Technical Financial Services

Tfs Capital as of March 31, 2017

Portfolio Holdings for Tfs Capital

Tfs Capital holds 639 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Health Services 0.6 $1.8M 26k 69.06
ePlus (PLUS) 0.6 $1.7M 13k 135.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $1.7M 59k 28.10
First Potomac Realty Trust 0.5 $1.6M 156k 10.28
TrueBlue (TBI) 0.5 $1.5M 56k 27.35
Tower International 0.5 $1.5M 57k 27.10
Taylor Morrison Hom (TMHC) 0.5 $1.5M 73k 21.33
Kite Rlty Group Tr (KRG) 0.5 $1.5M 71k 21.50
Washington Prime Group 0.5 $1.5M 176k 8.69
Hudson Pacific Properties (HPP) 0.5 $1.5M 43k 34.65
Insight Enterprises (NSIT) 0.5 $1.5M 36k 41.09
Heidrick & Struggles International (HSII) 0.5 $1.5M 57k 26.34
IXYS Corporation 0.5 $1.5M 101k 14.55
CBL & Associates Properties 0.5 $1.5M 155k 9.54
Spartannash 0.5 $1.4M 40k 34.99
Corenergy Infrastructure Tr 0.5 $1.4M 42k 33.77
Matrix Service Company (MTRX) 0.5 $1.4M 84k 16.50
Callaway Golf Company (MODG) 0.4 $1.3M 122k 11.07
Infrareit 0.4 $1.4M 75k 18.00
Everi Hldgs (EVRI) 0.4 $1.3M 280k 4.79
Andersons (ANDE) 0.4 $1.3M 34k 37.89
Astec Industries (ASTE) 0.4 $1.3M 21k 61.47
Heska Corporation 0.4 $1.3M 12k 104.97
Telephone And Data Systems (TDS) 0.4 $1.3M 49k 26.52
Gaslog 0.4 $1.3M 84k 15.35
Del Friscos Restaurant 0.4 $1.3M 71k 18.04
Pacific Ethanol 0.4 $1.3M 191k 6.85
Integer Hldgs (ITGR) 0.4 $1.3M 32k 40.19
Pennsylvania R.E.I.T. 0.4 $1.3M 84k 15.14
Stepan Company (SCL) 0.4 $1.3M 16k 78.83
Inter Parfums (IPAR) 0.4 $1.3M 34k 36.56
Houlihan Lokey Inc cl a (HLI) 0.4 $1.3M 37k 34.46
AMAG Pharmaceuticals 0.4 $1.2M 55k 22.54
Haemonetics Corporation (HAE) 0.4 $1.2M 30k 40.58
Gray Television (GTN) 0.4 $1.2M 86k 14.50
Ferro Corporation 0.4 $1.2M 81k 15.19
Dana Holding Corporation (DAN) 0.4 $1.2M 63k 19.31
Cytokinetics (CYTK) 0.4 $1.2M 96k 12.85
Summit Matls Inc cl a 0.4 $1.2M 50k 24.72
Avon Products 0.4 $1.2M 275k 4.40
Granite Construction (GVA) 0.4 $1.2M 24k 50.18
John Wiley & Sons (WLY) 0.4 $1.2M 23k 53.82
Owens-Illinois 0.4 $1.2M 59k 20.37
Diodes Incorporated (DIOD) 0.4 $1.2M 50k 24.04
Delek US Holdings 0.4 $1.2M 49k 24.27
Terex Corporation (TEX) 0.4 $1.2M 38k 31.41
National HealthCare Corporation (NHC) 0.4 $1.2M 17k 71.33
General Cable Corporation 0.4 $1.2M 65k 17.96
Exactech 0.4 $1.2M 46k 25.20
Momenta Pharmaceuticals 0.4 $1.2M 87k 13.34
K12 0.4 $1.2M 61k 19.15
RigNet 0.4 $1.2M 54k 21.45
Jive Software 0.4 $1.2M 272k 4.30
Msa Safety Inc equity (MSA) 0.4 $1.2M 17k 70.69
Horizon Pharma 0.4 $1.2M 79k 14.78
Halyard Health 0.4 $1.2M 31k 38.08
Tier Reit 0.4 $1.2M 67k 17.35
Tronc 0.4 $1.2M 85k 13.92
Aaron's 0.4 $1.1M 38k 29.74
Haverty Furniture Companies (HVT) 0.4 $1.1M 47k 24.34
CommVault Systems (CVLT) 0.4 $1.1M 23k 50.82
1-800-flowers (FLWS) 0.4 $1.1M 111k 10.20
National Gen Hldgs 0.4 $1.1M 48k 23.76
Wright Medical Group Nv 0.4 $1.1M 37k 31.11
PHH Corporation 0.4 $1.1M 88k 12.73
Progress Software Corporation (PRGS) 0.4 $1.1M 38k 29.04
Chico's FAS 0.4 $1.1M 78k 14.20
Movado (MOV) 0.4 $1.1M 45k 24.96
Quality Systems 0.4 $1.1M 73k 15.24
Genomic Health 0.4 $1.1M 35k 31.49
Biglari Holdings 0.4 $1.1M 2.6k 431.88
Cooper Standard Holdings (CPS) 0.4 $1.1M 9.9k 110.97
Materion Corporation (MTRN) 0.4 $1.1M 33k 33.54
Blackhawk Network Hldgs Inc cl a 0.4 $1.1M 27k 40.60
Fibrogen 0.4 $1.1M 45k 24.65
Aerojet Rocketdy 0.4 $1.1M 51k 21.69
Red Rock Resorts Inc Cl A (RRR) 0.4 $1.1M 50k 22.18
Steelcase (SCS) 0.3 $1.1M 65k 16.76
