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Disclosery

TFS CAPITAL LLC

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13F filer, CIK 1427379, West Chester, PA

TFS CAPITAL LLC reported $255,130,000 across 602 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 4.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-17-010179

Period
2017-06-30
Reported value
$255M
Holdings
602
Top 10 weight
4.95%
New
282
Sold out
319

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTRAWEST RESORTS HLDGS INCnew+47,887$1.14M
MYRGnew+34,070$1.06M
SPX CORPnew+41,044$1.03M
PAGnew+23,397$1.03M
ATRION CORPORATIONnew+1,588$1.02M

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
PLUSexited-12,673-$1.71M
TOWER INTL INCexited-56,716-$1.54M
HSIIexited-56,563-$1.49M
SPARTANNASH COexited-40,069-$1.4M
ASTEexited-21,099-$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.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001398344-17-010179, largest first. % of portfolio is the value over $255,140,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,718 shares; 2017Q1: 44,408 shares; 2017Q2: 15,723 shares 15,723$149K0.06%-28,685Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,707 shares; 2016Q2: 20,003 shares; 2016Q3: not reported; 2016Q4: 13,428 shares; 2017Q1: not reported; 2017Q2: 11,241 shares 11,241$147K0.06%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,583 shares; 2017Q2: 24,535 shares 24,535$146K0.06%+5,952Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,499 shares; 2017Q2: 20,896 shares 20,896$146K0.06%+9,397Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,357 shares 14,357$143K0.06%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,470 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,370 shares 11,370$141K0.06%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 71,443 shares 71,443$140K0.05%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,299 shares; 2017Q2: 14,756 shares 14,756$138K0.05%+457Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 214,153 shares; 2016Q1: 46,940 shares; 2016Q2: 137,135 shares; 2016Q3: 295,058 shares; 2016Q4: 216,286 shares; 2017Q1: 87,762 shares; 2017Q2: 16,260 shares 16,260$137K0.05%-71,502Timeline
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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,717 shares; 2016Q3: 13,060 shares; 2016Q4: 13,060 shares; 2017Q1: 11,576 shares; 2017Q2: 10,383 shares 10,383$137K0.05%-1,193
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,958 shares 55,958$137K0.05%new
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 39,799 shares; 2016Q2: 14,396 shares; 2016Q3: 16,220 shares; 2016Q4: 18,788 shares; 2017Q1: not reported; 2017Q2: 11,621 shares 11,621$136K0.05%new
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 24,701 shares 24,701$136K0.05%+5,419
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,946 shares; 2016Q1: not reported; 2016Q2: 21,269 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,318 shares 18,318$136K0.05%new
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 77,167 shares; 2017Q2: 16,804 shares 16,804$134K0.05%-60,363Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,328 shares 11,328$134K0.05%new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,190 shares 23,190$134K0.05%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,851 shares; 2016Q3: not reported; 2016Q4: 24,215 shares; 2017Q1: 18,423 shares; 2017Q2: 13,290 shares 13,290$132K0.05%-5,133Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,228 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,048 shares 34,048$132K0.05%new
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 52,532 shares; 2016Q2: 65,576 shares; 2016Q3: 22,755 shares; 2016Q4: 30,806 shares; 2017Q1: 32,486 shares; 2017Q2: 12,697 shares 12,697$131K0.05%-19,789
EDGEWATER TECHNOLOGY INCEDGEWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,121 shares 19,121$130K0.05%new
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,163 shares; 2016Q1: 490,805 shares; 2016Q2: 592,580 shares; 2016Q3: 843,552 shares; 2016Q4: 638,182 shares; 2017Q1: not reported; 2017Q2: 46,166 shares 46,166$129K0.05%new
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,156 shares; 2016Q2: 12,356 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,278 shares 10,278$128K0.05%new
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 438,371 shares; 2016Q1: 81,788 shares; 2016Q2: 150,979 shares; 2016Q3: not reported; 2016Q4: 22,111 shares; 2017Q1: not reported; 2017Q2: 10,692 shares 10,692$126K0.05%newTimeline
PEAK RESORTS INCPEAK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,993 shares; 2017Q2: 30,847 shares 30,847$126K0.05%+19,854
BALLANTYNE STRONG INCBALLANTYNE STRONG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,153 shares 18,153$122K0.05%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,710 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,029 shares 33,029$120K0.05%new
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,821 shares; 2016Q2: 41,603 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,759 shares 17,759$119K0.05%new
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,363 shares; 2016Q1: 399,320 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75,501 shares 75,501$119K0.05%newTimeline
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,273 shares; 2016Q4: not reported; 2017Q1: 44,390 shares; 2017Q2: 10,255 shares 10,255$119K0.05%-34,135
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,963 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,657 shares; 2017Q1: not reported; 2017Q2: 10,126 shares 10,126$118K0.05%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 144,896 shares; 2016Q1: 261,424 shares; 2016Q2: 356,844 shares; 2016Q3: 71,202 shares; 2016Q4: 33,718 shares; 2017Q1: not reported; 2017Q2: 13,580 shares 13,580$115K0.05%newTimeline
BSQUARE CORPBSQUARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,308 shares 20,308$114K0.04%+3,440
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,752 shares 11,752$112K0.04%newTimeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,760 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,527 shares 36,527$112K0.04%new
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,495 shares; 2016Q1: not reported; 2016Q2: 20,925 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,598 shares; 2017Q2: 34,107 shares 34,107$111K0.04%-20,491Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 44,618 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,019 shares 10,019$110K0.04%newTimeline
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,673 shares 11,673$109K0.04%new
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 73,356 shares 73,356$108K0.04%+27,194
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 840,222 shares; 2016Q1: 486,513 shares; 2016Q2: 265,565 shares; 2016Q3: 69,704 shares; 2016Q4: 246,594 shares; 2017Q1: 108,104 shares; 2017Q2: 43,630 shares 43,630$105K0.04%-64,474
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,433 shares; 2016Q4: 17,175 shares; 2017Q1: not reported; 2017Q2: 12,302 shares 12,302$104K0.04%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 144,077 shares; 2016Q3: 32,421 shares; 2016Q4: 54,073 shares; 2017Q1: 31,038 shares; 2017Q2: 40,920 shares 40,920$104K0.04%+9,882Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,536 shares 15,536$103K0.04%newTimeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,595 shares 10,595$102K0.04%-2,027Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 134,415 shares; 2016Q1: 151,526 shares; 2016Q2: 33,713 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,386 shares; 2017Q2: 35,273 shares 35,273$101K0.04%+17,887Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,644 shares 11,644$101K0.04%-128
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 238,728 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 110,508 shares; 2017Q2: 10,233 shares 10,233$100K0.04%-100,275Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 51,870 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62,550 shares; 2017Q1: 12,662 shares; 2017Q2: 10,357 shares 10,357$100K0.04%-2,305Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,560 shares 15,560$99K0.04%-13,921
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,539 shares; 2017Q2: 22,781 shares 22,781$99K0.04%+11,242
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121,305 shares; 2016Q3: not reported; 2016Q4: 17,848 shares; 2017Q1: 48,172 shares; 2017Q2: 30,633 shares 30,633$99K0.04%-17,539
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 250,969 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,031 shares; 2017Q1: not reported; 2017Q2: 71,556 shares 71,556$97K0.04%new
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,128 shares 12,128$96K0.04%new
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 45,292 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,245 shares 30,245$95K0.04%new
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,506 shares 12,506$93K0.04%+385Timeline
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 87,621 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,054 shares; 2017Q1: 20,863 shares; 2017Q2: 66,730 shares 66,730$92K0.04%+45,867
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,122 shares 11,122$92K0.04%new
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 257,240 shares; 2016Q1: not reported; 2016Q2: 68,055 shares; 2016Q3: 12,596 shares; 2016Q4: not reported; 2017Q1: 20,227 shares; 2017Q2: 10,026 shares 10,026$91K0.04%-10,201Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,395 shares; 2016Q1: 31,191 shares; 2016Q2: 50,983 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,200 shares 10,200$88K0.03%newTimeline
CRH MEDICAL CORPCRH MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,228 shares; 2016Q3: 25,187 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,418 shares 15,418$88K0.03%new
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,938 shares 20,938$87K0.03%new
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,111 shares 11,111$86K0.03%newTimeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 31,418 shares 31,418$86K0.03%-7,141
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,725 shares; 2016Q3: 24,062 shares; 2016Q4: 37,057 shares; 2017Q1: 73,654 shares; 2017Q2: 13,442 shares 13,442$85K0.03%-60,212Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,880 shares; 2016Q1: 23,446 shares; 2016Q2: 22,906 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,527 shares 20,527$84K0.03%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,707 shares 11,707$83K0.03%newTimeline
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,950 shares; 2016Q3: 29,727 shares; 2016Q4: not reported; 2017Q1: 22,890 shares; 2017Q2: 19,964 shares 19,964$83K0.03%-2,926
JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,611 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,707 shares; 2016Q4: 16,912 shares; 2017Q1: 31,619 shares; 2017Q2: 16,490 shares 16,490$83K0.03%-15,129
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,210 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,615 shares; 2017Q2: 20,381 shares 20,381$80K0.03%+2,766Timeline
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,206 shares; 2016Q3: not reported; 2016Q4: 24,631 shares; 2017Q1: 24,793 shares; 2017Q2: 11,244 shares 11,244$79K0.03%-13,549
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 148,586 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,265 shares 13,265$78K0.03%new
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 180,972 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,959 shares 16,959$77K0.03%newTimeline
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,951 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,238 shares; 2016Q4: not reported; 2017Q1: 12,135 shares; 2017Q2: 12,135 shares 12,135$77K0.03%0
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,270 shares 11,270$75K0.03%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,423 shares 17,423$75K0.03%newTimeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 97,566 shares; 2016Q1: not reported; 2016Q2: 17,029 shares; 2016Q3: 13,538 shares; 2016Q4: 28,988 shares; 2017Q1: not reported; 2017Q2: 10,159 shares 10,159$72K0.03%new
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,462 shares; 2016Q1: 17,407 shares; 2016Q2: 347,590 shares; 2016Q3: 192,162 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,515 shares 45,515$71K0.03%new
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 270,287 shares; 2016Q1: 205,996 shares; 2016Q2: 25,858 shares; 2016Q3: 206,740 shares; 2016Q4: 71,717 shares; 2017Q1: not reported; 2017Q2: 10,233 shares 10,233$68K0.03%new
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 29,495 shares 29,495$64K0.03%-24,927
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 269,862 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,566 shares 44,566$61K0.02%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 123,239 shares; 2016Q2: not reported; 2016Q3: 26,550 shares; 2016Q4: 348,376 shares; 2017Q1: not reported; 2017Q2: 15,789 shares 15,789$60K0.02%newTimeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 116,599 shares; 2016Q1: 11,764 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,389 shares 12,389$60K0.02%new
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,314 shares 18,314$59K0.02%new
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,150 shares; 2017Q2: 34,284 shares 34,284$59K0.02%+8,134
ALIMERA SCIENCES INCALIMERA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,403 shares; 2016Q1: not reported; 2016Q2: 17,305 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 38,741 shares 38,741$54K0.02%new
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,600 shares; 2016Q3: 53,360 shares; 2016Q4: 20,348 shares; 2017Q1: not reported; 2017Q2: 20,920 shares 20,920$53K0.02%newTimeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,642 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,599 shares; 2016Q4: 26,516 shares; 2017Q1: 14,800 shares; 2017Q2: 16,613 shares 16,613$53K0.02%+1,813
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,982 shares; 2017Q1: 25,763 shares; 2017Q2: 24,024 shares 24,024$53K0.02%-1,739
PERION NETWORK LTDPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,589 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,766 shares 26,766$53K0.02%new
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,711 shares 14,711$48K0.02%newTimeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 31,080 shares 31,080$47K0.02%+2,424
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,318 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,951 shares 12,951$46K0.02%newTimeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,429 shares; 2016Q3: not reported; 2016Q4: 27,704 shares; 2017Q1: 16,204 shares; 2017Q2: 14,518 shares 14,518$46K0.02%-1,686
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,824 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,037 shares 11,037$43K0.02%new
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,714 shares 20,714$33K0.01%new
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,129 shares; 2017Q2: 23,678 shares 23,678$31K0.01%+2,549
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,382 shares 22,382$30K0.01%-9,181
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,826 shares 11,826$25K0.01%-6,658
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 52,079 shares; 2016Q1: 62,662 shares; 2016Q2: 52,479 shares; 2016Q3: 22,509 shares; 2016Q4: 103,239 shares; 2017Q1: 125,293 shares; 2017Q2: 11,589 shares 11,589$22K0.01%-113,704
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,419 shares 17,419$18K0.01%-67,843
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 160,882 shares; 2016Q1: 70,820 shares; 2016Q2: 87,349 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,071 shares 18,071$17K0.01%newTimeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,552 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,080 shares 13,080$17K0.01%new

Sold out in Q2 2017

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

The largest 100 of 319. All 319

SecurityShares beforeValue beforeType
PLUSEPLUS INC12,673$1.71Mshares
TOWER INTL INCTOWER INTL INC56,716$1.54Mshares
HSIIHEIDRICK & STRUGGLES INTL IN56,563$1.49Mshares
SPARTANNASH COSPARTANNASH CO40,069$1.4Mshares
ASTEASTEC INDS INC21,099$1.3Mshares
ANDEANDERSONS INC34,180$1.29Mshares
GASLOG LTDGASLOG LTD83,591$1.28Mshares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT83,770$1.27Mshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC55,361$1.25Mshares
GTNGRAY MEDIA INC85,522$1.24Mshares
CYTKCYTOKINETICS INC95,987$1.23Mshares
HAEHAEMONETICS CORP MASS30,385$1.23Mshares
FERRO CORPFERRO CORP80,737$1.23Mshares
DANDANA INC63,118$1.22Mshares
WLYWILEY JOHN & SONS INC22,577$1.22Mshares
AVON PRODS INCAVON PRODS INC275,069$1.21Mshares
TEXTEREX CORP NEW37,952$1.19Mshares
O-I GLASS, INC.O-I GLASS, INC.58,512$1.19Mshares
GVAGRANITE CONSTR INC23,736$1.19Mshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC48,994$1.19Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC79,237$1.17Mshares
JIVE SOFTWARE INCJIVE SOFTWARE INC272,171$1.17Mshares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW65,156$1.17Mshares
AARONS INCAARONS INC38,438$1.14Mshares
PHH CORPPHH CORP88,167$1.12Mshares
MTRNMATERION CORP33,361$1.12Mshares
Biglari HoldingsBiglari Holdings2,591$1.12Mshares
CHICOS FAS INCCHICOS FAS INC78,118$1.11Mshares
RRRRED ROCK RESORTS INC49,911$1.11Mshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC27,264$1.11Mshares
PRGSPROGRESS SOFTWARE CORP38,015$1.1Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C50,526$1.1Mshares
SCSSTEELCASE INC-CLASS A64,691$1.08Mshares
KODKEASTMAN KODAK CO93,029$1.07Mshares
MMSIMERIT MED SYS INC36,942$1.07Mshares
BLDRBUILDERS FIRSTSOURCE INC71,086$1.06Mshares
PLY GEM HLDGS INCPLY GEM HLDGS INC53,336$1.05Mshares
BANKRATE INC DELBANKRATE INC DEL108,615$1.05Mshares
ATIATI INC54,007$970Kshares
VNOVORNADO RLTY TR9,643$967Kshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM22,599$886Kshares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC81,470$869Kshares
TRC COS INCTRC COS INC49,740$868Kshares
YRC WORLDWIDE INCYRC WORLDWIDE INC78,452$864Kshares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC37,182$859Kshares
SUPNSUPERNUS PHARMACEUTICALS27,291$854Kshares
AKBAAKEBIA THREAPEUTICS INC90,854$836Kshares
SOCIETAL CDMO INCSOCIETAL CDMO INC94,586$827Kshares
ROCKET FUEL INCROCKET FUEL INC146,585$786Kshares
GROUPON INCGROUPON INC198,351$780Kshares
SHOESHOE STA GROUP INC31,403$772Kshares
MBUUMALIBU BOATS INC33,944$762Kshares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L41,214$759Kshares
CYDCHINA YUCHAI INTL LTD39,585$733Kshares
MATXMATSON INC23,043$732Kshares
ELLIS PERRY INTL INCELLIS PERRY INTL INC33,966$730Kshares
MITEL NETWORKS CORPMITEL NETWORKS CORP105,016$728Kshares
SPARTON CORPSPARTON CORP34,143$717Kshares
MXMAGNACHIP SEMICONDUCTOR CORP74,639$713Kshares
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A50,345$711Kshares
EXTERRAN CORPEXTERRAN CORP22,319$702Kshares
AGROADECOAGRO S A59,168$678Kshares
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC26,993$657Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD49,516$647Kshares
ZEUSOLYMPIC STEEL INC34,625$643Kshares
LQDTLIQUIDITY SVCS INC79,654$637Kshares
CRMTAMERICAS CAR-MART INC17,418$635Kshares
CALXCALIX INC87,401$634Kshares
ENRENERGIZER HLDGS INC11,273$628Kshares
NATUS MEDICAL INCNATUS MEDICAL INC15,421$605Kshares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP24,286$585Kshares
ECHOECHOSTAR CORP9,867$562Kshares
AZTAAZENTA INC24,861$557Kshares
ADTRAN INCADTRAN INC24,778$514Kshares
AMKRAMKOR TECHNOLOGY INC44,125$511Kshares
BLDTOPBUILD COR10,798$508Kshares
MLRMILLER INDS INC TENN19,087$503Kshares
NIC INCNIC INC24,609$497Kshares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC340,092$497Kshares
DENNDENNY'S CORP39,512$489Kshares
PLXSPLEXUS CORP8,416$486Kshares
OPYOPPENHEIMER HLDGS INC28,449$486Kshares
SLBSLB LIMITED6,185$483Kshares
CCKCROWN HLDGS INC9,111$482Kshares
OCOWENS CORNING NEW7,846$482Kshares
CORELOGIC INCCORELOGIC INC11,832$482Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,943$481Kshares
AVTAVNET INC10,491$480Kshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC8,386$480Kshares
TSCOTRACTOR SUPPLY CO6,948$479Kshares
WHRWHIRLPOOL CORP2,794$479Kshares
BLACKROCK INCBLACKROCK INC1,249$479Kshares
PVHPVH CORPORATION4,618$478Kshares
MGNXMACROGENICS INC25,711$478Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,467$478Kshares
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR36,224$478Kshares
WESTAR ENERGY INCWESTAR ENERGY INC8,802$478Kshares
HOLXHOLOGIC INC11,203$477Kshares
BUNGE LTDBUNGE LTD6,013$477Kshares
EAELECTRONIC ARTS INC5,301$475Kshares

How Q2 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 0001398344-17-010179 base2017-08-11acceptance time not in the bulk data set