TFS CAPITAL LLC

13F filer, CIK 1427379, West Chester, PA

TFS CAPITAL LLC reported $928,626,000 across 731 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 7.01% of the portfolio.

Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001111830-16-001094

Period: 2015-12-31
Reported value: $929M
Holdings: 731
Top 10 weight: 7.01%
New: 258
Sold out: 401

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CEPHEIDnew	+162,409	$5.93M
XNCRadded	+402,481	$5.88M
UPBDnew	+381,410	$5.71M
ALNTadded	+212,821	$5.57M
RAILnew	+283,709	$5.51M

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

Security	Shares change	Approx. value
PLUSexited	-92,899	-$7.35M
HZOreduced	-338,760	-$6.25M
MERITOR INCexited	-553,229	-$5.88M
WORexited	-212,580	-$5.63M
PBFexited	-198,806	-$5.61M

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, Q4 2015

Share positions as resolved from 13F-HR 0001111830-16-001094, largest first. % of portfolio is the value over $928,626,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EBSEMERGENT BIOSOLUTIONS INC	196,322	$7.86M	0.85%	+124,081	Timeline
TOWER INTL INCTOWER INTL INC	248,557	$7.1M	0.76%	+5,659
ORTHOFIX INTL N VORTHOFIX INTL N V	178,252	$6.99M	0.75%	+33,459
YRC WORLDWIDE INCYRC WORLDWIDE INC	452,188	$6.41M	0.69%	+105,458
RRXREGAL REXNORD CORPORATION	106,585	$6.24M	0.67%	+70,129	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	771,449	$6.19M	0.67%	+114,884
XNCRXENCOR INC	420,977	$6.16M	0.66%	+402,481	Timeline
CMCCOMMERCIAL METALS CO	447,869	$6.13M	0.66%	+142,415	Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	670,299	$6.08M	0.65%	+386,641
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	292,636	$5.97M	0.64%	+233,442
ALNTALLIENT INC	227,306	$5.95M	0.64%	+212,821	Timeline
ATRION CORPORATIONATRION CORPORATION	15,594	$5.94M	0.64%	+4,552
CEPHEIDCEPHEID	162,409	$5.93M	0.64%	new
BHEBENCHMARK ELECTRS INC	282,767	$5.84M	0.63%	+203,738	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	333,914	$5.84M	0.63%	+301,493
PDLIPDL BIOPHARMA INC	1,649,083	$5.84M	0.63%	+868,802	Timeline
SUPERVALU INCSUPERVALU INC	847,129	$5.74M	0.62%	+324,856
UPBDUPBOUND GROUP INC	381,410	$5.71M	0.61%	new	Timeline
OXMOXFORD INDS INC	87,094	$5.56M	0.6%	+52,876	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	107,822	$5.55M	0.6%	-26,820	Timeline
RAILFREIGHTCAR AMER INC	283,709	$5.51M	0.59%	new	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	296,765	$5.47M	0.59%	+178,490
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	734,900	$5.46M	0.59%	-65,500
ACCELERON PHARMA INCACCELERON PHARMA INC	110,801	$5.4M	0.58%	+19,844
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	87,336	$5.38M	0.58%	+12,021
DEPOMED INCDEPOMED INC	296,951	$5.38M	0.58%	+242,157
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	215,000	$5.29M	0.57%	+102,801
DANDANA INC	383,059	$5.29M	0.57%	+350,891	Timeline
NORTHSTAR ASSETNORTHSTAR ASSET	423,354	$5.14M	0.55%	new
SPX CORPSPX CORP	550,048	$5.13M	0.55%	+511,215
PAHCPHIBRO ANIMAL HEALTH CORP	170,283	$5.13M	0.55%	-5,065	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	375,704	$5.05M	0.54%	+144,159
KOPKOPPERS HOLDINGS INC	271,218	$4.95M	0.53%	-12,361	Timeline
MRC GLOBAL INCMRC GLOBAL INC	380,607	$4.91M	0.53%	-62,233
OSURORASURE TECHNOLOGIES INC	753,069	$4.85M	0.52%	+444,965	Timeline
ZOGENIX INC.ZOGENIX INC.	327,483	$4.83M	0.52%	new
SPARTANNASH COSPARTANNASH CO	215,094	$4.66M	0.5%	+88,879
CZRCZR	571,654	$4.51M	0.49%	+348,865
HESKA CORPHESKA CORP	115,976	$4.49M	0.48%	+43,494
WEB.COM GROUP INCWEB.COM GROUP INC	223,448	$4.47M	0.48%	-104,486
SCLSTEPAN CO	88,313	$4.39M	0.47%	-9,985	Timeline
Cynosure, Inc.Cynosure, Inc.	94,235	$4.21M	0.45%	+28,782
BELFBBEL FUSE INC	242,346	$4.19M	0.45%	+22,485	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	85,564	$4.15M	0.45%	-69,174
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	118,097	$4.05M	0.44%	+76,269
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1,533,244	$3.97M	0.43%	+793,387
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	331,812	$3.9M	0.42%	+12,862
NTGRNETGEAR INC	90,573	$3.8M	0.41%	+62,979	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,251,289	$3.79M	0.41%	-278,192
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	374,591	$3.78M	0.41%	+189,644
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	188,480	$3.73M	0.4%	-6,082
AMPHAMPHASTAR PHARMACEUTICALS IN	260,426	$3.71M	0.4%	-122,604	Timeline
BKHBLACK HILLS CORP	79,091	$3.67M	0.4%	+38,718	Timeline
GPIGROUP 1 AUTOMOTIVE INC	48,483	$3.67M	0.4%	+28,574	Timeline
QEP RESOURCES INCQEP RESOURCES INC	272,903	$3.66M	0.39%	-52,371
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	85,106	$3.66M	0.39%	+8,876
MGNXMACROGENICS INC	115,335	$3.57M	0.38%	+69,271	Timeline
MMSIMERIT MED SYS INC	190,461	$3.54M	0.38%	+85,406	Timeline
MEDASSETS INCMEDASSETS INC	114,365	$3.54M	0.38%	+7,505
BZHBEAZER HOMES USA INC	306,301	$3.52M	0.38%	new	Timeline
PZZAPAPA JOHNS INTL INC	61,997	$3.46M	0.37%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	212,803	$3.4M	0.37%	+97,006	Timeline
SKYWSKYWEST INC	178,939	$3.4M	0.37%	-243,288	Timeline
SCSSTEELCASE INC-CLASS A	225,469	$3.36M	0.36%	+71,768	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	216,092	$3.32M	0.36%	-91,579	Timeline
SMPSTANDARD MTR PRODS INC	87,312	$3.32M	0.36%	+73,737	Timeline
SHORETEL INCSHORETEL INC	371,303	$3.29M	0.35%	+68,278
MUSAMURPHY USA INC	54,055	$3.28M	0.35%	-9,746	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	300,116	$3.24M	0.35%	new
CNMDCONMED CORP	72,598	$3.2M	0.34%	+48,192	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	93,090	$3.19M	0.34%	new
AEGION CORPAEGION CORP	165,133	$3.19M	0.34%	-219,321
AUTOBYTEL INCAUTOBYTEL INC	141,109	$3.18M	0.34%	+74,712
ESSENDANT INCESSENDANT INC	97,453	$3.17M	0.34%	new
AMKRAMKOR TECHNOLOGY INC	516,455	$3.14M	0.34%	-30,054	Timeline
LYTSLSI INDS INC OHIO	257,240	$3.14M	0.34%	-110,538	Timeline
VVXV2X INC	148,018	$3.09M	0.33%	-110,905	Timeline
EXACTECH INCEXACTECH INC	169,284	$3.07M	0.33%	+51,082
LMATLEMAITRE VASCULAR INC	176,337	$3.04M	0.33%	+80,245	Timeline
QUADQUAD / GRAPHICS INC	322,304	$3M	0.32%	-210,594	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	186,457	$3M	0.32%	new
HARTE-HANKS INCHARTE-HANKS INC	919,056	$2.98M	0.32%	-551,077
CRVLCORVEL CORP	67,428	$2.96M	0.32%	+5,377	Timeline
NORTEK INCNORTEK INC	67,655	$2.95M	0.32%	new
NNINELNET INC	87,778	$2.95M	0.32%	-21,823	Timeline
MSTRSTRATEGY INC	16,394	$2.94M	0.32%	-16,561	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	122,546	$2.93M	0.32%	-15,764
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	583,162	$2.9M	0.31%	+262,940
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	135,255	$2.88M	0.31%	-62,468
PLABPHOTRONICS INC	230,828	$2.87M	0.31%	-420,629	Timeline
CST BRANDS INCCST BRANDS INC	73,274	$2.87M	0.31%	+45,743
II VI INCII VI INC	154,422	$2.87M	0.31%	+33,734
BARNES & NOBLE INCBARNES & NOBLE INC	327,340	$2.85M	0.31%	new
GREATBATCH INCGREATBATCH INC	54,203	$2.85M	0.31%	-7,656
KBHKB HOME	230,483	$2.84M	0.31%	new	Timeline
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	468,665	$2.82M	0.3%	+245,016
BELMOND LTDBELMOND LTD	295,223	$2.81M	0.3%	+144,022
CBTCABOT CORP	68,589	$2.8M	0.3%	+52,510	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	44,819	$2.79M	0.3%	new
ANIXTER INTL INCANIXTER INTL INC	46,114	$2.79M	0.3%	+24,229
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	85,525	$2.71M	0.29%	new
AMSFAMERISAFE INC	52,832	$2.69M	0.29%	+41,131	Timeline
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	909,616	$2.68M	0.29%	-403,456
TEEKAY CORPORATIONTEEKAY CORPORATION	270,287	$2.67M	0.29%	+213,140
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	95,283	$2.66M	0.29%	-22,890
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	178,161	$2.64M	0.28%	+151,302
DEAN FOODS CO NEWDEAN FOODS CO NEW	154,138	$2.64M	0.28%	-182,449
BDCBELDEN INC	55,260	$2.63M	0.28%	+11,247	Timeline
JBSSSANFILIPPO JOHN B & SON INC	48,031	$2.6M	0.28%	new	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	137,990	$2.58M	0.28%	+91,282
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	181,003	$2.57M	0.28%	+53,583
COMSCORE INCCOMSCORE INC	62,530	$2.57M	0.28%	+52,448
CCRNCROSS CTRY HEALTHCARE INC	155,996	$2.56M	0.28%	+81,692	Timeline
ZIX CORPZIX CORP	498,336	$2.53M	0.27%	+423,825
FINISH LINE/THE CL AFINISH LINE/THE CL A	139,646	$2.52M	0.27%	new
AROCARCHROCK INC	334,913	$2.52M	0.27%	new	Timeline
TECH DATA CORPTECH DATA CORP	37,543	$2.49M	0.27%	-42,716
SENEASENECA FOODS CORP NEW	85,801	$2.49M	0.27%	-4,063	Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	477,884	$2.48M	0.27%	new
LQDTLIQUIDITY SVCS INC	381,417	$2.48M	0.27%	-221,489	Timeline
AXIALL CORPAXIALL CORP	159,089	$2.45M	0.26%	new
PARRPAR PAC HOLDINGS INC	103,889	$2.45M	0.26%	-90,083	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	398,283	$2.44M	0.26%	+334,774
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	156,935	$2.36M	0.25%	new
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	147,265	$2.34M	0.25%	+5,636
ZEUSOLYMPIC STEEL INC	201,636	$2.33M	0.25%	-103,062	Timeline
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	112,649	$2.33M	0.25%	+94,197
HALYARD HEALTH INCHALYARD HEALTH INC	69,482	$2.32M	0.25%	-19,790
DIGITALGLOBE INCDIGITALGLOBE INC	147,782	$2.31M	0.25%	new
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	126,504	$2.31M	0.25%	new
TRGPTARGA RES CORP	85,013	$2.3M	0.25%	new	Timeline
PENNPENN ENTERTAINMENT INC	142,586	$2.28M	0.25%	+94,393	Timeline
KFRCKFORCE INC	89,851	$2.27M	0.24%	+53,853	Timeline
Zagg, Inc.Zagg, Inc.	206,353	$2.26M	0.24%	new