EnerSys (ENS) 0.3 $1.1M 14k 78.95
Emergent BioSolutions (EBS) 0.3 $1.1M 37k 29.04
Vanda Pharmaceuticals (VNDA) 0.3 $1.1M 77k 14.00
Merit Medical Systems (MMSI) 0.3 $1.1M 37k 28.91
Bloomin Brands (BLMN) 0.3 $1.1M 55k 19.73
Eastman Kodak (KODK) 0.3 $1.1M 93k 11.50
Pra Health Sciences 0.3 $1.1M 17k 65.25
Hrg 0.3 $1.1M 56k 19.32
Barnes & Noble Ed 0.3 $1.1M 112k 9.59
SkyWest (SKYW) 0.3 $1.1M 31k 34.25
Kilroy Realty Corporation (KRC) 0.3 $1.1M 15k 72.05
Builders FirstSource (BLDR) 0.3 $1.1M 71k 14.90
Bankrate 0.3 $1.0M 109k 9.65
Ply Gem Holdings 0.3 $1.1M 53k 19.71
Hc2 Holdings 0.3 $1.0M 169k 6.20
Catalent 0.3 $1.1M 37k 28.33
Overseas Shipholding Group I Cl A (OSG) 0.3 $1.1M 275k 3.86
PAREXEL International Corporation 0.3 $1.0M 16k 63.12
Westmoreland Coal Company 0.3 $1.0M 70k 14.53
Tech Data Corporation 0.3 $1.0M 11k 93.94
Zynga 0.3 $1.0M 357k 2.85
Life Storage Inc reit 0.3 $1.0M 13k 82.11
Curtiss-Wright (CW) 0.3 $990k 11k 91.22
Allete (ALE) 0.3 $996k 15k 67.73
CorVel Corporation (CRVL) 0.3 $971k 22k 43.48
Veracyte (VCYT) 0.3 $987k 108k 9.18
Vornado Realty Trust (VNO) 0.3 $967k 9.6k 100.28
Allegheny Technologies Incorporated (ATI) 0.3 $970k 54k 17.96
Kelly Services (KELYA) 0.3 $932k 43k 21.86
Acorda Therapeutics 0.3 $923k 44k 21.00
SciClone Pharmaceuticals 0.3 $935k 95k 9.80
Century Communities (CCS) 0.3 $913k 36k 25.40
Myokardia 0.3 $934k 71k 13.14
Innophos Holdings 0.3 $897k 17k 53.97
Portola Pharmaceuticals 0.3 $886k 23k 39.21
Intersect Ent 0.3 $882k 51k 17.15
AngioDynamics (ANGO) 0.3 $874k 50k 17.35
Marcus Corporation (MCS) 0.3 $852k 27k 32.12
TRC Companies 0.3 $868k 50k 17.45
Rosetta Stone 0.3 $872k 90k 9.75
Bridgepoint Education 0.3 $869k 82k 10.67
BioSpecifics Technologies 0.3 $862k 16k 54.81
Yrc Worldwide Inc Com par $.01 0.3 $864k 79k 11.01
Supernus Pharmaceuticals (SUPN) 0.3 $854k 27k 31.29
Barracuda Networks 0.3 $859k 37k 23.10
Archrock (AROC) 0.3 $858k 69k 12.40
Akebia Therapeutics (AKBA) 0.3 $836k 91k 9.20
Recro Pharma 0.3 $827k 95k 8.74
Hawaiian Telcom Holdco 0.3 $804k 35k 22.90
State National Cos 0.3 $797k 55k 14.39
Celestica 0.2 $764k 53k 14.54
Shoe Carnival (SCVL) 0.2 $772k 31k 24.58
Enbridge Energy Management 0.2 $759k 41k 18.42
Haynes International (HAYN) 0.2 $782k 21k 38.11
Groupon 0.2 $780k 198k 3.93
Rocket Fuel 0.2 $786k 147k 5.36
Malibu Boats (MBUU) 0.2 $762k 34k 22.45
Ooma (OOMA) 0.2 $768k 77k 9.95
Ferroglobe (GSM) 0.2 $779k 75k 10.33
Itt (ITT) 0.2 $762k 19k 41.03
Perry Ellis International 0.2 $730k 34k 21.49
China Yuchai Intl (CYD) 0.2 $733k 40k 18.52
Mitel Networks Corp 0.2 $728k 105k 6.93
Matson (MATX) 0.2 $732k 23k 31.77
RadNet (RDNT) 0.2 $720k 122k 5.90
Ascent Media Corporation 0.2 $711k 50k 14.12
American Software (LGTY) 0.2 $706k 69k 10.28
Sparton Corporation 0.2 $717k 34k 21.00
Magnachip Semiconductor Corp (MX) 0.2 $713k 75k 9.55
Exterran 0.2 $702k 22k 31.45
FBL Financial 0.2 $670k 10k 65.43
Johnson Outdoors (JOUT) 0.2 $674k 19k 36.51
Adecoagro S A (AGRO) 0.2 $678k 59k 11.46
Chimerix (CMRX) 0.2 $684k 107k 6.38
New Home 0.2 $672k 64k 10.46
America's Car-Mart (CRMT) 0.2 $635k 17k 36.46
Liquidity Services (LQDT) 0.2 $637k 80k 8.00
Olympic Steel (ZEUS) 0.2 $643k 35k 18.57
Nabors Industries 0.2 $647k 50k 13.07
Calix (CALX) 0.2 $634k 87k 7.25
Gtt Communications 0.2 $657k 27k 24.34
Schnitzer Steel Industries (RDUS) 0.2 $604k 29k 20.65
McDermott International 0.2 $617k 92k 6.75
Natus Medical 0.2 $605k 15k 39.23
