Co-Portfolio Manager

0001111830-16-001595.txt : 20160811 0001111830-16-001595.hdr.sgml : 20160811 20160811162052 ACCESSION NUMBER: 0001111830-16-001595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824879 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 06-30-2016 06-30-2016 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 08-08-2016 0 941 543934 INFORMATION TABLE 2 fp0020790_13fhr-table.xml 13F INFORMATION TABLE ALKERMES PLC SHS G01767105 378 8748 SH SOLE 8748 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 54 11422 SH SOLE 11422 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 219 4723 SH SOLE 4723 0 0 BUNGE LIMITED COM G16962105 337 5702 SH SOLE 5702 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 58 27365 SH SOLE 27365 0 0 CHINA YUCHAI INTL LTD COM G21082105 133 12262 SH SOLE 12262 0 0 CHINA CORD BLOOD CORP SHS G21107100 90 15656 SH SOLE 15656 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1555 119050 SH SOLE 119050 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 40 65771 SH SOLE 65771 0 0 ESSENT GROUP LTD COM G3198U102 800 36667 SH SOLE 36667 0 0 EVEREST RE GROUP LTD COM G3223R108 355 1944 SH SOLE 1944 0 0 FABRINET SHS G3323L100 590 15898 SH SOLE 15898 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1905 35008 SH SOLE 35008 0 0 GASLOG LTD SHS G37585109 284 21849 SH SOLE 21849 0 0 GLOBAL SOURCES LTD ORD G39300101 128 13951 SH SOLE 13951 0 0 HELEN OF TROY CORP LTD COM G4388N106 1547 15039 SH SOLE 15039 0 0 JAMES RIV GROUP LTD COM G5005R107 347 10204 SH SOLE 10204 0 0 KOSMOS ENERGY LTD SHS G5315B107 139 25463 SH SOLE 25463 0 0 LIVANOVA PLC SHS G5509L101 307 6116 SH SOLE 6116 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 388 6379 SH SOLE 6379 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 426 30585 SH SOLE 30585 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 250 18757 SH SOLE 18757 0 0 NABORS INDUSTRIES LTD SHS G6359F103 805 80117 SH SOLE 80117 0 0 OM ASSET MGMT PLC SHS G67506108 1240 92878 SH SOLE 92878 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 177 12859 SH SOLE 12859 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1085 47803 SH SOLE 47803 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 156 12141 SH SOLE 12141 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 40 20927 SH SOLE 20927 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 379 24461 SH SOLE 24461 0 0 XL GROUP PLC SHS G98290102 289 8663 SH SOLE 8663 0 0 AURIS MED HLDG AG COM H03579101 160 38230 SH SOLE 38230 0 0 INTELSAT S A COM L5140P101 72 27779 SH SOLE 27779 0 0 ORION ENGINEERED CARBONS S A COM L72967109 181 11386 SH SOLE 11386 0 0 TRINSEO S A SHS L9340P101 219 5090 SH SOLE 5090 0 0 CERAGON NETWORKS LTD ORD M22013102 20 12600 SH SOLE 12600 0 0 ENZYMOTEC LTD SHS M4059L101 153 18301 SH SOLE 18301 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 222 34930 SH SOLE 34930 0 0 MEDIWOUND LTD ORD SHS M68830104 87 11057 SH SOLE 11057 0 0 PERION NETWORK LTD SHS M78673106 32 26589 SH SOLE 26589 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 87 11349 SH SOLE 11349 0 0 AVG TECHNOLOGIES N V SHS N07831105 1092 57515 SH SOLE 57515 0 0 MYLAN N V SHS EURO N59465109 344 7951 SH SOLE 7951 0 0 ORTHOFIX INTL N V COM N6748L102 1831 43185 SH SOLE 43185 0 0 UNIQURE NV SHS N90064101 112 15156 SH SOLE 15156 0 0 SINOVAC BIOTECH LTD SHS P8696W104 146 24650 SH SOLE 24650 0 0 TRONOX LTD SHS CL A Q9235V101 191 43348 SH SOLE 43348 0 0 PLANET PAYMENT INC SHS U72603118 134 29832 SH SOLE 29832 0 0 ARDMORE SHIPPING CORP COM Y0207T100 420 62109 SH SOLE 62109 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 171 57370 SH SOLE 57370 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 577 114770 SH SOLE 114770 0 0 DORIAN LPG LTD SHS USD Y2106R110 73 10389 SH SOLE 10389 0 0 DRYSHIPS INC COM NEW Y2109Q127 17 30293 SH SOLE 30293 0 0 GENER8 MARITIME INC COM Y26889108 415 64903 SH SOLE 64903 0 0 SCORPIO TANKERS INC SHS Y7542C106 429 102120 SH SOLE 102120 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 85 15888 SH SOLE 15888 0 0 TEEKAY CORPORATION COM Y8564W103 184 25858 SH SOLE 25858 0 0 TEEKAY TANKERS LTD CL A Y8565N102 156 52479 SH SOLE 52479 0 0 AAR CORP COM 000361105 373 15990 SH SOLE 15990 0 0 ABM INDS INC COM 000957100 1288 35316 SH SOLE 35316 0 0 AEP INDS INC COM 001031103 696 8647 SH SOLE 8647 0 0 A H BELO CORP COM CL A 001282102 90 18034 SH SOLE 18034 0 0 AK STL HLDG CORP COM 001547108 623 133718 SH SOLE 133718 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 285 11915 SH SOLE 11915 0 0 ANI PHARMACEUTICALS INC COM 00182C103 701 12559 SH SOLE 12559 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 71 18181 SH SOLE 18181 0 0 ATYR PHARMA INC COM 002120103 65 23449 SH SOLE 23449 0 0 A10 NETWORKS INC COM 002121101 2309 356844 SH SOLE 356844 0 0 ATN INTL INC COM 00215F107 892 11468 SH SOLE 11468 0 0 AVX CORP NEW COM 002444107 197 14542 SH SOLE 14542 0 0 AXT INC COM 00246W103 47 14725 SH SOLE 14725 0 0 AZZ INC COM 002474104 1690 28169 SH SOLE 28169 0 0 AARONS INC COM PAR $0.50 002535300 1287 58810 SH SOLE 58810 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 387 77179 SH SOLE 77179 0 0 ABERDEEN CHILE FD INC COM 00301W105 96 15400 SH SOLE 15400 0 0 ABRAXAS PETE CORP COM 003830106 200 176630 SH SOLE 176630 0 0 ACCELERON PHARMA INC COM 00434H108 1942 57148 SH SOLE 57148 0 0 ACHAOGEN INC COM 004449104 51 13587 SH SOLE 13587 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 614 33223 SH SOLE 33223 0 0 ACORDA THERAPEUTICS INC COM 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18693 SH SOLE 18693 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 168 21824 SH SOLE 21824 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 716 48766 SH SOLE 48766 0 0 FARMERS NATL BANC CORP COM 309627107 153 17372 SH SOLE 17372 0 0 FATE THERAPEUTICS INC COM 31189P102 36 20925 SH SOLE 20925 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 202 5814 SH SOLE 5814 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 909 109413 SH SOLE 109413 0 0 FEDERAL SIGNAL CORP COM 313855108 190 14755 SH SOLE 14755 0 0 FEDERATED NATL HLDG CO COM 31422T101 336 17664 SH SOLE 17664 0 0 FIBROGEN INC COM 31572Q808 1576 96020 SH SOLE 96020 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 81 10172 SH SOLE 10172 0 0 FINANCIAL INSTNS INC COM 317585404 362 13897 SH SOLE 13897 0 0 FINISAR CORP COM NEW 31787A507 874 49927 SH SOLE 49927 0 0 FINISH LINE INC CL A 317923100 585 28985 SH SOLE 28985 0 0 FIRST CASH FINL SVCS INC COM 31942D107 841 16392 SH SOLE 16392 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 353 9085 SH SOLE 9085 0 0 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SH SOLE 17192 0 0 FOSTER L B CO COM 350060109 344 31611 SH SOLE 31611 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 477 15226 SH SOLE 15226 0 0 FULLER H B CO COM 359694106 980 22282 SH SOLE 22282 0 0 FULTON FINL CORP PA COM 360271100 218 16157 SH SOLE 16157 0 0 FUTUREFUEL CORPORATION COM 36116M106 243 22294 SH SOLE 22294 0 0 GDL FUND COM SH BEN IT 361570104 188 18903 SH SOLE 18903 0 0 GEO GROUP INC NEW COM 36162J106 439 12833 SH SOLE 12833 0 0 GNC HLDGS INC COM CL A 36191G107 1295 53303 SH SOLE 53303 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 82 11588 SH SOLE 11588 0 0 GAIAM INC CL A 36268Q103 216 27845 SH SOLE 27845 0 0 GAIN CAP HLDGS INC COM 36268W100 102 16120 SH SOLE 16120 0 0 GANNETT CO INC COM 36473H104 1050 76013 SH SOLE 76013 0 0 GASTAR EXPL INC NEW COM 36729W202 59 53762 SH SOLE 53762 0 0 GENERAL AMERN INVS INC COM 368802104 355 11534 SH SOLE 11534 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 319 25122 SH SOLE 25122 0 0 GENERAL MTRS CO COM 37045V100 267 9430 SH SOLE 9430 0 0 GENESCO INC COM 371532102 1457 22650 SH SOLE 22650 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 373 210588 SH SOLE 210588 0 0 GENIE ENERGY LTD CL B 372284208 279 41279 SH SOLE 41279 0 0 GENOCEA BIOSCIENCES INC COM 372427104 133 32554 SH SOLE 32554 0 0 GENOMIC HEALTH INC COM 37244C101 1600 61773 SH SOLE 61773 0 0 GERON CORP COM 374163103 145 54127 SH SOLE 54127 0 0 GETTY RLTY CORP NEW COM 374297109 334 15584 SH SOLE 15584 0 0 GIBRALTAR INDS INC COM 374689107 984 31176 SH SOLE 31176 0 0 GIGPEAK INC COM 37518Q109 166 84747 SH SOLE 84747 0 0 GLAUKOS CORP COM 377322102 502 17227 SH SOLE 17227 0 0 GLOBUS MED INC CL A 379577208 453 19020 SH SOLE 19020 0 0 GLYCOMIMETICS INC COM 38000Q102 149 20448 SH SOLE 20448 0 0 GODADDY INC CL A 380237107 304 9757 SH SOLE 9757 0 0 GOLD RESOURCE CORP COM 38068T105 82 22906 SH SOLE 22906 0 0 GOLDEN ENTMT INC COM 381013101 923 78923 SH SOLE 78923 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 137 14660 SH SOLE 14660 0 0 GOVERNMENT PPTYS INCOME TR COM SHS 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COM 453415309 696 128114 SH SOLE 128114 0 0 INDIA FD INC COM 454089103 752 30937 SH SOLE 30937 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 73 19529 SH SOLE 19529 0 0 INSMED INC COM PAR $.01 457669307 137 13907 SH SOLE 13907 0 0 INNOSPEC INC COM 45768S105 217 4708 SH SOLE 4708 0 0 INPHI CORP COM 45772F107 1253 39111 SH SOLE 39111 0 0 INNERWORKINGS INC COM 45773Y105 259 31313 SH SOLE 31313 0 0 INSPERITY INC COM 45778Q107 1044 13513 SH SOLE 13513 0 0 INSTALLED BLDG PRODS INC COM 45780R101 257 7093 SH SOLE 7093 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 424 56936 SH SOLE 56936 0 0 INTELIQUENT INC COM 45825N107 432 21717 SH SOLE 21717 0 0 INTERNAP CORP COM PAR $.001 45885A300 1298 630224 SH SOLE 630224 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1332 39835 SH SOLE 39835 0 0 INTERSECT ENT INC COM 46071F103 1224 94674 SH SOLE 94674 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 444 34231 SH SOLE 34231 0 0 INTRALINKS HLDGS INC COM 46118H104 70 10703 SH SOLE 10703 0 0 INTUIT COM 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MEREDITH CORP COM 589433101 1387 26718 SH SOLE 26718 0 0 MERIDIAN BANCORP INC MD COM 58958U103 194 13102 SH SOLE 13102 0 0 MERITOR INC COM 59001K100 316 43848 SH SOLE 43848 0 0 META FINL GROUP INC COM 59100U108 240 4711 SH SOLE 4711 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 459 33381 SH SOLE 33381 0 0 METHODE ELECTRS INC COM 591520200 1259 36768 SH SOLE 36768 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 35 18122 SH SOLE 18122 0 0 MODEL N INC COM 607525102 150 11252 SH SOLE 11252 0 0 MODINE MFG CO COM 607828100 203 23057 SH SOLE 23057 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1897 175677 SH SOLE 175677 0 0 MONARCH CASINO & RESORT INC COM 609027107 964 43873 SH SOLE 43873 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 299 43664 SH SOLE 43664 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1147 46581 SH SOLE 46581 0 0 MOOG INC CL A 615394202 506 9383 SH SOLE 9383 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 222 23991 SH SOLE 23991 0 0 MORGAN STANLEY EM MKTS DM DE COM 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PHARMACEUTICALS INC COM 68234X102 1704 138394 SH SOLE 138394 0 0 ONE GAS INC COM 68235P108 666 10008 SH SOLE 10008 0 0 OPHTHOTECH CORP COM 683745103 766 15002 SH SOLE 15002 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 839 141954 SH SOLE 141954 0 0 ORBITAL ATK INC COM 68557N103 319 3748 SH SOLE 3748 0 0 ORITANI FINL CORP DEL COM 68633D103 1217 76106 SH SOLE 76106 0 0 OTONOMY INC COM 68906L105 176 11093 SH SOLE 11093 0 0 OVERSTOCK COM INC DEL COM 690370101 879 54533 SH SOLE 54533 0 0 OWENS CORNING NEW COM 690742101 361 7004 SH SOLE 7004 0 0 OXFORD INDS INC COM 691497309 214 3781 SH SOLE 3781 0 0 PBF ENERGY INC CL A 69318G106 307 12906 SH SOLE 12906 0 0 P C CONNECTION COM 69318J100 1001 42048 SH SOLE 42048 0 0 PDC ENERGY INC COM 69327R101 1665 28906 SH SOLE 28906 0 0 PDL BIOPHARMA INC COM 69329Y104 1862 592849 SH SOLE 592849 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1154 27644 SH SOLE 27644 0 0 PVH CORP COM 693656100 361 3833 SH SOLE 3833 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 174 11091 SH SOLE 11091 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 115 16139 SH SOLE 16139 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1322 39189 SH SOLE 39189 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 469 30605 SH SOLE 30605 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 272 19531 SH SOLE 19531 0 0 PAREXEL INTL CORP COM 699462107 268 4256 SH SOLE 4256 0 0 PARKER DRILLING CO COM 701081101 52 22718 SH SOLE 22718 0 0 PARKWAY PPTYS INC COM 70159Q104 1734 103625 SH SOLE 103625 0 0 PEGASYSTEMS INC COM 705573103 258 9559 SH SOLE 9559 0 0 PENGROWTH ENERGY CORP COM 70706P104 33 17748 SH SOLE 17748 0 0 PENNANTPARK INVT CORP COM 708062104 88 12910 SH SOLE 12910 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 563 26224 SH SOLE 26224 0 0 PENUMBRA INC COM 70975L107 225 3786 SH SOLE 3786 0 0 PEOPLES UTAH BANCORP COM 712706209 266 16001 SH SOLE 16001 0 0 PERFICIENT INC COM 71375U101 486 23925 SH SOLE 23925 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1899 70581 SH SOLE 70581 0 0 PERFORMANCE SPORTS 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SH SOLE 4274 0 0 REPLIGEN CORP COM 759916109 915 33446 SH SOLE 33446 0 0 RENT A CTR INC NEW COM 76009N100 1600 130309 SH SOLE 130309 0 0 RESOURCES CONNECTION INC COM 76122Q105 242 16386 SH SOLE 16386 0 0 RETAIL PPTYS AMER INC CL A 76131V202 390 23057 SH SOLE 23057 0 0 RETAILMENOT INC COM SER 1 76132B106 1720 223132 SH SOLE 223132 0 0 RICE ENERGY INC COM 762760106 433 19648 SH SOLE 19648 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 517 231756 SH SOLE 231756 0 0 RIGNET INC COM 766582100 645 48196 SH SOLE 48196 0 0 RINGCENTRAL INC CL A 76680R206 549 27816 SH SOLE 27816 0 0 RING ENERGY INC COM 76680V108 273 30947 SH SOLE 30947 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 288 13470 SH SOLE 13470 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1914 256564 SH SOLE 256564 0 0 ROCKET FUEL INC COM 773111109 246 110819 SH SOLE 110819 0 0 ROCKY BRANDS INC COM 774515100 135 11828 SH SOLE 11828 0 0 ROGERS CORP COM 775133101 608 9953 SH SOLE 9953 0 0 ROSETTA STONE INC COM 777780107 243 31349 SH 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SOLE 22505 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 203 30131 SH SOLE 30131 0 0 SEASPINE HLDGS CORP COM 81255T108 323 30815 SH SOLE 30815 0 0 SELECT MED HLDGS CORP COM 81619Q105 171 15706 SH SOLE 15706 0 0 SELECTIVE INS GROUP INC COM 816300107 1153 30170 SH SOLE 30170 0 0 SEMGROUP CORP CL A 81663A105 1859 57084 SH SOLE 57084 0 0 SEMTECH CORP COM 816850101 1422 59590 SH SOLE 59590 0 0 SENECA FOODS CORP NEW CL A 817070501 2059 56860 SH SOLE 56860 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 549 26359 SH SOLE 26359 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 350 4931 SH SOLE 4931 0 0 SHILOH INDS INC COM 824543102 133 18245 SH SOLE 18245 0 0 SHOE CARNIVAL INC COM 824889109 224 8935 SH SOLE 8935 0 0 SHUTTERFLY INC COM 82568P304 1170 25102 SH SOLE 25102 0 0 SIERRA BANCORP COM 82620P102 756 45291 SH SOLE 45291 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1840 365843 SH SOLE 365843 0 0 SIZMEK INC COM 83013P105 139 60829 SH SOLE 60829 0 0 SKULLCANDY INC COM 83083J104 1066 173594 SH SOLE 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107 11903 SH SOLE 11903 0 0 TRIMAS CORP COM NEW 896215209 375 20833 SH SOLE 20833 0 0 TRINITY INDS INC COM 896522109 622 33502 SH SOLE 33502 0 0 TRIPLE-S MGMT CORP CL B 896749108 1954 79980 SH SOLE 79980 0 0 TRIUMPH GROUP INC NEW COM 896818101 1196 33688 SH SOLE 33688 0 0 TRONC INC COM 89703P107 666 48289 SH SOLE 48289 0 0 TRUEBLUE INC COM 89785X101 1828 96600 SH SOLE 96600 0 0 T2 BIOSYSTEMS INC COM 89853L104 154 19537 SH SOLE 19537 0 0 TUESDAY MORNING CORP COM NEW 899035505 597 85078 SH SOLE 85078 0 0 TUMI HLDGS INC COM 89969Q104 279 10449 SH SOLE 10449 0 0 TURQUOISE HILL RES LTD COM 900435108 55 16230 SH SOLE 16230 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 45 10636 SH SOLE 10636 0 0 U S CONCRETE INC COM NEW 90333L201 255 4188 SH SOLE 4188 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1400 23260 SH SOLE 23260 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 479 121305 SH SOLE 121305 0 0 UNIFI INC COM NEW 904677200 1194 43838 SH SOLE 43838 0 0 UNISYS CORP COM NEW 909214306 1533 210591 SH SOLE 210591 0 0 UNIT CORP COM 909218109 225 14433 SH SOLE 14433 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 157 25780 SH SOLE 25780 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 200 10953 SH SOLE 10953 0 0 UNITED FIRE GROUP INC COM 910340108 1118 26342 SH SOLE 26342 0 0 UNITED ONLINE INC COM NEW 911268209 1898 172570 SH SOLE 172570 0 0 UNITED STATES CELLULAR CORP COM 911684108 303 7718 SH SOLE 7718 0 0 UNITIL CORP COM 913259107 354 8306 SH SOLE 8306 0 0 UNIVAR INC COM 91336L107 196 10366 SH SOLE 10366 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 86 11323 SH SOLE 11323 0 0 UNIVERSAL FST PRODS INC COM 913543104 788 8500 SH SOLE 8500 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 131 12017 SH SOLE 12017 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 26 11318 SH SOLE 11318 0 0 UTAH MED PRODS INC COM 917488108 1049 16643 SH SOLE 16643 0 0 VSE CORP COM 918284100 1059 15859 SH SOLE 15859 0 0 VOXX INTL CORP CL A 91829F104 64 22857 SH SOLE 22857 0 0 VAALCO ENERGY INC COM NEW 91851C201 93 87349 SH SOLE 87349 0 0 VAIL RESORTS INC COM 91879Q109 524 3791 SH SOLE 3791 0 0 VANDA PHARMACEUTICALS INC COM 921659108 210 18786 SH SOLE 18786 0 0 VARONIS SYS INC COM 922280102 238 9914 SH SOLE 9914 0 0 VECTRUS INC COM 92242T101 1550 54399 SH SOLE 54399 0 0 VERASTEM INC COM 92337C104 34 26091 SH SOLE 26091 0 0 VERINT SYS INC COM 92343X100 929 28050 SH SOLE 28050 0 0 VERICEL CORP COM 92346J108 639 284183 SH SOLE 284183 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 346 4018 SH SOLE 4018 0 0 VIAVI SOLUTIONS INC COM 925550105 1313 198029 SH SOLE 198029 0 0 VICOR CORP COM 925815102 129 12784 SH SOLE 12784 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1156 40001 SH SOLE 40001 0 0 VINCE HLDG CORP COM 92719W108 487 88933 SH SOLE 88933 0 0 VIRTU FINL INC CL A 928254101 193 10715 SH SOLE 10715 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 126 11646 SH SOLE 11646 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1501 116774 SH SOLE 116774 0 0 VONAGE HLDGS CORP COM 92886T201 679 111302 SH SOLE 111302 0 0 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INVT TR COM 963025101 100 65013 SH SOLE 65013 0 0 WILEY JOHN & SONS INC CL A 968223206 637 12217 SH SOLE 12217 0 0 WILLBROS GROUP INC DEL COM 969203108 1012 399918 SH SOLE 399918 0 0 WILLIAMS COS INC DEL COM 969457100 383 17701 SH SOLE 17701 0 0 WOODWARD INC COM 980745103 713 12364 SH SOLE 12364 0 0 WORLD FUEL SVCS CORP COM 981475106 380 8007 SH SOLE 8007 0 0 WORTHINGTON INDS INC COM 981811102 203 4790 SH SOLE 4790 0 0 XO GROUP INC COM 983772104 565 32426 SH SOLE 32426 0 0 XACTLY CORP COM 98386L101 416 32497 SH SOLE 32497 0 0 XENOPORT INC COM 98411C100 457 64877 SH SOLE 64877 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 144 22636 SH SOLE 22636 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 699 79437 SH SOLE 79437 0 0 YOUR CMNTY BANKSHARES INC COM 98779U106 708 19057 SH SOLE 19057 0 0 YUME INC COM 98872B104 454 123361 SH SOLE 123361 0 0 ZAFGEN INC COM 98885E103 96 16029 SH SOLE 16029 0 0 ZIX CORP COM 98974P100 156 41549 SH SOLE 41549 0 0 ZWEIG FD COM NEW 989834205 166 13203 SH SOLE 13203 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 269 22401 SH SOLE 22401 0 0 ZYNGA INC CL A 98986T108 241 96609 SH SOLE 96609 0 0