Co-Portfolio Manager

0001111830-16-001388.txt : 20160510 0001111830-16-001388.hdr.sgml : 20160510 20160510154030 ACCESSION NUMBER: 0001111830-16-001388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFS CAPITAL LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 161635524 BUSINESS ADDRESS: STREET 1: 10 N. HIGH STREET STREET 2: SUITE 500 CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: (888) 837-4446 MAIL ADDRESS: STREET 1: 10 N. HIGH STREET STREET 2: SUITE 500 CITY: WEST CHESTER STATE: PA ZIP: 19380 FORMER COMPANY: FORMER CONFORMED NAME: Technical Financial Services LLC DATE OF NAME CHANGE: 20080215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427379 XXXXXXXX 03-31-2016 03-31-2016 false TFS CAPITAL LLC

10 N. High Street Suite 500 West Chester PA 19380

13F HOLDINGS REPORT 028-12992 N Eric S. Newman Co-Portfolio Manager 610-719-8363 /s/ Eric S. Newman West Chester PA 05-04-2016 0 979 694002 INFORMATION TABLE 2 infotable.xml ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 106 28351 SH SOLE 28351 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 674 14128 SH SOLE 14128 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 220 12132 SH SOLE 12132 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 395 22055 SH SOLE 22055 0 0 CHINA CORD BLOOD CORP SHS G21107100 106 17490 SH SOLE 17490 0 0 CONSOLIDATED WATER CO INC ORD G23773107 823 67632 SH SOLE 67632 0 0 COSAN LTD SHS A G25343107 140 28380 SH SOLE 28380 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 129 91178 SH SOLE 91178 0 0 ESSENT GROUP LTD COM G3198U102 250 12003 SH SOLE 12003 0 0 FABRINET SHS G3323L100 590 18243 SH SOLE 18243 0 0 FERROGLOBE PLC SHS G33856108 357 40524 SH SOLE 40524 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1326 31524 SH SOLE 31524 0 0 FRONTLINE LTD SHS NEW G3682E192 329 39305 SH SOLE 39305 0 0 HELEN OF TROY CORP LTD COM G4388N106 354 3414 SH SOLE 3414 0 0 JAMES RIV GROUP LTD COM G5005R107 367 11381 SH SOLE 11381 0 0 KOSMOS ENERGY LTD SHS G5315B107 355 60973 SH SOLE 60973 0 0 LIVANOVA PLC SHS G5509L101 421 7807 SH SOLE 7807 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 611 11111 SH SOLE 11111 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2304 194458 SH SOLE 194458 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1895 205985 SH SOLE 205985 0 0 OM ASSET MGMT PLC SHS G67506108 1221 91483 SH SOLE 91483 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 209 16450 SH SOLE 16450 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 476 34819 SH SOLE 34819 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 90 14636 SH SOLE 14636 0 0 AURIS MED HLDG AG COM H03579101 118 32468 SH SOLE 32468 0 0 ORION ENGINEERED CARBONS S A COM L72967109 192 13587 SH SOLE 13587 0 0 TRINSEO S A SHS L9340P101 1096 29785 SH SOLE 29785 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 93 12697 SH SOLE 12697 0 0 ORTHOFIX INTL N V COM N6748L102 2807 67599 SH SOLE 67599 0 0 UNIQURE NV SHS N90064101 175 14719 SH SOLE 14719 0 0 SINOVAC BIOTECH LTD SHS P8696W104 84 13199 SH SOLE 13199 0 0 TRONOX LTD SHS CL A Q9235V101 593 92878 SH SOLE 92878 0 0 PLANET PAYMENT INC SHS U72603118 267 75500 SH SOLE 75500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 720 124918 SH SOLE 124918 0 0 DRYSHIPS INC COM NEW Y2109Q127 121 51395 SH SOLE 51395 0 0 GENER8 MARITIME INC COM Y26889108 211 29882 SH SOLE 29882 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 180 113521 SH SOLE 113521 0 0 SCORPIO TANKERS INC SHS Y7542C106 1374 235762 SH SOLE 235762 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 111 31968 SH SOLE 31968 0 0 TEEKAY CORPORATION COM Y8564W103 1784 205996 SH SOLE 205996 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 105 18577 SH SOLE 18577 0 0 TEEKAY TANKERS LTD CL A Y8565N102 230 62662 SH SOLE 62662 0 0 AAR CORP COM 000361105 1821 78271 SH SOLE 78271 0 0 ACCO BRANDS CORP COM 00081T108 1044 116260 SH SOLE 116260 0 0 A H BELO CORP COM CL A 001282102 63 13111 SH SOLE 13111 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 910 38870 SH SOLE 38870 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 947 33836 SH SOLE 33836 0 0 A MARK PRECIOUS METALS INC COM 00181T107 413 20729 SH SOLE 20729 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1257 37354 SH SOLE 37354 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 92 46661 SH SOLE 46661 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1023 227368 SH SOLE 227368 0 0 ATYR PHARMA INC COM 002120103 102 25887 SH SOLE 25887 0 0 A10 NETWORKS INC COM 002121101 1548 261424 SH SOLE 261424 0 0 AZZ INC COM 002474104 1481 26170 SH SOLE 26170 0 0 AARONS INC COM PAR $0.50 002535300 425 16921 SH SOLE 16921 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 70 13924 SH SOLE 13924 0 0 ACCELERON PHARMA INC COM 00434H108 2426 91943 SH SOLE 91943 0 0 ACCURAY INC COM 004397105 147 25451 SH SOLE 25451 0 0 ACETO CORP COM 004446100 1974 83794 SH SOLE 83794 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 41 13291 SH SOLE 13291 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 332 42993 SH SOLE 42993 0 0 ACORDA 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27829U105 417 21120 SH SOLE 21120 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 255 9378 SH SOLE 9378 0 0 EDGE THERAPEUTICS INC COM 279870109 121 13278 SH SOLE 13278 0 0 EHEALTH INC COM 28238P109 365 38894 SH SOLE 38894 0 0 EL PASO ELEC CO COM NEW 283677854 720 15684 SH SOLE 15684 0 0 ELDORADO RESORTS INC COM 28470R102 394 34404 SH SOLE 34404 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1040 145413 SH SOLE 145413 0 0 ELLIS PERRY INTL INC COM 288853104 1090 59205 SH SOLE 59205 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 82 10804 SH SOLE 10804 0 0 EMCORE CORP COM NEW 290846203 1616 323231 SH SOLE 323231 0 0 EMCOR GROUP INC COM 29084Q100 200 4120 SH SOLE 4120 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 970 26686 SH SOLE 26686 0 0 EMPIRE ST RLTY TR INC CL A 292104106 249 14183 SH SOLE 14183 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1009 35861 SH SOLE 35861 0 0 ENCANA CORP COM 292505104 158 26020 SH SOLE 26020 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 514 17487 SH SOLE 17487 0 0 ENCORE WIRE CORP COM 292562105 748 19205 SH SOLE 19205 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 58 23562 SH SOLE 23562 0 0 ENERGEN CORP COM 29265N108 2310 63136 SH SOLE 63136 0 0 ENERGY RECOVERY INC COM 29270J100 125 12131 SH SOLE 12131 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 279 39125 SH SOLE 39125 0 0 ENERSYS COM 29275Y102 981 17604 SH SOLE 17604 0 0 ENERPLUS CORP COM 292766102 120 30552 SH SOLE 30552 0 0 ENNIS INC COM 293389102 404 20655 SH SOLE 20655 0 0 ENPRO INDS INC COM 29355X107 245 4249 SH SOLE 4249 0 0 ENOVA INTL INC COM 29357K103 1303 206558 SH SOLE 206558 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 374 50306 SH SOLE 50306 0 0 ENZO BIOCHEM INC COM 294100102 1358 298557 SH SOLE 298557 0 0 EPLUS INC COM 294268107 689 8561 SH SOLE 8561 0 0 EPIZYME INC COM 29428V104 1683 138889 SH SOLE 138889 0 0 ESCO TECHNOLOGIES INC COM 296315104 205 5263 SH SOLE 5263 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 188 11108 SH SOLE 11108 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 421 6578 SH SOLE 6578 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 444 8576 SH SOLE 8576 0 0 EVERI HLDGS INC COM 30034T103 25 10974 SH SOLE 10974 0 0 EVERTEC INC COM 30040P103 313 22397 SH SOLE 22397 0 0 EVERYDAY HEALTH INC COM 300415106 2958 528194 SH SOLE 528194 0 0 EXA CORP COM 300614500 191 14723 SH SOLE 14723 0 0 EXAR CORP COM 300645108 152 26410 SH SOLE 26410 0 0 EXACTECH INC COM 30064E109 1802 88960 SH SOLE 88960 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1359 26231 SH SOLE 26231 0 0 EXPONENT INC COM 30214U102 342 6710 SH SOLE 6710 0 0 EXPRESS INC COM 30219E103 869 40584 SH SOLE 40584 0 0 EXTREME NETWORKS INC COM 30226D106 1220 392186 SH SOLE 392186 0 0 FBL FINL GROUP INC CL A 30239F106 718 11671 SH SOLE 11671 0 0 FCB FINL HLDGS INC CL A 30255G103 622 18711 SH SOLE 18711 0 0 FTD COS INC COM 30281V108 1061 40428 SH SOLE 40428 0 0 FARMER BROS CO COM 307675108 510 18305 SH SOLE 18305 0 0 FARMLAND PARTNERS INC COM 31154R109 505 47091 SH SOLE 47091 0 0 FARO TECHNOLOGIES INC COM 311642102 1068 33160 SH SOLE 33160 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 594 15740 SH SOLE 15740 0 0 FEDERAL SIGNAL CORP COM 313855108 487 36752 SH SOLE 36752 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 52 20807 SH SOLE 20807 0 0 FIBROGEN INC COM 31572Q808 210 9871 SH SOLE 9871 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 238 14824 SH SOLE 14824 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 122 11134 SH SOLE 11134 0 0 FIFTH STREET FINANCE CORP COM 31678A103 78 15537 SH SOLE 15537 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 287 36131 SH SOLE 36131 0 0 FINISAR CORP COM NEW 31787A507 345 18932 SH SOLE 18932 0 0 FINISH LINE INC CL A 317923100 266 12591 SH SOLE 12591 0 0 FIRST BANCORP P R COM NEW 318672706 166 56945 SH SOLE 56945 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 945 24613 SH SOLE 24613 0 0 FIRST FINL CORP IND COM 320218100 255 7445 SH SOLE 7445 0 0 FIRST FNDTN INC COM 32026V104 1233 54962 SH SOLE 54962 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 94 14459 SH SOLE 14459 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 580 32177 SH SOLE 32177 0 0 FIRST POTOMAC RLTY TR COM 33610F109 472 52099 SH SOLE 52099 0 0 1ST SOURCE CORP COM 336901103 284 8906 SH SOLE 8906 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 147 11521 SH SOLE 11521 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 945 44032 SH SOLE 44032 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1815 44666 SH SOLE 44666 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 884 386115 SH SOLE 386115 0 0 FLUSHING FINL CORP COM 343873105 206 9547 SH SOLE 9547 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 14 12100 SH SOLE 12100 0 0 FORMFACTOR INC COM 346375108 149 20470 SH SOLE 20470 0 0 FORTUNA SILVER MINES INC COM 349915108 219 56083 SH SOLE 56083 0 0 FOSTER L B CO COM 350060109 1925 105987 SH SOLE 105987 0 0 FOUNDATION MEDICINE INC COM 350465100 489 26918 SH SOLE 26918 0 0 FRANCESCAS HLDGS CORP COM 351793104 647 33780 SH SOLE 33780 0 0 FRANKLIN COVEY CO COM 353469109 937 53283 SH SOLE 53283 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 76 12136 SH SOLE 12136 0 0 FREDS INC CL A 356108100 465 31193 SH SOLE 31193 0 0 FUTUREFUEL CORPORATION COM 36116M106 145 12307 SH SOLE 12307 0 0 GAMCO INVESTORS INC CL A COM 361438104 332 8964 SH SOLE 8964 0 0 GATX CORP COM 361448103 237 4994 SH SOLE 4994 0 0 GDL FUND COM SH BEN IT 361570104 113 11245 SH SOLE 11245 0 0 GEO GROUP INC NEW COM 36162J106 210 6070 SH SOLE 6070 0 0 GNC HLDGS INC COM CL A 36191G107 1310 41275 SH SOLE 41275 0 0 GTT COMMUNICATIONS INC COM 362393100 273 16478 SH SOLE 16478 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 125 12641 SH SOLE 12641 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 143 25358 SH SOLE 25358 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 71 10847 SH SOLE 10847 0 0 GAMESTOP CORP NEW CL A 36467W109 325 10258 SH SOLE 10258 0 0 GANNETT CO INC COM 36473H104 1542 101853 SH SOLE 101853 0 0 GASTAR EXPL INC NEW COM 36729W202 35 32023 SH SOLE 32023 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1672 136917 SH SOLE 136917 0 0 GENERAL COMMUNICATION INC CL A 369385109 956 52166 SH SOLE 52166 0 0 GENESCO INC COM 371532102 713 9868 SH SOLE 9868 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 660 284386 SH SOLE 284386 0 0 GENIE ENERGY LTD CL B 372284208 160 21046 SH SOLE 21046 0 0 GENOMIC HEALTH INC COM 37244C101 2108 85095 SH SOLE 85095 0 0 GENWORTH FINL INC COM CL A 37247D106 336 123239 SH SOLE 123239 0 0 GETTY RLTY CORP NEW COM 374297109 503 25367 SH SOLE 25367 0 0 GIBRALTAR INDS INC COM 374689107 1199 41934 SH SOLE 41934 0 0 GIGOPTIX INC COM 37517Y103 153 56755 SH SOLE 56755 0 0 GLATFELTER COM 377316104 203 9809 SH SOLE 9809 0 0 GLAUKOS CORP COM 377322102 271 16055 SH SOLE 16055 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 640 40343 SH SOLE 40343 0 0 GLOBAL NET LEASE INC COM 379378102 409 47759 SH SOLE 47759 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 180 21136 SH SOLE 21136 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 525 21028 SH SOLE 21028 0 0 GLOBUS MED INC CL A 379577208 1450 61057 SH SOLE 61057 0 0 GODADDY INC CL A 380237107 1122 34718 SH SOLE 34718 0 0 GOLD RESOURCE CORP COM 38068T105 55 23446 SH SOLE 23446 0 0 GOLDEN ENTMT INC COM 381013101 232 21412 SH SOLE 21412 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 146 26428 SH SOLE 26428 0 0 GRAHAM HLDGS CO COM 384637104 388 809 SH SOLE 809 0 0 GRAN TIERRA ENERGY INC COM 38500T101 207 83858 SH SOLE 83858 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 132 29559 SH SOLE 29559 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1446 38936 SH SOLE 38936 0 0 GREAT WESTN BANCORP INC COM 391416104 1149 42134 SH SOLE 42134 0 0 GREEN DOT CORP CL A 39304D102 914 39800 SH SOLE 39800 0 0 GREEN PLAINS INC COM 393222104 1521 95302 SH SOLE 95302 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 773 13173 SH SOLE 13173 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 292 18859 SH SOLE 18859 0 0 GULF ISLAND FABRICATION INC COM 402307102 97 12411 SH SOLE 12411 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1511 86196 SH SOLE 86196 0 0 HC2 HLDGS INC COM 404139107 208 54471 SH SOLE 54471 0 0 HFF INC CL A 40418F108 787 28584 SH SOLE 28584 0 0 HNI CORP COM 404251100 1532 39115 SH SOLE 39115 0 0 HMS HLDGS CORP COM 40425J101 2101 146385 SH SOLE 146385 0 0 HSN INC COM 404303109 639 12210 SH SOLE 12210 0 0 HACKETT GROUP INC COM 404609109 420 27796 SH SOLE 27796 0 0 HALLADOR ENERGY COMPANY COM 40609P105 49 10783 SH SOLE 10783 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 173 18310 SH SOLE 18310 0 0 HALYARD HEALTH INC COM 40650V100 1511 52597 SH SOLE 52597 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 404 17735 SH SOLE 17735 0 0 HANMI FINL CORP COM NEW 410495204 472 21453 SH SOLE 21453 0 0 HARDINGE INC COM 412324303 189 15156 SH SOLE 15156 0 0 HARSCO CORP COM 415864107 1089 199753 SH SOLE 199753 0 0 HARTE-HANKS INC COM 416196103 1124 444110 SH SOLE 444110 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 672 18412 SH SOLE 18412 0 0 HEALTHSOUTH CORP COM NEW 421924309 347 9209 SH SOLE 9209 0 0 HEADWATERS INC COM 42210P102 432 21762 SH SOLE 21762 0 0 HEALTHSTREAM INC COM 42222N103 599 27104 SH SOLE 27104 0 0 HEALTHWAYS INC COM 422245100 777 77045 SH SOLE 77045 0 0 HEARTWARE INTL INC COM 422368100 1025 32616 SH SOLE 32616 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2813 118693 SH SOLE 118693 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 715 127725 SH SOLE 127725 0 0 HERITAGE COMMERCE CORP COM 426927109 192 19160 SH SOLE 19160 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 128 18295 SH SOLE 18295 0 0 HESKA CORP COM RESTRC NEW 42805E306 2405 84385 SH SOLE 84385 0 0 HILLENBRAND INC COM 431571108 458 15286 SH SOLE 15286 0 0 HOMETRUST BANCSHARES INC COM 437872104 661 36066 SH SOLE 36066 0 0 HORIZON BANCORP IND COM 440407104 1049 42450 SH SOLE 42450 0 0 HORIZON GLOBAL CORP COM 44052W104 207 16480 SH SOLE 16480 0 0 HOULIHAN LOKEY INC CL A 441593100 1187 47669 SH SOLE 47669 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 766 490805 SH SOLE 490805 0 0 HUB GROUP INC CL A 443320106 490 12017 SH SOLE 12017 0 0 HUNTSMAN CORP COM 447011107 390 29353 SH SOLE 29353 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 2312 631629 SH SOLE 631629 0 0 IDT CORP CL B NEW 448947507 2489 159644 SH SOLE 159644 0 0 ICU MED INC COM 44930G107 2086 20039 SH SOLE 20039 0 0 IAMGOLD CORP COM 450913108 80 36203 SH SOLE 36203 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 108 54624 SH SOLE 54624 0 0 IGNYTA INC COM 451731103 356 52532 SH SOLE 52532 0 0 IMMUNE DESIGN CORP COM 45252L103 687 52818 SH SOLE 52818 0 0 IMPAX LABORATORIES INC COM 45256B101 592 18483 SH SOLE 18483 0 0 INC RESH HLDGS INC CL A 45329R109 2157 52349 SH SOLE 52349 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 133 18724 SH SOLE 18724 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2104 399320 SH SOLE 399320 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 271 3366 SH SOLE 3366 0 0 INFOBLOX INC COM 45672H104 1164 68076 SH SOLE 68076 0 0 INFRAREIT INC COM 45685L100 357 20913 SH SOLE 20913 0 0 INGLES MKTS INC CL A 457030104 497 13264 SH SOLE 13264 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3104 108383 SH SOLE 108383 0 0 INPHI CORP COM 45772F107 2539 76161 SH SOLE 76161 0 0 INNERWORKINGS INC COM 45773Y105 1982 249342 SH SOLE 249342 0 0 INNOPHOS HOLDINGS INC COM 45774N108 753 24372 SH SOLE 24372 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1060 34685 SH SOLE 34685 0 0 INOGEN INC COM 45780L104 416 9239 SH SOLE 9239 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 933 45658 SH SOLE 45658 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 502 34207 SH SOLE 34207 0 0 INTELIQUENT INC COM 45825N107 428 26649 SH SOLE 26649 0 0 INTER PARFUMS INC COM 458334109 202 6549 SH SOLE 6549 0 0 INTERFACE INC COM 458665304 484 26105 SH SOLE 26105 0 0 INTERNAP CORP COM PAR $.001 45885A300 1372 502417 SH SOLE 502417 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 639 22968 SH SOLE 22968 0 0 INTRALINKS HLDGS INC COM 46118H104 1114 141399 SH SOLE 141399 0 0 INVACARE CORP COM 461203101 2598 197237 SH SOLE 197237 0 0 INVESCO SR INCOME TR COM 46131H107 65 16169 SH SOLE 16169 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 312 14120 SH SOLE 14120 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2877 205484 SH SOLE 205484 0 0 ITRON INC COM 465741106 752 18018 SH SOLE 18018 0 0 J & J SNACK FOODS CORP COM 466032109 819 7563 SH SOLE 7563 0 0 J ALEXANDERS HLDGS INC COM 46609J106 394 37294 SH SOLE 37294 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 151 15603 SH SOLE 15603 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1327 23524 SH SOLE 23524 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 175 14666 SH SOLE 14666 0 0 KBR INC COM 48242W106 1654 106859 SH SOLE 106859 0 0 K2M GROUP HLDGS INC COM 48273J107 1508 101682 SH SOLE 101682 0 0 K12 INC COM 48273U102 2393 241974 SH SOLE 241974 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1062 12560 SH SOLE 12560 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 222 27326 SH SOLE 27326 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 316 29828 SH SOLE 29828 0 0 KELLY SVCS INC CL A 488152208 1013 52973 SH SOLE 52973 0 0 KEMET CORP COM NEW 488360207 78 40369 SH SOLE 40369 0 0 KEMPER CORP DEL COM 488401100 557 18838 SH SOLE 18838 0 0 KEMPHARM INC COM 488445107 476 32862 SH SOLE 32862 0 0 KFORCE INC COM 493732101 1229 62752 SH SOLE 62752 0 0 KIMBALL INTL INC CL B 494274103 141 12462 SH SOLE 12462 0 0 KIMBALL ELECTRONICS INC COM 49428J109 123 10987 SH SOLE 10987 0 0 KINDRED HEALTHCARE INC COM 494580103 756 61199 SH SOLE 61199 0 0 KINROSS GOLD CORP COM NO PAR 496902404 48 14217 SH SOLE 14217 0 0 KIRKLANDS INC COM 497498105 532 30370 SH SOLE 30370 0 0 KNOLL INC COM NEW 498904200 467 21580 SH SOLE 21580 0 0 KNOWLES CORP COM 49926D109 145 10976 SH SOLE 10976 0 0 KOPPERS HOLDINGS INC COM 50060P106 1594 70923 SH SOLE 70923 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 268 54196 SH SOLE 54196 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 854 54801 SH SOLE 54801 0 0 LHC GROUP INC COM 50187A107 1209 33995 SH SOLE 33995 0 0 LA QUINTA HLDGS INC COM 50420D108 230 18422 SH SOLE 18422 0 0 LA Z BOY INC COM 505336107 1880 70314 SH SOLE 70314 0 0 LADDER CAP CORP CL A 505743104 199 15986 SH SOLE 15986 0 0 LAKE SHORE GOLD CORP COM 510728108 17 11471 SH SOLE 11471 0 0 LANNET INC COM 516012101 365 20356 SH SOLE 20356 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 171 13733 SH SOLE 13733 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 129 14281 SH SOLE 14281 0 0 LEE ENTERPRISES INC COM 523768109 30 16829 SH SOLE 16829 0 0 LEMAITRE VASCULAR INC COM 525558201 1456 93800 SH SOLE 93800 0 0 LENNAR CORP CL B 526057302 404 10445 SH SOLE 10445 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1271 106319 SH SOLE 106319 0 0 LEXINGTON REALTY TRUST COM 529043101 184 21341 SH SOLE 21341 0 0 LEXMARK INTL NEW CL A 529771107 1520 45454 SH SOLE 45454 0 0 LIBBEY INC COM 529898108 1167 62750 SH SOLE 62750 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 20181 SH SOLE 20181 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 168 33846 SH SOLE 33846 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1917 86499 SH SOLE 86499 0 0 LIFEPOINT HEALTH INC COM 53219L109 919 13275 SH SOLE 13275 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 257 2403 SH SOLE 2403 0 0 LIFETIME BRANDS INC COM 53222Q103 294 19531 SH SOLE 19531 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1092 603444 SH SOLE 603444 0 0 LINCOLN EDL SVCS CORP COM 533535100 29 11605 SH SOLE 11605 0 0 LIQUIDITY SERVICES INC COM 53635B107 532 102647 SH SOLE 102647 0 0 LITTELFUSE INC COM 537008104 487 3955 SH SOLE 3955 0 0 LIVEPERSON INC COM 538146101 249 42509 SH SOLE 42509 0 0 LUMENTUM HLDGS INC COM 55024U109 1287 47730 SH SOLE 47730 0 0 LYDALL INC DEL COM 550819106 2090 64282 SH SOLE 64282 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 433 18362 SH SOLE 18362 0 0 MFS MUN INCOME TR SH BEN INT 552738106 179 25077 SH SOLE 25077 0 0 MCBC HLDGS INC COM 55276F107 384 27240 SH SOLE 27240 0 0 MEI PHARMA INC COM NEW 55279B202 18 14347 SH SOLE 14347 0 0 M/I HOMES INC COM 55305B101 639 34253 SH SOLE 34253 0 0 MRC GLOBAL INC COM 55345K103 847 64433 SH SOLE 64433 0 0 MACROGENICS INC COM 556099109 1625 86649 SH SOLE 86649 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3063 45084 SH SOLE 45084 0 0 MALIBU BOATS INC COM CL A 56117J100 576 35118 SH SOLE 35118 0 0 MANITOWOC INC COM 563571108 1043 240938 SH SOLE 240938 0 0 MANTECH INTL CORP CL A 564563104 424 13245 SH SOLE 13245 0 0 MARCUS & MILLICHAP INC COM 566324109 2038 80285 SH SOLE 80285 0 0 MARCUS CORP COM 566330106 568 29994 SH SOLE 29994 0 0 MARIN SOFTWARE INC COM 56804T106 580 191991 SH SOLE 191991 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 210 14645 SH SOLE 14645 0 0 MARTEN TRANS LTD COM 573075108 539 28781 SH SOLE 28781 0 0 MASIMO CORP COM 574795100 2134 51011 SH SOLE 51011 0 0 MASONITE INTL CORP NEW COM 575385109 536 8181 SH SOLE 8181 0 0 MATERION CORP COM 576690101 1179 44522 SH SOLE 44522 0 0 MATRIX SVC CO COM 576853105 1644 92854 SH SOLE 92854 0 0 MAXLINEAR INC CL A 57776J100 606 32770 SH SOLE 32770 0 0 MCCLATCHY CO CL A 579489105 29 27875 SH SOLE 27875 0 0 MEDGENICS INC COM NEW 58436Q203 69 15663 SH SOLE 15663 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 150 11553 SH SOLE 11553 0 0 MEDIFAST INC COM 58470H101 256 8468 SH SOLE 8468 0 0 MEDLEY CAP CORP COM 58503F106 113 17069 SH SOLE 17069 0 0 MEETME INC COM 585141104 246 86707 SH SOLE 86707 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 773 75900 SH SOLE 75900 0 0 MENTOR GRAPHICS CORP COM 587200106 1947 95775 SH SOLE 95775 0 0 MERCER INTL INC COM 588056101 113 11907 SH SOLE 11907 0 0 MERCURY SYS INC COM 589378108 774 38135 SH SOLE 38135 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 945 56228 SH SOLE 56228 0 0 METHODE ELECTRS INC COM 591520200 1596 54588 SH SOLE 54588 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 83 16112 SH SOLE 16112 0 0 MICROSTRATEGY INC CL A NEW 594972408 720 4009 SH SOLE 4009 0 0 MISTRAS GROUP INC COM 60649T107 624 25198 SH SOLE 25198 0 0 MITEK SYS INC COM NEW 606710200 503 76913 SH SOLE 76913 0 0 MODINE MFG CO COM 607828100 1338 121557 SH SOLE 121557 0 0 MOELIS & CO CL A 60786M105 350 12391 SH SOLE 12391 0 0 MOLINA HEALTHCARE INC COM 60855R100 323 5014 SH SOLE 5014 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 891 96386 SH SOLE 96386 0 0 MONARCH CASINO & RESORT INC COM 609027107 1575 80913 SH SOLE 80913 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 817 133496 SH SOLE 133496 0 0 MONSTER WORLDWIDE INC COM 611742107 1005 308243 SH SOLE 308243 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 89 10165 SH SOLE 10165 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 276 16298 SH SOLE 16298 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 97 12695 SH SOLE 12695 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 781 33666 SH SOLE 33666 0 0 MURPHY USA INC COM 626755102 1540 25053 SH SOLE 25053 0 0 NCI BUILDING SYS INC COM NEW 628852204 770 54208 SH SOLE 54208 0 0 NII HLDGS INC COM PAR $0.001 62913F508 62 11283 SH SOLE 11283 0 0 NIC INC COM 62914B100 1014 56226 SH SOLE 56226 0 0 NMI HLDGS INC CL A 629209305 704 139458 SH SOLE 139458 0 0 NRG YIELD INC CL A NEW 62942X306 358 26362 SH SOLE 26362 0 0 NACCO INDS INC CL A 629579103 1361 23710 SH SOLE 23710 0 0 NANOVIRICIDES INC COM NEW 630087203 505 230499 SH SOLE 230499 0 0 NATERA INC COM 632307104 373 39170 SH SOLE 39170 0 0 NATHANS FAMOUS INC NEW COM 632347100 437 10029 SH SOLE 10029 0 0 NATIONAL HEALTHCARE CORP COM 635906100 783 12570 SH SOLE 12570 0 0 NATIONAL GEN HLDGS CORP COM 636220303 289 13382 SH SOLE 13382 0 0 NATIONAL INTERSTATE CORP COM 63654U100 344 11486 SH SOLE 11486 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 149 15008 SH SOLE 15008 0 0 NAVIGATORS GROUP INC COM 638904102 508 6053 SH SOLE 6053 0 0 NATUS MEDICAL INC DEL COM 639050103 795 20688 SH SOLE 20688 0 0 NAUTILUS INC COM 63910B102 216 11168 SH SOLE 11168 0 0 NAVIGANT CONSULTING INC COM 63935N107 257 16285 SH SOLE 16285 0 0 NEENAH PAPER INC COM 640079109 299 4695 SH SOLE 4695 0 0 NEKTAR THERAPEUTICS COM 640268108 244 17736 SH SOLE 17736 0 0 NELNET INC CL A 64031N108 740 18784 SH SOLE 18784 0 0 NEOGEN CORP COM 640491106 786 15612 SH SOLE 15612 0 0 NEOPHOTONICS CORP COM 64051T100 568 40455 SH SOLE 40455 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 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87612G101 277 9265 SH SOLE 9265 0 0 TECHTARGET INC COM 87874R100 145 19488 SH SOLE 19488 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1086 36090 SH SOLE 36090 0 0 TELENAV INC COM 879455103 1018 172581 SH SOLE 172581 0 0 TELETECH HOLDINGS INC COM 879939106 432 15570 SH SOLE 15570 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 77 11821 SH SOLE 11821 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1982 68506 SH SOLE 68506 0 0 TENNECO INC COM 880349105 1268 24607 SH SOLE 24607 0 0 TEREX CORP NEW COM 880779103 849 34131 SH SOLE 34131 0 0 TERRAFORM GLOBAL INC CL A 88104M101 45 18880 SH SOLE 18880 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2618 412223 SH SOLE 412223 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 706 152502 SH SOLE 152502 0 0 TEXAS ROADHOUSE INC COM 882681109 356 8180 SH SOLE 8180 0 0 TIER REIT INC COM NEW 88650V208 144 10744 SH SOLE 10744 0 0 TILLYS INC CL A 886885102 139 20786 SH SOLE 20786 0 0 TIMKENSTEEL CORP COM 887399103 2024 222446 SH SOLE 222446 0 0 TIPTREE FINL INC CL A 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911163103 392 9733 SH SOLE 9733 0 0 UNITED ONLINE INC COM NEW 911268209 957 82893 SH SOLE 82893 0 0 UNITED STATES CELLULAR CORP COM 911684108 1136 24856 SH SOLE 24856 0 0 UNIVAR INC COM 91336L107 358 20850 SH SOLE 20850 0 0 UNIVERSAL ELECTRS INC COM 913483103 391 6312 SH SOLE 6312 0 0 UNIVERSAL FST PRODS INC COM 913543104 2174 25334 SH SOLE 25334 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 294 14040 SH SOLE 14040 0 0 UTAH MED PRODS INC COM 917488108 835 13351 SH SOLE 13351 0 0 VSE CORP COM 918284100 326 4802 SH SOLE 4802 0 0 VOXX INTL CORP CL A 91829F104 83 18543 SH SOLE 18543 0 0 VAALCO ENERGY INC COM NEW 91851C201 67 70820 SH SOLE 70820 0 0 VARONIS SYS INC COM 922280102 200 10954 SH SOLE 10954 0 0 VASCULAR SOLUTIONS INC COM 92231M109 686 21096 SH SOLE 21096 0 0 VECTRUS INC COM 92242T101 2081 91463 SH SOLE 91463 0 0 VERASTEM INC COM 92337C104 133 84185 SH SOLE 84185 0 0 VERIFONE SYS INC COM 92342Y109 443 15701 SH SOLE 15701 0 0 VERINT SYS INC COM 92343X100 811 24304 SH SOLE 24304 0 0 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