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
INTUINTUIT	3,313	$370K	0.07%	new	Timeline
STLDSTEEL DYNAMICS INC	15,086	$370K	0.07%	new	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	10,470	$369K	0.07%	new
LYVLIVE NATION ENTERTAINMENT IN	15,644	$368K	0.07%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	10,571	$368K	0.07%	new
CSLCARLISLE COS INC	3,472	$367K	0.07%	new	Timeline
AGXARGAN INC	8,785	$367K	0.07%	new	Timeline
AMGNAMGEN INC	2,403	$366K	0.07%	new	Timeline
SFMSPROUTS FMRS MKT INC	15,960	$365K	0.07%	new	Timeline
ELLAUDER ESTEE COS INC	4,012	$365K	0.07%	new	Timeline
SBCFSEACOAST BKG CORP FLA	22,505	$365K	0.07%	-13,132	Timeline
THGHANOVER INS GROUP INC	4,299	$364K	0.07%	new	Timeline
MDUMDU RES GROUP INC	15,171	$364K	0.07%	new	Timeline
LOWLOWES COS INC	4,586	$363K	0.07%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	20,594	$363K	0.07%	-106,485
BDXBECTON DICKINSON & CO	2,132	$362K	0.07%	new	Timeline
HOLXHOLOGIC INC	10,476	$362K	0.07%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	13,897	$362K	0.07%	new	Timeline
PVHPVH CORPORATION	3,833	$361K	0.07%	new	Timeline
OCOWENS CORNING NEW	7,004	$361K	0.07%	new	Timeline
CBS CORP NEWCBS CORP NEW	6,634	$361K	0.07%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	6,771	$361K	0.07%	new
TESORO CORPTESORO CORP	4,814	$361K	0.07%	new
MSMMSC INDL DIRECT INC	5,100	$360K	0.07%	new	Timeline
SNASNAP ON INC	2,270	$358K	0.07%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	24,800	$358K	0.07%	new	Timeline
QQ	5,476	$358K	0.07%	new
CAHCARDINAL HEALTH INC	4,573	$357K	0.07%	new	Timeline
WENWENDYS CO	36,980	$356K	0.07%	new	Timeline
EGEVEREST GROUP LTD	1,944	$355K	0.07%	new	Timeline
RLRALPH LAUREN CORP	3,962	$355K	0.07%	new	Timeline
GAMGENERAL AMERN INVS CO INC	11,534	$355K	0.07%	new	Timeline
IGNYTA INCIGNYTA INC	65,576	$355K	0.07%	+13,044
UTLUNITIL CORP	8,306	$354K	0.07%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	30,050	$354K	0.07%	+6,185	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,478	$354K	0.07%	new
FFORD MTR CO	28,050	$353K	0.06%	new	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	9,085	$353K	0.06%	-15,528
CAREER EDUCATION CORPCAREER EDUCATION CORP	59,310	$353K	0.06%	-332,437
JBLJABIL INC	18,991	$351K	0.06%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	22,406	$350K	0.06%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,931	$350K	0.06%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	10,204	$347K	0.06%	-1,177	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,018	$346K	0.06%	new	Timeline
CENTACENTRAL GARDEN & PET CO	15,940	$346K	0.06%	new	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,808	$345K	0.06%	new
MYLAN NVMYLAN NV	7,951	$344K	0.06%	new
FSTRFOSTER L B CO	31,611	$344K	0.06%	-74,376	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	22,025	$344K	0.06%	new
COHERENT INCCOHERENT INC	3,716	$341K	0.06%	-1,080
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	15,941	$339K	0.06%	-79,834
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	51,438	$338K	0.06%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	18,376	$338K	0.06%	new
BUNGE LTDBUNGE LTD	5,702	$337K	0.06%	new
CYHCOMMUNITY HEALTH SYS INC NEW	27,851	$336K	0.06%	new	Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	17,664	$336K	0.06%	new
CABOCABLE ONE INC	655	$335K	0.06%	-5	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	49,883	$335K	0.06%	new
CIVEO CORP CDACIVEO CORP CDA	186,367	$335K	0.06%	+47,148
RRYDER SYS INC	5,457	$334K	0.06%	new	Timeline
GTYGETTY RLTY CORP NEW	15,584	$334K	0.06%	-9,783	Timeline
LEALEAR CORP	3,258	$332K	0.06%	new	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	26,384	$332K	0.06%	new
BAKER HUGHES INCBAKER HUGHES INC	7,361	$332K	0.06%	new
NVGNUVEEN AMT FREE MUN CR INC F	20,328	$331K	0.06%	new	Timeline
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	101,399	$331K	0.06%	+82,519
RSRELIANCE INC	4,274	$329K	0.06%	new	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	21,269	$329K	0.06%	new
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	19,906	$329K	0.06%	+963
LDOSLEIDOS HOLDINGS INC	6,859	$328K	0.06%	new	Timeline
BJRIBJS RESTAURANTS INC	7,442	$326K	0.06%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	29,468	$324K	0.06%	new	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	31,841	$324K	0.06%	+15,404
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	24,393	$324K	0.06%	-17,811
KRGKITE REALTY GROUP TRUST	11,540	$323K	0.06%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	30,870	$323K	0.06%	new	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	30,815	$323K	0.06%	new
BIIBBIOGEN INC	1,329	$321K	0.06%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	28,867	$321K	0.06%	new	Timeline
PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC	19,001	$320K	0.06%	new
XNXJXNUVEEN NEW JERSEY	20,773	$319K	0.06%	-1,403	Timeline
ORBITAL ATK INCORBITAL ATK INC	3,748	$319K	0.06%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	25,122	$319K	0.06%	-111,795
IXIAIXIA	32,447	$319K	0.06%	new
MERITOR INCMERITOR INC	43,848	$316K	0.06%	new
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	15,602	$315K	0.06%	-18,101
HUNHUNTSMAN CORP	23,277	$313K	0.06%	-6,076	Timeline
AMGAFFILIATED MANAGERS GROUP	2,219	$312K	0.06%	new	Timeline
BILL BARRETT CORPBILL BARRETT CORP	48,760	$312K	0.06%	new
ETENERGY TRANSFER L P	21,384	$307K	0.06%	-17,741	Timeline
PBFPBF ENERGY INC	12,906	$307K	0.06%	-47,199	Timeline
LIVNLIVANOVA PLC	6,116	$307K	0.06%	-1,691	Timeline
CTRNCITI TRENDS INC	19,738	$307K	0.06%	+2,232	Timeline
GDDYGODADDY INC	9,757	$304K	0.06%	-24,961	Timeline
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	19,724	$304K	0.06%	new
ADARRAY DIGITAL INFRASTRUCTURE	7,718	$303K	0.06%	-17,138	Timeline
Delta Apparel IncDelta Apparel Inc	13,407	$302K	0.06%	+2,442
SFSTSOUTHERN FIRST BANCSHARES	12,462	$300K	0.06%	new	Timeline
WDWALKER & DUNLOP INC	13,118	$299K	0.05%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	43,664	$299K	0.05%	-89,832
PLY GEM HLDGS INCPLY GEM HLDGS INC	20,511	$299K	0.05%	-134,073
ARDXARDELYX INC	34,134	$298K	0.05%	-91,484	Timeline
Allegiance BancsharesAllegiance Bancshares	11,966	$298K	0.05%	new
PREMIER INCPREMIER INC	9,095	$297K	0.05%	-26,526
STEIN MART INCSTEIN MART INC	38,415	$297K	0.05%	new
HTOH2O AMERICA	7,497	$295K	0.05%	-2,743	Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	23,142	$294K	0.05%	-8,122
SXISTANDEX INTL CORP	3,541	$293K	0.05%	-8,336	Timeline
BANCBANC OF CALIFORNIA INC	16,162	$293K	0.05%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	12,697	$293K	0.05%	new
XL GROUP PLCXL GROUP PLC	8,663	$289K	0.05%	new
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC	10,549	$289K	0.05%	new
BGBBLACKSTONE STRATEGIC CRED 20	20,000	$288K	0.05%	new	Timeline
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	13,470	$288K	0.05%	-7,547
BSETBASSETT FURNITURE INDS INC	11,984	$287K	0.05%	+3,853	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,684	$286K	0.05%	new	Timeline
POSTPOST HLDGS INC	3,448	$285K	0.05%	new	Timeline
NRKNUVEEN NY AMT FREE	20,003	$285K	0.05%	+3,296	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	11,915	$285K	0.05%	-26,955
GASLOG LTDGASLOG LTD	21,849	$284K	0.05%	new
IXYS CORPIXYS CORP	27,578	$283K	0.05%	new
USALIBERTY ALL STAR EQUITY FD	56,118	$282K	0.05%	+22,272	Timeline
FRPHFRP HLDGS INC	8,180	$282K	0.05%	new	Timeline
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	21,784	$282K	0.05%	+8,980
GNEGENIE ENERGY LTD	41,279	$279K	0.05%	+20,233	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	17,535	$279K	0.05%	-14,662
TUMI HLDGS INCTUMI HLDGS INC	10,449	$279K	0.05%	new
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	32,390	$277K	0.05%	new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	14,556	$276K	0.05%	new
OMCLOMNICELL COM	8,015	$274K	0.05%	-33,925	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	12,777	$274K	0.05%	-605
DDSDILLARDS INC	4,513	$273K	0.05%	new	Timeline
REIRING ENERGY INC	30,947	$273K	0.05%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	14,243	$273K	0.05%	new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	19,531	$272K	0.05%	-25,360
ICUIICU MED INC	2,394	$270K	0.05%	-17,645	Timeline
MXLMAXLINEAR INC	15,039	$270K	0.05%	-17,731	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	15,462	$270K	0.05%	new
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	22,401	$269K	0.05%	new
PAREXEL INTL CORPPAREXEL INTL CORP	4,256	$268K	0.05%	new
GMGENERAL MTRS CO	9,430	$267K	0.05%	new	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	16,001	$266K	0.05%	new
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	41,603	$265K	0.05%	+29,782
Medgenics Inc NewMedgenics Inc New	47,802	$265K	0.05%	+32,139
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	14,177	$264K	0.05%	+158
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	11,341	$263K	0.05%	-22,325
ESPRESPERION THERAPEUTICS INC NE	26,510	$262K	0.05%	+15,402	Timeline
TALMER BANCORP INCTALMER BANCORP INC	13,629	$261K	0.05%	-49,642
ARDCARES DYNAMIC CR ALLOCATION F	18,858	$259K	0.05%	new	Timeline
APEIAMERICAN PUB ED INC	9,211	$259K	0.05%	new	Timeline
EDGIO INCEDGIO INC	173,922	$259K	0.05%	-429,522
INNERWORKINGS INCINNERWORKINGS INC	31,313	$259K	0.05%	-218,029
CVCOCAVCO INDS INC DEL	2,757	$258K	0.05%	-14,315	Timeline
PEGAPEGASYSTEMS INC	9,559	$258K	0.05%	-13,905	Timeline
EHTHEHEALTH INC	18,426	$258K	0.05%	-20,468	Timeline
IBPINSTALLED BLDG PRODS INC	7,093	$257K	0.05%	new	Timeline
HCKTHACKETT GROUP INC	18,468	$256K	0.05%	-9,328	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	60,575	$256K	0.05%	-75,228
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	7,353	$256K	0.05%	new
PRESS GANEY HOLPRESS GANEY HOL	6,494	$256K	0.05%	-16,850
U S CONCRETE INCU S CONCRETE INC	4,188	$255K	0.05%	-4,243
RYAMRAYONIER ADVANCED MATLS INC	18,674	$254K	0.05%	-58,237	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	12,319	$254K	0.05%	new
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	16,375	$254K	0.05%	new
PFSPROVIDENT FINL SVCS INC	12,864	$253K	0.05%	-12,694	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,618	$253K	0.05%	new
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	18,757	$250K	0.05%	new
EXA CORPEXA CORP	17,100	$247K	0.05%	+2,377
ROCKET FUEL INCROCKET FUEL INC	110,819	$246K	0.05%	-285,859
ZEUSOLYMPIC STEEL INC	9,012	$246K	0.05%	-75,706	Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	13,894	$246K	0.05%	-1,175
EVTCEVERTEC INC	15,753	$245K	0.05%	-6,644	Timeline
REALPAGE INCREALPAGE INC	10,908	$244K	0.04%	-1,135
FFFUTUREFUEL CORP	22,294	$243K	0.04%	+9,987	Timeline
ROSETTA STONE INCROSETTA STONE INC	31,349	$243K	0.04%	+19,716
RGPRESOURCES CONNECTION INC	16,386	$242K	0.04%	+4,406	Timeline
ZYNGA INC.ZYNGA INC.	96,609	$241K	0.04%	+53,022
CASHPATHWARD FINANCIAL INC	4,711	$240K	0.04%	new	Timeline
FONRFONAR CORP	11,784	$240K	0.04%	new	Timeline
VRNSVARONIS SYS INC	9,914	$238K	0.04%	-1,040	Timeline
BLACK DIAMOND INCBLACK DIAMOND INC	57,062	$236K	0.04%	+8,946
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	46,726	$229K	0.04%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,466	$226K	0.04%	-80,180
PENPENUMBRA INC	3,786	$225K	0.04%	new	Timeline
UNIT CORPUNIT CORP	14,433	$225K	0.04%	-52,516
SHOESHOE STA GROUP INC	8,935	$224K	0.04%	-41,288	Timeline
Surmodics IncSurmodics Inc	9,532	$224K	0.04%	new
HQHABRDN HEALTHCARE INVESTORS	9,511	$223K	0.04%	new	Timeline
CARBONITE INCCARBONITE INC	22,893	$223K	0.04%	-24,362
EXELEXELIXIS INC	28,428	$222K	0.04%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	23,991	$222K	0.04%	+13,826	Timeline
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	34,930	$222K	0.04%	new
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	8,187	$221K	0.04%	new
DIMENSION THERAPEUTICS INCDIMENSION THERAPEUTICS INC	36,741	$220K	0.04%	new
BXSYBEXIL INVESTMENT TRUST COMMON	20,117	$219K	0.04%	+4,827	Timeline
NEENAH PAPER INCNEENAH PAPER INC	3,031	$219K	0.04%	-1,664
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	4,723	$219K	0.04%	-9,405
TRINSEO S ATRINSEO S A	5,090	$219K	0.04%	-24,695
FULTFULTON FINL CORP PA	16,157	$218K	0.04%	new	Timeline
CRAY INCCRAY INC	7,285	$218K	0.04%	-1,977
IOSPINNOSPEC INC	4,708	$217K	0.04%	new	Timeline
NAUTILUS INCNAUTILUS INC	12,180	$217K	0.04%	+1,012
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	21,027	$217K	0.04%	new
SPECTRANETICS CORPSPECTRANETICS CORP	11,594	$217K	0.04%	new
EVERI HLDGS INCEVERI HLDGS INC	187,743	$216K	0.04%	+176,769
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	39,273	$216K	0.04%	-38,054
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	19,676	$216K	0.04%	new
GAIAM INC-CLASS AGAIAM INC-CLASS A	27,845	$216K	0.04%	new
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	36,784	$215K	0.04%	-108,629
SEACHANGE INTL INCSEACHANGE INTL INC	67,312	$215K	0.04%	new
OXMOXFORD INDS INC	3,781	$214K	0.04%	-3,690	Timeline
APIGEE CORP COMAPIGEE CORP COM	17,427	$213K	0.04%	new
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	24,380	$211K	0.04%	-20,877
VNDAVANDA PHARMACEUTICALS INC	18,786	$210K	0.04%	new	Timeline
DHXDHI GROUP INC	33,713	$210K	0.04%	-117,813	Timeline
FNWBFIRST NORTHWEST BANCORP	16,463	$210K	0.04%	new	Timeline
EZPWEZCORP INC	27,648	$209K	0.04%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	3,209	$208K	0.04%	-9,361	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	18,444	$207K	0.04%	-114,740
LFUSLITTELFUSE INC	1,747	$206K	0.04%	-2,208	Timeline
PROTEON THERAPEUTICS INCPROTEON THERAPEUTICS INC	25,665	$206K	0.04%	new
Real Industry IncReal Industry Inc	26,574	$206K	0.04%	new
MTGMGIC INVT CORP WIS	34,221	$204K	0.04%	new	Timeline
MODMODINE MFG CO	23,057	$203K	0.04%	-98,500	Timeline
WORWORTHINGTON ENTERPRISES INC	4,790	$203K	0.04%	-22,977	Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	14,278	$203K	0.04%	+4,015
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	30,131	$203K	0.04%	new
CLWCLEARWATER PAPER CORP	3,087	$202K	0.04%	-4,801	Timeline
AGMFEDERAL AGRIC MTG CORP	5,814	$202K	0.04%	-9,926	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10,953	$200K	0.04%	-827	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	176,630	$200K	0.04%	new
AXIALL CORPAXIALL CORP	6,141	$200K	0.04%	-58,801
AVX CORP NEWAVX CORP NEW	14,542	$197K	0.04%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	30,804	$197K	0.04%	-401,548
UNIVAR INCUNIVAR INC	10,366	$196K	0.04%	-10,484
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	12,898	$195K	0.04%	new
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	13,102	$194K	0.04%	new
VIRTVIRTU FINL INC	10,715	$193K	0.04%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	16,801	$193K	0.04%	new	Timeline
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	37,563	$192K	0.04%	new
TRONOX LTDTRONOX LTD	43,348	$191K	0.04%	-49,530
FSSFEDERAL SIGNAL CORP	14,755	$190K	0.03%	-21,997	Timeline
GDLGDL FD	18,903	$188K	0.03%	+7,658	Timeline
SCSSTEELCASE INC-CLASS A	13,869	$188K	0.03%	-30,086	Timeline
ECLIPSE RES CORPECLIPSE RES CORP	55,908	$187K	0.03%	new
GLVCLOUGH GLOBAL DIVID & INCOME	15,809	$185K	0.03%	-11,400	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	22,568	$185K	0.03%	-85,129
TEEKAY CORPORATIONTEEKAY CORPORATION	25,858	$184K	0.03%	-180,138
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	16,978	$184K	0.03%	new
TREVENA INCTREVENA INC	29,158	$184K	0.03%	-50,679
MPABLACKROCK MUNIYIELD PA QUALI	11,436	$183K	0.03%	new	Timeline
OECORION S.A.	11,386	$181K	0.03%	-2,201	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	12,374	$178K	0.03%	new	Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	12,859	$177K	0.03%	-3,591
SALMSALEM MEDIA GROUP INC CLASS A	24,505	$177K	0.03%	new	Timeline
OTONOMY INCOTONOMY INC	11,093	$176K	0.03%	-7,925
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	10,456	$175K	0.03%	-3,664
FIVNFIVE9 INC	14,618	$174K	0.03%	new	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	11,091	$174K	0.03%	new
CEVEATON VANCE CALIF MUN INCOM	12,221	$173K	0.03%	new	Timeline
SRISTONERIDGE INC	11,514	$172K	0.03%	-65,244	Timeline
SEMSELECT MED HLDGS CORP	15,706	$171K	0.03%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	10,029	$171K	0.03%	-63,369
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	57,370	$171K	0.03%	new
M B T FINANCIAL CORPM B T FINANCIAL CORP	21,251	$170K	0.03%	new
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	21,824	$168K	0.03%	new
AORTARTIVION INC	14,161	$167K	0.03%	new	Timeline
CRD-BCRAWFORD & CO	19,598	$166K	0.03%	new	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	12,767	$166K	0.03%	new
ZWEIG FUND INC.ZWEIG FUND INC.	13,203	$166K	0.03%	new
GIGPEAK INCGIGPEAK INC	84,747	$166K	0.03%	new
ESSA BANCORP INC COMESSA BANCORP INC COM	12,348	$165K	0.03%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	26,448	$165K	0.03%	new
CFFNCAPITOL FED FINL INC	11,777	$164K	0.03%	new	Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	21,599	$164K	0.03%	new
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	14,396	$162K	0.03%	-25,403
KEMET CORPKEMET CORP	55,064	$161K	0.03%	+14,695
LSCCLATTICE SEMICONDUCTOR CORP	29,889	$160K	0.03%	new	Timeline
AURIS MED HLDG AGAURIS MED HLDG AG	38,230	$160K	0.03%	+5,762
EDDMORGAN STANLEY EMERGING MKTS	20,787	$159K	0.03%	+8,092	Timeline
VPVINVESCO PA VALUE MUN INC TR	10,947	$159K	0.03%	new	Timeline
ERA GROUP INCERA GROUP INC	16,808	$158K	0.03%	new
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	11,313	$158K	0.03%	new
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	17,481	$158K	0.03%	+3,200
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	25,780	$157K	0.03%	-17,345
LNTHLANTHEUS HLDGS INC	42,549	$156K	0.03%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	52,479	$156K	0.03%	-10,183
ZIX CORPZIX CORP	41,549	$156K	0.03%	-35,515
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	12,141	$156K	0.03%	-22,678
TTOOTTOO	19,537	$154K	0.03%	-12,395
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	13,000	$154K	0.03%	new
LADRLADDER CAP CORP	12,552	$153K	0.03%	-3,434	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,372	$153K	0.03%	new	Timeline
ENZYMOTEC LTDENZYMOTEC LTD	18,301	$153K	0.03%	new
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	70,873	$152K	0.03%	new
CMTCORE MOLDING TECHNOLOGIES IN	11,037	$151K	0.03%	new	Timeline
MODEL N INCMODEL N INC	11,252	$150K	0.03%	new
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	12,948	$150K	0.03%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	20,448	$149K	0.03%	new
BANKRATE INC DELBANKRATE INC DEL	19,918	$149K	0.03%	-19,325
RGTROYCE GLOBAL TRUST INC	19,356	$147K	0.03%	-963	Timeline
SVASINOVAC BIOTECH LTD	24,650	$146K	0.03%	+11,451	Timeline
GERNGERON CORP	54,127	$145K	0.03%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	10,976	$144K	0.03%	new	Timeline
NWSNEWS CORP NEW	12,309	$144K	0.03%	new	Timeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	22,636	$144K	0.03%	-107,944
HALOHALOZYME THERAPEUTICS INC	16,286	$141K	0.03%	-2,024	Timeline
BWENBROADWIND INC	33,432	$141K	0.03%	new	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	25,463	$139K	0.03%	-35,510
QUORUM HEALTH CORPQUORUM HEALTH CORP	12,950	$139K	0.03%	new
SIZMEK INCSIZMEK INC	60,829	$139K	0.03%	+42,404
AROTECH CORPAROTECH CORP	48,959	$138K	0.03%	new
CRH MEDICAL CORPCRH MEDICAL CORP	35,228	$138K	0.03%	new
INSMINSMED INC	13,907	$137K	0.03%	new	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	14,660	$137K	0.03%	new
SI FINL GROUP INC MDSI FINL GROUP INC MD	10,265	$136K	0.03%	new
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	11,075	$136K	0.03%	new
RCKYROCKY BRANDS INC	11,828	$135K	0.02%	new	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	29,452	$135K	0.02%	-13
SYSTEMAX INCSYSTEMAX INC	15,772	$135K	0.02%	new
PLANET PAYMENT INCPLANET PAYMENT INC	29,832	$134K	0.02%	-45,668
CYDCHINA YUCHAI INTL LTD	12,262	$133K	0.02%	new	Timeline
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	18,245	$133K	0.02%	new
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	32,554	$133K	0.02%	new
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	14,400	$133K	0.02%	new
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	10,456	$132K	0.02%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	12,017	$131K	0.02%	new
CENXCENTURY ALUM CO	20,598	$130K	0.02%	new	Timeline
VICRVICOR CORP	12,784	$129K	0.02%	-5,300	Timeline
KTCCKEY TRONIC CORP	17,012	$128K	0.02%	new	Timeline
GLOBAL SOURCES LTDGLOBAL SOURCES LTD	13,951	$128K	0.02%	new
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC	11,646	$126K	0.02%	new
MCEWEN MNG INCMCEWEN MNG INC	32,144	$124K	0.02%	new
HARDINGE INCHARDINGE INC	12,356	$124K	0.02%	-2,800
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	10,888	$124K	0.02%	-7,534
SRNESORRENTO THERAPEUTICS, INC.	21,668	$121K	0.02%	-174,403	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	17,192	$120K	0.02%	-38,891
SGMOQSANGAMO THERAPEUTICS INC	20,352	$118K	0.02%	-70,619	Timeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	16,139	$115K	0.02%	new
MCHXMARCHEX INC	35,818	$114K	0.02%	new	Timeline
AXGNAXOGEN INC	16,465	$113K	0.02%	new	Timeline
NEVSUN RES LTDNEVSUN RES LTD	38,466	$113K	0.02%	+13,041
QUREUNIQURE NV	15,156	$112K	0.02%	+437	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	13,809	$112K	0.02%	-30,846	Timeline
ABUSARBUTUS BIOPHARMA CORP	30,860	$107K	0.02%	-71,467	Timeline
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	11,903	$107K	0.02%	-2,397
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	20,206	$106K	0.02%	new
AMSCAMERICAN SUPERCONDUCTOR CORP	12,434	$105K	0.02%	new	Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INC	13,198	$105K	0.02%	new
ETSYETSY INC	10,618	$102K	0.02%	new	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	18,528	$102K	0.02%	new
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	16,120	$102K	0.02%	new
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	13,015	$101K	0.02%	-6,296
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	54,394	$100K	0.02%	+27,376
WHEELER REITWHEELER REIT	65,013	$100K	0.02%	-12,075
Sandstorm Gold LtdSandstorm Gold Ltd	22,303	$99K	0.02%	-39,926
EODALLSPRING GLOBAL DIVIDEND OP	16,483	$98K	0.02%	-30,851	Timeline
CDXSCODEXIS INC	24,097	$97K	0.02%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	15,400	$96K	0.02%	new	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	17,338	$96K	0.02%	+6,465
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	13,216	$96K	0.02%	-3,734
ZAFGEN INCZAFGEN INC	16,029	$96K	0.02%	new
BSQUARE CORPBSQUARE CORP	16,963	$95K	0.02%	+197
CHIMERIX INC COMCHIMERIX INC COM	23,948	$94K	0.02%	+12,579
EGYVAALCO ENERGY INC	87,349	$93K	0.02%	+16,529	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	14,491	$92K	0.02%	-38,027
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	30,429	$91K	0.02%	new
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	10,718	$91K	0.02%	-3,935
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	18,155	$91K	0.02%	new
BTEBAYTEX ENERGY CORP	15,623	$90K	0.02%	-17,219	Timeline
TGTXTG THERAPEUTICS INC	14,883	$90K	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	26,695	$90K	0.02%	-365,491	Timeline
AH BELO CORPAH BELO CORP	18,034	$90K	0.02%	+4,923
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	15,656	$90K	0.02%	-1,834
PNNTPENNANTPARK INVTS CORP	12,910	$88K	0.02%	-1,908	Timeline
FUNDSPROTT FOCUS TR INC	13,484	$87K	0.02%	-6,764	Timeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	11,349	$87K	0.02%	-1,348
MEDIWOUND LTDMEDIWOUND LTD	11,057	$87K	0.02%	new
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW	11,323	$86K	0.02%	new
Seadrill Partners, LLCSeadrill Partners, LLC	15,888	$85K	0.02%	-16,080
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	38,552	$84K	0.02%	new
CORIUM INTL INCCORIUM INTL INC	24,333	$84K	0.02%	new
EVFEATON VANCE SR INCOME TR	13,740	$83K	0.02%	-985	Timeline
GOROGOLD RESOURCE CORP	22,906	$82K	0.02%	-540	Timeline
GGTGABELLI MULTIMEDIA TR INC	11,588	$82K	0.02%	new	Timeline
RLGTRADIANT LOGISTICS INC	27,075	$81K	0.01%	-28,206	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	23,896	$81K	0.01%	-59,962
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM	10,172	$81K	0.01%	-25,959
PRIMERO MNG CORPPRIMERO MNG CORP	38,006	$79K	0.01%	-8,543
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	32,634	$77K	0.01%	new
EXKENDEAVOUR SILVER CORP	18,820	$74K	0.01%	-4,742	Timeline
RADISYS CORPRADISYS CORP	16,471	$74K	0.01%	-32,763
EP ENERGY CORPEP ENERGY CORP	14,196	$74K	0.01%	new
IIIINFORMATION SVCS GROUP INC	19,529	$73K	0.01%	new	Timeline
LPGDORIAN LPG LTD	10,389	$73K	0.01%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	21,976	$73K	0.01%	-170,666
STAGE STORES INCSTAGE STORES INC	14,653	$72K	0.01%	new
INTELSAT S AINTELSAT S A	27,779	$72K	0.01%	new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	18,181	$71K	0.01%	-209,187
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	10,703	$70K	0.01%	-130,696
ATYR PHARMA INCATYR PHARMA INC	23,449	$65K	0.01%	-2,438
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	22,857	$64K	0.01%	+4,314
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	26,444	$62K	0.01%	-27,268
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	53,762	$59K	0.01%	+21,739
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	27,365	$58K	0.01%	new
ICAD INCICAD INC	10,966	$57K	0.01%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	16,230	$55K	0.01%	new
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	13,806	$55K	0.01%	new
ARCOARCOS DORADOS HLDGS INC	11,422	$54K	0.01%	-16,929	Timeline
NGDNEW GOLD INC	12,042	$53K	0.01%	-8,687	Timeline
ASPNASPEN AEROGELS INC	10,577	$53K	0.01%	new	Timeline
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	13,386	$53K	0.01%	-19,476
PARKER DRILLING COPARKER DRILLING CO	22,718	$52K	0.01%	-356,197
IMMUNOGEN INCIMMUNOGEN INC	17,029	$52K	0.01%	new
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	16,867	$52K	0.01%	-97,743
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	16,494	$52K	0.01%	+5,211
AKAOQACHAOGEN INC	13,587	$51K	0.01%	new	Timeline
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	12,785	$49K	0.01%	new
CHEMOCENTRYX INCCHEMOCENTRYX INC	10,386	$47K	0.01%	-46,323
AXTIAXT INC	14,725	$47K	0.01%	new	Timeline
BAZAARVOICE INCBAZAARVOICE INC	11,183	$45K	0.01%	-486,740
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	15,838	$45K	0.01%	new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	10,636	$45K	0.01%	new
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	16,329	$44K	0.01%	-570,602
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	20,927	$40K	0.01%	new
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	65,771	$40K	0.01%	-25,407
FATEFATE THERAPEUTICS INC	20,925	$36K	0.01%	new	Timeline
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	18,122	$35K	0.01%	new
VERASTEM INCVERASTEM INC	26,091	$34K	0.01%	-58,094
EVINE LIVE INCEVINE LIVE INC	20,636	$34K	0.01%	new
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	17,748	$33K	0.01%	new
PERION NETWORK LTDPERION NETWORK LTD	26,589	$32K	0.01%	new
MARIN SOFTWARE INCMARIN SOFTWARE INC	12,386	$29K	0.01%	-179,605
ARQULE INCARQULE INC	14,522	$28K	0.01%	-17,498
UTIUNIVERSAL TECHNICAL INST INC	11,318	$26K	<0.01%	new	Timeline
ALIMERA SCIENCES INCALIMERA SCIENCES INC	17,305	$21K	<0.01%	new
CRNTCERAGON NETWORKS LTD	12,600	$20K	<0.01%	new	Timeline
CIBER INCCIBER INC	12,135	$18K	<0.01%	-50,711
LINCLINCOLN EDL SVCS CORP	11,605	$17K	<0.01%	0	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	10,416	$17K	<0.01%	new
DRYSHIPS INCDRYSHIPS INC	30,293	$17K	<0.01%	-21,102

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