Energizer Holdings (ENR) 0.2 $628k 11k 55.71
Allscripts Healthcare Solutions (MDRX) 0.2 $597k 47k 12.68
Commercial Vehicle (CVGI) 0.2 $594k 88k 6.77
Seneca Foods Corporation (SENEA) 0.2 $588k 16k 36.07
LeMaitre Vascular (LMAT) 0.2 $598k 24k 24.62
Newlink Genetics Corporation 0.2 $585k 24k 24.09
Echostar Corporation (SATS) 0.2 $562k 9.9k 56.96
Brooks Automation (AZTA) 0.2 $557k 25k 22.40
Moog (MOG.A) 0.2 $566k 8.4k 67.29
A. Schulman 0.2 $552k 18k 31.46
Citi Trends (CTRN) 0.2 $541k 32k 16.99
Templeton Emerging Markets Income Fund (TEI) 0.2 $550k 49k 11.24
Pfenex 0.2 $564k 97k 5.81
Adtran 0.2 $514k 25k 20.74
Amkor Technology (AMKR) 0.2 $511k 44k 11.58
Black Box Corporation 0.2 $539k 60k 8.95
DSP 0.2 $533k 44k 12.01
Crown Holdings (CCK) 0.2 $482k 9.1k 52.90
Owens Corning (OC) 0.2 $482k 7.8k 61.43
Denny's Corporation (DENN) 0.2 $489k 40k 12.38
BlackRock 0.2 $479k 1.2k 383.51
Tractor Supply Company (TSCO) 0.2 $479k 6.9k 68.94
Regeneron Pharmaceuticals (REGN) 0.2 $480k 1.2k 387.41
Whirlpool Corporation (WHR) 0.2 $479k 2.8k 171.44
MDU Resources (MDU) 0.2 $484k 18k 27.39
Interpublic Group of Companies (IPG) 0.2 $478k 20k 24.55
Valero Energy Corporation (VLO) 0.2 $479k 7.2k 66.30
PerkinElmer (RVTY) 0.2 $480k 8.3k 58.09
Avnet (AVT) 0.2 $480k 11k 45.75
Amgen (AMGN) 0.2 $478k 2.9k 164.20
Baker Hughes Incorporated 0.2 $483k 8.1k 59.87
Maxim Integrated Products 0.2 $479k 11k 44.97
Schlumberger (SLB) 0.2 $483k 6.2k 78.09
Ca 0.2 $478k 15k 31.75
Biogen Idec (BIIB) 0.2 $489k 1.8k 273.34
Staples 0.2 $480k 55k 8.77
WESCO International (WCC) 0.2 $484k 7.0k 69.59
Live Nation Entertainment (LYV) 0.2 $483k 16k 30.36
Westar Energy 0.2 $478k 8.8k 54.31
Zimmer Holdings (ZBH) 0.2 $481k 3.9k 121.99
Brunswick Corporation (BC) 0.2 $479k 7.8k 61.25
Reliance Steel & Aluminum (RS) 0.2 $478k 6.0k 80.04
Euronet Worldwide (EEFT) 0.2 $479k 5.6k 85.46
Plexus (PLXS) 0.2 $486k 8.4k 57.75
Textron (TXT) 0.2 $481k 10k 47.57
Celgene Corporation 0.2 $479k 3.8k 124.48
MGM Resorts International. (MGM) 0.2 $480k 18k 27.42
Arena Pharmaceuticals 0.2 $497k 340k 1.46
Nic 0.2 $497k 25k 20.20
Hurco Companies (HURC) 0.2 $508k 16k 31.10
CoreLogic 0.2 $482k 12k 40.74
Miller Industries (MLR) 0.2 $503k 19k 26.35
Oppenheimer Holdings (OPY) 0.2 $486k 28k 17.08
Marathon Petroleum Corp (MPC) 0.2 $482k 9.5k 50.51
Pvh Corporation (PVH) 0.2 $478k 4.6k 103.51
Ralph Lauren Corp (RL) 0.2 $480k 5.9k 81.63
Level 3 Communications 0.2 $480k 8.4k 57.24
Brookfield Global Listed 0.2 $478k 36k 13.20
Graham Hldgs (GHC) 0.2 $508k 847.00 599.76
Macrogenics (MGNX) 0.2 $478k 26k 18.59
Topbuild (BLD) 0.2 $508k 11k 47.05
IAC/InterActive 0.1 $475k 6.4k 73.67
Abbott Laboratories (ABT) 0.1 $457k 10k 44.41
Baxter International (BAX) 0.1 $475k 9.2k 51.83
Archer Daniels Midland Company (ADM) 0.1 $454k 9.9k 46.08
Bunge 0.1 $477k 6.0k 79.33
Hologic (HOLX) 0.1 $477k 11k 42.58
Molson Coors Brewing Company (TAP) 0.1 $457k 4.8k 95.67
Electronic Arts (EA) 0.1 $475k 5.3k 89.61
JetBlue Airways Corporation (JBLU) 0.1 $476k 23k 20.62
CIGNA Corporation 0.1 $475k 3.2k 146.51
Liberty Media 0.1 $473k 24k 20.03
Alleghany Corporation 0.1 $451k 734.00 614.44
Ford Motor Company (F) 0.1 $458k 39k 11.65
Gilead Sciences (GILD) 0.1 $461k 6.8k 67.88
TJX Companies (TJX) 0.1 $474k 6.0k 79.03
Manpower (MAN) 0.1 $477k 4.6k 102.65
Service Corporation International (SCI) 0.1 $458k 15k 30.87
Carlisle Companies (CSL) 0.1 $459k 4.3k 106.37
Huntsman Corporation (HUN) 0.1 $468k 19k 24.52
Regal-beloit Corporation (RRX) 0.1 $477k 6.3k 75.61
Cabot Microelectronics Corporation 0.1 $464k 6.1k 76.64
Concho Resources 0.1 $463k 3.6k 128.47
Hill-Rom Holdings 0.1 $476k 6.7k 70.64
Alexion Pharmaceuticals 0.1 $471k 3.9k 121.36
Centene Corporation (CNC) 0.1 $473k 6.6k 71.32
Powell Industries (POWL) 0.1 $457k 13k 34.43
General Motors Company (GM) 0.1 $471k 13k 35.38
Enanta Pharmaceuticals (ENTA) 0.1 $454k 15k 30.78
News (NWSA) 0.1 $470k 36k 13.00
Aramark Hldgs (ARMK) 0.1 $475k 13k 36.86
Synchrony Financial (SYF) 0.1 $449k 13k 34.29
Party City Hold 0.1 $460k 33k 14.05
Godaddy Inc cl a (GDDY) 0.1 $459k 12k 37.87
Alphabet Inc Class A cs (GOOGL) 0.1 $477k 563.00 847.25
Us Foods Hldg Corp call (USFD) 0.1 $449k 16k 27.95
Medequities Realty Trust reit 0.1 $464k 41k 11.22
Harsco Corporation (NVRI) 0.1 $442k 35k 12.76
Ryder System (R) 0.1 $439k 5.8k 75.39
Yum! Brands (YUM) 0.1 $420k 6.6k 63.95
Pepsi (PEP) 0.1 $442k 4.0k 111.87
Mueller Industries (MLI) 0.1 $421k 12k 34.20
FreightCar America (RAIL) 0.1 $418k 33k 12.52
InterDigital (IDCC) 0.1 $423k 4.9k 86.22
Jabil Circuit (JBL) 0.1 $441k 15k 28.89
Oceaneering International (OII) 0.1 $446k 17k 27.09
CryoLife (AORT) 0.1 $429k 26k 16.66
Anixter International 0.1 $422k 5.3k 79.32
Axt (AXTI) 0.1 $427k 74k 5.80
M.D.C. Holdings 0.1 $431k 14k 30.03
Cardiovascular Systems 0.1 $432k 15k 28.25
Vectren Corporation 0.1 $421k 7.2k 58.68
Brightcove (BCOV) 0.1 $421k 47k 8.90
Dividend & Income Fund (BXSY) 0.1 $430k 36k 12.05
Global Brass & Coppr Hldgs I 0.1 $441k 13k 34.42
Independence Realty Trust In (IRT) 0.1 $436k 47k 9.36
Civitas Solutions 0.1 $430k 24k 18.33
BioMarin Pharmaceutical (BMRN) 0.1 $389k 4.4k 87.89
Newfield Exploration 0.1 $411k 11k 36.92
Southwest Gas Corporation (SWX) 0.1 $415k 5.0k 82.98
Libbey 0.1 $408k 28k 14.58
Mueller Water Products (MWA) 0.1 $398k 34k 11.81
Intevac (IVAC) 0.1 $392k 31k 12.49
Selective Insurance (SIGI) 0.1 $387k 8.2k 47.19
Alon USA Energy 0.1 $416k 34k 12.19
Capella Education Company 0.1 $399k 4.7k 85.07
Worthington Industries (WOR) 0.1 $413k 9.2k 45.08
Buffalo Wild Wings 0.1 $396k 2.6k 152.72
Natural Gas Services (NGS) 0.1 $389k 15k 26.06
Enterprise Financial Services (EFSC) 0.1 $386k 9.1k 42.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $398k 53k 7.58
United Fire & Casualty (UFCS) 0.1 $394k 9.2k 42.81
Mondelez Int (MDLZ) 0.1 $403k 9.4k 43.05
Commscope Hldg (COMM) 0.1 $405k 9.7k 41.74
Ladder Capital Corp Class A (LADR) 0.1 $399k 28k 14.43
Applied Genetic Technol Corp C 0.1 $414k 60k 6.90
Monogram Residential Trust 0.1 $412k 41k 9.98
James River Group Holdings L (JRVR) 0.1 $397k 9.3k 42.88
Genesis Healthcare Inc Cl A (GENNQ) 0.1 $412k 156k 2.64
Viavi Solutions Inc equities (VIAV) 0.1 $404k 38k 10.71
Carter's (CRI) 0.1 $355k 4.0k 89.69
Olin Corporation (OLN) 0.1 $359k 11k 32.88
Isle of Capri Casinos 0.1 $380k 14k 26.39
Syneron Medical Ltd ord 0.1 $366k 35k 10.55
InnerWorkings 0.1 $360k 36k 9.97
Take-Two Interactive Software (TTWO) 0.1 $369k 6.2k 59.32
Cirrus Logic (CRUS) 0.1 $365k 6.0k 60.63
Cimarex Energy 0.1 $355k 3.0k 119.57
Belden (BDC) 0.1 $384k 5.5k 69.25
Cutera 0.1 $381k 18k 20.72
PrivateBan 0.1 $368k 6.2k 59.30
Seaboard Corporation (SEB) 0.1 $367k 88.00 4170.45
Casella Waste Systems (CWST) 0.1 $366k 26k 14.11
KMG Chemicals 0.1 $371k 8.0k 46.09
Columbia Banking System (COLB) 0.1 $383k 9.8k 38.94
KVH Industries (KVHI) 0.1 $373k 44k 8.40
Descartes Sys Grp (DSGX) 0.1 $355k 16k 22.92
