15k 2.03
Ovascience 0.0 $27k 18k 1.53
Alcobra 0.0 $43k 20k 2.10
Mediwound Ltd cmn 0.0 $50k 11k 4.57
Evine Live Inc cl a 0.0 $22k 15k 1.49
Arbutus Biopharma (ABUS) 0.0 $35k 14k 2.47
Agrofresh Solutions 0.0 $38k 14k 2.65
Platinum Group Metals 0.0 $38k 26k 1.45
Alaska Communications Systems 0.0 $18k 11k 1.64
Anthera Pharmaceutcls 0.0 $13k 20k 0.65