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
MEETME INCMEETME INC	93,747	$336K	0.04%	+57,323
SELECT INCOME REITSELECT INCOME REIT	16,901	$335K	0.04%	-48,316
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	51,551	$329K	0.04%	+1,560
PARSLEY ENERGY INCPARSLEY ENERGY INC	17,799	$328K	0.04%	new
BBTBEACON FINANCIAL CORP.	11,146	$324K	0.03%	new	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	16,655	$324K	0.03%	new
TSQTOWNSQUARE MEDIA INC	26,993	$323K	0.03%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,479	$320K	0.03%	new	Timeline
BYDBOYD GAMING CORP	15,817	$314K	0.03%	-184,187	Timeline
GEOGEO GROUP INC	10,836	$313K	0.03%	-11,913	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	143,886	$312K	0.03%	-101,138
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	48,228	$311K	0.03%	new
CRAICRA INTL INC	16,589	$309K	0.03%	-5,012	Timeline
GRCGORMAN RUPP CO	11,530	$308K	0.03%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	16,737	$308K	0.03%	new
XNXJXNUVEEN NEW JERSEY	22,082	$298K	0.03%	-23,737	Timeline
CIVEO CORP CDACIVEO CORP CDA	210,192	$298K	0.03%	-2,091,957
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	19,346	$297K	0.03%	+3,872
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	25,006	$296K	0.03%	-7,887
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,516	$295K	0.03%	-41,136
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	22,859	$295K	0.03%	-94,337
RMTROYCE MICRO-CAP TR INC	40,395	$293K	0.03%	new	Timeline
TIVO INCTIVO INC	33,611	$290K	0.03%	-89,551
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	23,274	$288K	0.03%	new
LXPLXP INDUSTRIAL TRUST	35,937	$287K	0.03%	-17,291	Timeline
CUBICUSTOMERS BANCORP INC	10,510	$286K	0.03%	new	Timeline
RGPRESOURCES CONNECTION INC	17,484	$286K	0.03%	-310,718	Timeline
FORRFORRESTER RESH INC	10,017	$285K	0.03%	-3,191	Timeline
AVX CORP NEWAVX CORP NEW	23,286	$283K	0.03%	new
MXLMAXLINEAR INC	19,048	$281K	0.03%	new	Timeline
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	11,295	$281K	0.03%	new
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	23,389	$275K	0.03%	new
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	34,318	$275K	0.03%	-209,324
EXPRESS INCEXPRESS INC	15,858	$274K	0.03%	-10,953
PDFSPDF SOLUTIONS INC	25,053	$272K	0.03%	-5,631	Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	21,415	$272K	0.03%	+1,916
BUSEFIRST BUSEY CORP	13,125	$271K	0.03%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	52,717	$270K	0.03%	-232,632	Timeline
TTOOTTOO	24,656	$270K	0.03%	-35,925
HNRGHALLADOR ENERGY COMPANY	58,997	$269K	0.03%	-106,532	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	20,743	$269K	0.03%	new
TDFTEMPLETON DRAGON FD INC	15,052	$268K	0.03%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,500	$267K	0.03%	-124,379
CETCENTRAL SECS CORP	14,000	$266K	0.03%	new	Timeline
HZOMARINEMAX INC	14,368	$265K	0.03%	-338,760	Timeline
WP GLIMCHER INWP GLIMCHER IN	24,999	$265K	0.03%	-90,542
DVAXDYNAVAX TECHNOLOGIES CORP	10,788	$261K	0.03%	new	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	23,663	$260K	0.03%	-144,459
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	30,417	$259K	0.03%	new
EGYVAALCO ENERGY INC	160,882	$257K	0.03%	-159,122	Timeline
AVON PRODS INCAVON PRODS INC	63,308	$256K	0.03%	-173,856
FSTRFOSTER L B CO	18,702	$255K	0.03%	new	Timeline
EXTREXTREME NETWORKS INC	62,284	$254K	0.03%	-147,205	Timeline
MGMISTRAS GROUP INC	13,250	$253K	0.03%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	23,500	$251K	0.03%	new
RYAMRAYONIER ADVANCED MATLS INC	25,514	$250K	0.03%	new	Timeline
MCSMARCUS CORP DEL	13,163	$250K	0.03%	-86,304	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	109,448	$246K	0.03%	-53,006
PDMPIEDMONT REALTY TRUST INC	12,979	$245K	0.03%	-68,976	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	17,808	$239K	0.03%	new
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	39,565	$237K	0.03%	new
ACCOACCO BRANDS CORP	33,102	$236K	0.03%	new	Timeline
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	16,493	$236K	0.03%	new
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	87,710	$236K	0.03%	+11,725
PFENEX INCPFENEX INC	19,021	$235K	0.03%	new
PEBOPEOPLES BANCORP INC	12,433	$234K	0.03%	-3,832	Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	36,505	$234K	0.03%	-17,131
CALLON PETE CO DELCALLON PETE CO DEL	27,763	$232K	0.02%	+13,147
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	16,782	$230K	0.02%	-1,362
UISUNISYS CORP	20,641	$228K	0.02%	+940	Timeline
MCHBMECHANICS BANCORP	10,516	$228K	0.02%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	11,305	$225K	0.02%	new	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	34,989	$224K	0.02%	-128,039
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	12,898	$223K	0.02%	-30,420
VIAVVIAVI SOLUTIONS INC	36,283	$221K	0.02%	-33,904	Timeline
CTRNCITI TRENDS INC	10,395	$221K	0.02%	-91,887	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,574	$220K	0.02%	-8,414
WPX ENERGY INCWPX ENERGY INC	38,233	$219K	0.02%	-6,674
HCKTHACKETT GROUP INC	13,430	$216K	0.02%	-36,675	Timeline
GIGOPTIX INCGIGOPTIX INC	70,770	$215K	0.02%	+30,956
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	70,082	$211K	0.02%	-500,498
ABUSARBUTUS BIOPHARMA CORP	47,284	$210K	0.02%	new	Timeline
XMCRXMFS CHARTER INCOME TR	27,094	$206K	0.02%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	26,460	$202K	0.02%	new	Timeline
RENTECH INCRENTECH INC	57,221	$201K	0.02%	-730
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	15,677	$200K	0.02%	new
EAGLE GRWTH & INCOME OPPTY FEAGLE GRWTH & INCOME OPPTY F	13,110	$199K	0.02%	-9,590
BIOTELEMETRY INCBIOTELEMETRY INC	16,955	$198K	0.02%	-663
MBIMBIA INC	29,774	$193K	0.02%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	17,086	$192K	0.02%	new	Timeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	144,632	$189K	0.02%	-144,863
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	12,349	$189K	0.02%	new
AGROADECOAGRO S A	15,186	$187K	0.02%	-2,938	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	16,329	$186K	0.02%	+6,245
LIVEPERSON, INC.LIVEPERSON, INC.	26,795	$181K	0.02%	new
CDI CORPCDI CORP	26,602	$180K	0.02%	-112,336
EVTCEVERTEC INC	10,641	$178K	0.02%	-4,195	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	10,845	$176K	0.02%	new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	15,585	$176K	0.02%	new
BXSYBEXIL INVESTMENT TRUST COMMON	15,936	$175K	0.02%	-21,064	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	10,928	$174K	0.02%	-28,842
ACCURIDE CORP NEWACCURIDE CORP NEW	100,163	$166K	0.02%	-184,853
AXGNAXOGEN INC	32,920	$165K	0.02%	-5,131	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	14,077	$165K	0.02%	new
NEWTNEWTEKONE INC	11,403	$163K	0.02%	new	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	12,959	$163K	0.02%	-21,535
PFSWEB INCPFSWEB INC	12,498	$161K	0.02%	-47,798
FIVNFIVE9 INC	18,302	$159K	0.02%	new	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	16,624	$157K	0.02%	new
VEREIT INCVEREIT INC	19,683	$156K	0.02%	-10,619
EVFEATON VANCE SR INCOME TR	26,201	$151K	0.02%	new	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	11,532	$151K	0.02%	new
NPKINPK INTERNATIONAL INC	28,410	$150K	0.02%	-640,838	Timeline
SRNESORRENTO THERAPEUTICS, INC.	17,047	$148K	0.02%	-37,276	Timeline
SKULLCANDY INCSKULLCANDY INC	31,167	$147K	0.02%	new
HTGCHERCULES CAPITAL INC	11,952	$146K	0.02%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	11,231	$145K	0.02%	new	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	22,081	$144K	0.02%	new
ASAASA GOLD AND PRECIOUS MTLS L	19,963	$143K	0.02%	new	Timeline
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	13,321	$141K	0.02%	new
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	116,773	$141K	0.02%	-174,249
NGDNEW GOLD INC	60,018	$139K	0.01%	-7,013	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	13,662	$139K	0.01%	new
ENDOCYTE INCENDOCYTE INC	34,306	$138K	0.01%	+24,115
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	14,616	$137K	0.01%	new
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	16,922	$136K	0.01%	new
IXIAIXIA	10,805	$134K	0.01%	-62,510
LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC	40,087	$134K	0.01%	+26,738
BTEBAYTEX ENERGY CORP	41,160	$133K	0.01%	-51,057	Timeline
KLICKULICKE & SOFFA INDS INC	11,276	$132K	0.01%	-2,209	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	49,611	$130K	0.01%	-28,349
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	13,803	$130K	0.01%	+1,236
KEKIMBALL ELECTRONICS INC	11,595	$127K	0.01%	-110,204	Timeline
MEI PHARMA INCMEI PHARMA INC	79,349	$127K	0.01%	-63,329
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	35,231	$126K	0.01%	new
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	10,651	$122K	0.01%	new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	34,149	$121K	0.01%	-78,160
PSIVIDA CORPPSIVIDA CORP	25,132	$121K	0.01%	new
EVINE LIVE INCEVINE LIVE INC	68,030	$121K	0.01%	-10,466
STEWSRH TOTAL RETURN FUND INC	15,471	$120K	0.01%	-57,341	Timeline
CGENCOMPUGEN LTD	18,850	$120K	0.01%	-14,555	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	52,178	$119K	0.01%	+17,174
THL CREDIT INCTHL CREDIT INC	10,924	$117K	0.01%	new
TRANSENTERIX INCTRANSENTERIX INC	46,711	$116K	0.01%	-235,071
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	12,960	$115K	0.01%	new
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	14,250	$113K	0.01%	-9,615
COTT CORP QUECOTT CORP QUE	10,067	$111K	0.01%	new
FATEFATE THERAPEUTICS INC	32,495	$110K	0.01%	-88,656	Timeline
RYZRYERSON HLDG CORP	23,234	$109K	0.01%	-46,970	Timeline
STKLSUNOPTA INC	15,796	$108K	0.01%	+2,773	Timeline
PIXELWORKS INCPIXELWORKS INC	45,157	$107K	0.01%	new
NOVAVAX INCNOVAVAX INC	12,578	$106K	0.01%	new
INFIQINFINITY PHARMACEUTICALS INC C	13,363	$105K	0.01%	new	Timeline
VINCE HLDG CORPVINCE HLDG CORP	22,845	$105K	0.01%	+11,821
BRIGHTCOVE INCBRIGHTCOVE INC	16,695	$104K	0.01%	-23,974
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	18,842	$103K	0.01%	new
COSAN LTDCOSAN LTD	27,409	$101K	0.01%	-9,478
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	32,837	$101K	0.01%	-43,228
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	12,529	$100K	0.01%	new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	21,835	$97K	0.01%	new
MCCLATCHY COMCCLATCHY CO	80,074	$97K	0.01%	new
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	10,359	$96K	0.01%	-6,579
TRC COS INCTRC COS INC	10,275	$95K	0.01%	-24,190
VONAGE HLDGS CORPVONAGE HLDGS CORP	15,746	$90K	0.01%	-550,731
PRIMO WTR CORPPRIMO WTR CORP	11,307	$90K	0.01%	-19,152
QLT INCQLT INC	33,375	$89K	0.01%	+6,866
GERNGERON CORP	18,235	$88K	0.01%	-308,054	Timeline
MITKMITEK SYS INC	21,497	$88K	0.01%	new	Timeline
KEMET CORPKEMET CORP	37,082	$88K	0.01%	-33,580
ARAYACCURAY INC DEL	12,941	$87K	0.01%	new	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	13,174	$87K	0.01%	-23,882
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	72,505	$85K	0.01%	-40,333
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	14,313	$84K	0.01%	new
BSQUARE CORPBSQUARE CORP	13,783	$84K	0.01%	+955
GOROGOLD RESOURCE CORP	49,880	$83K	0.01%	-61,388	Timeline
NEONEOGENOMICS INC	10,114	$80K	0.01%	new	Timeline
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	12,574	$80K	0.01%	+1,363
POZEN INCPOZEN INC	11,586	$79K	0.01%	-114,094
ENERPLUS CORPENERPLUS CORP	23,004	$79K	0.01%	+2,694
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	10,147	$78K	0.01%	-14,391
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	13,790	$77K	0.01%	new
PLANET PAYMENT INCPLANET PAYMENT INC	25,231	$77K	0.01%	-177,191
SIENTRA INCSIENTRA INC	12,705	$75K	0.01%	-10,540
ONCOTHYREON INCONCOTHYREON INC	33,524	$74K	0.01%	-49,870
YAMANA GOLD INCYAMANA GOLD INC	38,564	$72K	0.01%	+1,698
XCMUXMFS HIGH YIELD MUN TR	15,426	$70K	0.01%	new	Timeline
AGIALAMOS GOLD INC	20,713	$68K	0.01%	+6,719	Timeline
DURECT CORPDURECT CORP	29,462	$65K	0.01%	-52,672
KGCKINROSS GOLD CORP	35,177	$64K	0.01%	+344	Timeline
GTIMGOOD TIMES RESTAURANTS INC	13,293	$64K	0.01%	new	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	35,163	$64K	0.01%	+18,902
HC2 HLDGS INCHC2 HLDGS INC	12,122	$64K	0.01%	new
Emergent CapitalEmergent Capital	17,359	$64K	0.01%	new
SIZMEK INCSIZMEK INC	17,024	$62K	0.01%	+4,163
CCCHEMOURS CO	10,822	$58K	0.01%	new	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	10,031	$58K	0.01%	new
IAGIAMGOLD CORP	40,213	$57K	0.01%	+12,107	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	13,400	$57K	0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	23,569	$54K	0.01%	-20,967
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,891	$50K	0.01%	new
AGFIRST MAJESTIC SILVER CORP	15,272	$50K	0.01%	new	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	14,903	$50K	0.01%	new
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	10,804	$50K	0.01%	new
EXKENDEAVOUR SILVER CORP	33,232	$47K	0.01%	-4,973	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	17,299	$47K	0.01%	-40,675
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	13,822	$47K	0.01%	new
ENPHENPHASE ENERGY INC	12,999	$46K	<0.01%	new	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	50,042	$45K	<0.01%	-180,338
WMI HOLDINGS CORPWMI HOLDINGS CORP	17,407	$45K	<0.01%	new
OCEAN RIG UDW INCOCEAN RIG UDW INC	26,076	$43K	<0.01%	-126,933
CTC MEDIA INCCTC MEDIA INC	23,309	$43K	<0.01%	-178,499
EDGIO INCEDGIO INC	28,594	$42K	<0.01%	-254,814
SXCSUNCOKE ENERGY INC	11,715	$41K	<0.01%	-350,779	Timeline
TRONOX LTDTRONOX LTD	10,362	$41K	<0.01%	new
CELLADON CORPCELLADON CORP	28,224	$41K	<0.01%	-45,881
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	14,838	$39K	<0.01%	-44,305
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	33,328	$35K	<0.01%	-342,283
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	10,416	$34K	<0.01%	-17,058
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC	19,406	$34K	<0.01%	-3,037
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	38,444	$32K	<0.01%	-1,539
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	31,234	$32K	<0.01%	new
ALIMERA SCIENCES INCALIMERA SCIENCES INC	13,403	$32K	<0.01%	new
CPRXCATALYST PHARMACEUTICALS INC	12,662	$31K	<0.01%	new	Timeline
ECLIPSE RES CORPECLIPSE RES CORP	17,048	$31K	<0.01%	-162,185
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	10,696	$24K	<0.01%	-393,068
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	29,792	$21K	<0.01%	-38,184
ANTARES PHARMA INCANTARES PHARMA INC	17,642	$21K	<0.01%	-122,000
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	11,498	$20K	<0.01%	-2,279
VIOLIN MEMORY IVIOLIN MEMORY I	15,182	$14K	<0.01%	new
QUICKLOGIC CORPQUICKLOGIC CORP	10,477	$12K	<0.01%	-1,121
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	31,992	$11K	<0.01%	-335,372

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