Verint Systems (VRNT) 0.1 $376k 8.7k 43.41
Lifetime Brands (LCUT) 0.1 $376k 19k 20.11
Fairpoint Communications 0.1 $372k 22k 16.61
Rpx Corp 0.1 $375k 31k 12.00
Virtus Total Return Fund Cef 0.1 $383k 88k 4.37
Endo International 0.1 $369k 33k 11.16
Union Bankshares Corporation 0.1 $371k 11k 35.15
Veritiv Corp - When Issued 0.1 $383k 7.4k 51.75
New Residential Investment (RITM) 0.1 $363k 21k 16.97
Mcbc Holdings 0.1 $372k 23k 16.16
Gcp Applied Technologies 0.1 $385k 12k 32.64
Corvus Pharmaceuticals (CRVS) 0.1 $356k 17k 20.79
Atlantica Yield 0.1 $360k 17k 20.98
Emcor (EME) 0.1 $340k 5.4k 63.00
MB Financial 0.1 $350k 8.2k 42.82
First Citizens BancShares (FCNCA) 0.1 $338k 1.0k 335.32
HSN 0.1 $344k 9.3k 37.14
Fresh Del Monte Produce (FDP) 0.1 $326k 5.5k 59.21
Merck & Co (MRK) 0.1 $344k 5.4k 63.52
First Midwest Ban 0.1 $351k 15k 23.65
Umpqua Holdings Corporation 0.1 $351k 20k 17.76
ON Semiconductor (ON) 0.1 $352k 23k 15.49
BGC Partners 0.1 $354k 31k 11.38
Evercore Partners (EVR) 0.1 $350k 4.5k 77.80
International Bancshares Corporation 0.1 $335k 9.5k 35.37
Teledyne Technologies Incorporated (TDY) 0.1 $335k 2.6k 126.61
Unitil Corporation (UTL) 0.1 $348k 7.7k 45.02
Cathay General Ban (CATY) 0.1 $340k 9.0k 37.68
IBERIABANK Corporation 0.1 $353k 4.5k 79.15
UMB Financial Corporation (UMBF) 0.1 $353k 4.7k 75.30
Flexsteel Industries (FLXS) 0.1 $331k 6.6k 50.35
Shiloh Industries 0.1 $336k 25k 13.63
CNO Financial (CNO) 0.1 $348k 17k 20.50
Masimo Corporation (MASI) 0.1 $346k 3.7k 93.36
Eagle Ban (EGBN) 0.1 $350k 5.9k 59.64
Exd - Eaton Vance Tax-advant 0.1 $339k 31k 11.07
Hca Holdings (HCA) 0.1 $326k 3.7k 88.93
Pennantpark Floating Rate Capi (PFLT) 0.1 $325k 23k 13.92
Biotelemetry 0.1 $335k 12k 28.97
Univar 0.1 $350k 11k 30.69
Novanta (NOVT) 0.1 $346k 13k 26.52
Lsc Communications 0.1 $351k 14k 25.20
Entravision Communication (EVC) 0.1 $313k 50k 6.21
Financial Institutions (FISI) 0.1 $296k 9.0k 32.93
Cedar Shopping Centers 0.1 $317k 63k 5.02
HMS Holdings 0.1 $321k 16k 20.34
Providence Service Corporation 0.1 $294k 6.6k 44.42
Getty Realty (GTY) 0.1 $316k 13k 25.27
Cray 0.1 $316k 14k 21.93
Hallador Energy (HNRG) 0.1 $294k 37k 8.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $299k 8.8k 33.99
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $310k 8.8k 35.42
Ryerson Tull (RYI) 0.1 $305k 24k 12.59
Walgreen Boots Alliance 0.1 $307k 3.7k 83.04
Petroleum & Res Corp Com cef (PEO) 0.1 $304k 16k 19.45
Atkore Intl (ATKR) 0.1 $318k 12k 26.24
International Seaways (INSW) 0.1 $297k 16k 19.13
Cascadian Therapeutics 0.1 $314k 76k 4.14
Baldwin & Lyons 0.1 $279k 11k 24.41
Nelnet (NNI) 0.1 $277k 6.3k 43.84
Farmer Brothers (FARM) 0.1 $268k 7.6k 35.32
Delta Air Lines (DAL) 0.1 $284k 6.2k 45.90
Barnes & Noble 0.1 $271k 29k 9.24
Kadant (KAI) 0.1 $286k 4.8k 59.37
Kirkland's (TBHC) 0.1 $288k 23k 12.39
ManTech International Corporation 0.1 $281k 8.1k 34.63
EnPro Industries (NPO) 0.1 $274k 3.9k 71.08
Berkshire Hills Ban (BBT) 0.1 $278k 7.7k 36.04
SJW (HTO) 0.1 $284k 5.9k 48.27
QuinStreet (QNST) 0.1 $292k 75k 3.90
Atlantic Power Corporation 0.1 $287k 108k 2.65
Heritage Commerce (HTBK) 0.1 $291k 21k 14.10
State Street Bank Financial 0.1 $263k 10k 26.15
Lumos Networks 0.1 $290k 16k 17.68
Interface (TILE) 0.1 $264k 14k 19.05
Autobytel 0.1 $290k 23k 12.51
Dean Foods Company 0.1 $287k 15k 19.67
Ignyta 0.1 $279k 33k 8.59
Farmland Partners (FPI) 0.1 $281k 25k 11.16
Pulse Biosciences (PLSE) 0.1 $286k 14k 20.40
First Financial Ban (FFBC) 0.1 $259k 9.4k 27.49
International Speedway Corporation 0.1 $260k 7.0k 36.89
Tenne 0.1 $232k 3.7k 62.50
Great Southern Ban (GSBC) 0.1 $241k 4.8k 50.56
Benchmark Electronics (BHE) 0.1 $254k 8.0k 31.83
Donegal (DGICA) 0.1 $238k 14k 17.65
Digi International (DGII) 0.1 $257k 22k 11.90
J&J Snack Foods (JJSF) 0.1 $235k 1.7k 135.60
RadiSys Corporation 0.1 $233k 58k 4.00
CSS Industries 0.1 $249k 9.6k 25.96
Kforce (KFRC) 0.1 $260k 11k 23.71
Republic Bancorp, Inc. KY (RBCAA) 0.1 $261k 7.6k 34.35
Revlon 0.1 $254k 9.1k 27.90
Viad (PRSU) 0.1 $251k 5.6k 45.14
West Bancorporation (WTBA) 0.1 $240k 10k 22.98
Onebeacon Insurance Group Ltd Cl-a 0.1 $244k 15k 16.03
OraSure Technologies (OSUR) 0.1 $246k 19k 12.91
Abraxas Petroleum 0.1 $245k 121k 2.02
Ruth's Hospitality 0.1 $240k 12k 20.05
GSI Technology (GSIT) 0.1 $245k 28k 8.72
Alpha & Omega Semiconductor (AOSL) 0.1 $260k 15k 17.22
Collectors Universe 0.1 $234k 9.0k 26.07
MidWestOne Financial (MOFG) 0.1 $238k 6.9k 34.27
Teekay Tankers Ltd cl a 0.1 $257k 125k 2.05
RMR Asia Pacific Real Estate Fund 0.1 $241k 12k 21.04
Independent Bank Corporation (IBCP) 0.1 $235k 11k 20.67
Xo Group 0.1 $251k 15k 17.23
Hometrust Bancshares (HTB) 0.1 $249k 11k 23.49
Flagstar Ban 0.1 $259k 9.2k 28.20
Fate Therapeutics (FATE) 0.1 $248k 55k 4.54
Xcerra 0.1 $233k 26k 8.89
Eclipse Resources 0.1 $237k 93k 2.54
Travelport Worldwide 0.1 $237k 20k 11.77
Neff Corp-class A 0.1 $250k 13k 19.47
Engility Hldgs 0.1 $245k 8.5k 28.89
Golden Entmt (GDEN) 0.1 $255k 19k 13.20
Cytomx Therapeutics (CTMX) 0.1 $247k 14k 17.26
Viewray (VRAYQ) 0.1 $251k 30k 8.51
Adverum Biotechnologies 0.1 $241k 89k 2.70
Advansix (ASIX) 0.1 $259k 9.5k 27.29
Kinsale Cap Group (KNSL) 0.1 $245k 7.6k 32.08
Medpace Hldgs (MEDP) 0.1 $232k 7.8k 29.87
Tpi Composites (TPICQ) 0.1 $239k 13k 19.00
Sutherland Asset Management reit 0.1 $240k 17k 14.46
BancorpSouth 0.1 $221k 7.3k 30.22
Pctel 0.1 $205k 29k 7.12
Huttig Building Products 0.1 $202k 25k 8.15
Mercantile Bank (MBWM) 0.1 $226k 6.6k 34.39
Gulf Island Fabrication (GIFI) 0.1 $211k 18k 11.57
American Equity Investment Life Holding 0.1 $227k 9.6k 23.61
Western Refining 0.1 $227k 6.5k 35.07
First Financial Corporation (THFF) 0.1 $204k 4.3k 47.54
ICF International (ICFI) 0.1 $228k 5.5k 41.22
VSE Corporation (VSEC) 0.1 $222k 5.5k 40.73
Hackett (HCKT) 0.1 $211k 11k 19.49
Lydall 0.1 $222k 4.1k 53.53
Marlin Business Services 0.1 $210k 8.2k 25.75
LSI Industries (LYTS) 0.1 $204k 20k 10.09
Central Garden & Pet (CENTA) 0.1 $228k 6.6k 34.77
Heritage Financial Corporation (HFWA) 0.1 $210k 8.5k 24.81
Guidance Software 0.1 $225k 38k 5.89
Select Medical Holdings Corporation (SEM) 0.1 $220k 17k 13.35
China Fund (CHN) 0.1 $203k 12k 16.61
Silicom (SILC) 0.1 $221k 4.4k 49.77
Green Dot Corporation (GDOT) 0.1 $209k 6.3k 33.37
Cascade Bancorp 0.1 $201k 26k 7.70
Fonar Corporation (FONR) 0.1 $214k 12k 17.56
General American Investors (GAM) 0.1 $207k 6.2k 33.52
QCR Holdings (QCRH) 0.1 $226k 5.3k 42.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $208k 19k 10.98
Nuveen Michigan Qlity Incom Municipal 0.1 $209k 16k 13.34
Kingstone Companies (KINS) 0.1 $213k 13k 15.96
THE GDL FUND Closed-End fund (GDL) 0.1 $213k 22k 9.82
Air Lease Corp (AL) 0.1 $208k 5.4k 38.78
Radiant Logistics (RLGT) 0.1 $213k 43k 5.00
Suncoke Energy (SXC) 0.1 $211k 24k 8.95
Ares Coml Real Estate (ACRE) 0.1 $227k 17k 13.37
Evertec (EVTC) 0.1 $207k 13k 15.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $210k 9.3k 22.47
Oxford Immunotec Global 0.1 $219k 14k 15.50
Five9 (FIVN) 0.1 $203k 12k 16.47
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $211k 15k 14.09
Townsquare Media Inc cl a (TSQ) 0.1 $223k 18k 12.21
Upland Software (UPLD) 0.1 $222k 14k 15.89
Real Ind 0.1 $206k 72k 2.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $211k 17k 12.51
Bmc Stk Hldgs 0.1 $210k 9.3k 22.55
Edge Therapeutics 0.1 $209k 23k 9.09
Liberty Media Corp Delaware Com A Braves Grp 0.1 $210k 8.8k 23.89
Gms 0.1 $221k 6.3k 35.12
Hope Ban (HOPE) 0.1 $208k 11k 19.14
Safety Insurance (SAFT) 0.1 $200k 2.9k 70.03
Redwood Trust (RWT) 0.1 $185k 11k 16.63
UMH Properties (UMH) 0.1 $189k 12k 15.18
Prestige Brands Holdings (PBH) 0.1 $200k 3.6k 55.45
Contango Oil & Gas Company 0.1 $188k 26k 7.32
Speedway Motorsports 0.1 $194k 10k 18.85
Panhandle Oil and Gas 0.1 $199k 10k 19.21
Willbros 0.1 $196k 72k 2.73
Core Molding Technologies (CMT) 0.1 $182k 10k 17.80
Reading International (RDI) 0.1 $183k 12k 15.53
Curis 0.1 $179k 65k 2.78
Century Casinos (CNTY) 0.1 $195k 26k 7.58
Adams Express Company (ADX) 0.1 $171k 13k 13.72
Kemet Corporation Cmn 0.1 $184k 15k 11.98
Boulder Growth & Income Fund (STEW) 0.1 $171k 18k 9.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $192k 16k 12.19
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $171k 13k 13.15
Nuveen Maryland Premium Income Municipal 0.1 $182k 14k 12.65
Eaton Vance California Mun. Income Trust (CEV) 0.1 $172k 14k 12.23
Nuveen North Carol Premium Incom Mun 0.1 $194k 15k 12.96
Universal American 0.1 $174k 17k 9.99
Arc Document Solutions (ARC) 0.1 $178k 52k 3.44
Control4 0.1 $176k 11k 15.81
Travelzoo (TZOO) 0.1 $181k 19k 9.65
Kindred Biosciences 0.1 $195k 28k 7.05
La Quinta Holdings 0.1 $172k 13k 13.55
Green Ban 0.1 $191k 11k 17.84
Om Asset Management 0.1 $182k 12k 15.10
Seaspine Holdings 0.1 $179k 23k 7.85
Terraform Global 0.1 $179k 37k 4.80
Regis Corporation 0.1 $150k 13k 11.72
Cdi 0.1 $165k 19k 8.54
Community Health Systems (CYH) 0.1 $163k 18k 8.85
Daktronics (DAKT) 0.1 $145k 15k 9.47
MVC Capital 0.1 $157k 18k 9.00
Hallmark Financial Services 0.1 $164k 15k 11.06
RTI Biologics 0.1 $169k 42k 4.01
Lifeway Foods (LWAY) 0.1 $153k 14k 10.70
LMI Aerospace 0.1 $166k 12k 13.81
U.S. Auto Parts Network 0.1 $161k 48k 3.34
Alpine Global Premier Properties Fund 0.1 $169k 30k 5.73
Lakeland Industries (LAKE) 0.1 $166k 15k 10.75
Vishay Precision (VPG) 0.1 $158k 10k 15.80
Red Lion Hotels Corporation 0.1 $157k 22k 7.06
Maiden Holdings 0.1 $163k 12k 14.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $166k 12k 13.65
Pioneer Municipal High Income Advantage (MAV) 0.1 $168k 15k 11.02
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $169k 13k 13.28
Athersys 0.1 $149k 87k 1.71
Nuveen Conn Prem Income Mun sh ben int 0.1 $142k 12k 12.33
Bazaarvoice 0.1 $145k 34k 4.31
LEGG MASON BW GLOBAL Income 0.1 $148k 12k 12.79
Blackberry (BB) 0.1 $165k 21k 7.76
Nmi Hldgs Inc cl a (NMIH) 0.1 $145k 13k 11.39
Investors Ban 0.1 $164k 11k 14.34
Mobileiron 0.1 $159k 37k 4.34
Cymabay Therapeutics 0.1 $169k 39k 4.30
Juniper Pharmaceuticals Incorporated 0.1 $150k 32k 4.74
Resource Cap 0.1 $159k 16k 9.76
Rapid7 (RPD) 0.1 $169k 11k 15.02
Aviat Networks (AVNW) 0.1 $160k 11k 15.09
Bluelinx Hldgs (BXC) 0.1 $162k 18k 9.10
Sunesis Pharmaceuticals Inc Ne 0.1 $158k 39k 4.09
Harte-Hanks 0.0 $119k 85k 1.40
NewStar Financial 0.0 $128k 12k 10.54
Spartan Motors 0.0 $123k 15k 8.02
Anworth Mortgage Asset Corporation 0.0 $125k 23k 5.56
Ocwen Financial Corporation 0.0 $133k 24k 5.48
Rigel Pharmaceuticals 0.0 $128k 39k 3.32
Enzo Biochem (ENZB) 0.0 $127k 15k 8.34
Idera Pharmaceuticals 0.0 $109k 44k 2.46
Marchex (MCHX) 0.0 $118k 43k 2.72
Richardson Electronics (RELL) 0.0 $112k 19k 6.03
CPI Aerostructures (CVU) 0.0 $120k 18k 6.74
Cloud Peak Energy 0.0 $132k 29k 4.58
Camtek (CAMT) 0.0 $118k 31k 3.82
Napco Security Systems (NSSC) 0.0 $128k 13k 10.21
Liberty All-Star Equity Fund (USA) 0.0 $115k 21k 5.47
A. H. Belo Corporation 0.0 $119k 19k 6.17
Xerium Technologies 0.0 $118k 18k 6.41
Key Tronic Corporation (KTCC) 0.0 $136k 19k 7.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $111k 15k 7.47
Neophotonics Corp 0.0 $110k 12k 8.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $114k 15k 7.49
Sunpower (SPWRQ) 0.0 $126k 21k 6.09
Verastem 0.0 $113k 54k 2.08
Zweig Fund 0.0 $137k 12k 11.08
Axogen (AXGN) 0.0 $120k 12k 10.48
Mei Pharma 0.0 $122k 76k 1.62
Alliance Imaging 0.0 $128k 13k 10.24
Orchid Is Cap 0.0 $115k 12k 9.98
Neuberger Berman Mlp Income (NML) 0.0 $128k 13k 10.11
Royce Global Value Tr (RGT) 0.0 $111k 13k 8.79
Trecora Resources 0.0 $113k 10k 11.12
Quorum Health 0.0 $125k 23k 5.46
Kindred Healthcare 0.0 $104k 12k 8.38
TICC Capital 0.0 $90k 12k 7.42
ShoreTel 0.0 $87k 14k 6.17
PRGX Global 0.0 $104k 16k 6.39
Extreme Networks (EXTR) 0.0 $99k 13k 7.51
Harvard Bioscience (HBIO) 0.0 $81k 31k 2.61
Pixelworks 0.0 $92k 20k 4.67
Allot Communications (ALLT) 0.0 $83k 17k 4.77
BSQUARE Corporation 0.0 $91k 17k 5.39
GlobalSCAPE 0.0 $90k 23k 3.92
Cumberland Pharmaceuticals (CPIX) 0.0 $80k 12k 6.96
Navios Maritime Acquis Corp 0.0 $79k 46k 1.71
Arcos Dorados Holdings (ARCO) 0.0 $98k 12k 8.09
Pioneer Energy Services 0.0 $87k 22k 4.00
Broadwind Energy (BWEN) 0.0 $85k 10k 8.38
Alpine Total Dyn Fd New cefs 0.0 $97k 12k 8.24
Castlight Health 0.0 $93k 26k 3.65
Rubicon Proj 0.0 $79k 14k 5.87
Dawson Geophysical (DWSN) 0.0 $98k 18k 5.56
Pieris Pharmaceuticals 0.0 $85k 33k 2.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $92k 50k 1.84
Halcon Res 0.0 $87k 11k 7.68
Drive Shack (DSHK) 0.0 $84k 20k 4.16
Aevi Genomic 0.0 $92k 50k 1.86
Tuesday Morning Corporation 0.0 $52k 14k 3.77
Fifth Street Finance 0.0 $57k 12k 4.62
Hecla Mining Company (HL) 0.0 $69k 13k 5.28
Alaska Communications Systems 0.0 $48k 26k 1.86
Lincoln Educational Services Corporation (LINC) 0.0 $50k 18k 2.79
Volt Information Sciences 0.0 $69k 10k 6.86
Five Star Quality Care 0.0 $62k 29k 2.16
Transglobe Energy Corp 0.0 $49k 32k 1.55
Limelight Networks 0.0 $75k 29k 2.57
Nevsun Res 0.0 $58k 23k 2.57
Tremor Video 0.0 $54k 27k 2.01
Mirati Therapeutics 0.0 $64k 12k 5.17
Dicerna Pharmaceuticals 0.0 $55k 16k 3.39
Zafgen 0.0 $49k 11k 4.67
Asterias Biotherapeutics 0.0 $56k 16k 3.42
Peak Resorts 0.0 $62k 11k 5.64
Moduslink Global Solutions I C 0.0 $47k 26k 1.80
Dhi (DHX) 0.0 $69k 17k 3.97
Civeo 0.0 $55k 19k 2.98
Vbi Vaccines 0.0 $63k 12k 5.46
Lee Enterprises, Incorporated 0.0 $29k 11k 2.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $46k 12k 3.99
Parker Drilling Company 0.0 $44k 25k 1.74
New York & Company 0.0 $41k 21k 1.97
Antares Pharma 0.0 $42k 15k 2.84
Arotech Corporation 0.0 $39k 13k 2.98
Profire Energy 0.0 $30k 21k 1.42
Utstarcom Holdings 0.0 $29k 15k 1.97
Cardiome Pharma 0.0 $44k 15k 3.01
Sierra Oncology 0.0 $24k 16k 1.55