TFS CAPITAL LLC

13F filer, CIK 1427379, West Chester, PA

TFS CAPITAL LLC reported $543,934,000 across 941 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 4.42% of the portfolio.

Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001111830-16-001595

Period: 2016-06-30
Reported value: $544M
Holdings: 941
Top 10 weight: 4.42%
New: 429
Sold out: 467

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HPPnew	+95,096	$2.77M
COUSINS PROPERTIES INCadded	+236,442	$2.46M
SL GREEN REALTY CORPnew	+21,244	$2.26M
KRCnew	+33,586	$2.23M
CBL & ASSOCIATES PROPERTIES…added	+238,553	$2.22M

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
NSITexited	-108,383	-$3.1M
ISLE OF CAPRI CASINOSreduced	-159,774	-$2.93M
HSIIexited	-118,693	-$2.81M
INVACARE CORPexited	-197,237	-$2.6M
EARTHLINK HLDGS CORPreduced	-401,548	-$2.57M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001111830-16-001595, largest first. % of portfolio is the value over $543,934,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HPPHUDSON PAC PPTYS INC	95,096	$2.77M	0.51%	new	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	253,119	$2.63M	0.48%	+236,442
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	275,757	$2.57M	0.47%	+238,553
AROCARCHROCK INC	269,615	$2.54M	0.47%	-239,702	Timeline
BDNBRANDYWINE RLTY TR	138,081	$2.32M	0.43%	+103,968	Timeline
ATENA10 NETWORKS INC	356,844	$2.31M	0.42%	+95,420	Timeline
QUADQUAD / GRAPHICS INC	97,439	$2.27M	0.42%	-61,881	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	21,244	$2.26M	0.42%	new
KRCKILROY REALTY CORP	33,586	$2.23M	0.41%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	115,658	$2.16M	0.4%	+50,546	Timeline
AVBAVALONBAY CMNTYS INC	11,954	$2.16M	0.4%	new	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	52,389	$2.09M	0.38%	-2,116
SENEASENECA FOODS CORP NEW	56,860	$2.06M	0.38%	-10,604	Timeline
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	254,740	$2.01M	0.37%	-273,454
AVANTAX INCAVANTAX INC	192,606	$2M	0.37%	new
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	79,980	$1.95M	0.36%	-31,399
ENCORE WIRE CORPENCORE WIRE CORP	52,311	$1.95M	0.36%	+33,106
ACCELERON PHARMA INCACCELERON PHARMA INC	57,148	$1.94M	0.36%	-34,795
BHEBENCHMARK ELECTRS INC	90,920	$1.92M	0.35%	new	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	256,564	$1.91M	0.35%	+159,256
DMCDEL MONTE CORP	35,008	$1.91M	0.35%	+3,484	Timeline
PHARMERICA CORPPHARMERICA CORP	77,166	$1.9M	0.35%	new
PFGCPERFORMANCE FOOD GROUP CO	70,581	$1.9M	0.35%	new	Timeline
UNITED ONLINE INCUNITED ONLINE INC	172,570	$1.9M	0.35%	+89,677
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	175,677	$1.9M	0.35%	+79,291
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	142,468	$1.88M	0.35%	+8,828
PDLIPDL BIOPHARMA INC	592,849	$1.86M	0.34%	-202,560	Timeline
NTGRNETGEAR INC	39,097	$1.86M	0.34%	new	Timeline
SEMGROUP CORPSEMGROUP CORP	57,084	$1.86M	0.34%	-33,411
SCSCSCANSOURCE INC	49,988	$1.85M	0.34%	new	Timeline
WP GLIMCHER INWP GLIMCHER IN	165,751	$1.85M	0.34%	+116,489
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	365,843	$1.84M	0.34%	new
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	82,165	$1.83M	0.34%	new
ORTHOFIX INTL N VORTHOFIX INTL N V	43,185	$1.83M	0.34%	-24,414
TBITRUEBLUE INC	96,600	$1.83M	0.34%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	47,645	$1.8M	0.33%	+26,957
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	160,695	$1.76M	0.32%	+149,162
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	25,384	$1.75M	0.32%	-4,222
SUPERVALU INCSUPERVALU INC	369,299	$1.74M	0.32%	+106,886
INC RESH HLDGS INCINC RESH HLDGS INC	45,634	$1.74M	0.32%	-6,715
PARKWAY PPTYS INCPARKWAY PPTYS INC	103,625	$1.73M	0.32%	+87,556
RetailMeNot IncRetailMeNot Inc	223,132	$1.72M	0.32%	+126,541
CALIFORNIA RES CORPCALIFORNIA RES CORP	140,551	$1.72M	0.32%	new
TECH DATA CORPTECH DATA CORP	23,739	$1.71M	0.31%	new
Knight Capital Group, Inc.Knight Capital Group, Inc.	128,131	$1.7M	0.31%	new
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	138,394	$1.7M	0.31%	+113,668
AZZAZZ INC	28,169	$1.69M	0.31%	+1,999	Timeline
CALYCALLAWAY GOLF CO	164,119	$1.68M	0.31%	+58,861	Timeline
MUSAMURPHY USA INC	22,461	$1.67M	0.31%	-2,592	Timeline
PDC ENERGY INCPDC ENERGY INC	28,906	$1.67M	0.31%	-9,797
SANMSANMINA CORP	61,647	$1.65M	0.3%	+25,412	Timeline
DARDARLING INGREDIENTS INC	109,441	$1.63M	0.3%	+4,251	Timeline
UPBDUPBOUND GROUP INC	130,309	$1.6M	0.29%	new	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	61,773	$1.6M	0.29%	-23,322
LEXMARK INTL NEWLEXMARK INTL NEW	42,072	$1.59M	0.29%	-3,382
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	111,937	$1.58M	0.29%	-56,587
FIBROGEN INCFIBROGEN INC	96,020	$1.58M	0.29%	+86,149
TTITETRA TECHNOLOGIES INC DEL	244,150	$1.55M	0.29%	-168,073	Timeline
CWCOCONSOLIDATED WATER CO INC	119,050	$1.55M	0.29%	+51,418	Timeline
VVXV2X INC	54,399	$1.55M	0.28%	-37,064	Timeline
HELEHELEN OF TROY LTD	15,039	$1.55M	0.28%	+11,625	Timeline
CEPHEIDCEPHEID	49,901	$1.53M	0.28%	-17,385
UISUNISYS CORP	210,591	$1.53M	0.28%	+53,935	Timeline
MYRGMYR GROUP INC	63,640	$1.53M	0.28%	new	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	296,994	$1.53M	0.28%	+236,079
MTUSMETALLUS INC	158,214	$1.52M	0.28%	-64,232	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	164,963	$1.5M	0.28%	-97,774
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	116,774	$1.5M	0.28%	+54,357
K12 INCK12 INC	120,039	$1.5M	0.28%	-121,935
KMG CHEMICALS INCKMG CHEMICALS INC	57,522	$1.5M	0.27%	new
CAESARS ACQUISITION COCAESARS ACQUISITION CO	132,765	$1.49M	0.27%	+93,370
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	124,817	$1.49M	0.27%	-23,209
Cynosure, Inc.Cynosure, Inc.	30,394	$1.48M	0.27%	-17,308
CPFCENTRAL PAC FINL CORP	62,290	$1.47M	0.27%	+46,206	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	129,088	$1.47M	0.27%	-35,529
PFENEX INCPFENEX INC	174,578	$1.46M	0.27%	+73,807
GCOGENESCO INC	22,650	$1.46M	0.27%	+12,782	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	66,252	$1.45M	0.27%	-20,247
SAHSONIC AUTOMOTIVE INC	84,702	$1.45M	0.27%	+72,171	Timeline
POWIPOWER INTEGRATIONS INC	28,844	$1.44M	0.27%	-6,439	Timeline
EPIZYME INCEPIZYME INC	139,448	$1.43M	0.26%	+559
NVRIENVIRI CORP	214,641	$1.43M	0.26%	+14,888	Timeline
SMTCSEMTECH CORP	59,590	$1.42M	0.26%	+9,142	Timeline
BYDBOYD GAMING CORP	76,391	$1.41M	0.26%	-5,913	Timeline
USPHU S PHYSICAL THERAPY	23,260	$1.4M	0.26%	new	Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	92,721	$1.39M	0.26%	-84,282
MEREDITH CORPMEREDITH CORP	26,718	$1.39M	0.25%	new
LQDTLIQUIDITY SVCS INC	173,604	$1.36M	0.25%	+70,957	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	20,609	$1.35M	0.25%	-24,475
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	296,184	$1.35M	0.25%	+259,887
EXTERRAN CORPEXTERRAN CORP	104,819	$1.35M	0.25%	new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	83,960	$1.34M	0.25%	+29,752
POTBELLY CORPPOTBELLY CORP	106,505	$1.34M	0.25%	+51,545
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	39,835	$1.33M	0.24%	new
IDTIDT CORP	93,480	$1.33M	0.24%	-66,164	Timeline
PCRXPACIRA BIOSCIENCES INC	39,189	$1.32M	0.24%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	82,898	$1.32M	0.24%	-19,762
PBHPRESTIGE CONSMR HEALTHCARE I	23,832	$1.32M	0.24%	-12,146	Timeline
ENSENERSYS	22,169	$1.32M	0.24%	+4,565	Timeline
VIAVVIAVI SOLUTIONS INC	198,029	$1.31M	0.24%	new	Timeline
RRXREGAL REXNORD CORPORATION	23,838	$1.31M	0.24%	-7,716	Timeline
RDNTRADNET INC	244,136	$1.3M	0.24%	-108,942	Timeline
KWKENNEDY-WILSON HOLDINGS INC	68,679	$1.3M	0.24%	new	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	630,224	$1.3M	0.24%	+127,807
DATALINK CORPDATALINK CORP	172,979	$1.3M	0.24%	+18,676
AKBAAKEBIA THREAPEUTICS INC	173,312	$1.3M	0.24%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	53,303	$1.29M	0.24%	+12,028
ABMABM INDS INC	35,316	$1.29M	0.24%	new	Timeline
AARONS INCAARONS INC	58,810	$1.29M	0.24%	+41,889
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	28,556	$1.28M	0.24%	new
CONVERGYS CORPCONVERGYS CORP	50,797	$1.27M	0.23%	new
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	13,742	$1.26M	0.23%	+7,689
BLMNBLOOMIN BRANDS INC	70,542	$1.26M	0.23%	+51,845	Timeline
MEIMETHODE ELECTRS INC	36,768	$1.26M	0.23%	-17,820	Timeline
EXACTECH INCEXACTECH INC	46,889	$1.25M	0.23%	-42,071
INPHI CORPINPHI CORP	39,111	$1.25M	0.23%	-37,050
BLACK BOX CORPBLACK BOX CORP	95,559	$1.25M	0.23%	-69,064
OM ASSET MGMT PLCOM ASSET MGMT PLC	92,878	$1.24M	0.23%	+1,395
RUSHARUSH ENTERPRISES INC	57,450	$1.24M	0.23%	+30,248	Timeline
HESKA CORPHESKA CORP	33,124	$1.23M	0.23%	-51,261
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	133,451	$1.23M	0.23%	+81,352
INTERSECT ENT INCINTERSECT ENT INC	94,674	$1.22M	0.23%	new
BFSSAUL CTRS INC	19,782	$1.22M	0.22%	new	Timeline
THCTENET HEALTHCARE CORP	44,095	$1.22M	0.22%	-24,411	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	76,106	$1.22M	0.22%	new
CBTCABOT CORP	26,496	$1.21M	0.22%	+4,160	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48,634	$1.21M	0.22%	new
KELYAKELLY SVCS INC	63,677	$1.21M	0.22%	+10,704	Timeline
RUBICON PROJ INCRUBICON PROJ INC	88,461	$1.21M	0.22%	+48,671
FLXSFLEXSTEEL INDS INC	30,390	$1.2M	0.22%	new	Timeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	354,787	$1.2M	0.22%	-276,842
LMATLEMAITRE VASCULAR INC	84,173	$1.2M	0.22%	-9,627	Timeline
HLIHOULIHAN LOKEY INC	53,594	$1.2M	0.22%	+5,925	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	33,688	$1.2M	0.22%	new
UFIUNIFI INC	43,838	$1.19M	0.22%	-20,789	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	93,514	$1.19M	0.22%	-114,557	Timeline
AVON PRODS INCAVON PRODS INC	314,085	$1.19M	0.22%	-354,112
SYNERGY RES CORPSYNERGY RES CORP	177,041	$1.18M	0.22%	new
GTLSCHART INDS INC	48,799	$1.18M	0.22%	+9,896	Timeline
MEDMEDIFAST INC	35,328	$1.18M	0.22%	+26,860	Timeline
SHUTTERFLY INCSHUTTERFLY INC	25,102	$1.17M	0.22%	+13,536
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	18,755	$1.16M	0.21%	+12,177
TALEN ENERGY CORPTALEN ENERGY CORP	85,505	$1.16M	0.21%	+42,764
VLGEAVILLAGE SUPER MKT INC	40,001	$1.16M	0.21%	+8,108	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	27,644	$1.15M	0.21%	-10,812
SIGISELECTIVE INS GROUP INC	30,170	$1.15M	0.21%	-5,216	Timeline
CHEMTURA CORPCHEMTURA CORP	43,533	$1.15M	0.21%	-22,025
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	46,581	$1.15M	0.21%	new
AATAMERICAN ASSETS TR INC	26,922	$1.14M	0.21%	new	Timeline
NEW YORK REIT INCNEW YORK REIT INC	123,609	$1.14M	0.21%	+81,248
UFCSUNITED FIRE GROUP INC	26,342	$1.12M	0.21%	+12,576	Timeline
CVICVR ENERGY INC	71,217	$1.1M	0.2%	+46,290	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	29,094	$1.1M	0.2%	+15,849
AVG TECHNOLOGIESAVG TECHNOLOGIES	57,515	$1.09M	0.2%	new
MMIMARCUS & MILLICHAP INC	42,829	$1.09M	0.2%	-37,456	Timeline
TBPHTHERAVANCE BIOPHARMA INC	47,803	$1.08M	0.2%	new	Timeline
LIBBEY INCLIBBEY INC	67,576	$1.07M	0.2%	+4,826
SPARTAN MTRS INCSPARTAN MTRS INC	171,234	$1.07M	0.2%	new
CRVLCORVEL CORP	24,769	$1.07M	0.2%	-8,977	Timeline
SKULLCANDY INCSKULLCANDY INC	173,594	$1.07M	0.2%	-34,561
VSECVSE CORP	15,859	$1.06M	0.19%	+11,057	Timeline
NMIHNMI HLDGS INC	192,768	$1.06M	0.19%	+53,310	Timeline
SXCSUNCOKE ENERGY INC	181,137	$1.05M	0.19%	-242,620	Timeline
NUVASIVE INCNUVASIVE INC	17,617	$1.05M	0.19%	-10,409
GANNETT SPINCO INCGANNETT SPINCO INC	76,013	$1.05M	0.19%	-25,840
UTMDUTAH MED PRODS INC	16,643	$1.05M	0.19%	+3,292	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	33,155	$1.05M	0.19%	-8,979
NSPINSPERITY INC	13,513	$1.04M	0.19%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	118,239	$1.04M	0.19%	-93,125
AINALBANY INTL CORP	26,052	$1.04M	0.19%	-1,257	Timeline
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	78,743	$1.03M	0.19%	new
HAEHAEMONETICS CORP MASS	35,457	$1.03M	0.19%	new	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	35,244	$1.02M	0.19%	+16,761
ARCBARCBEST CORP	62,258	$1.01M	0.19%	+17,828	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	399,918	$1.01M	0.19%	+339,410
CHASE CORPCHASE CORP	17,118	$1.01M	0.19%	-7,953
CNXNPC CONNECTION INC	42,048	$1M	0.18%	+6,137	Timeline
ATRION CORPORATIONATRION CORPORATION	2,339	$1M	0.18%	-2,963
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	592,580	$996K	0.18%	+101,775
CVLTCOMMVAULT SYS INC	22,957	$992K	0.18%	new	Timeline
ROCKGIBRALTAR INDS INC	31,176	$984K	0.18%	-10,758	Timeline
FULFULLER H B CO	22,282	$980K	0.18%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,371	$972K	0.18%	new
MCRIMONARCH CASINO & RESORT INC	43,873	$964K	0.18%	-37,040	Timeline
POLYCOMPOLYCOM	84,901	$955K	0.18%	new
NRG YIELD INCNRG YIELD INC	62,445	$950K	0.17%	+36,083
TBHCTHE BRAND HOUSE COLLECTIVE I	64,547	$948K	0.17%	+34,177	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	62,318	$943K	0.17%	new
LYDALL INCLYDALL INC	24,343	$939K	0.17%	-39,939
NEOPHOTONICS CORPNEOPHOTONICS CORP	98,378	$938K	0.17%	+57,923
RTI BIOLOGICS INCRTI BIOLOGICS INC	260,693	$936K	0.17%	-140,896
ECHOECHOSTAR CORP	23,441	$931K	0.17%	new	Timeline
VERINT SYS INCVERINT SYS INC	28,050	$929K	0.17%	+3,746
LIBERTY TAX INCLIBERTY TAX INC	69,496	$926K	0.17%	new
GDENGOLDEN ENTMT INC	78,923	$923K	0.17%	+57,511	Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	75,306	$922K	0.17%	-35,056
RGENREPLIGEN CORP	33,446	$915K	0.17%	-35,722	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	109,413	$909K	0.17%	new
QLOGIC CORPQLOGIC CORP	61,561	$907K	0.17%	+31,814
BANRBANNER CORP	21,270	$905K	0.17%	new	Timeline
LZBLA Z BOY INC	32,469	$903K	0.17%	-37,845	Timeline
MWAMUELLER WTR PRODS INC	78,430	$896K	0.16%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	150,022	$896K	0.16%	-148,535
ATNIATN INTL INC	11,468	$892K	0.16%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	85,148	$892K	0.16%	-40,873
HALYARD HEALTH INCHALYARD HEALTH INC	27,357	$890K	0.16%	-25,240
POWLPOWELL INDS INC	22,532	$886K	0.16%	-41,227	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	54,533	$879K	0.16%	-113,907	Timeline
DANDANA INC	83,133	$878K	0.16%	new	Timeline
FINISAR CORPFINISAR CORP	49,927	$874K	0.16%	+30,995
MB FINANCIAL INCMB FINANCIAL INC	23,996	$871K	0.16%	new
KBRKBR INC	65,030	$861K	0.16%	-41,829	Timeline
SLMSLM CORP	137,266	$848K	0.16%	+27,041	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	15,989	$843K	0.15%	-18,519	Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	16,392	$841K	0.15%	new
NORTEK INCNORTEK INC	14,168	$840K	0.15%	+8,273
OSURORASURE TECHNOLOGIES INC	141,954	$839K	0.15%	+27,324	Timeline
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	102,685	$838K	0.15%	+49,867
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	45,710	$837K	0.15%	-159,774
RMRRMR GROUP INC	26,866	$832K	0.15%	+12,942	Timeline
KAIKADANT INC	16,090	$829K	0.15%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18,278	$825K	0.15%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	150,979	$824K	0.15%	+69,191	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	62,909	$823K	0.15%	new	Timeline
MEETME INCMEETME INC	154,153	$822K	0.15%	+67,446
HMS HLDGS CORPHMS HLDGS CORP	46,501	$819K	0.15%	-99,884
ACXIOM CORPACXIOM CORP	36,655	$806K	0.15%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	80,117	$805K	0.15%	-125,868
ESNTESSENT GROUP LTD	36,667	$800K	0.15%	+24,664	Timeline
CTBICOMMUNITY TR BANCORP INC	23,032	$798K	0.15%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	21,021	$798K	0.15%	new
MTRXMATRIX SVC CO	48,174	$794K	0.15%	-44,680	Timeline
QNSTQUINSTREET INC	222,371	$789K	0.15%	-22,964	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	8,500	$788K	0.14%	-16,834
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	44,572	$784K	0.14%	+19,312
GREATBATCH INCGREATBATCH INC	25,190	$779K	0.14%	new
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	33,533	$776K	0.14%	-1,471
FFWMFIRST FNDTN INC	36,051	$775K	0.14%	-18,911	Timeline
NPOENPRO INC	17,430	$774K	0.14%	+13,181	Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	52,686	$774K	0.14%	-50,792
GLOCLOUGH GLOBAL OPPORTUNITIES	82,785	$772K	0.14%	+50,886	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	50,323	$767K	0.14%	new
OPHTHOTECH CORPOPHTHOTECH CORP	15,002	$766K	0.14%	-29,918
XNEAXNUVEEN AMT FREE QLTY MUN INC	51,002	$765K	0.14%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	47,999	$764K	0.14%	+29,911	Timeline
GPIGROUP 1 AUTOMOTIVE INC	15,394	$760K	0.14%	+2,221	Timeline
TOWER INTL INCTOWER INTL INC	36,776	$757K	0.14%	-62,497
SCHULMAN (A.) INCSCHULMAN (A.) INC	30,988	$757K	0.14%	+16,994
BSRRSIERRA BANCORP	45,291	$756K	0.14%	+2,442	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	46,859	$755K	0.14%	-30,501	Timeline
AMSFAMERISAFE INC	12,314	$754K	0.14%	+4,768	Timeline
LYTSLSI INDS INC OHIO	68,055	$753K	0.14%	new	Timeline
IFNABERDEEN INDIA FD INC	30,937	$752K	0.14%	new	Timeline
ENVAENOVA INTL INC	101,477	$747K	0.14%	-105,081	Timeline
KNOLL INCKNOLL INC	30,684	$745K	0.14%	+9,104
NATHNATHANS FAMOUS INC	16,540	$736K	0.14%	+6,511	Timeline
IESCIES HOLDINGS INC	59,181	$735K	0.14%	new	Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	35,098	$731K	0.13%	-49,063
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	135,382	$727K	0.13%	-324,164
NEONEOGENOMICS INC	89,892	$723K	0.13%	new	Timeline
TELENAV INCTELENAV INC	141,496	$722K	0.13%	-31,085
DWSNDAWSON GEOPHYSICAL CO NEW	88,210	$719K	0.13%	new	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	48,766	$716K	0.13%	new
GSBCGREAT SOUTHN BANCORP INC	19,326	$714K	0.13%	-19,610	Timeline
CWCURTISS WRIGHT CORP	8,466	$713K	0.13%	new	Timeline
WWDWOODWARD INC	12,364	$713K	0.13%	new	Timeline
COHUCOHU INC	65,696	$713K	0.13%	-22,211	Timeline
CVGICOMMERCIAL VEH GROUP INC	137,135	$713K	0.13%	+90,195	Timeline
YOUR CMNTY BANKSHARES INCYOUR CMNTY BANKSHARES INC	19,057	$708K	0.13%	new
FIRSTMERIT CORPFIRSTMERIT CORP	34,899	$707K	0.13%	new
ANIPANI PHARMACEUTICALS INC	12,559	$701K	0.13%	-24,795	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,544	$699K	0.13%	new	Timeline
ASTEASTEC INDS INC	12,440	$699K	0.13%	+715	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	79,437	$699K	0.13%	-165,234
AEP INDUSTRIES INCAEP INDUSTRIES INC	8,647	$696K	0.13%	new
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	128,114	$696K	0.13%	new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	62,546	$693K	0.13%	new
Engility Holdings IncEngility Holdings Inc	32,715	$691K	0.13%	new
COLMCOLUMBIA SPORTSWEAR CO	11,906	$685K	0.13%	new	Timeline
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	52,717	$683K	0.13%	new
RRGBRED ROBIN GOURMET BURGERS IN	14,381	$682K	0.13%	new	Timeline
EMEEMCOR GROUP INC	13,825	$681K	0.13%	+9,705	Timeline
OCFCOCEANFIRST FINL CORP	37,414	$680K	0.13%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	111,302	$679K	0.12%	-329,204
AUTOBYTEL INCAUTOBYTEL INC	48,953	$679K	0.12%	-94,294
PIPRPIPER SANDLER COS	17,819	$672K	0.12%	+2,594	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	26,290	$671K	0.12%	+15,643
SPOKSPOK HLDGS INC	34,945	$670K	0.12%	+20,367	Timeline
BLDTOPBUILD COR	18,435	$667K	0.12%	-8,761	Timeline
OGSONE GAS INC	10,008	$666K	0.12%	new	Timeline
TRONC INCTRONC INC	48,289	$666K	0.12%	new
CALCALERES INC	27,400	$663K	0.12%	-29,591	Timeline
CURIS INCCURIS INC	425,243	$663K	0.12%	+204,278
CVLGCOVENANT LOGISTICS GROUP INC	36,645	$662K	0.12%	new	Timeline
GHCGRAHAM HLDGS CO	1,349	$660K	0.12%	+540	Timeline
BELFBBEL FUSE INC	37,148	$660K	0.12%	-59,376	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	123,373	$660K	0.12%	new
CDI CORPCDI CORP	108,159	$660K	0.12%	+90,854
CUTERA INCCUTERA INC	58,763	$659K	0.12%	+6,714
ATLANTIC PWR CORPATLANTIC PWR CORP	265,565	$659K	0.12%	-220,948
BIOTELEMETRY INCBIOTELEMETRY INC	40,303	$657K	0.12%	-92,207
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	278,566	$652K	0.12%	-107,549
EQCEQUITY COMMONWEALTH	22,336	$651K	0.12%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	45,822	$648K	0.12%	-59,354	Timeline
RIGNET INCRIGNET INC	48,196	$645K	0.12%	-59,051
TIER REIT COMTIER REIT COM	41,999	$644K	0.12%	+31,255
LNWOLIGHT & WONDER, INC. COMMON ST	69,837	$642K	0.12%	-20,993	Timeline
KODKEASTMAN KODAK CO	39,807	$640K	0.12%	-39,443	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	59,708	$639K	0.12%	+32,998	Timeline
VCELVERICEL CORP	284,183	$639K	0.12%	+261,418	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	27,071	$639K	0.12%	+2,834
ELECTRO RENT CORPELECTRO RENT CORP	41,376	$638K	0.12%	new
WLYWILEY JOHN & SONS INC	12,217	$637K	0.12%	+5,516	Timeline
EATBRINKER INTL INC	13,915	$634K	0.12%	new	Timeline
CNTYCENTURY CASINOS INC	101,792	$634K	0.12%	-139,479	Timeline
FICOFAIR ISAAC CORP	5,596	$632K	0.12%	new	Timeline
QAD INC-AQAD INC-A	32,800	$632K	0.12%	-17,730
WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I	28,936	$625K	0.11%	new
KIMBALL INTL INCKIMBALL INTL INC	54,714	$623K	0.11%	+42,252
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	133,718	$623K	0.11%	new
TRNTRINITY INDS INC	33,502	$622K	0.11%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	33,223	$614K	0.11%	new	Timeline
LHC GROUPLHC GROUP	14,188	$614K	0.11%	-19,807
DLTHDULUTH HLDGS INC	25,021	$612K	0.11%	new	Timeline
NNINELNET INC	17,580	$611K	0.11%	-1,204	Timeline
ROGROGERS CORP	9,953	$608K	0.11%	new	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	26,788	$608K	0.11%	new
ANGOANGIODYNAMICS INC	42,097	$605K	0.11%	-136,685	Timeline
TGTREDEGAR CORP	37,459	$604K	0.11%	-44,732	Timeline
DCODUCOMMUN INC DEL	30,522	$604K	0.11%	new	Timeline
CAMBREX CORPCAMBREX CORP	11,599	$600K	0.11%	new
TUESDAY MORNING CORPTUESDAY MORNING CORP	85,078	$597K	0.11%	+26,897
CATYCATHAY GEN BANCORP	21,151	$596K	0.11%	new	Timeline
WALWESTERN ALLIANCE BANCORP	18,225	$595K	0.11%	new	Timeline
LADLITHIA MTRS INC	8,356	$594K	0.11%	new	Timeline
MKTXMARKETAXESS HLDGS INC	4,085	$594K	0.11%	new	Timeline
LCUTLIFETIME BRANDS INC	40,615	$593K	0.11%	+21,084	Timeline
SPX CORPSPX CORP	39,782	$591K	0.11%	-119,356
FNFABRINET	15,898	$590K	0.11%	-2,345	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	28,985	$585K	0.11%	+16,394
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	34,661	$582K	0.11%	new
CMCCOMMERCIAL METALS CO	34,127	$577K	0.11%	-7,950	Timeline
DHTDHT HOLDINGS INC	114,770	$577K	0.11%	-10,148	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	48,536	$575K	0.11%	-79,032	Timeline
DERMIRA INCDERMIRA INC	19,561	$572K	0.11%	-13,712
XO GROUP INCXO GROUP INC	32,426	$565K	0.1%	+13,185
RUBY TUESDAY INCRUBY TUESDAY INC	156,199	$564K	0.1%	+105,313
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	26,224	$563K	0.1%	+6,070
MCSMARCUS CORP DEL	26,591	$561K	0.1%	-3,403	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	45,807	$559K	0.1%	new
ADXADAMS DIVERSIFIED EQUITY FD	43,401	$550K	0.1%	+2,191	Timeline
RNGRINGCENTRAL INC	27,816	$549K	0.1%	+4,149	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	26,359	$549K	0.1%	new
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	72,028	$540K	0.1%	-64,079
WGL HLDGS INCWGL HLDGS INC	7,617	$539K	0.1%	new
MZTIMARZETTI COMPANY	4,214	$538K	0.1%	new	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	41,018	$536K	0.1%	+1,580
TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM	42,404	$533K	0.1%	new
ANALOGIC CORPANALOGIC CORP	6,679	$531K	0.1%	new
FIZZNATIONAL BEVERAGE CORP	8,399	$528K	0.1%	new	Timeline
WSFSWSFS FINL CORP	16,366	$527K	0.1%	+3,420	Timeline
MTNVAIL RESORTS INC	3,791	$524K	0.1%	new	Timeline
IRIXIRIDEX CORP	35,387	$523K	0.1%	new	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	231,756	$517K	0.1%	-633,441
PHARMATHENE INCPHARMATHENE INC	211,370	$516K	0.09%	+193,629
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	37,691	$516K	0.09%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	19,220	$515K	0.09%	-2,894
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,457	$510K	0.09%	+3,874	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	18,932	$509K	0.09%	new
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	32,889	$507K	0.09%	+18,315
MOG-AMOOG INC	9,383	$506K	0.09%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	102,992	$506K	0.09%	+34,171	Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	159,364	$504K	0.09%	new
GKOSGLAUKOS CORP	17,227	$502K	0.09%	+1,172	Timeline
STEWSRH TOTAL RETURN FUND INC	61,743	$502K	0.09%	+35,923	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	31,552	$495K	0.09%	-14,124
DREW INDS INCDREW INDS INC	5,811	$493K	0.09%	new
SPX FLOW INC COMSPX FLOW INC COM	18,887	$492K	0.09%	-62,074
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	20,535	$489K	0.09%	+179
SEBSEABOARD CORP DEL	170	$488K	0.09%	new	Timeline
HRG GROUP INC COMHRG GROUP INC COM	35,491	$487K	0.09%	new
VINCE HLDG CORPVINCE HLDG CORP	88,933	$487K	0.09%	-145,984
PERFICIENT INCPERFICIENT INC	23,925	$486K	0.09%	+13,273
CVENT INCCVENT INC	13,592	$486K	0.09%	new
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	23,741	$484K	0.09%	new
EMCORE CORPEMCORE CORP	81,418	$484K	0.09%	-241,813
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	31,861	$480K	0.09%	+17,664
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC	121,305	$479K	0.09%	new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	36,771	$478K	0.09%	new
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	15,226	$477K	0.09%	new
CATOCATO CORP NEW	12,448	$470K	0.09%	new	Timeline
PARRPAR PAC HOLDINGS INC	30,605	$469K	0.09%	-40,607	Timeline
NANOMETRICSNANOMETRICS	22,458	$467K	0.09%	new
MASIMASIMO CORP	8,809	$463K	0.09%	-42,202	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,462	$461K	0.08%	-14,833
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	153,402	$460K	0.08%	+121,659
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	33,381	$459K	0.08%	-22,847
SNXTD SYNNEX CORPORATION	4,832	$458K	0.08%	new	Timeline
XENOPORT INCXENOPORT INC	64,877	$457K	0.08%	-15,224
YUME INCYUME INC	123,361	$454K	0.08%	+29,654
GMEDGLOBUS MED INC	19,020	$453K	0.08%	-42,037	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	21,074	$451K	0.08%	new
SAICSCIENCE APPLICATIONS INTL CO	7,677	$448K	0.08%	-3,344	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,706	$448K	0.08%	new
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	34,231	$444K	0.08%	new
REGIS CORPREGIS CORP	35,568	$443K	0.08%	-35,362
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	9,288	$443K	0.08%	-8,864
CVGWCALAVO GROWERS INC	6,587	$441K	0.08%	new	Timeline
GEOGEO GROUP INC	12,833	$439K	0.08%	+6,763	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	28,348	$439K	0.08%	new
HOFTHOOKER FURNISHINGS CORPORATI	20,291	$436K	0.08%	new	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	19,582	$435K	0.08%	-3,473
NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD	28,801	$434K	0.08%	+7,348
RICE ENERGY INCRICE ENERGY INC	19,648	$433K	0.08%	-75,462
INTELIQUENT INCINTELIQUENT INC	21,717	$432K	0.08%	-4,932
BDCBELDEN INC	7,133	$431K	0.08%	-25,439	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	20,667	$431K	0.08%	-65,307
SCORPIO TANKERS INCSCORPIO TANKERS INC	102,120	$429K	0.08%	-133,642
AOSLALPHA & OMEGA SEMICONDUCTOR	30,585	$426K	0.08%	-163,873	Timeline
DURECT CORPDURECT CORP	347,590	$424K	0.08%	+330,183
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc	56,936	$424K	0.08%	new
HSTMHEALTHSTREAM INC	15,870	$421K	0.08%	-11,234	Timeline
SGRYSURGERY PARTNERS INC	23,436	$420K	0.08%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	14,945	$420K	0.08%	-11,741	Timeline
ASCARDMORE SHIPPING CORP	62,109	$420K	0.08%	new	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	28,305	$420K	0.08%	new
JOUTJOHNSON OUTDOORS INC	16,317	$419K	0.08%	new	Timeline
EBFENNIS INC	21,714	$416K	0.08%	+1,059	Timeline
XACTLY CORPXACTLY CORP	32,497	$416K	0.08%	-28,973
RGNXREGENXBIO INC	51,877	$415K	0.08%	new	Timeline
GENER8 MARITIME INCGENER8 MARITIME INC	64,903	$415K	0.08%	+35,021
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	6,265	$414K	0.08%	-1,916
ALGALAMO GROUP INC	6,254	$413K	0.08%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	144,077	$412K	0.08%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	5,206	$411K	0.08%	-20,256	Timeline
MCBC HLDGS INCMCBC HLDGS INC	37,107	$410K	0.08%	+9,867
BURLBURLINGTON STORES INC	6,133	$409K	0.08%	new	Timeline
SRCE1ST SOURCE CORP	12,610	$408K	0.08%	+3,704	Timeline
PRIMO WTR CORPPRIMO WTR CORP	34,311	$405K	0.07%	-6,565
ETRENTERGY CORP NEW	4,921	$400K	0.07%	new	Timeline
WMWASTE MGMT INC DEL	5,997	$397K	0.07%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	18,589	$396K	0.07%	new	Timeline
CERNER CORPCERNER CORP	6,758	$396K	0.07%	new
ALON USA ENERGY INCALON USA ENERGY INC	60,777	$394K	0.07%	-60,917
SONUS NETWORKS INCSONUS NETWORKS INC	45,360	$394K	0.07%	-22,548
MANHMANHATTAN ASSOCIATES INC	6,122	$393K	0.07%	new	Timeline
MPCMARATHON PETE CORP	10,333	$392K	0.07%	new	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	29,246	$392K	0.07%	+14,521
MIYBLACKROCK MUNIYIELD MICH QU	25,274	$391K	0.07%	new	Timeline
CAGCONAGRA BRANDS INC	8,165	$390K	0.07%	new	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	23,057	$390K	0.07%	new
KMIKINDER MORGAN INC DEL	20,757	$389K	0.07%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	6,379	$388K	0.07%	new
DGDOLLAR GEN CORP	4,117	$387K	0.07%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,060	$387K	0.07%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	77,179	$387K	0.07%	+63,255
TZOOTRAVELZOO	48,274	$387K	0.07%	+3,383	Timeline
SPARTANNASH COSPARTANNASH CO	12,670	$387K	0.07%	-83,345
INCYINCYTE CORP	4,832	$386K	0.07%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	25,056	$386K	0.07%	-3,195	Timeline
LXULSB INDS INC	31,839	$385K	0.07%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	6,842	$385K	0.07%	new
CA INC COMCA INC COM	11,738	$385K	0.07%	new
WEST MARINE INCWEST MARINE INC	45,911	$385K	0.07%	-26,435
TDSTELEPHONE & DATA SYS INC	12,952	$384K	0.07%	-23,138	Timeline
MCKMCKESSON CORP	2,050	$383K	0.07%	new	Timeline
WMBWILLIAMS COS INC	17,701	$383K	0.07%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	14,333	$382K	0.07%	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	222,736	$381K	0.07%	+195,094
WKCWORLD KINECT CORPORATION	8,007	$380K	0.07%	+1,478	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	7,379	$380K	0.07%	new
GLNGGOLAR LNG LTD	24,461	$379K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	15,753	$378K	0.07%	new	Timeline
ARMKARAMARK	11,314	$378K	0.07%	new	Timeline
ALKSALKERMES PLC	8,748	$378K	0.07%	new	Timeline
MATVMATIV HOLDINGS INC	10,717	$378K	0.07%	-1,618	Timeline
TDFTEMPLETON DRAGON FD INC	21,811	$378K	0.07%	new	Timeline
EMC INS GROUP INCEMC INS GROUP INC	13,626	$378K	0.07%	-2,471
GBABGUGGENHEIM TAXABLE MUNICP BO	16,106	$377K	0.07%	new	Timeline
HUBBHUBBELL INC	3,565	$376K	0.07%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	26,199	$376K	0.07%	new	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	51,722	$376K	0.07%	+34,451
GBXGREENBRIER COS INC	12,884	$375K	0.07%	new	Timeline
TRSTRIMAS CORP	20,833	$375K	0.07%	new	Timeline
NWSANEWS CORP NEW	32,957	$374K	0.07%	new	Timeline
SAFTSAFETY INS GROUP INC	6,080	$374K	0.07%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,427	$374K	0.07%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	48,574	$374K	0.07%	-26,433	Timeline
RMTROYCE MICRO-CAP TR INC	50,983	$374K	0.07%	+19,792	Timeline
STAPLES INCSTAPLES INC	43,371	$374K	0.07%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,086	$374K	0.07%	new
NUENUCOR CORP	7,558	$373K	0.07%	new	Timeline
ONON SEMICONDUCTOR CORP	42,234	$373K	0.07%	new	Timeline
AIRAAR CORP	15,990	$373K	0.07%	-62,281	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	7,391	$373K	0.07%	new
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	210,588	$373K	0.07%	-73,798
FEFIRSTENERGY CORP	10,645	$372K	0.07%	new	Timeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	20,655	$372K	0.07%	new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	18,693	$371K	0.07%	new
ALMOST FAMILY INCALMOST FAMILY INC	8,710	$371K	0.07%	-1,477

Sold out in Q2 2016

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

The largest 100 of 467. All 467

Security	Shares before	Value before	Type
NSITINSIGHT ENTERPRISES INC	108,383	$3.1M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	118,693	$2.81M	shares
INVACARE CORPINVACARE CORP	197,237	$2.6M	shares
JBSSSANFILIPPO JOHN B & SON INC	33,444	$2.31M	shares
ENERGEN CORPENERGEN CORP	63,136	$2.31M	shares
ANDEANDERSONS INC	70,480	$2.21M	shares
TRONC INCTRONC INC	277,150	$2.14M	shares
INFIQINFINITY PHARMACEUTICALS INC C	399,320	$2.1M	shares
SKYWSKYWEST INC	104,504	$2.09M	shares
ACETO CORPACETO CORP	83,794	$1.97M	shares
AEISADVANCED ENERGY INDS	54,422	$1.89M	shares
FLWS1 800 FLOWERS COM INC	238,728	$1.88M	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	44,666	$1.81M	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	52,732	$1.81M	shares
ACHACCENDRA HEALTH INC	43,863	$1.77M	shares
CMTLCOMTECH TELECOMMUNICATIONS C	75,205	$1.76M	shares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	23,101	$1.75M	shares
MGNXMACROGENICS INC	86,649	$1.62M	shares
CACICACI INTL INC	15,126	$1.61M	shares
KOPKOPPERS HOLDINGS INC	70,923	$1.59M	shares
SCLSTEPAN CO	28,243	$1.56M	shares
HNIHNI CORP	39,115	$1.53M	shares
GPREGREEN PLAINS INC	95,302	$1.52M	shares
SPSCSPS COMM INC	35,229	$1.51M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	86,196	$1.51M	shares
BKDBROOKDALE SR LIVING INC	95,122	$1.51M	shares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	101,682	$1.51M	shares
PHI INC-NON VOTINGPHI INC-NON VOTING	79,611	$1.5M	shares
PKOHPARK-OHIO HLDGS CORP	34,868	$1.49M	shares
PLABPHOTRONICS INC	136,135	$1.42M	shares
WESTERN REFNG INCWESTERN REFNG INC	48,606	$1.41M	shares
TWITITAN INTL INC ILL	256,502	$1.38M	shares
NCNACCO INDS INC	23,710	$1.36M	shares
EXLSEXLSERVICE HLDGS INC	26,231	$1.36M	shares
DEPOMED INCDEPOMED INC	95,463	$1.33M	shares
JBTMJBT MAREL CORPORATION	23,524	$1.33M	shares
SP PLUS CORPSP PLUS CORP	54,504	$1.31M	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	88,421	$1.3M	shares
BCCBOISE CASCADE CO DEL	62,832	$1.3M	shares
DCHDAUCH CORP	84,599	$1.3M	shares
LITELUMENTUM HLDGS INC	47,730	$1.29M	shares
AMEDISYS INCAMEDISYS INC	26,364	$1.27M	shares
LXRXLEXICON PHARMACEUTICALS INC	106,319	$1.27M	shares
TENNECO INCTENNECO INC	24,607	$1.27M	shares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	84,383	$1.26M	shares
TAILORED BRANDS INCTAILORED BRANDS INC	70,531	$1.26M	shares
KFRCKFORCE INC	62,752	$1.23M	shares
MTRNMATERION CORP	44,522	$1.18M	shares
DIGITALGLOBE INCDIGITALGLOBE INC	67,866	$1.17M	shares
PROPROS Holdings Inc	99,164	$1.17M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	67,309	$1.17M	shares
INFOBLOX INCINFOBLOX INC	68,076	$1.16M	shares
ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DEL	25,018	$1.13M	shares
HARTE-HANKS INCHARTE-HANKS INC	444,110	$1.12M	shares
TPHTRI POINTE HOMES INC	93,044	$1.1M	shares
ELLIS PERRY INTL INCELLIS PERRY INTL INC	59,205	$1.09M	shares
CENTERSTATE BK CORPCENTERSTATE BK CORP	72,771	$1.08M	shares
AMKRAMKOR TECHNOLOGY INC	182,880	$1.08M	shares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	76,359	$1.07M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	33,160	$1.07M	shares
KALUKAISER ALUMINIUM CORPORATION	12,560	$1.06M	shares
FTD COS INCFTD COS INC	40,428	$1.06M	shares
IIININSTEEL INDS INC	34,685	$1.06M	shares
CU BANCORPCU BANCORP	49,635	$1.05M	shares
HBNCHORIZON BANCORP IND	42,450	$1.05M	shares
ACCOACCO BRANDS CORP	116,260	$1.04M	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	240,938	$1.04M	shares
HEARTWARE INTL INCHEARTWARE INTL INC	32,616	$1.02M	shares
CHIASMA INCCHIASMA INC	111,842	$1.02M	shares
ALNTALLIENT INC	56,761	$1.02M	shares
CDECOEUR MNG INC	181,188	$1.02M	shares
NIC INCNIC INC	56,226	$1.01M	shares
SIGMA DESIGNS INCSIGMA DESIGNS INC	148,586	$1.01M	shares
EIGEMPLOYERS HLDGS INC	35,861	$1.01M	shares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	308,243	$1M	shares
CEVACEVA INC	42,627	$959K	shares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	52,166	$956K	shares
BBWBUILD-A-BEAR WORKSHOP INC	73,452	$954K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	33,836	$947K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	69,257	$946K	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	44,032	$945K	shares
FCFRANKLIN COVEY CO	53,283	$937K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	45,658	$933K	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	92,156	$929K	shares
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	92,290	$921K	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	13,275	$919K	shares
GDOTGREEN DOT CORP	39,800	$914K	shares
QUALITY SYS INCQUALITY SYS INC	59,605	$908K	shares
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	250,969	$891K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	30,166	$880K	shares
EXPRESS INCEXPRESS INC	40,584	$869K	shares
CYTKCYTOKINETICS INC	122,027	$860K	shares
Check Point Software Techno…Check Point Software Technologies…	84,705	$857K	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	54,801	$854K	shares
TEXTEREX CORP NEW	34,131	$849K	shares
MRC GLOBAL INCMRC GLOBAL INC	64,433	$847K	shares
QLYSQUALYS INC	33,052	$837K	shares
CCCHEMOURS CO	119,411	$836K	shares
JJSFJ & J SNACK FOODS CORP	7,563	$819K	shares
NEW HOME CO INC COMNEW HOME CO INC COM	65,917	$808K	shares

How Q2 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 0001111830-16-001595	base		2016-08-11	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC