TFS CAPITAL LLC

13F filer, CIK 1427379, West Chester, PA

TFS CAPITAL LLC reported $694,002,000 across 979 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 4.41% of the portfolio.

Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001111830-16-001388

Period: 2016-03-31
Reported value: $694M
Holdings: 979
Top 10 weight: 4.41%
New: 506
Sold out: 258

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVON PRODS INCadded	+604,889	$2.91M
SXCadded	+412,042	$2.68M
INPHI CORPnew	+76,161	$2.54M
COLLnew	+127,568	$2.31M
ENERGEN CORPnew	+63,136	$2.31M

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
CMCreduced	-405,792	-$6.89M
EBSreduced	-169,636	-$6.17M
SPX CORPreduced	-390,910	-$5.87M
BHEexited	-282,767	-$5.84M
UPBDexited	-381,410	-$5.71M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001111830-16-001388, largest first. % of portfolio is the value over $694,002,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AROCARCHROCK INC	509,317	$4.08M	0.59%	+174,404	Timeline
AVON PRODS INCAVON PRODS INC	668,197	$3.21M	0.46%	+604,889
NSITINSIGHT ENTERPRISES INC	108,383	$3.1M	0.45%	+71,754	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	45,084	$3.06M	0.44%	-42,252
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	528,194	$2.96M	0.43%	+59,529
SPARTANNASH COSPARTANNASH CO	96,015	$2.91M	0.42%	-119,079
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	205,484	$2.88M	0.41%	+130,457
HSIIHEIDRICK & STRUGGLES INTL IN	118,693	$2.81M	0.41%	+92,875	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	67,599	$2.81M	0.4%	-110,653
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	111,379	$2.77M	0.4%	-11,167
SXCSUNCOKE ENERGY INC	423,757	$2.75M	0.4%	+412,042	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	208,071	$2.75M	0.4%	-8,021	Timeline
TOWER INTL INCTOWER INTL INC	99,273	$2.7M	0.39%	-149,284
PDLIPDL BIOPHARMA INC	795,409	$2.65M	0.38%	-853,674	Timeline
TTITETRA TECHNOLOGIES INC DEL	412,223	$2.62M	0.38%	+197,664	Timeline
INVACARE CORPINVACARE CORP	197,237	$2.6M	0.37%	+108,481
INPHI CORPINPHI CORP	76,161	$2.54M	0.37%	new
IDTIDT CORP	159,644	$2.49M	0.36%	+103,957	Timeline
AUTOBYTEL INCAUTOBYTEL INC	143,247	$2.49M	0.36%	+2,138
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	432,352	$2.45M	0.35%	-302,548
ACCELERON PHARMA INCACCELERON PHARMA INC	91,943	$2.43M	0.35%	-18,858
NXHNEIGHBORHOOD INTELLIGENCE IN	168,440	$2.42M	0.35%	+30,922	Timeline
HESKA CORPHESKA CORP	84,385	$2.4M	0.35%	-31,591
K12 INCK12 INC	241,974	$2.39M	0.34%	+151,519
SPX CORPSPX CORP	159,138	$2.39M	0.34%	-390,910
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	168,524	$2.36M	0.34%	-124,112
SENEASENECA FOODS CORP NEW	67,464	$2.34M	0.34%	-18,337	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	127,568	$2.31M	0.33%	new	Timeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	631,629	$2.31M	0.33%	+596,398
JBSSSANFILIPPO JOHN B & SON INC	33,444	$2.31M	0.33%	-14,587	Timeline
ENERGEN CORPENERGEN CORP	63,136	$2.31M	0.33%	new
AOSLALPHA & OMEGA SEMICONDUCTOR	194,458	$2.3M	0.33%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	38,703	$2.3M	0.33%	+24,687
YRC WORLDWIDE INCYRC WORLDWIDE INC	244,671	$2.28M	0.33%	-207,517
CEPHEIDCEPHEID	67,286	$2.25M	0.32%	-95,123
BLACK BOX CORPBLACK BOX CORP	164,623	$2.22M	0.32%	new
ANDEANDERSONS INC	70,480	$2.21M	0.32%	new	Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	103,478	$2.21M	0.32%	new
ANGOANGIODYNAMICS INC	178,782	$2.2M	0.32%	+26,257	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	25,334	$2.17M	0.31%	+14,760
PLY GEM HLDGS INCPLY GEM HLDGS INC	154,584	$2.17M	0.31%	+57,252
APOLLO GROUP INCAPOLLO GROUP INC	262,737	$2.16M	0.31%	+70,625
INC RESH HLDGS INCINC RESH HLDGS INC	52,349	$2.16M	0.31%	-33,215
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	177,003	$2.15M	0.31%	+29,738
TRONC INCTRONC INC	277,150	$2.14M	0.31%	+237,759
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	148,026	$2.14M	0.31%	-183,786
MASIMASIMO CORP	51,011	$2.13M	0.31%	+31,247	Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	459,546	$2.11M	0.3%	-18,338
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	29,606	$2.11M	0.3%	-15,213
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	85,095	$2.11M	0.3%	+22,873
Cynosure, Inc.Cynosure, Inc.	47,702	$2.1M	0.3%	-46,533
INFIQINFINITY PHARMACEUTICALS INC C	399,320	$2.1M	0.3%	+385,957	Timeline
HMS HLDGS CORPHMS HLDGS CORP	146,385	$2.1M	0.3%	new
ATRION CORPORATIONATRION CORPORATION	5,302	$2.1M	0.3%	-10,292
LYDALL INCLYDALL INC	64,282	$2.09M	0.3%	new
SKYWSKYWEST INC	104,504	$2.09M	0.3%	-74,435	Timeline
ICUIICU MED INC	20,039	$2.09M	0.3%	+1,170	Timeline
VVXV2X INC	91,463	$2.08M	0.3%	-56,555	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	34,508	$2.06M	0.3%	+13,575	Timeline
QUADQUAD / GRAPHICS INC	159,320	$2.06M	0.3%	-162,984	Timeline
MMIMARCUS & MILLICHAP INC	80,285	$2.04M	0.29%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	133,640	$2.04M	0.29%	-81,360
BARNES & NOBLE INCBARNES & NOBLE INC	164,617	$2.04M	0.29%	-162,723
SPX FLOW INC COMSPX FLOW INC COM	80,961	$2.03M	0.29%	new
SEMGROUP CORPSEMGROUP CORP	90,495	$2.03M	0.29%	+28,934
MTUSMETALLUS INC	222,446	$2.02M	0.29%	+27,105	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	440,506	$2.01M	0.29%	+424,760
BDCBELDEN INC	32,572	$2M	0.29%	-22,688	Timeline
PBFPBF ENERGY INC	60,105	$2M	0.29%	new	Timeline
RRXREGAL REXNORD CORPORATION	31,554	$1.99M	0.29%	-75,031	Timeline
THCTENET HEALTHCARE CORP	68,506	$1.98M	0.29%	new	Timeline
INNERWORKINGS INCINNERWORKINGS INC	249,342	$1.98M	0.29%	new
ACETO CORPACETO CORP	83,794	$1.97M	0.28%	new
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	95,775	$1.95M	0.28%	new
FSTRFOSTER L B CO	105,987	$1.93M	0.28%	+87,285	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	35,978	$1.92M	0.28%	-71,844	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	86,499	$1.92M	0.28%	+71,286
POWLPOWELL INDS INC	63,759	$1.9M	0.27%	+49,841	Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	44,920	$1.9M	0.27%	new
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	54,505	$1.9M	0.27%	-30,601
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	205,985	$1.9M	0.27%	+175,568
AEISADVANCED ENERGY INDS	54,422	$1.89M	0.27%	-17,206	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	102,660	$1.89M	0.27%	+91,732
FLWS1 800 FLOWERS COM INC	238,728	$1.88M	0.27%	new	Timeline
LZBLA Z BOY INC	70,314	$1.88M	0.27%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	85,974	$1.86M	0.27%	new
RGENREPLIGEN CORP	69,168	$1.85M	0.27%	+42,582	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	25,462	$1.83M	0.26%	-1,895	Timeline
AIRAAR CORP	78,271	$1.82M	0.26%	new	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	133,184	$1.82M	0.26%	+29,050
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	44,666	$1.81M	0.26%	new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	52,732	$1.81M	0.26%	new
EXACTECH INCEXACTECH INC	88,960	$1.8M	0.26%	-80,324
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	865,197	$1.8M	0.26%	-386,092
QEP RESOURCES INCQEP RESOURCES INC	127,079	$1.79M	0.26%	-145,824
TEEKAY CORPORATIONTEEKAY CORPORATION	205,996	$1.78M	0.26%	-64,291
CAREER EDUCATION CORPCAREER EDUCATION CORP	391,747	$1.78M	0.26%	-73,320
ACHACCENDRA HEALTH INC	43,863	$1.77M	0.26%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	65,112	$1.76M	0.25%	-105,171	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	75,205	$1.76M	0.25%	+34,605	Timeline
POWIPOWER INTEGRATIONS INC	35,283	$1.75M	0.25%	new	Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	23,101	$1.75M	0.25%	new
CHEMTURA CORPCHEMTURA CORP	65,558	$1.73M	0.25%	+8,002
RDNTRADNET INC	353,078	$1.71M	0.25%	+5,486	Timeline
BYDBOYD GAMING CORP	82,304	$1.7M	0.24%	+66,487	Timeline
EPIZYME INCEPIZYME INC	138,889	$1.68M	0.24%	+64,189
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	136,917	$1.67M	0.24%	-238,787
CMCOCOLUMBUS MCKINNON CORP N Y	105,176	$1.66M	0.24%	new	Timeline
KBRKBR INC	106,859	$1.65M	0.24%	new	Timeline
MTRXMATRIX SVC CO	92,854	$1.64M	0.24%	+75,673	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	38,456	$1.64M	0.24%	new
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	586,931	$1.64M	0.24%	-946,313
MGNXMACROGENICS INC	86,649	$1.62M	0.23%	-28,686	Timeline
EMCORE CORPEMCORE CORP	323,231	$1.62M	0.23%	+137,164
CACICACI INTL INC	15,126	$1.61M	0.23%	new	Timeline
CALCALERES INC	56,991	$1.61M	0.23%	-1,428	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	401,589	$1.61M	0.23%	+219,308
CVCOCAVCO INDS INC DEL	17,072	$1.6M	0.23%	-1,175	Timeline
MEIMETHODE ELECTRS INC	54,588	$1.6M	0.23%	new	Timeline
KOPKOPPERS HOLDINGS INC	70,923	$1.59M	0.23%	-200,295	Timeline
MCRIMONARCH CASINO & RESORT INC	80,913	$1.57M	0.23%	-6,279	Timeline
BAZAARVOICE INCBAZAARVOICE INC	497,923	$1.57M	0.23%	+345,700
SCLSTEPAN CO	28,243	$1.56M	0.23%	-60,070	Timeline
ATENA10 NETWORKS INC	261,424	$1.55M	0.22%	+116,528	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	132,510	$1.55M	0.22%	+115,555
GANNETT SPINCO INCGANNETT SPINCO INC	101,853	$1.54M	0.22%	new
MUSAMURPHY USA INC	25,053	$1.54M	0.22%	-29,002	Timeline
HNIHNI CORP	39,115	$1.53M	0.22%	new	Timeline
GPREGREEN PLAINS INC	95,302	$1.52M	0.22%	new	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	45,454	$1.52M	0.22%	new
SPSCSPS COMM INC	35,229	$1.51M	0.22%	+7,440	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	86,196	$1.51M	0.22%	+73,622
BKDBROOKDALE SR LIVING INC	95,122	$1.51M	0.22%	new	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	52,597	$1.51M	0.22%	-16,885
SUPERVALU INCSUPERVALU INC	262,413	$1.51M	0.22%	-584,716
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	101,682	$1.51M	0.22%	+66,018
PHI INC-NON VOTINGPHI INC-NON VOTING	79,611	$1.5M	0.22%	-37,915
PKOHPARK-OHIO HLDGS CORP	34,868	$1.49M	0.22%	new	Timeline
VINCE HLDG CORPVINCE HLDG CORP	234,917	$1.49M	0.21%	+212,072
CNTYCENTURY CASINOS INC	241,271	$1.49M	0.21%	+160,937	Timeline
AZZAZZ INC	26,170	$1.48M	0.21%	new	Timeline
UFIUNIFI INC	64,627	$1.48M	0.21%	+30,536	Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	84,161	$1.47M	0.21%	+6,893
RIGNET INCRIGNET INC	107,247	$1.47M	0.21%	new
ZEUSOLYMPIC STEEL INC	84,718	$1.47M	0.21%	-116,918	Timeline
LMATLEMAITRE VASCULAR INC	93,800	$1.46M	0.21%	-82,537	Timeline
GMEDGLOBUS MED INC	61,057	$1.45M	0.21%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	38,936	$1.45M	0.21%	new	Timeline
AXIALL CORPAXIALL CORP	64,942	$1.42M	0.2%	-94,147
PLABPHOTRONICS INC	136,135	$1.42M	0.2%	-94,693	Timeline
WESTERN REFNG INCWESTERN REFNG INC	48,606	$1.41M	0.2%	new
DATALINK CORPDATALINK CORP	154,303	$1.41M	0.2%	new
BELFBBEL FUSE INC	96,524	$1.41M	0.2%	-145,822	Timeline
DARDARLING INGREDIENTS INC	105,190	$1.39M	0.2%	+8,444	Timeline
TWITITAN INTL INC ILL	256,502	$1.38M	0.2%	+72,573	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	235,762	$1.37M	0.2%	-535,687
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	502,417	$1.37M	0.2%	+467,428
OFFICE DEPOT INCOFFICE DEPOT INC	192,642	$1.37M	0.2%	new
NUVASIVE INCNUVASIVE INC	28,026	$1.36M	0.2%	new
NCNACCO INDS INC	23,710	$1.36M	0.2%	-14,600	Timeline
EXLSEXLSERVICE HLDGS INC	26,231	$1.36M	0.2%	-23,449	Timeline
Enzo Biochem IncEnzo Biochem Inc	298,557	$1.36M	0.2%	-149,490
SHOESHOE STA GROUP INC	50,223	$1.35M	0.2%	-24,067	Timeline
MODMODINE MFG CO	121,557	$1.34M	0.19%	+41,007	Timeline
PARRPAR PAC HOLDINGS INC	71,212	$1.34M	0.19%	-32,677	Timeline
CRVLCORVEL CORP	33,746	$1.33M	0.19%	-33,682	Timeline
DEPOMED INCDEPOMED INC	95,463	$1.33M	0.19%	-201,488
RICE ENERGY INCRICE ENERGY INC	95,110	$1.33M	0.19%	-79,561
JBTMJBT MAREL CORPORATION	23,524	$1.33M	0.19%	new	Timeline
DMCDEL MONTE CORP	31,524	$1.33M	0.19%	+8,324	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	211,364	$1.32M	0.19%	+194,669
CHASE CORPCHASE CORP	25,071	$1.32M	0.19%	new
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	136,107	$1.31M	0.19%	+62,500
SP PLUS CORPSP PLUS CORP	54,504	$1.31M	0.19%	+9,030
GNC HLDGS INCGNC HLDGS INC	41,275	$1.31M	0.19%	new
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	88,421	$1.3M	0.19%	+52,649
ENVAENOVA INTL INC	206,558	$1.3M	0.19%	+13,492	Timeline
BCCBOISE CASCADE CO DEL	62,832	$1.3M	0.19%	-13,588	Timeline
DCHDAUCH CORP	84,599	$1.3M	0.19%	new	Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	110,362	$1.3M	0.19%	+73,857
SIGISELECTIVE INS GROUP INC	35,386	$1.29M	0.19%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	73,398	$1.29M	0.19%	-260,516
TGTREDEGAR CORP	82,191	$1.29M	0.19%	new	Timeline
LITELUMENTUM HLDGS INC	47,730	$1.29M	0.19%	new	Timeline
AMEDISYS INCAMEDISYS INC	26,364	$1.27M	0.18%	new
LXRXLEXICON PHARMACEUTICALS INC	106,319	$1.27M	0.18%	new	Timeline
TENNECO INCTENNECO INC	24,607	$1.27M	0.18%	new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	84,383	$1.26M	0.18%	+15,673
TAILORED BRANDS INCTAILORED BRANDS INC	70,531	$1.26M	0.18%	new
ANIPANI PHARMACEUTICALS INC	37,354	$1.26M	0.18%	+25,052	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	121,694	$1.26M	0.18%	+95,239
ROCKET FUEL INCROCKET FUEL INC	396,678	$1.25M	0.18%	-184,399
FFWMFIRST FNDTN INC	54,962	$1.23M	0.18%	+4,952	Timeline
KFRCKFORCE INC	62,752	$1.23M	0.18%	-27,099	Timeline
DHXDHI GROUP INC	151,526	$1.22M	0.18%	+17,111	Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLC	91,483	$1.22M	0.18%	-16,263
EXTREXTREME NETWORKS INC	392,186	$1.22M	0.18%	+329,902	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	97,308	$1.21M	0.17%	-12,698
LHC GROUPLHC GROUP	33,995	$1.21M	0.17%	new
UISUNISYS CORP	156,656	$1.21M	0.17%	+136,015	Timeline
ROCKGIBRALTAR INDS INC	41,934	$1.2M	0.17%	-2,550	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	486,513	$1.2M	0.17%	-353,709
PREMIER INCPREMIER INC	35,621	$1.19M	0.17%	-8,322
HLIHOULIHAN LOKEY INC	47,669	$1.19M	0.17%	new	Timeline
MTRNMATERION CORP	44,522	$1.18M	0.17%	new	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	67,866	$1.17M	0.17%	-79,916
OMCLOMNICELL COM	41,940	$1.17M	0.17%	new	Timeline
PROPROS Holdings Inc	99,164	$1.17M	0.17%	new	Timeline
LIBBEY INCLIBBEY INC	62,750	$1.17M	0.17%	+38,290
DEAN FOODS CO NEWDEAN FOODS CO NEW	67,309	$1.17M	0.17%	-86,829
INFOBLOX INCINFOBLOX INC	68,076	$1.16M	0.17%	new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	42,134	$1.15M	0.17%	-26,141
TALMER BANCORP INCTALMER BANCORP INC	63,271	$1.15M	0.16%	new
ADARRAY DIGITAL INFRASTRUCTURE	24,856	$1.14M	0.16%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	126,021	$1.13M	0.16%	+112,359
ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DEL	25,018	$1.13M	0.16%	+12,796
HARTE-HANKS INCHARTE-HANKS INC	444,110	$1.12M	0.16%	-474,946
GDDYGODADDY INC	34,718	$1.12M	0.16%	new	Timeline
SRISTONERIDGE INC	76,758	$1.12M	0.16%	new	Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	141,399	$1.11M	0.16%	-528,900
SMTCSEMTECH CORP	50,448	$1.11M	0.16%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	100,646	$1.11M	0.16%	-14,336
TPHTRI POINTE HOMES INC	93,044	$1.1M	0.16%	-70,362	Timeline
TRINSEO S ATRINSEO S A	29,785	$1.1M	0.16%	new
EDGIO INCEDGIO INC	603,444	$1.09M	0.16%	+574,850
ELLIS PERRY INTL INCELLIS PERRY INTL INC	59,205	$1.09M	0.16%	-237,560
NVRIENVIRI CORP	199,753	$1.09M	0.16%	+77,763	Timeline
TDSTELEPHONE & DATA SYS INC	36,090	$1.09M	0.16%	new	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	72,771	$1.08M	0.16%	+36,777
CBTCABOT CORP	22,336	$1.08M	0.16%	-46,253	Timeline
AMKRAMKOR TECHNOLOGY INC	182,880	$1.08M	0.16%	-333,575	Timeline
REGIS CORPREGIS CORP	70,930	$1.08M	0.16%	-14,635
QAD INC-AQAD INC-A	50,530	$1.07M	0.15%	+30,980
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	76,359	$1.07M	0.15%	-50,145
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	33,160	$1.07M	0.15%	new
KALUKAISER ALUMINIUM CORPORATION	12,560	$1.06M	0.15%	-5,832	Timeline
FTD COS INCFTD COS INC	40,428	$1.06M	0.15%	new
IIININSTEEL INDS INC	34,685	$1.06M	0.15%	+8,195	Timeline
SRNESORRENTO THERAPEUTICS, INC.	196,071	$1.05M	0.15%	+179,024	Timeline
CU BANCORPCU BANCORP	49,635	$1.05M	0.15%	new
HBNCHORIZON BANCORP IND	42,450	$1.05M	0.15%	-2,912	Timeline
ACCOACCO BRANDS CORP	116,260	$1.04M	0.15%	+83,158	Timeline
COHUCOHU INC	87,907	$1.04M	0.15%	-96,192	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	240,938	$1.04M	0.15%	new
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	145,413	$1.04M	0.15%	new
AINALBANY INTL CORP	27,309	$1.03M	0.15%	+15,309	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	32,616	$1.02M	0.15%	new
CHIASMA INCCHIASMA INC	111,842	$1.02M	0.15%	new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	227,368	$1.02M	0.15%	+205,533
ALNTALLIENT INC	56,761	$1.02M	0.15%	-170,545	Timeline
CDECOEUR MNG INC	181,188	$1.02M	0.15%	new	Timeline
TELENAV INCTELENAV INC	172,581	$1.02M	0.15%	new
NIC INCNIC INC	56,226	$1.01M	0.15%	-48,528
KELYAKELLY SVCS INC	52,973	$1.01M	0.15%	+22,390	Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	148,586	$1.01M	0.15%	new
EIGEMPLOYERS HLDGS INC	35,861	$1.01M	0.15%	-15,961	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	308,243	$1M	0.14%	+139,708
PFENEX INCPFENEX INC	100,771	$991K	0.14%	+81,750
WORWORTHINGTON ENTERPRISES INC	27,767	$990K	0.14%	new	Timeline
ENSENERSYS	17,604	$981K	0.14%	-7,099	Timeline
ARDXARDELYX INC	125,618	$976K	0.14%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	26,686	$970K	0.14%	-169,636	Timeline
CALYCALLAWAY GOLF CO	105,258	$960K	0.14%	+68,874	Timeline
ARCBARCBEST CORP	44,430	$959K	0.14%	-15,669	Timeline
CEVACEVA INC	42,627	$959K	0.14%	new	Timeline
UNITED ONLINE INCUNITED ONLINE INC	82,893	$957K	0.14%	new
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	52,166	$956K	0.14%	-136,314
BBWBUILD-A-BEAR WORKSHOP INC	73,452	$954K	0.14%	+13,694	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	33,836	$947K	0.14%	-17,821
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	29,295	$947K	0.14%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	69,257	$946K	0.14%	-111,746
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	44,032	$945K	0.14%	new
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	24,613	$945K	0.14%	new
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	56,228	$945K	0.14%	new
FCFRANKLIN COVEY CO	53,283	$937K	0.14%	new	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	45,658	$933K	0.13%	new
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	92,156	$929K	0.13%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	77,360	$928K	0.13%	-183,066	Timeline
CNXNPC CONNECTION INC	35,911	$927K	0.13%	-29,796	Timeline
SXISTANDEX INTL CORP	11,877	$924K	0.13%	-6,716	Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	92,290	$921K	0.13%	+34,478
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	13,275	$919K	0.13%	new
GDOTGREEN DOT CORP	39,800	$914K	0.13%	new	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	38,870	$910K	0.13%	new
QUALITY SYS INCQUALITY SYS INC	59,605	$908K	0.13%	new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	96,386	$891K	0.13%	-81,775
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	250,969	$891K	0.13%	new
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	386,115	$884K	0.13%	-214,141
PRSUPURSUIT ATTRACTIONS AND HOSP	30,166	$880K	0.13%	new	Timeline
EXPRESS INCEXPRESS INC	40,584	$869K	0.13%	+24,726
CYTKCYTOKINETICS INC	122,027	$860K	0.12%	new	Timeline
KODKEASTMAN KODAK CO	79,250	$860K	0.12%	new	Timeline
LNWOLIGHT & WONDER INC	90,830	$857K	0.12%	new	Timeline
Check Point Software Techno…Check Point Software Technologies…	84,705	$857K	0.12%	-39,014
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	54,801	$854K	0.12%	new
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	35,004	$852K	0.12%	-41,752
TEXTEREX CORP NEW	34,131	$849K	0.12%	-9,268	Timeline
SANMSANMINA CORP	36,235	$847K	0.12%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	64,433	$847K	0.12%	-316,174
GTLSCHART INDS INC	38,903	$845K	0.12%	new	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	18,152	$840K	0.12%	-18,486
QNSTQUINSTREET INC	245,335	$839K	0.12%	+3,426	Timeline
QLYSQUALYS INC	33,052	$837K	0.12%	new	Timeline
CCCHEMOURS CO	119,411	$836K	0.12%	+108,589	Timeline
UTMDUTAH MED PRODS INC	13,351	$835K	0.12%	new	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	107,697	$835K	0.12%	-97,116
OSURORASURE TECHNOLOGIES INC	114,630	$829K	0.12%	-638,439	Timeline
CWCOCONSOLIDATED WATER CO INC	67,632	$823K	0.12%	new	Timeline
JJSFJ & J SNACK FOODS CORP	7,563	$819K	0.12%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	133,496	$817K	0.12%	+70,792
VERINT SYS INCVERINT SYS INC	24,304	$811K	0.12%	+7,117
BLDTOPBUILD COR	27,196	$809K	0.12%	new	Timeline
NEW HOME CO INC COMNEW HOME CO INC COM	65,917	$808K	0.12%	new
PARKER DRILLING COPARKER DRILLING CO	378,915	$803K	0.12%	+175,890
PHOENIX COS INC NEWPHOENIX COS INC NEW	21,627	$797K	0.11%	new
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	62,417	$796K	0.11%	-122,063
NATUS MEDICAL INCNATUS MEDICAL INC	20,688	$795K	0.11%	-17,229
HFF INCHFF INC	28,584	$787K	0.11%	new
NEOGNEOGEN CORP	15,612	$786K	0.11%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	42,585	$784K	0.11%	-56,301	Timeline
NHCNATIONAL HEALTHCARE CORP	12,570	$783K	0.11%	new	Timeline
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	33,666	$781K	0.11%	-78,983
BSRRSIERRA BANCORP	42,849	$778K	0.11%	new	Timeline
HEALTHWAYS INCHEALTHWAYS INC	77,045	$777K	0.11%	+47,559
Biglari HoldingsBiglari Holdings	2,085	$775K	0.11%	new
MRCYMERCURY SYS INC	38,135	$774K	0.11%	-35,224	Timeline
RetailMeNot IncRetailMeNot Inc	96,591	$774K	0.11%	new
GPIGROUP 1 AUTOMOTIVE INC	13,173	$773K	0.11%	-35,310	Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	75,900	$773K	0.11%	new
VLGEAVILLAGE SUPER MKT INC	31,893	$771K	0.11%	+17,885	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	54,208	$770K	0.11%	-10,768
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	490,805	$766K	0.11%	+455,642
STRAYER ED INCSTRAYER ED INC	15,619	$761K	0.11%	new
BLKBBLACKBAUD INC	12,056	$758K	0.11%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	61,199	$756K	0.11%	-39,615
PIPRPIPER SANDLER COS	15,225	$755K	0.11%	-5,641	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	24,372	$753K	0.11%	new
ITRIITRON INC	18,018	$752K	0.11%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	19,205	$748K	0.11%	new
POTBELLY CORPPOTBELLY CORP	54,960	$748K	0.11%	new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	44,717	$746K	0.11%	+11,591
SKULLCANDY INCSKULLCANDY INC	208,155	$741K	0.11%	+176,988
NNINELNET INC	18,784	$740K	0.11%	-68,994	Timeline
RYAMRAYONIER ADVANCED MATLS INC	76,911	$731K	0.11%	+51,397	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	45,676	$728K	0.1%	new
RUBICON PROJ INCRUBICON PROJ INC	39,790	$727K	0.1%	new
MSTRSTRATEGY INC	4,009	$720K	0.1%	-12,385	Timeline
DHTDHT HOLDINGS INC	124,918	$720K	0.1%	+45,101	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	15,684	$720K	0.1%	new
FBL FINL GROUP INCFBL FINL GROUP INC	11,671	$718K	0.1%	new
HOSHORNBECK OFFSHORE SERVICES I	127,725	$715K	0.1%	new	Timeline
CMCCOMMERCIAL METALS CO	42,077	$714K	0.1%	-405,792	Timeline
GCOGENESCO INC	9,868	$713K	0.1%	new	Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	152,502	$706K	0.1%	new
NMIHNMI HLDGS INC	139,458	$704K	0.1%	-11,166	Timeline
PRESS GANEY HOLPRESS GANEY HOL	23,344	$702K	0.1%	new
SLMSLM CORP	110,225	$701K	0.1%	+35,885	Timeline
TCBKTRICO BANCSHARES	27,675	$701K	0.1%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,666	$690K	0.1%	new	Timeline
PLUSEPLUS INC	8,561	$689K	0.1%	new	Timeline
DERMIRA INCDERMIRA INC	33,273	$688K	0.1%	+19,889
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	52,818	$687K	0.1%	new
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	21,096	$686K	0.1%	-10,210
SHORETEL INCSHORETEL INC	92,105	$685K	0.1%	-279,198
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	130,580	$682K	0.1%	+105,574
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	44,891	$681K	0.1%	new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	14,128	$674K	0.1%	new
HAYNES INTL INCHAYNES INTL INC	18,412	$672K	0.1%	-12,710
HTBHOMETRUST BANCSHARES INC	36,066	$661K	0.1%	new	Timeline
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	284,386	$660K	0.1%	-51,260
TREVENA INCTREVENA INC	79,837	$660K	0.1%	new
WEST MARINE INCWEST MARINE INC	72,346	$658K	0.09%	new
SCSSTEELCASE INC-CLASS A	43,955	$656K	0.09%	-181,514	Timeline
CVICVR ENERGY INC	24,927	$651K	0.09%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	14,195	$651K	0.09%	new
BLDRBUILDERS FIRSTSOURCE INC	57,494	$648K	0.09%	new	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	33,780	$647K	0.09%	new
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	40,343	$640K	0.09%	new
MHOM/I HOMES INC	34,253	$639K	0.09%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,968	$639K	0.09%	new
HSN INCHSN INC	12,210	$639K	0.09%	-25,607
BPOPPOPULAR INC	22,127	$633K	0.09%	new	Timeline
MGMISTRAS GROUP INC	25,198	$624K	0.09%	+11,948	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	18,711	$622K	0.09%	new
DGIIDIGI INTL INC	65,492	$618K	0.09%	+4,934	Timeline
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	31,170	$618K	0.09%	-2,170
CASH AMER INTL INCCASH AMER INTL INC	15,865	$613K	0.09%	new
LUXOFT HLDG INCLUXOFT HLDG INC	11,111	$611K	0.09%	-8,380
MXLMAXLINEAR INC	32,770	$606K	0.09%	+13,722	Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	40,225	$604K	0.09%	-120,787
CHECHEMED CORP NEW	4,450	$603K	0.09%	new	Timeline
UFCSUNITED FIRE GROUP INC	13,766	$603K	0.09%	new	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	14,211	$601K	0.09%	new
RETROPHIN INCRETROPHIN INC	43,996	$601K	0.09%	+5,526
HSTMHEALTHSTREAM INC	27,104	$599K	0.09%	new	Timeline
PEGAPEGASYSTEMS INC	23,464	$596K	0.09%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	15,740	$594K	0.09%	+3,562	Timeline
TRONOX LTDTRONOX LTD	92,878	$593K	0.09%	+82,516
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	18,483	$592K	0.09%	new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	135,803	$592K	0.09%	-262,480
FNFABRINET	18,243	$590K	0.09%	new	Timeline
UNIT CORPUNIT CORP	66,949	$590K	0.09%	-113,116
SAICSCIENCE APPLICATIONS INTL CO	11,021	$588K	0.08%	new	Timeline
CUTERA INCCUTERA INC	52,049	$586K	0.08%	new
XNCRXENCOR INC	43,500	$584K	0.08%	-377,477	Timeline
MARIN SOFTWARE INCMARIN SOFTWARE INC	191,991	$580K	0.08%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	32,177	$580K	0.08%	-17,484
CNMDCONMED CORP	13,780	$578K	0.08%	-58,818	Timeline
MBUUMALIBU BOATS INC	35,118	$576K	0.08%	new	Timeline
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	42,204	$570K	0.08%	new
MCSMARCUS CORP DEL	29,994	$568K	0.08%	+16,831	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	40,455	$568K	0.08%	new
SBCFSEACOAST BKG CORP FLA	35,637	$563K	0.08%	new	Timeline
KMPRKEMPER CORP	18,838	$557K	0.08%	-21,903	Timeline
SGMOSANGAMO THERAPEUTICS INC	90,971	$550K	0.08%	new	Timeline
ASTEASTEC INDS INC	11,725	$547K	0.08%	new	Timeline
NEWPORT CORPNEWPORT CORP	23,718	$546K	0.08%	+399
BCXBLACKROCK RES & COMMODITIES	75,007	$541K	0.08%	new	Timeline
MRTNMARTEN TRANS LTD	28,781	$539K	0.08%	+6,390	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	8,181	$536K	0.08%	new
PFSWEB INCPFSWEB INC	40,820	$536K	0.08%	+28,322
SHUTTERFLY INCSHUTTERFLY INC	11,566	$536K	0.08%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	27,511	$535K	0.08%	new
LQDTLIQUIDITY SVCS INC	102,647	$532K	0.08%	-278,770	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	30,370	$532K	0.08%	new	Timeline
ZOGENIX INC.ZOGENIX INC.	57,442	$531K	0.08%	-270,041
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	21,028	$525K	0.08%	-114,227
SHENSHENANDOAH TELECOMMUNICATION	19,546	$523K	0.08%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	41,210	$521K	0.08%	new	Timeline
PFSPROVIDENT FINL SVCS INC	25,558	$516K	0.07%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	17,487	$514K	0.07%	new	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	67,908	$511K	0.07%	-167,787
FARMFARMER BROS CO	18,305	$510K	0.07%	-5,456	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	6,053	$508K	0.07%	new
PENNPENN ENTERTAINMENT INC	30,372	$507K	0.07%	-112,214	Timeline
TTMITTM TECHNOLOGIES INC	76,105	$506K	0.07%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	15,755	$505K	0.07%	-13,143
FPIFARMLAND PARTNERS INC	47,091	$505K	0.07%	new	Timeline
NANOVIRICIDES INCNANOVIRICIDES INC	230,499	$505K	0.07%	new
GTYGETTY RLTY CORP NEW	25,367	$503K	0.07%	-26,479	Timeline
MITKMITEK SYS INC	76,913	$503K	0.07%	+55,416	Timeline
OXMOXFORD INDS INC	7,471	$502K	0.07%	-79,623	Timeline
U S CONCRETE INCU S CONCRETE INC	8,431	$502K	0.07%	new
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	34,207	$502K	0.07%	new
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	39,834	$499K	0.07%	new
IMKTAINGLES MKTS INC	13,264	$497K	0.07%	-18,001	Timeline
RUSHARUSH ENTERPRISES INC	27,202	$496K	0.07%	new	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	24,237	$494K	0.07%	new
HUBGHUB GROUP INC	12,017	$490K	0.07%	-46,603	Timeline
Foundation Medicine IncFoundation Medicine Inc	26,918	$489K	0.07%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	22,114	$488K	0.07%	+5,377
LFUSLITTELFUSE INC	3,955	$487K	0.07%	new	Timeline
FSSFEDERAL SIGNAL CORP	36,752	$487K	0.07%	-36,956	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	19,809	$487K	0.07%	+3,291
CLARCOR INCCLARCOR INC	8,384	$485K	0.07%	new
TILEINTERFACE INC	26,105	$484K	0.07%	-56,145	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	22,752	$480K	0.07%	+9,236
BDNBRANDYWINE RLTY TR	34,113	$479K	0.07%	+1,966	Timeline
SBRASABRA HEALTH CARE REIT INC	23,791	$478K	0.07%	-2,058	Timeline
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	32,497	$478K	0.07%	+16,004
PDFSPDF SOLUTIONS INC	35,573	$476K	0.07%	+10,520	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	58,181	$476K	0.07%	+36,100
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	34,819	$476K	0.07%	+11,960
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	32,862	$476K	0.07%	new
CELADON GROUP INCCELADON GROUP INC	45,292	$475K	0.07%	new
PLXSPLEXUS CORP	11,957	$473K	0.07%	new	Timeline
BOOTBOOT BARN HLDGS INC	50,166	$472K	0.07%	new	Timeline
HAFCHANMI FINL CORP	21,453	$472K	0.07%	+3,332	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	52,099	$472K	0.07%	+35,770
KNOLL INCKNOLL INC	21,580	$467K	0.07%	-28,696
WP GLIMCHER INWP GLIMCHER IN	49,262	$467K	0.07%	+24,263
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	25,260	$466K	0.07%	-95,986
PAMTPAMT CORP	15,110	$465K	0.07%	-20,111	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	41,999	$465K	0.07%	new
FRED S INC CLASS AFRED S INC CLASS A	31,193	$465K	0.07%	new
CHANNELADVISOR CORPCHANNELADVISOR CORP	41,192	$463K	0.07%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	14,917	$461K	0.07%	-9,316
CSS INDS INCCSS INDS INC	16,470	$460K	0.07%	new
IGRCBRE GBL REAL ESTATE INC FD	58,705	$458K	0.07%	+32,245	Timeline
HIHILLENBRAND INC	15,286	$458K	0.07%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	28,338	$452K	0.07%	new
CARE CAP PPTYS INCCARE CAP PPTYS INC	16,642	$447K	0.06%	new
HYTBLACKROCK CORPOR HI YLD FD I	44,618	$445K	0.06%	new	Timeline
EVREVERCORE INC	8,576	$444K	0.06%	new	Timeline
WAFDWAFD INC	19,577	$443K	0.06%	new	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	37,204	$443K	0.06%	+9,626
VERIFONE SYS INCVERIFONE SYS INC	15,701	$443K	0.06%	new
COHERENT INCCOHERENT INC	4,796	$441K	0.06%	-22,986
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	20,154	$440K	0.06%	+431
PDMPIEDMONT REALTY TRUST INC	21,542	$438K	0.06%	+8,563	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	32,197	$437K	0.06%	+1,751
NATHNATHANS FAMOUS INC	10,029	$437K	0.06%	new	Timeline
OLNOLIN CORP	25,049	$435K	0.06%	new	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	39,438	$434K	0.06%	-199,666
MDC PARTNERS INCMDC PARTNERS INC	18,362	$433K	0.06%	new
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	77,327	$432K	0.06%	+67,296
HEADWATERS INCHEADWATERS INC	21,762	$432K	0.06%	-44,245
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	15,570	$432K	0.06%	-79,713
STCSTEWART INFORMATION SVCS COR	11,787	$428K	0.06%	new	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	23,055	$428K	0.06%	new

Sold out in Q1 2016

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

The largest 100 of 258. All 258

Security	Shares before	Value before	Type
BHEBENCHMARK ELECTRS INC	282,767	$5.84M	shares
UPBDUPBOUND GROUP INC	381,410	$5.71M	shares
RAILFREIGHTCAR AMER INC	283,709	$5.51M	shares
DANDANA INC	383,059	$5.29M	shares
NORTHSTAR ASSETNORTHSTAR ASSET	423,354	$5.14M	shares
CZRCZR	571,654	$4.51M	shares
NTGRNETGEAR INC	90,573	$3.8M	shares
BKHBLACK HILLS CORP	79,091	$3.67M	shares
MMSIMERIT MED SYS INC	190,461	$3.54M	shares
MEDASSETS INCMEDASSETS INC	114,365	$3.54M	shares
BZHBEAZER HOMES USA INC	306,301	$3.52M	shares
PZZAPAPA JOHNS INTL INC	61,997	$3.46M	shares
TMHCTAYLOR MORRISON HOME CORP	212,803	$3.4M	shares
SMPSTANDARD MTR PRODS INC	87,312	$3.32M	shares
SNYDERS LANCE INCSNYDERS LANCE INC	93,090	$3.19M	shares
ESSENDANT INCESSENDANT INC	97,453	$3.17M	shares
LYTSLSI INDS INC OHIO	257,240	$3.14M	shares
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	186,457	$3M	shares
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	583,162	$2.9M	shares
CST BRANDS INCCST BRANDS INC	73,274	$2.87M	shares
GREATBATCH INCGREATBATCH INC	54,203	$2.85M	shares
KBHKB HOME	230,483	$2.84M	shares
BELMOND LTDBELMOND LTD	295,223	$2.81M	shares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	85,525	$2.71M	shares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	137,990	$2.58M	shares
COMSCORE INCCOMSCORE INC	62,530	$2.57M	shares
TECH DATA CORPTECH DATA CORP	37,543	$2.49M	shares
Zagg, Inc.Zagg, Inc.	206,353	$2.26M	shares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	285,797	$2.23M	shares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	51,033	$2.23M	shares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	72,382	$2.23M	shares
MDXGMIMEDX GROUP INC	236,627	$2.22M	shares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	323,725	$2.17M	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	242,607	$2.15M	shares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	353,807	$2.09M	shares
GBXGREENBRIER COS INC	63,564	$2.07M	shares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	101,698	$2.02M	shares
MOG-AMOOG INC	32,470	$1.97M	shares
SEMSELECT MED HLDGS CORP	163,056	$1.94M	shares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	92,821	$1.94M	shares
MTZMASTEC INC	109,867	$1.91M	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	137,532	$1.84M	shares
FELEFRANKLIN ELEC INC	67,724	$1.83M	shares
GTNGRAY MEDIA INC	111,213	$1.81M	shares
TPCTUTOR PERINI CORP	107,322	$1.8M	shares
DIODDIODES INC	77,375	$1.78M	shares
DENNDENNY'S CORP	180,582	$1.77M	shares
Gulfport EnergyGulfport Energy	70,009	$1.72M	shares
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	60,709	$1.72M	shares
TKRTIMKEN CO	58,683	$1.68M	shares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	57,696	$1.67M	shares
DRIL-QUIP INCDRIL-QUIP INC	27,950	$1.66M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	47,841	$1.65M	shares
AFFIMED N VAFFIMED N V	224,347	$1.6M	shares
OCLARO INCOCLARO INC	457,334	$1.59M	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	71,148	$1.54M	shares
KROKRONOS WORLDWIDE INC	270,635	$1.53M	shares
MTXMINERALS TECHNOLOGIES INC	33,008	$1.51M	shares
CTSCTS CORP	84,949	$1.5M	shares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	707,323	$1.47M	shares
ROVI CORPROVI CORP	86,897	$1.45M	shares
XCERRA CORPXCERRA CORP	235,151	$1.42M	shares
ACIWACI WORLDWIDE INC	65,438	$1.4M	shares
ABMABM INDS INC	47,704	$1.36M	shares
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	35,829	$1.34M	shares
IMMUNOGEN INCIMMUNOGEN INC	97,566	$1.32M	shares
CENTACENTRAL GARDEN & PET CO	97,043	$1.32M	shares
CVLGCOVENANT LOGISTICS GROUP INC	69,516	$1.31M	shares
FNFV GROUPFNFV GROUP	116,147	$1.3M	shares
JOY GLOBAL INCJOY GLOBAL INC	100,951	$1.27M	shares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	68,655	$1.26M	shares
OSISOSI SYSTEMS INC	13,942	$1.24M	shares
GVAGRANITE CONSTR INC	27,591	$1.18M	shares
CUBIC CORPCUBIC CORP	24,944	$1.18M	shares
AFFYMETRIX INCAFFYMETRIX INC	115,343	$1.16M	shares
IXYS CORPIXYS CORP	91,940	$1.16M	shares
PHARMERICA CORPPHARMERICA CORP	32,498	$1.14M	shares
RDIREADING INTL INC	85,602	$1.12M	shares
BARNES GROUP INCBARNES GROUP INC	30,950	$1.09M	shares
SWXSOUTHWEST GAS HLDGS INC	19,371	$1.07M	shares
CVGWCALAVO GROWERS INC	21,422	$1.05M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	29,460	$1.01M	shares
AZTAAZENTA INC	90,774	$969K	shares
MSG NETWORK INCMSG NETWORK INC	46,078	$958K	shares
BANK MUTUAL CORPBANK MUTUAL CORP	120,784	$942K	shares
CPSSCONSUMER PORTFOLIO SVCS INC	180,972	$939K	shares
LIBERTY TAX INCLIBERTY TAX INC	38,541	$918K	shares
INTELSAT S AINTELSAT S A	215,813	$898K	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	68,317	$810K	shares
INSMINSMED INC	43,146	$783K	shares
UMHUMH PPTYS INC	74,134	$750K	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	54,831	$739K	shares
HRG GROUP INC COMHRG GROUP INC COM	54,391	$738K	shares
VNDAVANDA PHARMACEUTICALS INC	77,342	$720K	shares
TTEKTETRA TECH INC NEW	27,305	$710K	shares
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	22,288	$699K	shares
ENVESTNET INCENVESTNET INC	23,197	$692K	shares
ARCTIC CAT INCARCTIC CAT INC	39,148	$641K	shares
OCFCOCEANFIRST FINL CORP	31,964	$640K	shares
CORIUM INTL INCCORIUM INTL INC	78,458	$637K	shares

How Q1 2016 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 0001111830-16-001388	base		2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC