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TFS CAPITAL LLC

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13F filer, CIK 1427379, West Chester, PA

TFS CAPITAL LLC reported $308,123,000 across 639 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-05. Its ten largest share positions make up 5.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-17-000236

Period
2017-03-31
Reported value
$308M
Holdings
639
Top 10 weight
5.18%
New
317
Sold out
389

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLUSnew+12,673$1.71M
TOWER INTL INCnew+56,716$1.54M
NSITnew+36,313$1.49M
MTRXnew+83,646$1.38M
TMHCadded+60,964$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXTRreduced-254,983-$1.91M
INC RESH HLDGS INCexited-36,235-$1.91M
HOVNANIAN ENTPR INCexited-638,182-$1.74M
CAMBREX CORPexited-31,191-$1.68M
REALPAGE INCexited-56,089-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001111830-17-000236, largest first. % of portfolio is the value over $308,123,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,134 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,292 shares; 2017Q1: 12,449 shares 12,449$189K0.06%-4,843Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,505 shares; 2016Q1: 110,362 shares; 2016Q2: 75,306 shares; 2016Q3: 146,987 shares; 2016Q4: 110,179 shares; 2017Q1: 25,697 shares 25,697$188K0.06%-84,482
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,122 shares 11,122$185K0.06%newTimeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,082 shares; 2016Q1: 40,369 shares; 2016Q2: 55,064 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,361 shares 15,361$184K0.06%new
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,602 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,945 shares; 2016Q4: 12,653 shares; 2017Q1: 11,787 shares 11,787$183K0.06%-866Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,037 shares; 2016Q3: 49,773 shares; 2016Q4: 44,370 shares; 2017Q1: 10,227 shares 10,227$182K0.06%-34,143Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,415 shares; 2016Q1: 10,263 shares; 2016Q2: 14,278 shares; 2016Q3: 23,152 shares; 2016Q4: 16,599 shares; 2017Q1: 14,382 shares 14,382$182K0.06%-2,217
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,746 shares; 2016Q1: 91,483 shares; 2016Q2: 92,878 shares; 2016Q3: 130,053 shares; 2016Q4: 113,179 shares; 2017Q1: 12,050 shares 12,050$182K0.06%-101,129
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,901 shares; 2016Q1: 44,891 shares; 2016Q2: 48,274 shares; 2016Q3: 16,336 shares; 2016Q4: not reported; 2017Q1: 18,766 shares 18,766$181K0.06%newTimeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,815 shares; 2016Q3: not reported; 2016Q4: 17,397 shares; 2017Q1: 22,817 shares 22,817$179K0.06%+5,420
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 548,168 shares; 2016Q1: 220,965 shares; 2016Q2: 425,243 shares; 2016Q3: 12,539 shares; 2016Q4: 337,840 shares; 2017Q1: 64,459 shares 64,459$179K0.06%-273,381
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 18,880 shares; 2016Q2: 101,399 shares; 2016Q3: 59,679 shares; 2016Q4: not reported; 2017Q1: 37,268 shares 37,268$179K0.06%new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,835 shares; 2016Q1: 227,368 shares; 2016Q2: 18,181 shares; 2016Q3: not reported; 2016Q4: 12,239 shares; 2017Q1: 51,694 shares 51,694$178K0.06%+39,455
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,133 shares 11,133$176K0.06%new
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,323 shares; 2016Q3: not reported; 2016Q4: 158,044 shares; 2017Q1: 17,422 shares 17,422$174K0.06%-140,622
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,221 shares; 2016Q3: not reported; 2016Q4: 11,508 shares; 2017Q1: 14,062 shares 14,062$172K0.06%+2,554Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,882 shares; 2016Q1: 18,422 shares; 2016Q2: 10,888 shares; 2016Q3: 13,246 shares; 2016Q4: 30,934 shares; 2017Q1: 12,698 shares 12,698$172K0.06%-18,236
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,471 shares; 2016Q1: 25,820 shares; 2016Q2: 61,743 shares; 2016Q3: 28,622 shares; 2016Q4: 24,454 shares; 2017Q1: 18,354 shares 18,354$171K0.06%-6,100Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,210 shares; 2016Q2: 43,401 shares; 2016Q3: 19,997 shares; 2016Q4: 24,017 shares; 2017Q1: 12,468 shares 12,468$171K0.06%-11,549Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 28,251 shares; 2016Q2: 25,056 shares; 2016Q3: 20,102 shares; 2016Q4: 22,702 shares; 2017Q1: 13,002 shares 13,002$171K0.06%-9,700Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,254 shares 11,254$169K0.05%newTimeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,082 shares; 2016Q1: 22,176 shares; 2016Q2: 20,773 shares; 2016Q3: 43,563 shares; 2016Q4: 39,263 shares; 2017Q1: 12,729 shares 12,729$169K0.05%-26,534Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,031 shares; 2016Q1: 77,327 shares; 2016Q2: 39,273 shares; 2016Q3: 117,052 shares; 2016Q4: 41,911 shares; 2017Q1: 29,481 shares 29,481$169K0.05%-12,430
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,332 shares 39,332$169K0.05%new
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 182,281 shares; 2016Q1: 401,589 shares; 2016Q2: 260,693 shares; 2016Q3: 40,769 shares; 2016Q4: 29,545 shares; 2017Q1: 42,132 shares 42,132$169K0.05%+12,587
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,250 shares 15,250$168K0.05%new
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,406 shares; 2016Q3: 43,622 shares; 2016Q4: not reported; 2017Q1: 12,159 shares 12,159$166K0.05%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,403 shares; 2017Q1: 15,446 shares 15,446$166K0.05%+4,043Timeline
LMI AEROSPACE INCLMI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,018 shares 12,018$166K0.05%new
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,696 shares; 2016Q4: not reported; 2017Q1: 21,252 shares 21,252$165K0.05%newTimeline
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,602 shares; 2016Q1: 17,305 shares; 2016Q2: 108,159 shares; 2016Q3: not reported; 2016Q4: 24,894 shares; 2017Q1: 19,327 shares 19,327$165K0.05%-5,567
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,546 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,434 shares 11,434$164K0.05%new
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,077 shares; 2016Q1: not reported; 2016Q2: 12,948 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,827 shares 14,827$164K0.05%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,851 shares; 2016Q3: not reported; 2016Q4: 24,215 shares; 2017Q1: 18,423 shares 18,423$163K0.05%-5,792Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,621 shares 11,621$163K0.05%new
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,808 shares 17,808$162K0.05%newTimeline
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121,305 shares; 2016Q3: not reported; 2016Q4: 17,848 shares; 2017Q1: 48,172 shares 48,172$161K0.05%+30,324
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,605 shares 10,605$160K0.05%newTimeline
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42,451 shares; 2016Q4: not reported; 2017Q1: 36,655 shares 36,655$159K0.05%new
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,298 shares 16,298$159K0.05%new
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares 10,000$158K0.05%newTimeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,617 shares 38,617$158K0.05%new
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,425 shares; 2017Q1: 17,450 shares 17,450$157K0.05%+3,025
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,479 shares; 2017Q1: 22,243 shares 22,243$157K0.05%+10,764
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,299 shares 14,299$153K0.05%newTimeline
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,565 shares; 2016Q1: 70,930 shares; 2016Q2: 35,568 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,795 shares 12,795$150K0.05%new
JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,611 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,707 shares; 2016Q4: 16,912 shares; 2017Q1: 31,619 shares 31,619$150K0.05%+14,707
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 87,300 shares 87,300$149K0.05%new
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,717 shares; 2016Q3: 13,060 shares; 2016Q4: 13,060 shares; 2017Q1: 11,576 shares 11,576$148K0.05%-1,484
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,624 shares; 2016Q1: 139,458 shares; 2016Q2: 192,768 shares; 2016Q3: 56,633 shares; 2016Q4: 43,761 shares; 2017Q1: 12,726 shares 12,726$145K0.05%-31,035Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,311 shares 15,311$145K0.05%newTimeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,223 shares; 2016Q1: 497,923 shares; 2016Q2: 11,183 shares; 2016Q3: 160,483 shares; 2016Q4: not reported; 2017Q1: 33,613 shares 33,613$145K0.05%new
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,677 shares; 2016Q1: not reported; 2016Q2: 11,313 shares; 2016Q3: 16,486 shares; 2016Q4: 14,017 shares; 2017Q1: 11,517 shares 11,517$142K0.05%-2,500
ZWEIG FUND INC.ZWEIG FUND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,203 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,363 shares 12,363$137K0.04%new
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,012 shares; 2016Q3: 12,607 shares; 2016Q4: 16,353 shares; 2017Q1: 18,554 shares 18,554$136K0.04%+2,201Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,721 shares; 2017Q1: 24,249 shares 24,249$133K0.04%+12,528
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 707,323 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,851 shares; 2016Q4: not reported; 2017Q1: 28,800 shares 28,800$132K0.04%new
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,917 shares; 2016Q4: 14,516 shares; 2017Q1: 12,531 shares 12,531$128K0.04%-1,985Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 51,870 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62,550 shares; 2017Q1: 12,662 shares 12,662$128K0.04%-49,888Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,251,289 shares; 2016Q1: 865,197 shares; 2016Q2: 231,756 shares; 2016Q3: not reported; 2016Q4: 94,869 shares; 2017Q1: 38,559 shares 38,559$128K0.04%-56,310
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,011 shares; 2017Q1: 12,496 shares 12,496$128K0.04%+1,485
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,970 shares; 2017Q1: 12,144 shares 12,144$128K0.04%-3,826
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 448,047 shares; 2016Q1: 298,557 shares; 2016Q2: 150,022 shares; 2016Q3: 11,272 shares; 2016Q4: 17,209 shares; 2017Q1: 15,224 shares 15,224$127K0.04%-1,985
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,676 shares 20,676$126K0.04%newTimeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 113,307 shares; 2017Q1: 22,490 shares 22,490$125K0.04%-90,817
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,950 shares; 2016Q3: 29,727 shares; 2016Q4: not reported; 2017Q1: 22,890 shares 22,890$125K0.04%new
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 171,234 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,346 shares 15,346$123K0.04%new
MEI PHARMA INCMEI PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,349 shares; 2016Q1: 14,347 shares; 2016Q2: not reported; 2016Q3: 40,382 shares; 2016Q4: 39,411 shares; 2017Q1: 75,489 shares 75,489$122K0.04%+36,078
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,816 shares 17,816$120K0.04%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,920 shares; 2016Q1: not reported; 2016Q2: 16,465 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,450 shares 11,450$120K0.04%newTimeline
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,111 shares; 2016Q2: 18,034 shares; 2016Q3: 13,971 shares; 2016Q4: 15,773 shares; 2017Q1: 19,282 shares 19,282$119K0.04%+3,509
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 919,056 shares; 2016Q1: 444,110 shares; 2016Q2: not reported; 2016Q3: 61,269 shares; 2016Q4: 86,542 shares; 2017Q1: 85,262 shares 85,262$119K0.04%-1,280
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,908 shares 30,908$118K0.04%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,818 shares; 2016Q3: 15,221 shares; 2016Q4: not reported; 2017Q1: 43,403 shares 43,403$118K0.04%newTimeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,006 shares; 2016Q1: 130,580 shares; 2016Q2: 22,636 shares; 2016Q3: not reported; 2016Q4: 10,296 shares; 2017Q1: 18,402 shares 18,402$118K0.04%+8,106
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,846 shares; 2016Q2: 56,118 shares; 2016Q3: 24,432 shares; 2016Q4: 29,516 shares; 2017Q1: 21,039 shares 21,039$115K0.04%-8,477Timeline
ORCHID IS CAP INCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,525 shares 11,525$115K0.04%new
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,460 shares; 2016Q1: 58,705 shares; 2016Q2: not reported; 2016Q3: 13,456 shares; 2016Q4: 43,514 shares; 2017Q1: 15,220 shares 15,220$114K0.04%-28,294Timeline
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 342,677 shares; 2016Q1: 84,185 shares; 2016Q2: 26,091 shares; 2016Q3: 39,464 shares; 2016Q4: not reported; 2017Q1: 54,422 shares 54,422$113K0.04%new
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,159 shares 10,159$113K0.04%new
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,583 shares 18,583$112K0.04%newTimeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,319 shares; 2016Q2: 19,356 shares; 2016Q3: 14,422 shares; 2016Q4: 13,322 shares; 2017Q1: 12,622 shares 12,622$111K0.04%-700Timeline
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,857 shares 14,857$111K0.04%new
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 40,455 shares; 2016Q2: 98,378 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,248 shares 12,248$110K0.04%new
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 54,624 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44,275 shares 44,275$109K0.04%new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,814 shares; 2016Q1: 61,199 shares; 2016Q2: not reported; 2016Q3: 172,747 shares; 2016Q4: not reported; 2017Q1: 12,416 shares 12,416$104K0.03%new
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,275 shares 16,275$104K0.03%new
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,284 shares; 2016Q1: 392,186 shares; 2016Q2: 26,695 shares; 2016Q3: 212,545 shares; 2016Q4: 268,166 shares; 2017Q1: 13,183 shares 13,183$99K0.03%-254,983Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 28,351 shares; 2016Q2: 11,422 shares; 2016Q3: 17,624 shares; 2016Q4: 138,558 shares; 2017Q1: 12,121 shares 12,121$98K0.03%-126,437Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,210 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,615 shares 17,615$98K0.03%newTimeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,929 shares; 2016Q1: 17,271 shares; 2016Q2: 51,722 shares; 2016Q3: 23,299 shares; 2016Q4: 23,322 shares; 2017Q1: 11,772 shares 11,772$97K0.03%-11,550
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,493 shares 25,493$93K0.03%new
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,901 shares 49,901$92K0.03%newTimeline
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,157 shares; 2016Q1: 13,530 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 36,799 shares; 2017Q1: 19,709 shares 19,709$92K0.03%-17,090
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,622 shares; 2017Q1: 49,461 shares 49,461$92K0.03%+5,839
BSQUARE CORPBSQUARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,783 shares; 2016Q1: 16,766 shares; 2016Q2: 16,963 shares; 2016Q3: not reported; 2016Q4: 21,176 shares; 2017Q1: 16,868 shares 16,868$91K0.03%-4,308
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,951 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,238 shares; 2016Q4: not reported; 2017Q1: 12,135 shares 12,135$90K0.03%new
GLOBALSCAPE INCGLOBALSCAPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,980 shares 22,980$90K0.03%new
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 374,367 shares; 2016Q1: 29,465 shares; 2016Q2: 29,452 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,728 shares 21,728$87K0.03%new
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 371,303 shares; 2016Q1: 92,105 shares; 2016Q2: not reported; 2016Q3: 29,445 shares; 2016Q4: not reported; 2017Q1: 14,094 shares 14,094$87K0.03%new
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,324 shares 11,324$87K0.03%new
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,432 shares; 2016Q3: 21,388 shares; 2016Q4: 31,676 shares; 2017Q1: 10,148 shares 10,148$85K0.03%-21,528Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,569 shares; 2016Q1: not reported; 2016Q2: 10,416 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,689 shares 32,689$85K0.03%new
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,496 shares; 2017Q1: 20,170 shares 20,170$84K0.03%+2,674
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,390 shares 17,390$83K0.03%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 144,077 shares; 2016Q3: 32,421 shares; 2016Q4: 54,073 shares; 2017Q1: 31,038 shares 31,038$81K0.03%-23,035Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,499 shares 11,499$80K0.03%newTimeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,082 shares; 2016Q1: 113,521 shares; 2016Q2: not reported; 2016Q3: 21,367 shares; 2016Q4: 116,178 shares; 2017Q1: 46,162 shares 46,162$79K0.03%-70,016
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 39,790 shares; 2016Q2: 88,461 shares; 2016Q3: 26,826 shares; 2016Q4: 189,369 shares; 2017Q1: 13,462 shares 13,462$79K0.03%-175,907
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,594 shares; 2016Q1: 603,444 shares; 2016Q2: 173,922 shares; 2016Q3: 156,366 shares; 2016Q4: 180,866 shares; 2017Q1: 29,154 shares 29,154$75K0.02%-151,712
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,040 shares; 2016Q4: not reported; 2017Q1: 13,056 shares 13,056$69K0.02%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 134,415 shares; 2016Q1: 151,526 shares; 2016Q2: 33,713 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,386 shares 17,386$69K0.02%newTimeline
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,065 shares 10,065$69K0.02%new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,613 shares; 2016Q4: 22,826 shares; 2017Q1: 12,389 shares 12,389$64K0.02%-10,437
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,539 shares 11,539$63K0.02%new
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 600,256 shares; 2016Q1: 386,115 shares; 2016Q2: 278,566 shares; 2016Q3: 47,474 shares; 2016Q4: 53,890 shares; 2017Q1: 28,656 shares 28,656$62K0.02%-25,234
PEAK RESORTS INCPEAK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,993 shares 10,993$62K0.02%new
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,425 shares; 2016Q2: 38,466 shares; 2016Q3: 258,013 shares; 2016Q4: 96,424 shares; 2017Q1: 22,536 shares 22,536$58K0.02%-73,888
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,551 shares; 2016Q1: 15,537 shares; 2016Q2: not reported; 2016Q3: 21,050 shares; 2016Q4: 31,147 shares; 2017Q1: 12,341 shares 12,341$57K0.02%-18,806
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,381 shares 16,381$56K0.02%new
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,429 shares; 2016Q3: not reported; 2016Q4: 27,704 shares; 2017Q1: 16,204 shares 16,204$55K0.02%-11,500
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 210,192 shares; 2016Q1: 139,219 shares; 2016Q2: 186,367 shares; 2016Q3: 433,229 shares; 2016Q4: 299,255 shares; 2017Q1: 18,484 shares 18,484$55K0.02%-280,771
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,692 shares; 2017Q1: 26,900 shares 26,900$54K0.02%-21,792
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,081 shares; 2016Q1: 58,181 shares; 2016Q2: 85,078 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,788 shares 13,788$52K0.02%new
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,605 shares; 2016Q2: 11,605 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,953 shares 17,953$50K0.02%newTimeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,018 shares; 2016Q2: 54,394 shares; 2016Q3: 36,162 shares; 2016Q4: 71,741 shares; 2017Q1: 31,563 shares 31,563$49K0.02%-40,178
ZAFGEN INCZAFGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,029 shares; 2016Q3: 24,747 shares; 2016Q4: 19,852 shares; 2017Q1: 10,492 shares 10,492$49K0.02%-9,360
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,982 shares; 2017Q1: 25,763 shares 25,763$48K0.02%+14,781
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,150 shares 26,150$47K0.02%new
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,559 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,011 shares; 2017Q1: 11,538 shares 11,538$46K0.01%-14,473Timeline
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,025 shares; 2016Q1: 378,915 shares; 2016Q2: 22,718 shares; 2016Q3: 98,408 shares; 2016Q4: 356,932 shares; 2017Q1: 25,310 shares 25,310$44K0.01%-331,622
CARDIOME PHARMA CORPCARDIOME PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,620 shares 14,620$44K0.01%new
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,642 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,599 shares; 2016Q4: 26,516 shares; 2017Q1: 14,800 shares 14,800$42K0.01%-11,716
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 87,621 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,054 shares; 2017Q1: 20,863 shares 20,863$41K0.01%-4,191
AROTECH CORPAROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,959 shares; 2016Q3: not reported; 2016Q4: 48,924 shares; 2017Q1: 13,083 shares 13,083$39K0.01%-35,841
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,129 shares 21,129$30K0.01%new
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,829 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,292 shares 11,292$29K0.01%new
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,927 shares; 2016Q3: 20,927 shares; 2016Q4: 14,752 shares; 2017Q1: 14,752 shares 14,752$29K0.01%0
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,468 shares 15,468$24K0.01%new

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 389. All 389

SecurityShares beforeValue beforeType
INC RESH HLDGS INCINC RESH HLDGS INC36,235$1.91Mshares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC638,182$1.74Mshares
REALPAGE INCREALPAGE INC56,089$1.68Mshares
CAMBREX CORPCAMBREX CORP31,191$1.68Mshares
ESSENDANT INCESSENDANT INC80,398$1.68Mshares
CHEMTURA CORPCHEMTURA CORP50,564$1.68Mshares
XNCRXENCOR INC61,263$1.61Mshares
DATALINK CORPDATALINK CORP141,621$1.59Mshares
OFFICE DEPOT INCOFFICE DEPOT INC344,161$1.56Mshares
ADUSADDUS HOMECARE CORP44,292$1.55Mshares
SCSCSCANSOURCE INC38,415$1.55Mshares
ENTGENTEGRIS INC86,562$1.55Mshares
SMTCSEMTECH CORP49,109$1.55Mshares
BBSIBARRETT BUSINESS SVCS INC24,101$1.54Mshares
SCHLSCHOLASTIC CORP31,767$1.51Mshares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN174,408$1.51Mshares
INSTRUCTURE INCINSTRUCTURE INC76,822$1.5Mshares
MERITOR INCMERITOR INC119,396$1.48Mshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC111,941$1.48Mshares
CHRSCOHERUS ONCOLOGY INC52,513$1.48Mshares
BLUE NILE INCBLUE NILE INC36,311$1.48Mshares
PHARMATHENE INCPHARMATHENE INC453,016$1.47Mshares
BZHBEAZER HOMES USA INC109,360$1.45Mshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC33,074$1.45Mshares
NEOGNEOGEN CORP21,967$1.45Mshares
MUSAMURPHY USA INC23,527$1.45Mshares
SAHSONIC AUTOMOTIVE INC62,875$1.44Mshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.30,547$1.44Mshares
CNXNPC CONNECTION INC49,061$1.38Mshares
POLYONE CORPPOLYONE CORP42,908$1.38Mshares
SBCFSEACOAST BKG CORP FLA62,111$1.37Mshares
SHOOMADDEN STEVEN LTD37,814$1.35Mshares
ACCOACCO BRANDS CORP103,185$1.35Mshares
OISOIL STS INTL INC34,453$1.34Mshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP16,991$1.34Mshares
GNWGENWORTH FINL INC348,376$1.33Mshares
VVXV2X INC55,560$1.32Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC23,207$1.32Mshares
OMEGA PROTEIN CORPOMEGA PROTEIN CORP52,783$1.32Mshares
GEOGEO GROUP INC35,561$1.28Mshares
SL GREEN REALTY CORPSL GREEN REALTY CORP11,709$1.26Mshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC59,230$1.23Mshares
MZTIMARZETTI COMPANY8,704$1.23Mshares
VERSARTIS INCVERSARTIS INC81,527$1.22Mshares
DARDARLING INGREDIENTS INC93,315$1.21Mshares
HSTMHEALTHSTREAM INC47,776$1.2Mshares
TIME INC NEWTIME INC NEW67,068$1.2Mshares
NTRANATERA INC100,172$1.17Mshares
UFIUNIFI INC35,875$1.17Mshares
DCODUCOMMUN INC DEL45,141$1.15Mshares
DCHDAUCH CORP57,515$1.11Mshares
NRG YIELD INCNRG YIELD INC71,527$1.1Mshares
CALCALERES INC33,355$1.09Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN60,273$1.05Mshares
CONVERGYS CORPCONVERGYS CORP42,651$1.05Mshares
KLICKULICKE & SOFFA INDS INC65,430$1.04Mshares
ARDXARDELYX INC73,069$1.04Mshares
WKCWORLD KINECT CORPORATION21,809$1Mshares
COSAN LTDCOSAN LTD133,158$1Mshares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC51,290$998Kshares
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW44,533$995Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC105,040$987Kshares
PRAPROASSURANCE CORP17,544$986Kshares
CONSTELLIUM SECONSTELLIUM SE165,402$976Kshares
WSFSWSFS FINL CORP20,860$967Kshares
TPCTUTOR PERINI CORP34,228$958Kshares
MDC PARTNERS INCMDC PARTNERS INC145,355$952Kshares
AFIIQARMSTRONG FLOORING INC47,752$951Kshares
CRLCHARLES RIV LABS INTL INC12,461$949Kshares
VWR CORPVWR CORP37,704$944Kshares
NBIXNEUROCRINE BIOSCIENCES INC23,493$909Kshares
COHUCOHU INC65,404$909Kshares
LIVNLIVANOVA PLC20,009$900Kshares
HBMHUDBAY MINERALS INC157,427$897Kshares
NRGNRG ENERGY INC72,960$894Kshares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC8,267$889Kshares
IARTINTEGRA LIFESCIENCES HLDGS C10,316$885Kshares
SOHU.COM INCSOHU.COM INC25,535$865Kshares
LHC GROUPLHC GROUP17,636$806Kshares
HZOMARINEMAX INC41,310$799Kshares
CLNECLEAN ENERGY FUELS CORP274,412$785Kshares
AEP INDUSTRIES INCAEP INDUSTRIES INC6,160$715Kshares
IRWDIRONWOOD PHARMACEUTICALS INC45,032$689Kshares
BCCBOISE CASCADE CO DEL30,244$680Kshares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP32,132$665Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP7,108$634Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC40,162$612Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC12,612$605Kshares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO36,434$595Kshares
PLANTRONICS INC NEWPLANTRONICS INC NEW10,740$588Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION71,717$576Kshares
ULTRATECH INCULTRATECH INC23,690$568Kshares
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC79,246$563Kshares
NANOMETRICSNANOMETRICS21,682$543Kshares
GGNGAMCO GLOBAL GOLD NAT RES &101,305$537Kshares
WTSWATTS WATER TECHNOLOGIES INC8,227$536Kshares
SRISTONERIDGE INC30,035$531Kshares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC17,358$529Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,746$527Kshares
AJGGALLAGHER ARTHUR J & CO10,126$526Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001111830-17-000236 base2017-05-05acceptance time not in the bulk data set