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
INTELIQUENT INCINTELIQUENT INC	26,649	$428K	0.06%	new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	31,264	$428K	0.06%	-6,586
NEW YORK REIT INCNEW YORK REIT INC	42,361	$428K	0.06%	new
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	60,915	$427K	0.06%	-106,339
ANIXTER INTL INCANIXTER INTL INC	8,184	$426K	0.06%	-37,930
AARONS INCAARONS INC	16,921	$425K	0.06%	new
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	13,245	$424K	0.06%	-3,612
ABUSARBUTUS BIOPHARMA CORP	102,327	$423K	0.06%	+55,043	Timeline
LIVNLIVANOVA PLC	7,807	$421K	0.06%	new	Timeline
WSFSWSFS FINL CORP	12,946	$421K	0.06%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,578	$421K	0.06%	new
XACTLY CORPXACTLY CORP	61,470	$421K	0.06%	new
HCKTHACKETT GROUP INC	27,796	$420K	0.06%	+14,366	Timeline
ETXEATON VANCE MUN INCOME TERM	21,120	$417K	0.06%	new	Timeline
INGNINOGEN INC	9,239	$416K	0.06%	-7,111	Timeline
DECKDECKERS OUTDOOR CORP	6,932	$415K	0.06%	new	Timeline
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	114,610	$415K	0.06%	+103,806
GOLDGOLD COM INC	20,729	$413K	0.06%	new	Timeline
EMC INS GROUP INCEMC INS GROUP INC	16,097	$413K	0.06%	new
SUFFOLK BANCORPSUFFOLK BANCORP	16,364	$413K	0.06%	-16,480
STARZSTARZ	15,658	$412K	0.06%	new
PRIMO WTR CORPPRIMO WTR CORP	40,876	$412K	0.06%	+29,569
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	47,759	$409K	0.06%	+35,230
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	21,017	$406K	0.06%	new
XNQPXNUVEEN PA INVT QUALITY MUN F	28,251	$405K	0.06%	new	Timeline
EBFENNIS INC	20,655	$404K	0.06%	-41,092	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	17,735	$404K	0.06%	new	Timeline
LEN-BLENNAR CORP	10,445	$404K	0.06%	new	Timeline
QLOGIC CORPQLOGIC CORP	29,747	$400K	0.06%	new
TMPTOMPKINS FINL CORP	6,217	$398K	0.06%	new	Timeline
AMSFAMERISAFE INC	7,546	$396K	0.06%	-45,286	Timeline
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	22,055	$395K	0.06%	new
ELDORADO RESORTS INCELDORADO RESORTS INC	34,404	$394K	0.06%	+10,741
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	37,294	$394K	0.06%	new
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	33,703	$393K	0.06%	new
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	64,874	$393K	0.06%	new
UNFIUNITED NAT FOODS INC	9,733	$392K	0.06%	new	Timeline
AEGION CORPAEGION CORP	18,571	$392K	0.06%	-146,562
UEICUNIVERSAL ELECTRS INC	6,312	$391K	0.06%	new	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	13,001	$391K	0.06%	-54,809
HUNHUNTSMAN CORP	29,353	$390K	0.06%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	25,288	$389K	0.06%	-1,212
GHCGRAHAM HLDGS CO	809	$388K	0.06%	new	Timeline
MATVMATIV HOLDINGS INC	12,335	$388K	0.06%	-28,679	Timeline
CRAY INCCRAY INC	9,262	$388K	0.06%	-31,736
ROUSE PPTYS INCROUSE PPTYS INC	21,096	$388K	0.06%	-38,971
DINDINE BRANDS GLOBAL INC	4,116	$385K	0.06%	new	Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	42,741	$385K	0.06%	-70,225
MCBC HLDGS INCMCBC HLDGS INC	27,240	$384K	0.06%	new
CARAVIS BUDGET GROUP INC	13,994	$383K	0.06%	new	Timeline
CLWCLEARWATER PAPER CORP	7,888	$383K	0.06%	-16,157	Timeline
CORTCORCEPT THERAPEUTICS INC	81,788	$383K	0.06%	-356,583	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	13,994	$381K	0.05%	new
CETCENTRAL SECS CORP	19,878	$380K	0.05%	+5,878	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	10,187	$379K	0.05%	-16,154
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	17,169	$378K	0.05%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	38,602	$378K	0.05%	new
CARBONITE INCCARBONITE INC	47,255	$377K	0.05%	+10,169
UTFCOHEN & STEERS INFRASTRUCTUR	18,868	$374K	0.05%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	50,306	$374K	0.05%	new	Timeline
NTRANATERA INC	39,170	$373K	0.05%	new	Timeline
RNGRINGCENTRAL INC	23,667	$373K	0.05%	new	Timeline
HTOH2O AMERICA	10,240	$372K	0.05%	new	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	21,916	$371K	0.05%	new
ODCOIL DRI CORP AMER	10,930	$369K	0.05%	new	Timeline
BCOBRINKS CO	10,993	$369K	0.05%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	29,318	$367K	0.05%	new	Timeline
STRSSTRATUS PPTYS INC	15,427	$367K	0.05%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	11,381	$367K	0.05%	-28,699	Timeline
EHTHEHEALTH INC	38,894	$365K	0.05%	-47,230	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	20,356	$365K	0.05%	new
TZOOTRAVELZOO	44,891	$365K	0.05%	-66,010	Timeline
U S G CORPU S G CORP	14,700	$365K	0.05%	new
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	10,209	$364K	0.05%	-107,888
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,583	$361K	0.05%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	51,870	$361K	0.05%	new	Timeline
XENOPORT INCXENOPORT INC	80,101	$361K	0.05%	new
EATON VANCE CORPEATON VANCE CORP	10,726	$360K	0.05%	new
BANKRATE INC DELBANKRATE INC DEL	39,243	$360K	0.05%	-74,443
COLONY STARWOODCOLONY STARWOOD	14,485	$359K	0.05%	new
UNIVAR INCUNIVAR INC	20,850	$358K	0.05%	new
NRG YIELD INCNRG YIELD INC	26,362	$358K	0.05%	-65,590
STATE NATIONAL.STATE NATIONAL.	28,422	$358K	0.05%	-6,789
GSMFERROGLOBE PLC	40,524	$357K	0.05%	-52,929	Timeline
INFRAREIT INCINFRAREIT INC	20,913	$357K	0.05%	new
ALAIR LEASE CORP	11,108	$357K	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	8,180	$356K	0.05%	new	Timeline
CURIS INCCURIS INC	220,965	$356K	0.05%	-327,203
IGNYTA INCIGNYTA INC	52,532	$356K	0.05%	new
NXRTNEXPOINT RESIDENTIAL TR INC	27,088	$355K	0.05%	new	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	60,973	$355K	0.05%	new
STRLSTERLING INFRASTRUCTURE INC	68,821	$354K	0.05%	+10,396	Timeline
HELEHELEN OF TROY LTD	3,414	$354K	0.05%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	44,655	$353K	0.05%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	13,661	$353K	0.05%	new	Timeline
CPFCENTRAL PAC FINL CORP	16,084	$350K	0.05%	new	Timeline
MCMOELIS & CO	12,391	$350K	0.05%	new	Timeline
OFGOFG BANCORP	50,114	$350K	0.05%	new	Timeline
YUME INCYUME INC	93,707	$350K	0.05%	new
RMRRMR GROUP INC	13,924	$348K	0.05%	new	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	9,209	$347K	0.05%	new
NEW YORK & CO INCNEW YORK & CO INC	87,621	$347K	0.05%	new
CCRNCROSS CTRY HEALTHCARE INC	29,705	$345K	0.05%	-126,291	Timeline
FINISAR CORPFINISAR CORP	18,932	$345K	0.05%	-69,856
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	11,486	$344K	0.05%	new
EXPOEXPONENT INC	6,710	$342K	0.05%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,087	$340K	0.05%	new
WEB.COM GROUP INCWEB.COM GROUP INC	17,007	$337K	0.05%	-206,441
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	30,318	$337K	0.05%	-76,419
GNWGENWORTH FINL INC	123,239	$336K	0.05%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	25,180	$336K	0.05%	new	Timeline
GAMIGAMCO INVESTORS, INC. (DE)	8,964	$332K	0.05%	-3,057	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	42,993	$332K	0.05%	-257,123
FRONTLINE PLC FFRONTLINE PLC F	39,305	$329K	0.05%	new
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	17,597	$329K	0.05%	-139,338
WLYWILEY JOHN & SONS INC	6,701	$328K	0.05%	new	Timeline
VSECVSE CORP	4,802	$326K	0.05%	new	Timeline
GMEGAMESTOP CORP	10,258	$325K	0.05%	new	Timeline
CIOCITY OFFICE REIT INC	28,442	$324K	0.05%	new	Timeline
MOHMOLINA HEALTHCARE INC	5,014	$323K	0.05%	new	Timeline
SYNASYNAPTICS INC	4,005	$319K	0.05%	new	Timeline
SLGNSILGAN HLDGS INC	6,002	$319K	0.05%	new	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	39,799	$318K	0.05%	new
ATROASTRONICS CORP	8,300	$317K	0.05%	new	Timeline
WKCWORLD KINECT CORPORATION	6,529	$317K	0.05%	new	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	29,828	$316K	0.05%	+6,554
GLVCLOUGH GLOBAL DIVID & INCOME	27,209	$316K	0.05%	new	Timeline
CABELAS INCCABELAS INC	6,486	$316K	0.05%	new
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	45,257	$316K	0.05%	new
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	23,302	$316K	0.05%	new
BLMNBLOOMIN BRANDS INC	18,697	$315K	0.05%	-51,096	Timeline
TTOOTTOO	31,932	$315K	0.05%	+7,276
XNXJXNUVEEN NEW JERSEY	22,176	$314K	0.05%	+94	Timeline
EVTCEVERTEC INC	22,397	$313K	0.05%	+11,756	Timeline
NEWTNEWTEKONE INC	24,939	$312K	0.04%	+13,536	Timeline
CTRNCITI TRENDS INC	17,506	$312K	0.04%	+7,111	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	14,120	$312K	0.04%	new
SHBISHORE BANCSHARES INC	25,874	$310K	0.04%	new	Timeline
XO GROUP INCXO GROUP INC	19,241	$309K	0.04%	-52,294
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	29,580	$307K	0.04%	-5,426
GLOCLOUGH GLOBAL OPPORTUNITIES	31,899	$306K	0.04%	-11,445	Timeline
AVENUE FINL HLDGS INCAVENUE FINL HLDGS INC	15,823	$306K	0.04%	new
NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD	21,453	$303K	0.04%	new
ZIX CORPZIX CORP	77,064	$303K	0.04%	-421,272
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	16,292	$302K	0.04%	new
TYTRI CONTL CORP	15,105	$301K	0.04%	new	Timeline
NEENAH PAPER INCNEENAH PAPER INC	4,695	$299K	0.04%	new
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	18,943	$299K	0.04%	-8,544
ATWOOD OCEANICS INCATWOOD OCEANICS INC	32,448	$298K	0.04%	new
BIGGQBIG LOTS INC.	6,552	$297K	0.04%	-10,935	Timeline
PGREPARAMOUNT GROUP INC	18,584	$296K	0.04%	new	Timeline
LCUTLIFETIME BRANDS INC	19,531	$294K	0.04%	new	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	14,040	$294K	0.04%	-53,905
GUARANTY BANCORPGUARANTY BANCORP	18,859	$292K	0.04%	new
XGLQXCLOUGH GLOBAL EQUITY FD	26,710	$291K	0.04%	new	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	52,518	$290K	0.04%	-19,748
CABOCABLE ONE INC	660	$289K	0.04%	new	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	13,382	$289K	0.04%	new
SUPNSUPERNUS PHARMACEUTICALS	18,871	$288K	0.04%	new	Timeline
PRAPROASSURANCE CORP	5,690	$288K	0.04%	new	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	14,322	$288K	0.04%	new
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM	36,131	$287K	0.04%	new
NORTEK INCNORTEK INC	5,895	$285K	0.04%	-61,760
SRCE1ST SOURCE CORP	8,906	$284K	0.04%	new	Timeline
OTONOMY INCOTONOMY INC	19,018	$284K	0.04%	new
VCVISTEON CORP	3,552	$283K	0.04%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	47,334	$283K	0.04%	new	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	10,647	$282K	0.04%	new
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	19,629	$282K	0.04%	new
ARTNAARTESIAN RES CORP	10,049	$281K	0.04%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	13,167	$280K	0.04%	new	Timeline
ETENERGY TRANSFER L P	39,125	$279K	0.04%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	23,865	$279K	0.04%	new	Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	15,069	$279K	0.04%	new
TRGPTARGA RES CORP	9,265	$277K	0.04%	-75,748	Timeline
TNETTRINET GROUP INC	19,331	$277K	0.04%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	16,298	$276K	0.04%	+4,993	Timeline
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	48,601	$276K	0.04%	new
RUBY TUESDAY INCRUBY TUESDAY INC	50,886	$274K	0.04%	new
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	16,478	$273K	0.04%	-74,538
GKOSGLAUKOS CORP	16,055	$271K	0.04%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	18,088	$271K	0.04%	new	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	3,366	$271K	0.04%	new
CRAICRA INTL INC	13,713	$269K	0.04%	-2,876	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	54,196	$268K	0.04%	new	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	75,500	$267K	0.04%	+50,269
PINNACLE ENTMT INCPINNACLE ENTMT INC	7,577	$266K	0.04%	new
FINISH LINE/THE CL AFINISH LINE/THE CL A	12,591	$266K	0.04%	-127,055
STBAS & T BANCORP INC	10,230	$264K	0.04%	new	Timeline
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	17,843	$264K	0.04%	-85,167
VIRTUSA CORPVIRTUSA CORP	7,015	$263K	0.04%	new
BSETBASSETT FURNITURE INDS INC	8,131	$259K	0.04%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,403	$257K	0.04%	new	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	16,285	$257K	0.04%	new
MEDMEDIFAST INC	8,468	$256K	0.04%	new	Timeline
SPOKSPOK HLDGS INC	14,578	$255K	0.04%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	7,445	$255K	0.04%	new	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	9,378	$255K	0.04%	new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	43,125	$253K	0.04%	new
PARKWAY PPTYS INCPARKWAY PPTYS INC	16,069	$252K	0.04%	new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	21,929	$251K	0.04%	+6,344
REALPAGE INCREALPAGE INC	12,043	$251K	0.04%	-64,955
ESNTESSENT GROUP LTD	12,003	$250K	0.04%	-43,137	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	34,639	$250K	0.04%	new
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	24,726	$250K	0.04%	new
ESRTEMPIRE ST RLTY TR INC	14,183	$249K	0.04%	-12,267	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	42,509	$249K	0.04%	+15,714
SELECT INCOME REITSELECT INCOME REIT	10,776	$248K	0.04%	-6,125
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	17,908	$247K	0.04%	+6,376
MEETME INCMEETME INC	86,707	$246K	0.04%	-7,040
NPOENPRO INC	4,249	$245K	0.04%	-33,136	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,736	$244K	0.04%	-19,357
PRGSPROGRESS SOFTWARE CORP	10,041	$242K	0.03%	-81,686	Timeline
AMERICAN FARMLAAMERICAN FARMLA	38,298	$241K	0.03%	new
CAESARS ACQUISITION COCAESARS ACQUISITION CO	39,395	$241K	0.03%	-35,974
PEOADAM NAT RES FD INC	13,334	$240K	0.03%	new	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	15,334	$240K	0.03%	new
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	6,720	$239K	0.03%	new
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	14,824	$238K	0.03%	-5,317
GATXGATX CORP	4,994	$237K	0.03%	new	Timeline
PHH CORPPHH CORP	18,821	$236K	0.03%	-66,581
WTWISDOMTREE INC	20,459	$234K	0.03%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,347	$234K	0.03%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	13,923	$234K	0.03%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	2,868	$234K	0.03%	new
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	19,311	$233K	0.03%	new
SAHSONIC AUTOMOTIVE INC	12,531	$232K	0.03%	-58,147	Timeline
GDENGOLDEN ENTMT INC	21,412	$232K	0.03%	new	Timeline
PERFICIENT INCPERFICIENT INC	10,652	$231K	0.03%	-16,818
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,662	$230K	0.03%	+10,583
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	18,422	$230K	0.03%	-64,460
NJRNEW JERSEY RES CORP	6,282	$229K	0.03%	new	Timeline
Viacom Inc Cl AViacom Inc Cl A	5,044	$228K	0.03%	new
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	14,725	$227K	0.03%	new
NRKNUVEEN NY AMT FREE	16,707	$225K	0.03%	new	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	27,326	$222K	0.03%	-19,060
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	18,716	$222K	0.03%	new
CASCADE MICROTECH INCCASCADE MICROTECH INC	10,647	$220K	0.03%	new
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	12,132	$220K	0.03%	-14,963
AWRAMER STATES WTR CO	5,562	$219K	0.03%	new	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	56,083	$219K	0.03%	-53,365
UCBUNITED CMNTY BKS BLAIRSVLE G	11,780	$218K	0.03%	new	Timeline
RMTROYCE MICRO-CAP TR INC	31,191	$218K	0.03%	-9,204	Timeline
BLACK DIAMOND INCBLACK DIAMOND INC	48,116	$217K	0.03%	-73,309
NAUTILUS INCNAUTILUS INC	11,168	$216K	0.03%	-22,222
PBYIPUMA BIOTECHNOLOGY INC	7,215	$212K	0.03%	new	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	14,574	$212K	0.03%	new
GENER8 MARITIME INCGENER8 MARITIME INC	29,882	$211K	0.03%	new
GEOGEO GROUP INC	6,070	$210K	0.03%	-4,766	Timeline
FIBROGEN INCFIBROGEN INC	9,871	$210K	0.03%	new
Delta Apparel IncDelta Apparel Inc	10,965	$210K	0.03%	new
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	14,645	$210K	0.03%	new
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	16,450	$209K	0.03%	new
HC2 HLDGS INCHC2 HLDGS INC	54,471	$208K	0.03%	+42,349
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	14,019	$207K	0.03%	-13,005
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	83,858	$207K	0.03%	-60,028
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	16,480	$207K	0.03%	new
FFICFLUSHING FINL CORP	9,547	$206K	0.03%	new	Timeline
ESEESCO TECHNOLOGIES INC	5,263	$205K	0.03%	-12,668	Timeline
II VI INCII VI INC	9,438	$205K	0.03%	-144,984
Sandstorm Gold LtdSandstorm Gold Ltd	62,229	$205K	0.03%	+12,618
REVLON INCREVLON INC	5,636	$205K	0.03%	new
SWZTOTAL RETURN SECURITIES FUND	20,011	$204K	0.03%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	25,820	$203K	0.03%	+10,349	Timeline
DXPEDXP ENTERPRISES INC	11,557	$203K	0.03%	new	Timeline
GLATFELTERGLATFELTER	9,809	$203K	0.03%	-95,949
IPARINTERPARFUMS INC	6,549	$202K	0.03%	-32,658	Timeline
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	14,197	$202K	0.03%	new
PGCPEAPACK-GLADSTONE FINL CORP	11,919	$201K	0.03%	new	Timeline
EMEEMCOR GROUP INC	4,120	$200K	0.03%	new	Timeline
VRNSVARONIS SYS INC	10,954	$200K	0.03%	new	Timeline
LADRLADDER CAP CORP	15,986	$199K	0.03%	new	Timeline
RLGTRADIANT LOGISTICS INC	55,281	$197K	0.03%	new	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	17,226	$194K	0.03%	-18,276
RADISYS CORPRADISYS CORP	49,234	$194K	0.03%	new
OECORION S.A.	13,587	$192K	0.03%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	10,472	$192K	0.03%	new
HTBKHERITAGE COMM CORP	19,160	$192K	0.03%	new	Timeline
EXA CORPEXA CORP	14,723	$191K	0.03%	new
VICRVICOR CORP	18,084	$190K	0.03%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	37,345	$190K	0.03%	new	Timeline
HARDINGE INCHARDINGE INC	15,156	$189K	0.03%	new
ACTUA CORPORATIONACTUA CORPORATION	20,901	$189K	0.03%	new
ESPRESPERION THERAPEUTICS INC NE	11,108	$188K	0.03%	-11,017	Timeline
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	36,971	$188K	0.03%	+23,181
ORBCOMM INCORBCOMM INC	18,495	$187K	0.03%	new
CWSTCASELLA WASTE SYS INC	27,766	$186K	0.03%	new	Timeline
RGPRESOURCES CONNECTION INC	11,980	$186K	0.03%	-5,504	Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	13,573	$186K	0.03%	+1,224
LXPLXP INDUSTRIAL TRUST	21,341	$184K	0.03%	-14,596	Timeline
PENNEY J C INCPENNEY J C INC	16,613	$184K	0.03%	new
TCF FINL CORPTCF FINL CORP	14,855	$182K	0.03%	new
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	21,136	$180K	0.03%	new
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	113,521	$180K	0.03%	+43,439
MFMABERDEEN MUN INCOME FD	25,077	$179K	0.03%	new	Timeline
AVALANCHE BIOTAVALANCHE BIOT	34,418	$178K	0.03%	new
TPVGTRIPLEPOINT VENTURE GROWTH B	16,824	$177K	0.03%	new	Timeline
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	12,373	$176K	0.03%	new
QUREUNIQURE NV	14,719	$175K	0.03%	new	Timeline
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	14,666	$175K	0.03%	-71,867
HALOHALOZYME THERAPEUTICS INC	18,310	$173K	0.02%	new	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	16,677	$173K	0.02%	-28,071
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	53,712	$173K	0.02%	new
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	27,708	$172K	0.02%	-22,000
XLGIXLAZARD GLOBAL TOTAL RETURN &	13,733	$171K	0.02%	new	Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	15,290	$171K	0.02%	-646	Timeline
CIVEO CORP CDACIVEO CORP CDA	139,219	$171K	0.02%	-70,973
USALIBERTY ALL STAR EQUITY FD	33,846	$168K	0.02%	new	Timeline
FBPFIRST BANCORP CORPORATION	56,945	$166K	0.02%	new	Timeline
CTC MEDIA INCCTC MEDIA INC	84,864	$166K	0.02%	+61,555
GNEGENIE ENERGY LTD	21,046	$160K	0.02%	new	Timeline
ENCANA CORPENCANA CORP	26,020	$158K	0.02%	new
GIGOPTIX INCGIGOPTIX INC	56,755	$153K	0.02%	-14,015
EXAR CORPEXAR CORP	26,410	$152K	0.02%	new
JOFJAPAN SMALLER CAPITALIZATION	15,603	$151K	0.02%	new	Timeline
CBZCBIZ INC	14,932	$151K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,553	$150K	0.02%	new	Timeline
RGTROYCE GLOBAL TRUST INC	20,319	$150K	0.02%	new	Timeline
FORMFORMFACTOR INC	20,470	$149K	0.02%	new	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	15,008	$149K	0.02%	new
ARAYACCURAY INC DEL	25,451	$147K	0.02%	+12,510	Timeline
FFAFIRST TR ENHANCED EQUITY	11,521	$147K	0.02%	new	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	26,428	$146K	0.02%	-54,429
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	12,893	$146K	0.02%	-10,496
KNKNOWLES CORP	10,976	$145K	0.02%	new	Timeline
TECHTARGET INCTECHTARGET INC	19,488	$145K	0.02%	-49,933
FFFUTUREFUEL CORP	12,307	$145K	0.02%	new	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	18,739	$145K	0.02%	+5,565
TIER REIT COMTIER REIT COM	10,744	$144K	0.02%	new
GGNGAMCO GLOBAL GOLD NAT RES &	25,358	$143K	0.02%	new	Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	38,771	$143K	0.02%	-335,820
CHEMOCENTRYX INCCHEMOCENTRYX INC	56,709	$141K	0.02%	new
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	10,276	$141K	0.02%	new
KIMBALL INTL INCKIMBALL INTL INC	12,462	$141K	0.02%	-62,210
COSAN LTDCOSAN LTD	28,380	$140K	0.02%	+971
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	36,297	$140K	0.02%	-535,879
TLYSTILLYS INC	20,786	$139K	0.02%	new	Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	10,263	$138K	0.02%	-11,152
IRTINDEPENDENCE RLTY TR INC	18,724	$133K	0.02%	new	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	14,559	$133K	0.02%	-57
VCELVERICEL CORP	22,765	$133K	0.02%	new	Timeline
VERASTEM INCVERASTEM INC	84,185	$133K	0.02%	-258,492
CIBER INCCIBER INC	62,846	$133K	0.02%	new
GLDDGREAT LAKES DREDGE & DOCK CO	29,559	$132K	0.02%	new	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	16,437	$132K	0.02%	new
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	14,300	$132K	0.02%	new
BTEBAYTEX ENERGY CORP	32,842	$130K	0.02%	-8,318	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	17,271	$130K	0.02%	-40,658
WILLBROS GROUP INCWILLBROS GROUP INC	60,508	$129K	0.02%	+43,209
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	14,281	$129K	0.02%	new
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	91,178	$129K	0.02%	new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	18,295	$128K	0.02%	new
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	12,474	$127K	0.02%	-29,425
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	11,533	$126K	0.02%	-1,365
ERIIENERGY RECOVERY INC	12,131	$125K	0.02%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	12,641	$125K	0.02%	new	Timeline
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	14,653	$125K	0.02%	+1,693
CVGICOMMERCIAL VEH GROUP INC	46,940	$124K	0.02%	-167,213	Timeline
KEKIMBALL ELECTRONICS INC	10,987	$123K	0.02%	-608	Timeline
FUNDSPROTT FOCUS TR INC	20,248	$123K	0.02%	new	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	11,134	$122K	0.02%	-9,609
EDGE THERAPEUTICS INCEDGE THERAPEUTICS INC	13,278	$121K	0.02%	new
DRYSHIPS INCDRYSHIPS INC	51,395	$121K	0.02%	new
ENERPLUS CORPENERPLUS CORP	30,552	$120K	0.02%	+7,548
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	12,804	$120K	0.02%	new
AURIS MED HLDG AGAURIS MED HLDG AG	32,468	$118K	0.02%	new
GDLGDL FD	11,245	$113K	0.02%	new	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	17,069	$113K	0.02%	new
MERCMERCER INTL INC	11,907	$113K	0.02%	new	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	109,918	$113K	0.02%	-744,410
Seadrill Partners, LLCSeadrill Partners, LLC	31,968	$111K	0.02%	new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	16,211	$110K	0.02%	+2,408
CHWCALAMOS GBL DYN INCOME FUND	15,529	$109K	0.02%	new	Timeline
CDI CORPCDI CORP	17,305	$109K	0.02%	-9,297
AGYSAGILYSYS INC	10,548	$108K	0.02%	new	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	54,624	$108K	0.02%	new
ARCOARCOS DORADOS HLDGS INC	28,351	$106K	0.02%	new	Timeline
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	17,490	$106K	0.02%	+4,916
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	18,577	$105K	0.02%	new
PICO HLDGS INCPICO HLDGS INC	10,135	$104K	0.01%	new
XIAEXVOYA ASIA PAC HIGH DIV EQT I	11,142	$103K	0.01%	new	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	18,076	$102K	0.01%	-766
ATYR PHARMA INCATYR PHARMA INC	25,887	$102K	0.01%	new
CSQCALAMOS STRATEGIC TOTAL RETU	10,625	$101K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,432	$101K	0.01%	new	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	10,739	$101K	0.01%	new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	31,743	$101K	0.01%	new
IHDVOYA EMERGING MKTS HIGH DIVI	12,877	$100K	0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,887	$99K	0.01%	new	Timeline
ZYNGA INC.ZYNGA INC.	43,587	$99K	0.01%	new
BSQUARE CORPBSQUARE CORP	16,766	$99K	0.01%	+2,983
XBGYXBLACKROCK ENHANCED INTL DIV	16,591	$98K	0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	12,695	$97K	0.01%	-52,205	Timeline
GIFIGULF ISLAND FABRICATION INC	12,411	$97K	0.01%	new	Timeline
WHEELER REITWHEELER REIT	77,088	$96K	0.01%	new
RYZRYERSON HLDG CORP	17,029	$95K	0.01%	-6,205	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	10,048	$95K	0.01%	new
AGFIRST MAJESTIC SILVER CORP	14,459	$94K	0.01%	-813	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	16,950	$94K	0.01%	-41,927
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	17,066	$93K	0.01%	new
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	12,697	$93K	0.01%	new
API TECHNOLOGIES CORPAPI TECHNOLOGIES CORP	46,661	$92K	0.01%	new
PNNTPENNANTPARK INVTS CORP	14,818	$90K	0.01%	new	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	14,636	$90K	0.01%	+386
MSDMORGAN STANLEY EMKT DBT FD I	10,165	$89K	0.01%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	29,184	$89K	0.01%	-9,380
DENBURY RES INCDENBURY RES INC	39,860	$88K	0.01%	-586,743
EVFEATON VANCE SR INCOME TR	14,725	$85K	0.01%	-11,476	Timeline
AGENUS INCAGENUS INC	20,407	$85K	0.01%	new
SVASINOVAC BIOTECH LTD	13,199	$84K	0.01%	new	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	46,549	$84K	0.01%	-5,629
CXEMFS HIGH INCOME MUN TR	16,112	$83K	0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	18,543	$83K	0.01%	new
RICHMONT MINES INCRICHMONT MINES INC	14,758	$83K	0.01%	new
ECFELLSWORTH GROWTH & INCOME FD	10,804	$82K	0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	20,181	$82K	0.01%	new	Timeline
NEVSUN RES LTDNEVSUN RES LTD	25,425	$82K	0.01%	new
IAGIAMGOLD CORP	36,203	$80K	0.01%	-4,010	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,962	$78K	0.01%	new	Timeline
KEMET CORPKEMET CORP	40,369	$78K	0.01%	+3,287
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	15,537	$78K	0.01%	-36,014
ROSETTA STONE INCROSETTA STONE INC	11,633	$78K	0.01%	new
NGDNEW GOLD INC	20,729	$77K	0.01%	-39,289	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	11,821	$77K	0.01%	new
FTFRANKLIN UNVL TR	12,136	$76K	0.01%	new	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	14,603	$74K	0.01%	new
TIPTTIPTREE INC	12,547	$72K	0.01%	new	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	12,191	$72K	0.01%	new
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	11,212	$72K	0.01%	new
GNTGAMCO NAT RES GOLD & INCOME	10,847	$71K	0.01%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	13,924	$70K	0.01%	+3,033
Medgenics Inc NewMedgenics Inc New	15,663	$69K	0.01%	new
EGYVAALCO ENERGY INC	70,820	$67K	0.01%	-90,062	Timeline
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	14,229	$66K	0.01%	-51,728
VVRINVESCO SR INCOME TR	16,169	$65K	0.01%	new	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	29,465	$65K	0.01%	-344,902
AH BELO CORPAH BELO CORP	13,111	$63K	0.01%	new
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	11,283	$62K	0.01%	new
APOLLO INVT CORPAPOLLO INVT CORP	10,873	$60K	0.01%	new
EXKENDEAVOUR SILVER CORP	23,562	$58K	0.01%	-9,670	Timeline
CHIMERIX INC COMCHIMERIX INC COM	11,369	$58K	0.01%	new
GOROGOLD RESOURCE CORP	23,446	$55K	0.01%	-26,434	Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	11,764	$55K	0.01%	-104,835
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	27,642	$54K	0.01%	new
QLT INCQLT INC	26,444	$53K	0.01%	-6,931
SIZMEK INCSIZMEK INC	18,425	$53K	0.01%	+1,401
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	20,807	$52K	0.01%	new
ARQULE INCARQULE INC	32,020	$51K	0.01%	new
HNRGHALLADOR ENERGY COMPANY	10,783	$49K	0.01%	-48,214	Timeline
STKLSUNOPTA INC	11,091	$49K	0.01%	-4,705	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	10,989	$49K	0.01%	new
KGCKINROSS GOLD CORP	14,217	$48K	0.01%	-20,960	Timeline
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	68,317	$47K	0.01%	-48,456
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	13,149	$46K	0.01%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	11,840	$45K	0.01%	new
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	27,018	$45K	0.01%	new
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	18,880	$45K	0.01%	new
CERULEAN PHARMA INCCERULEAN PHARMA INC	15,895	$43K	0.01%	new
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	13,291	$41K	0.01%	new
WMI HOLDINGS CORPWMI HOLDINGS CORP	16,897	$40K	0.01%	-510
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	32,023	$35K	0.01%	-112,609
PHARMATHENE INCPHARMATHENE INC	17,741	$34K	<0.01%	new
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	30,607	$32K	<0.01%	-879,009
ASANKO GOLD INCASANKO GOLD INC	14,711	$31K	<0.01%	new
PIXELWORKS INCPIXELWORKS INC	13,530	$30K	<0.01%	-31,627
Lee Enterprises IncLee Enterprises Inc	16,829	$30K	<0.01%	new
LINCLINCOLN EDL SVCS CORP	11,605	$29K	<0.01%	new	Timeline
MCCLATCHY COMCCLATCHY CO	27,875	$29K	<0.01%	-52,199
VIVINT SOLAR INC.VIVINT SOLAR INC.	10,780	$29K	<0.01%	new
EVERI HLDGS INCEVERI HLDGS INC	10,974	$25K	<0.01%	new
RENTECH INCRENTECH INC	10,414	$23K	<0.01%	-46,807
DURECT CORPDURECT CORP	17,407	$23K	<0.01%	-12,055
XOMA CORP DELXOMA CORP DEL	26,447	$20K	<0.01%	new
MEI PHARMA INCMEI PHARMA INC	14,347	$18K	<0.01%	-65,002
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	11,471	$17K	<0.01%	new
ONCOTHYREON INCONCOTHYREON INC	13,385	$17K	<0.01%	-20,139
CPRXCATALYST PHARMACEUTICALS INC	13,792	$16K	<0.01%	+1,130	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	25,570	$14K	<0.01%	-24,472
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	12,100	$14K	<0.01%	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