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	184,480	$2.25M	0.24%	-45,186
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	285,797	$2.23M	0.24%	-124,795
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	51,033	$2.23M	0.24%	+699
EXLSEXLSERVICE HLDGS INC	49,680	$2.23M	0.24%	+37,113	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	72,382	$2.23M	0.24%	+6,048
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	77,268	$2.23M	0.24%	-45,879
COHUCOHU INC	184,099	$2.22M	0.24%	new	Timeline
MDXGMIMEDX GROUP INC	236,627	$2.22M	0.24%	+19,387	Timeline
PRGSPROGRESS SOFTWARE CORP	91,727	$2.2M	0.24%	+76,737	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	239,104	$2.2M	0.24%	-84,311
UNIT CORPUNIT CORP	180,065	$2.2M	0.24%	-10,127
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	62,222	$2.19M	0.24%	-121,522
CORTCORCEPT THERAPEUTICS INC	438,371	$2.18M	0.24%	+120,374	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	323,725	$2.17M	0.23%	new
RDNTRADNET INC	347,592	$2.15M	0.23%	-256,469	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	242,607	$2.15M	0.23%	+72,805
ICUIICU MED INC	18,869	$2.13M	0.23%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	27,357	$2.12M	0.23%	-6,782	Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	161,012	$2.1M	0.23%	-89,581
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	353,807	$2.09M	0.22%	new
GBXGREENBRIER COS INC	63,564	$2.07M	0.22%	new	Timeline
TPHTRI POINTE HOMES INC	163,406	$2.07M	0.22%	+129,503	Timeline
NIC INCNIC INC	104,754	$2.06M	0.22%	new
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	572,176	$2.06M	0.22%	+398,233
ROCKET FUEL INCROCKET FUEL INC	581,077	$2.03M	0.22%	new
AEISADVANCED ENERGY INDS	71,628	$2.02M	0.22%	-10,878	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	101,698	$2.02M	0.22%	new
Enzo Biochem IncEnzo Biochem Inc	448,047	$2.02M	0.22%	+363,680
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	854,328	$1.99M	0.21%	+840,249
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	76,756	$1.98M	0.21%	+47,146
MCRIMONARCH CASINO & RESORT INC	87,192	$1.98M	0.21%	+54,396	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	68,275	$1.98M	0.21%	+56,077
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	104,134	$1.98M	0.21%	-278,062
MOG-AMOOG INC	32,470	$1.97M	0.21%	+22,388	Timeline
SPSCSPS COMM INC	27,789	$1.95M	0.21%	new	Timeline
BCCBOISE CASCADE CO DEL	76,420	$1.95M	0.21%	+52,533	Timeline
GLATFELTERGLATFELTER	105,758	$1.95M	0.21%	new
SEMSELECT MED HLDGS CORP	163,056	$1.94M	0.21%	new	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	92,821	$1.94M	0.21%	new
HUBGHUB GROUP INC	58,620	$1.93M	0.21%	new	Timeline
PHI INC-NON VOTINGPHI INC-NON VOTING	117,526	$1.93M	0.21%	-42,647
HSN INCHSN INC	37,817	$1.92M	0.21%	new
MTZMASTEC INC	109,867	$1.91M	0.21%	+73,241	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	600,256	$1.91M	0.21%	+77,233
RICE ENERGY INCRICE ENERGY INC	174,671	$1.9M	0.21%	new
ANGOANGIODYNAMICS INC	152,525	$1.85M	0.2%	-31,273	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	137,532	$1.84M	0.2%	new
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	204,813	$1.84M	0.2%	+45,537
FELEFRANKLIN ELEC INC	67,724	$1.83M	0.2%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	37,917	$1.82M	0.2%	new
GTNGRAY MEDIA INC	111,213	$1.81M	0.2%	+30,757	Timeline
COHERENT INCCOHERENT INC	27,782	$1.81M	0.19%	new
TPCTUTOR PERINI CORP	107,322	$1.8M	0.19%	+13,018	Timeline
DIODDIODES INC	77,375	$1.78M	0.19%	new	Timeline
SEMGROUP CORPSEMGROUP CORP	61,561	$1.78M	0.19%	+33,005
DENNDENNY'S CORP	180,582	$1.77M	0.19%	+106,834	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	121,246	$1.74M	0.19%	+30,864
REALPAGE INCREALPAGE INC	76,998	$1.73M	0.19%	+12,698
SHOESHOE STA GROUP INC	74,290	$1.72M	0.19%	+58,356	Timeline
MATVMATIV HOLDINGS INC	41,014	$1.72M	0.19%	-50,567	Timeline
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	103,010	$1.72M	0.19%	+52,827
Gulfport EnergyGulfport Energy	70,009	$1.72M	0.19%	new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	60,709	$1.72M	0.19%	-98,582
NXHNEIGHBORHOOD INTELLIGENCE IN	137,518	$1.69M	0.18%	+103,115	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	465,067	$1.69M	0.18%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,898	$1.69M	0.18%	new
SONUS NETWORKS INCSONUS NETWORKS INC	235,695	$1.68M	0.18%	+60,352
TKRTIMKEN CO	58,683	$1.68M	0.18%	+6,775	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	57,696	$1.67M	0.18%	+21,668
ATLANTIC PWR CORPATLANTIC PWR CORP	840,222	$1.66M	0.18%	-161,083
DRIL-QUIP INCDRIL-QUIP INC	27,950	$1.66M	0.18%	new
WWWWOLVERINE WORLD WIDE INC	98,886	$1.65M	0.18%	+68,022	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	47,841	$1.65M	0.18%	new
OM ASSET MGMT PLCOM ASSET MGMT PLC	107,746	$1.65M	0.18%	-80,919
NPOENPRO INC	37,385	$1.64M	0.18%	new	Timeline
MTUSMETALLUS INC	195,341	$1.64M	0.18%	new	Timeline
NCNACCO INDS INC	38,310	$1.62M	0.17%	-51,171	Timeline
TTITETRA TECHNOLOGIES INC DEL	214,559	$1.61M	0.17%	+11,521	Timeline
SAHSONIC AUTOMOTIVE INC	70,678	$1.61M	0.17%	+49,599	Timeline
AFFIMED N VAFFIMED N V	224,347	$1.6M	0.17%	+121,877
CURIS INCCURIS INC	548,168	$1.59M	0.17%	-322,783
OCLARO INCOCLARO INC	457,334	$1.59M	0.17%	new
TILEINTERFACE INC	82,250	$1.57M	0.17%	+65,247	Timeline
CHEMTURA CORPCHEMTURA CORP	57,556	$1.57M	0.17%	new
CALCALERES INC	58,419	$1.57M	0.17%	-46,730	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	67,810	$1.56M	0.17%	-99,311
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	91,016	$1.55M	0.17%	new
PREMIER INCPREMIER INC	43,943	$1.55M	0.17%	-52,286
SXISTANDEX INTL CORP	18,593	$1.55M	0.17%	new	Timeline
INVACARE CORPINVACARE CORP	88,756	$1.54M	0.17%	+18,290
NUTRI SYS INC NEWNUTRI SYS INC NEW	71,148	$1.54M	0.17%	new
KALUKAISER ALUMINIUM CORPORATION	18,392	$1.54M	0.17%	new	Timeline
KROKRONOS WORLDWIDE INC	270,635	$1.53M	0.16%	+157,351	Timeline
CVCOCAVCO INDS INC DEL	18,247	$1.52M	0.16%	new	Timeline
KMPRKEMPER CORP	40,741	$1.52M	0.16%	+17,960	Timeline
MTXMINERALS TECHNOLOGIES INC	33,008	$1.51M	0.16%	new	Timeline
BANKRATE INC DELBANKRATE INC DEL	113,686	$1.51M	0.16%	+80,741
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	68,710	$1.5M	0.16%	-61,812
LUXOFT HLDG INCLUXOFT HLDG INC	19,491	$1.5M	0.16%	+8,351
CTSCTS CORP	84,949	$1.5M	0.16%	new	Timeline
CNXNPC CONNECTION INC	65,707	$1.49M	0.16%	-45,306	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	192,112	$1.47M	0.16%	+115,760
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	707,323	$1.47M	0.16%	new
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	36,638	$1.46M	0.16%	-30,882
ROVI CORPROVI CORP	86,897	$1.45M	0.16%	new
XCERRA CORPXCERRA CORP	235,151	$1.42M	0.15%	+148,956
EIGEMPLOYERS HLDGS INC	51,822	$1.42M	0.15%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	20,933	$1.41M	0.15%	+464	Timeline
ACIWACI WORLDWIDE INC	65,438	$1.4M	0.15%	new	Timeline
PHH CORPPHH CORP	85,402	$1.38M	0.15%	new
ENSENERSYS	24,703	$1.38M	0.15%	new	Timeline
IMKTAINGLES MKTS INC	31,265	$1.38M	0.15%	+18,867	Timeline
ABMABM INDS INC	47,704	$1.36M	0.15%	-25,357	Timeline
MRCYMERCURY SYS INC	73,359	$1.35M	0.15%	-6,601	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	40,080	$1.34M	0.14%	+18,697	Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	35,829	$1.34M	0.14%	-10,963
CRAY INCCRAY INC	40,998	$1.33M	0.14%	new
IMMUNOGEN INCIMMUNOGEN INC	97,566	$1.32M	0.14%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	114,982	$1.32M	0.14%	+97,103
CENTACENTRAL GARDEN & PET CO	97,043	$1.32M	0.14%	-59,607	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	69,516	$1.31M	0.14%	-38,495	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	67,945	$1.31M	0.14%	+21,766
FNFV GROUPFNFV GROUP	116,147	$1.3M	0.14%	new
FINISAR CORPFINISAR CORP	88,788	$1.29M	0.14%	new
ARCBARCBEST CORP	60,099	$1.29M	0.14%	-49,708	Timeline
NRG YIELD INCNRG YIELD INC	91,952	$1.28M	0.14%	+20,662
ENVAENOVA INTL INC	193,066	$1.28M	0.14%	+127,430	Timeline
JOY GLOBAL INCJOY GLOBAL INC	100,951	$1.27M	0.14%	new
HBNCHORIZON BANCORP IND	45,362	$1.27M	0.14%	new	Timeline
DENBURY RES INCDENBURY RES INC	626,603	$1.27M	0.14%	+573,247
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	68,655	$1.26M	0.14%	-139,067
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	51,657	$1.24M	0.13%	+3,905
OSISOSI SYSTEMS INC	13,942	$1.24M	0.13%	-6,038	Timeline
DHXDHI GROUP INC	134,415	$1.23M	0.13%	-252,554	Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	97,332	$1.22M	0.13%	+77,239
REGIS CORPREGIS CORP	85,565	$1.21M	0.13%	+20,256
ESNTESSENT GROUP LTD	55,140	$1.21M	0.13%	-9,652	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	100,814	$1.2M	0.13%	-4,107
EPIZYME INCEPIZYME INC	74,700	$1.2M	0.13%	new
EBFENNIS INC	61,747	$1.19M	0.13%	+24,833	Timeline
GVAGRANITE CONSTR INC	27,591	$1.18M	0.13%	new	Timeline
FFWMFIRST FNDTN INC	50,010	$1.18M	0.13%	+28,980	Timeline
BLMNBLOOMIN BRANDS INC	69,793	$1.18M	0.13%	-207,401	Timeline
CUBIC CORPCUBIC CORP	24,944	$1.18M	0.13%	new
FSSFEDERAL SIGNAL CORP	73,708	$1.17M	0.13%	+49,495	Timeline
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	335,646	$1.17M	0.13%	+154,936
AFFYMETRIX INCAFFYMETRIX INC	115,343	$1.16M	0.13%	-137,474
IXYS CORPIXYS CORP	91,940	$1.16M	0.13%	-146,824
XO GROUP INCXO GROUP INC	71,535	$1.15M	0.12%	-179,983
HAYNES INTL INCHAYNES INTL INC	31,122	$1.14M	0.12%	-17,451
EMCORE CORPEMCORE CORP	186,067	$1.14M	0.12%	+140,451
PHARMERICA CORPPHARMERICA CORP	32,498	$1.14M	0.12%	+12,266
ROCKGIBRALTAR INDS INC	44,484	$1.13M	0.12%	-89,316	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	82,882	$1.13M	0.12%	+32,460
RDIREADING INTL INC	85,602	$1.12M	0.12%	-1,015	Timeline
HEADWATERS INCHEADWATERS INC	66,007	$1.11M	0.12%	+54,993
CLWCLEARWATER PAPER CORP	24,045	$1.09M	0.12%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	30,950	$1.09M	0.12%	+14,228
SP PLUS CORPSP PLUS CORP	45,474	$1.09M	0.12%	+25,283
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	31,306	$1.08M	0.12%	new
SWXSOUTHWEST GAS HLDGS INC	19,371	$1.07M	0.12%	-9,222	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	106,737	$1.07M	0.11%	new
CVGWCALAVO GROWERS INC	21,422	$1.05M	0.11%	new	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	75,027	$1.04M	0.11%	-9,395
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	86,533	$1.04M	0.11%	+73,862
QNSTQUINSTREET INC	241,909	$1.04M	0.11%	-61,865	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	110,006	$1.04M	0.11%	new
NMIHNMI HLDGS INC	150,624	$1.02M	0.11%	new	Timeline
DARDARLING INGREDIENTS INC	96,746	$1.02M	0.11%	-58,768	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	26,341	$1.01M	0.11%	+275
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	29,460	$1.01M	0.11%	new
GSMFERROGLOBE PLC	93,453	$1M	0.11%	new	Timeline
PAMTPAMT CORP	35,221	$972K	0.1%	new	Timeline
AZTAAZENTA INC	90,774	$969K	0.1%	+69,084	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	168,535	$966K	0.1%	new
NVRIENVIRI CORP	121,990	$961K	0.1%	-99,074	Timeline
UFIUNIFI INC	34,091	$960K	0.1%	-47,590	Timeline
MSG NETWORK INCMSG NETWORK INC	46,078	$958K	0.1%	new
ATENA10 NETWORKS INC	144,896	$951K	0.1%	+45,168	Timeline
KNOLL INCKNOLL INC	50,276	$945K	0.1%	new
BANK MUTUAL CORPBANK MUTUAL CORP	120,784	$942K	0.1%	-9,657
CPSSCONSUMER PORTFOLIO SVCS INC	180,972	$939K	0.1%	+42,044	Timeline
IPARINTERPARFUMS INC	39,207	$934K	0.1%	new	Timeline
SUFFOLK BANCORPSUFFOLK BANCORP	32,844	$931K	0.1%	+9,490
TZOOTRAVELZOO	110,901	$928K	0.1%	-81,460	Timeline
NSITINSIGHT ENTERPRISES INC	36,629	$920K	0.1%	-179,813	Timeline
LIBERTY TAX INCLIBERTY TAX INC	38,541	$918K	0.1%	-37,029
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	49,661	$915K	0.1%	+38,953
DMCDEL MONTE CORP	23,200	$902K	0.1%	-26,154	Timeline
INTELSAT S AINTELSAT S A	215,813	$898K	0.1%	+123,569
GTYGETTY RLTY CORP NEW	51,846	$889K	0.1%	+8,994	Timeline
ROUSE PPTYS INCROUSE PPTYS INC	60,067	$875K	0.09%	+4,249
EHTHEHEALTH INC	86,124	$860K	0.09%	-28,370	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	167,254	$851K	0.09%	new
PIPRPIPER SANDLER COS	20,866	$843K	0.09%	-41,950	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	49,708	$838K	0.09%	-16,599
MASIMASIMO CORP	19,764	$820K	0.09%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	40,600	$816K	0.09%	new	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	374,367	$812K	0.09%	-1,325,175
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	68,317	$810K	0.09%	-51,078
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	64,976	$806K	0.09%	+45,228
TEXTEREX CORP NEW	43,399	$802K	0.09%	-26,569	Timeline
K12 INCK12 INC	90,455	$796K	0.09%	-415,330
INSMINSMED INC	43,146	$783K	0.08%	new	Timeline
Check Point Software Techno…Check Point Software Technologies…	123,719	$776K	0.08%	-133,013
FARMFARMER BROS CO	23,761	$767K	0.08%	new	Timeline
RGENREPLIGEN CORP	26,586	$752K	0.08%	-35,216	Timeline
UMHUMH PPTYS INC	74,134	$750K	0.08%	-60,821	Timeline
PDC ENERGY INCPDC ENERGY INC	14,016	$748K	0.08%	new
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	73,607	$742K	0.08%	-9,635
RETROPHIN INCRETROPHIN INC	38,470	$742K	0.08%	-55,760
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	54,831	$739K	0.08%	-116,018
HRG GROUP INC COMHRG GROUP INC COM	54,391	$738K	0.08%	new
BBWBUILD-A-BEAR WORKSHOP INC	59,758	$731K	0.08%	new	Timeline
KIMBALL INTL INCKIMBALL INTL INC	74,672	$730K	0.08%	new
MODMODINE MFG CO	80,550	$729K	0.08%	+45,900	Timeline
TWITITAN INTL INC ILL	183,929	$725K	0.08%	+38,557	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	182,281	$724K	0.08%	-512,452
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	10,574	$723K	0.08%	-71,529
VNDAVANDA PHARMACEUTICALS INC	77,342	$720K	0.08%	-44,592	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	24,233	$717K	0.08%	-49,171
TTEKTETRA TECH INC NEW	27,305	$710K	0.08%	-61,921	Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	112,966	$704K	0.08%	new
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	35,664	$704K	0.08%	-321
HSIIHEIDRICK & STRUGGLES INTL IN	25,818	$703K	0.08%	new	Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	22,288	$699K	0.08%	new
VERINT SYS INCVERINT SYS INC	17,187	$697K	0.08%	new
ENVESTNET INCENVESTNET INC	23,197	$692K	0.07%	new
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	33,340	$691K	0.07%	-27,439
DGIIDIGI INTL INC	60,558	$689K	0.07%	+1,161	Timeline
BIGGQBIG LOTS INC.	17,487	$674K	0.07%	new	Timeline
BAZAARVOICE INCBAZAARVOICE INC	152,223	$667K	0.07%	new
INGNINOGEN INC	16,350	$655K	0.07%	new	Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	116,599	$652K	0.07%	+95,946
IDTIDT CORP	55,687	$649K	0.07%	-80,265	Timeline
ESEESCO TECHNOLOGIES INC	17,931	$648K	0.07%	new	Timeline
DHTDHT HOLDINGS INC	79,817	$646K	0.07%	-198,710	Timeline
ARCTIC CAT INCARCTIC CAT INC	39,148	$641K	0.07%	new
OCFCOCEANFIRST FINL CORP	31,964	$640K	0.07%	+9,031	Timeline
VERASTEM INCVERASTEM INC	342,677	$637K	0.07%	new
CORIUM INTL INCCORIUM INTL INC	78,458	$637K	0.07%	-113,932
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	37,093	$625K	0.07%	new
CNTYCENTURY CASINOS INC	80,334	$625K	0.07%	new	Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	27,310	$618K	0.07%	-12,837
NANOMETRICSNANOMETRICS	40,724	$617K	0.07%	new
REXNORD CORPREXNORD CORP	34,057	$617K	0.07%	new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	33,126	$615K	0.07%	+6,642
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	20,345	$611K	0.07%	new
BBSIBARRETT BUSINESS SVCS INC	14,017	$610K	0.07%	-14,103	Timeline
CVGICOMMERCIAL VEH GROUP INC	214,153	$591K	0.06%	-144,246	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	50,937	$590K	0.06%	new	Timeline
FLXSFLEXSTEEL INDS INC	13,224	$584K	0.06%	new	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	36,946	$580K	0.06%	-26,455
FIXCOMFORT SYS USA INC	20,283	$576K	0.06%	new	Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	57,812	$567K	0.06%	-171,294
CNSCOHEN & STEERS INC	18,497	$564K	0.06%	-54,195	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	35,994	$563K	0.06%	+24,223
NAUTILUS INCNAUTILUS INC	33,390	$558K	0.06%	-11,172
TECHTARGET INCTECHTARGET INC	69,421	$557K	0.06%	+51,478
ANIPANI PHARMACEUTICALS INC	12,302	$555K	0.06%	new	Timeline
IIININSTEEL INDS INC	26,490	$554K	0.06%	+15,948	Timeline
FONRFONAR CORP	31,435	$543K	0.06%	new	Timeline
PATKPATRICK INDS INC	12,444	$541K	0.06%	-65,060	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	78,958	$541K	0.06%	new
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	27,095	$539K	0.06%	+3,841
BLACK DIAMOND INCBLACK DIAMOND INC	121,425	$537K	0.06%	-35,526
ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DEL	12,222	$532K	0.06%	-267
SBRASABRA HEALTH CARE REIT INC	25,849	$523K	0.06%	+12,815	Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	19,463	$521K	0.06%	-50,510
LIBBEY INCLIBBEY INC	24,460	$521K	0.06%	+11,554
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	35,772	$515K	0.06%	-120,021
CAESARS ACQUISITION COCAESARS ACQUISITION CO	75,369	$513K	0.06%	+7,706
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	16,857	$510K	0.05%	new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	45,343	$509K	0.05%	+30,906
HTHHILLTOP HLDGS INC	26,355	$507K	0.05%	-56,678	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	103,337	$507K	0.05%	+7,359
NCI INC-CLASS ANCI INC-CLASS A	36,894	$504K	0.05%	+15,165
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	37,850	$504K	0.05%	new
WCI CMNTYS INCWCI CMNTYS INC	22,329	$497K	0.05%	-49,815
KELYAKELLY SVCS INC	30,583	$494K	0.05%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	22,125	$493K	0.05%	new	Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	36,715	$493K	0.05%	new
SLMSLM CORP	74,340	$485K	0.05%	new	Timeline
CPACOPA HOLDINGS SA	10,058	$485K	0.05%	-2,677	Timeline
WSBFWATERSTONE FINL INC MD	34,380	$485K	0.05%	-30,526	Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INC	68,141	$479K	0.05%	+10,811
ESRTEMPIRE ST RLTY TR INC	26,450	$478K	0.05%	-69,658	Timeline
HPPHUDSON PAC PPTYS INC	17,001	$478K	0.05%	-8,478	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	269,862	$472K	0.05%	new
PERFICIENT INCPERFICIENT INC	27,470	$470K	0.05%	-35,129
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	41,899	$465K	0.05%	new
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	31,761	$463K	0.05%	new
DERMIRA INCDERMIRA INC	13,384	$463K	0.05%	-54,697
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	30,446	$462K	0.05%	new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	15,213	$462K	0.05%	-124,462
SMSM ENERGY COMPANY	23,408	$460K	0.05%	new	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	16,518	$460K	0.05%	new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	36,915	$460K	0.05%	new
GLOCLOUGH GLOBAL OPPORTUNITIES	43,344	$453K	0.05%	new	Timeline
CSVCARRIAGE SVCS INC	18,745	$452K	0.05%	new	Timeline
IBPINSTALLED BLDG PRODS INC	18,160	$451K	0.05%	new	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	35,502	$450K	0.05%	new
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	20,141	$449K	0.05%	new
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	88,364	$446K	0.05%	+12,601
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	57,929	$445K	0.05%	new
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	80,857	$443K	0.05%	new
EDDMORGAN STANLEY EMERGING MKTS	64,900	$441K	0.05%	+7,255	Timeline
OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC	52,263	$440K	0.05%	new
AINALBANY INTL CORP	12,000	$439K	0.05%	-58,160	Timeline
BDNBRANDYWINE RLTY TR	32,147	$439K	0.05%	-59,061	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	26,541	$438K	0.05%	+10,354
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	78,884	$437K	0.05%	+10,179
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	35,006	$431K	0.05%	new
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	19,723	$431K	0.05%	new
HAFCHANMI FINL CORP	18,121	$430K	0.05%	-62,017	Timeline
BGRBLACKROCK ENERGY & RES TR	33,960	$426K	0.05%	new	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	71,993	$426K	0.05%	new
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	27,487	$426K	0.05%	new
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	44,748	$422K	0.05%	-85,337
INVITAE CORPINVITAE CORP	51,190	$420K	0.05%	+17,146
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	28,202	$419K	0.05%	-40,884
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	65,957	$416K	0.04%	+28,585
BOB EVANS FARMSBOB EVANS FARMS	10,661	$414K	0.04%	new
NWPXNWPX INFRASTRUCTURE INC	36,786	$412K	0.04%	-93,074	Timeline
JRINUVEEN REAL ASSET INCOME & G	26,972	$411K	0.04%	+572	Timeline
TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM	40,384	$406K	0.04%	+13,929
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	72,266	$403K	0.04%	new
QAD INC-AQAD INC-A	19,550	$401K	0.04%	-33,260
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	23,135	$397K	0.04%	new
MRTNMARTEN TRANS LTD	22,391	$396K	0.04%	-36,076	Timeline
STEIN MART INCSTEIN MART INC	58,593	$394K	0.04%	-32,468
OLPONE LIBERTY PPTYS INC	18,327	$393K	0.04%	-5,392	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	46,386	$393K	0.04%	new
MONEYGRAM INTL INCMONEYGRAM INTL INC	62,704	$393K	0.04%	new
ALON USA ENERGY INCALON USA ENERGY INC	26,455	$393K	0.04%	-133,924
RMREGIONAL MGMT CORP	25,329	$392K	0.04%	-36,836	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	27,024	$392K	0.04%	new
NXDTNEXPOINT DIVERSIFIED REL ET	19,106	$391K	0.04%	new	Timeline
VREVERIS RESIDENTIAL INC	16,707	$390K	0.04%	-22,771	Timeline
CDPCOPT DEFENSE PROPERTIES	17,833	$389K	0.04%	-12,247	Timeline
TXNMTXNM ENERGY INC	12,612	$386K	0.04%	-930	Timeline
ASCARDMORE SHIPPING CORP	30,222	$384K	0.04%	-18,064	Timeline
AGMFEDERAL AGRIC MTG CORP	12,178	$384K	0.04%	new	Timeline
HEALTHWAYS INCHEALTHWAYS INC	29,486	$379K	0.04%	-63,478
GAMIGAMCO INVESTORS, INC. (DE)	12,021	$373K	0.04%	new	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	45,078	$371K	0.04%	new
PARKER DRILLING COPARKER DRILLING CO	203,025	$370K	0.04%	-35,266
NEWPORT CORPNEWPORT CORP	23,319	$370K	0.04%	-100,756
VLGEAVILLAGE SUPER MKT INC	14,008	$369K	0.04%	+981	Timeline
C1 FINL INCC1 FINL INC	15,261	$369K	0.04%	new
CARBONITE INCCARBONITE INC	37,086	$363K	0.04%	-1,555
TRONC INCTRONC INC	39,391	$363K	0.04%	-99,115
POWLPOWELL INDS INC	13,918	$362K	0.04%	-82,584	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	58,877	$361K	0.04%	-212,817
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	52,079	$358K	0.04%	-152,113
JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COM	34,611	$356K	0.04%	-65,212
STRLSTERLING INFRASTRUCTURE INC	58,425	$355K	0.04%	new	Timeline
MTRXMATRIX SVC CO	17,181	$353K	0.04%	+7,166	Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	41,987	$351K	0.04%	new
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	16,987	$345K	0.04%	new
STATE NATIONAL.STATE NATIONAL.	35,211	$345K	0.04%	new
CALYCALLAWAY GOLF CO	36,384	$343K	0.04%	new	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	27,578	$341K	0.04%	-28,634
TICC CAPITAL CORPTICC CAPITAL CORP	55,951	$340K	0.04%	-23,286
GLOBALSTAR INCGLOBALSTAR INC	233,994	$337K	0.04%	new
BRXBRIXMOR PPTY GROUP INC	13,007	$336K	0.04%	-41,749	Timeline

Sold out in Q4 2015

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

The largest 100 of 401. All 401

Security	Shares before	Value before	Type
PLUSEPLUS INC	92,899	$7.35M	shares
MERITOR INCMERITOR INC	553,229	$5.88M	shares
WORWORTHINGTON ENTERPRISES INC	212,580	$5.63M	shares
PBFPBF ENERGY INC	198,806	$5.61M	shares
MATXMATSON INC	124,980	$4.81M	shares
SANMSANMINA CORP	220,961	$4.72M	shares
KRATON CORPORATIONKRATON CORPORATION	257,405	$4.61M	shares
HELEHELEN OF TROY LTD	45,708	$4.08M	shares
DCHDAUCH CORP	199,480	$3.98M	shares
KODKEASTMAN KODAK CO	245,841	$3.84M	shares
FORMFORMFACTOR INC	533,710	$3.62M	shares
CAMBREX CORPCAMBREX CORP	89,874	$3.57M	shares
ADUSADDUS HOMECARE CORP	103,110	$3.21M	shares
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	773,262	$3.15M	shares
PFBCPREFERRED BK LOS ANGELES CA	98,349	$3.11M	shares
SCSCSCANSOURCE INC	86,347	$3.06M	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	212,785	$2.96M	shares
AEP INDUSTRIES INCAEP INDUSTRIES INC	49,779	$2.85M	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	85,735	$2.78M	shares
INTERSECT ENT INCINTERSECT ENT INC	113,761	$2.66M	shares
QLYSQUALYS INC	90,316	$2.57M	shares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	63,689	$2.47M	shares
RUBY TUESDAY INCRUBY TUESDAY INC	396,887	$2.46M	shares
CYTKCYTOKINETICS INC	366,042	$2.45M	shares
PTENPATTERSON-UTI ENERGY INC	181,595	$2.39M	shares
BCOBRINKS CO	87,271	$2.36M	shares
LZBLA Z BOY INC	86,016	$2.29M	shares
WMKWEIS MKTS INC	51,482	$2.15M	shares
TREVENA INCTREVENA INC	202,907	$2.1M	shares
AMEDISYS INCAMEDISYS INC	54,923	$2.08M	shares
PLXSPLEXUS CORP	53,490	$2.06M	shares
LIPOCINE INC NEWLIPOCINE INC NEW	172,518	$2.04M	shares
FIBROGEN INCFIBROGEN INC	91,661	$2.01M	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	47,646	$1.98M	shares
CIENCIENA CORP	93,370	$1.94M	shares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	48,211	$1.92M	shares
ANDEANDERSONS INC	55,558	$1.89M	shares
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	101,070	$1.87M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	30,348	$1.81M	shares
MHOM/I HOMES INC	74,682	$1.76M	shares
LFCRLIFECORE BIOMEDICAL INC	150,224	$1.75M	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	286,105	$1.71M	shares
PLCECHILDRENS PL INC NEW	29,397	$1.7M	shares
RCKYROCKY BRANDS INC	117,711	$1.67M	shares
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	1,206,560	$1.67M	shares
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	21,058	$1.64M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	87,358	$1.63M	shares
BGSB & G FOODS INC	44,756	$1.63M	shares
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	187,928	$1.6M	shares
FRED S INC CLASS AFRED S INC CLASS A	134,846	$1.6M	shares
SPOKSPOK HLDGS INC	95,040	$1.56M	shares
SFBSSERVISFIRST BANCSHARES INC	37,522	$1.56M	shares
LHC GROUPLHC GROUP	34,705	$1.55M	shares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	114,287	$1.55M	shares
OTONOMY INCOTONOMY INC	86,303	$1.54M	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	167,259	$1.53M	shares
MTRNMATERION CORP	48,635	$1.46M	shares
BGC PARTNERS INCBGC PARTNERS INC	177,333	$1.46M	shares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	19,567	$1.45M	shares
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	82,843	$1.37M	shares
DOMTAR CORPDOMTAR CORP	38,383	$1.37M	shares
JJSFJ & J SNACK FOODS CORP	12,003	$1.36M	shares
FIRSTMERIT CORPFIRSTMERIT CORP	77,219	$1.36M	shares
AMNAMN HEALTHCARE SVCS INC	45,031	$1.35M	shares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	69,481	$1.34M	shares
BILL BARRETT CORPBILL BARRETT CORP	404,800	$1.34M	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	68,617	$1.32M	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	26,319	$1.32M	shares
RMBSRAMBUS INC DEL	111,893	$1.32M	shares
BRISTOW GROUP INCBRISTOW GROUP INC	50,457	$1.32M	shares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	162,038	$1.31M	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	210,068	$1.3M	shares
HURNHURON CONSULTING GROUP INC	20,690	$1.29M	shares
WKCWORLD KINECT CORPORATION	36,120	$1.29M	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	91,508	$1.29M	shares
TCF FINL CORPTCF FINL CORP	85,042	$1.29M	shares
LEXMARK INTL NEWLEXMARK INTL NEW	44,088	$1.28M	shares
AITAPPLIED INDL TECHNOLOGIES IN	33,337	$1.27M	shares
HAEHAEMONETICS CORP MASS	39,048	$1.26M	shares
TANGOE INC/CTTANGOE INC/CT	175,236	$1.26M	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	28,955	$1.23M	shares
UFCSUNITED FIRE GROUP INC	34,550	$1.21M	shares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	66,968	$1.21M	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	79,850	$1.2M	shares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	51,016	$1.19M	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	182,119	$1.18M	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	25,214	$1.17M	shares
STAGE STORES INCSTAGE STORES INC	117,835	$1.16M	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	169,103	$1.15M	shares
STEINER LEISURE LTDSTEINER LEISURE LTD	17,507	$1.11M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	44,462	$1.1M	shares
CPTCAMDEN PPTY TR	14,733	$1.09M	shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	38,098	$1.08M	shares
MBWMMERCANTILE BK CORP	52,057	$1.08M	shares
LAMRLAMAR ADVERTISING CO	20,369	$1.06M	shares
EVREVERCORE INC	20,969	$1.05M	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	30,436	$1.05M	shares
HUBSHUBSPOT INC	22,567	$1.05M	shares
TENNECO INCTENNECO INC	23,054	$1.03M	shares
GIGAMON INCGIGAMON INC	51,073	$1.02M	shares

How Q4 2015 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001111830-16-001094	base		2016-01-29	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC