0001398344-17-010179.txt : 20170811
0001398344-17-010179.hdr.sgml : 20170811
20170811154534
ACCESSION NUMBER: 0001398344-17-010179
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024855
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
06-30-2017
06-30-2017
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
08-10-2017
0
602
255130
INFORMATION TABLE
2
fp0027332_13fhr-table.xml
13F INFORMATION TABLE
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
93
12506
SH
SOLE
12506
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
401
6614
SH
SOLE
6614
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
990
19853
SH
SOLE
19853
0
0
ARRIS INTL INC
SHS
G0551A103
425
15154
SH
SOLE
15154
0
0
COSAN LTD
SHS A
G25343107
587
91603
SH
SOLE
91603
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
118
10126
SH
SOLE
10126
0
0
FERROGLOBE PLC
SHS
G33856108
586
49059
SH
SOLE
49059
0
0
INVESCO LTD
SHS
G491BT108
469
13331
SH
SOLE
13331
0
0
JAMES RIV GROUP LTD
COM
G5005R107
328
8246
SH
SOLE
8246
0
0
LIVANOVA PLC
SHS
G5509L101
691
11294
SH
SOLE
11294
0
0
MEDTRONIC PLC
SHS
G5960L103
228
2566
SH
SOLE
2566
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1068
64063
SH
SOLE
64063
0
0
NOBLE CORP PLC
SHS USD
G65431101
120
33029
SH
SOLE
33029
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
596
42245
SH
SOLE
42245
0
0
OM ASSET MGMT PLC
SHS
G67506108
1004
67563
SH
SOLE
67563
0
0
THIRD PT REINS LTD
COM
G8827U100
286
20571
SH
SOLE
20571
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
199
14429
SH
SOLE
14429
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
300
5781
SH
SOLE
5781
0
0
ATENTO S A
SHS
L0427L105
184
16472
SH
SOLE
16472
0
0
ATTUNITY LTD
SHS NEW
M15332121
177
24556
SH
SOLE
24556
0
0
CERAGON NETWORKS LTD
ORD
M22013102
53
20920
SH
SOLE
20920
0
0
MEDIWOUND LTD
ORD SHS
M68830104
153
22457
SH
SOLE
22457
0
0
PERION NETWORK LTD
SHS
M78673106
53
26766
SH
SOLE
26766
0
0
CONSTELLIUM NV
CL A
N22035104
574
83256
SH
SOLE
83256
0
0
UNIQURE NV
SHS
N90064101
201
32459
SH
SOLE
32459
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
362
13162
SH
SOLE
13162
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
550
25403
SH
SOLE
25403
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
108
73356
SH
SOLE
73356
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
61
44566
SH
SOLE
44566
0
0
SAFE BULKERS INC
COM
Y7388L103
201
87575
SH
SOLE
87575
0
0
STEALTHGAS INC
SHS
Y81669106
48
14711
SH
SOLE
14711
0
0
TEEKAY CORPORATION
COM
Y8564W103
68
10233
SH
SOLE
10233
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
22
11589
SH
SOLE
11589
0
0
A H BELO CORP
COM CL A
001282102
136
24701
SH
SOLE
24701
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
206
49400
SH
SOLE
49400
0
0
ARI NETWORK SVCS INC
COM NEW
001930205
158
22390
SH
SOLE
22390
0
0
A10 NETWORKS INC
COM
002121101
115
13580
SH
SOLE
13580
0
0
AXT INC
COM
00246W103
85
13442
SH
SOLE
13442
0
0
ABBVIE INC
COM
00287Y109
421
5802
SH
SOLE
5802
0
0
ABRAXAS PETE CORP
COM
003830106
201
124117
SH
SOLE
124117
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
897
45531
SH
SOLE
45531
0
0
ACXIOM CORP
COM
005125109
345
13277
SH
SOLE
13277
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
217
15192
SH
SOLE
15192
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
216
5259
SH
SOLE
5259
0
0
ADVANSIX INC
COM
00773T101
1221
39086
SH
SOLE
39086
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
407
17910
SH
SOLE
17910
0
0
ALAMO GROUP INC
COM
011311107
271
2984
SH
SOLE
2984
0
0
ALARM COM HLDGS INC
COM
011642105
569
15124
SH
SOLE
15124
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
53
24024
SH
SOLE
24024
0
0
ALCOA CORP
COM
013872106
436
13358
SH
SOLE
13358
0
0
ALERE INC
COM
01449J105
430
8569
SH
SOLE
8569
0
0
ALIMERA SCIENCES INC
COM
016259103
54
38741
SH
SOLE
38741
0
0
ALLETE INC
COM NEW
018522300
275
3839
SH
SOLE
3839
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
458
35890
SH
SOLE
35890
0
0
ALPHABET INC
CAP STK CL A
02079K305
404
435
SH
SOLE
435
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
99
15560
SH
SOLE
15560
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
101
11644
SH
SOLE
11644
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
527
33759
SH
SOLE
33759
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
290
12848
SH
SOLE
12848
0
0
AMERICAN SOFTWARE INC
CL A
029683109
330
32086
SH
SOLE
32086
0
0
AMERICAN WOODMARK CORP
COM
030506109
313
3278
SH
SOLE
3278
0
0
AMGEN INC
COM
031162100
466
2704
SH
SOLE
2704
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
185
12576
SH
SOLE
12576
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
258
30548
SH
SOLE
30548
0
0
ANGIODYNAMICS INC
COM
03475V101
881
54355
SH
SOLE
54355
0
0
ANIXTER INTL INC
COM
035290105
513
6557
SH
SOLE
6557
0
0
ANTARES PHARMA INC
COM
036642106
53
16613
SH
SOLE
16613
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
354
8249
SH
SOLE
8249
0
0
APPFOLIO INC
COM CL A
03783C100
205
6303
SH
SOLE
6303
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
198
38814
SH
SOLE
38814
0
0
ARAMARK
COM
03852U106
462
11268
SH
SOLE
11268
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
97
71556
SH
SOLE
71556
0
0
ARCBEST CORP
COM
03937C105
207
10070
SH
SOLE
10070
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
434
10489
SH
SOLE
10489
0
0
ARCHROCK INC
COM
03957W106
917
80479
SH
SOLE
80479
0
0
ARDELYX INC
COM
039697107
164
32154
SH
SOLE
32154
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
964
17055
SH
SOLE
17055
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
753
36457
SH
SOLE
36457
0
0
ATKORE INTL GROUP INC
COM
047649108
259
11473
SH
SOLE
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0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
105
43630
SH
SOLE
43630
0
0
ATRION CORP
COM
049904105
1022
1588
SH
SOLE
1588
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
203
10587
SH
SOLE
10587
0
0
AUTOBYTEL INC
COM NEW
05275N205
562
44578
SH
SOLE
44578
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
187
10733
SH
SOLE
10733
0
0
BAKER HUGHES INC
COM
057224107
431
7914
SH
SOLE
7914
0
0
BALLANTYNE STRONG INC
COM
058516105
122
18153
SH
SOLE
18153
0
0
BANK COMM HLDGS
COM
06424J103
184
16688
SH
SOLE
16688
0
0
BANKUNITED INC
COM
06652K103
454
13460
SH
SOLE
13460
0
0
BARNES & NOBLE ED INC
COM
06777U101
567
53301
SH
SOLE
53301
0
0
BARRETT BILL CORP
COM
06846N104
112
36527
SH
SOLE
36527
0
0
BAXTER INTL INC
COM
071813109
438
7240
SH
SOLE
7240
0
0
BAZAARVOICE INC
COM
073271108
205
41401
SH
SOLE
41401
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
332
6774
SH
SOLE
6774
0
0
BECTON DICKINSON & CO
COM
075887109
442
2267
SH
SOLE
2267
0
0
BENCHMARK ELECTRS INC
COM
08160H101
328
10158
SH
SOLE
10158
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
404
11493
SH
SOLE
11493
0
0
BIG LOTS INC
COM
089302103
778
16118
SH
SOLE
16118
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
402
4426
SH
SOLE
4426
0
0
BIOGEN INC
COM
09062X103
464
1711
SH
SOLE
1711
0
0
BIOTIME INC
COM
09066L105
575
182390
SH
SOLE
182390
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
901
18208
SH
SOLE
18208
0
0
BLACK BOX CORP DEL
COM
091826107
684
79942
SH
SOLE
79942
0
0
BLACK DIAMOND INC
COM
09202G101
703
105764
SH
SOLE
105764
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
110
10019
SH
SOLE
10019
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
443
55265
SH
SOLE
55265
0
0
BLOOMIN BRANDS INC
COM
094235108
928
43693
SH
SOLE
43693
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
149
13604
SH
SOLE
13604
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
401
31127
SH
SOLE
31127
0
0
BOJANGLES INC
COM
097488100
304
18692
SH
SOLE
18692
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
407
41892
SH
SOLE
41892
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
87
20938
SH
SOLE
20938
0
0
BRIGGS & STRATTON CORP
COM
109043109
823
34166
SH
SOLE
34166
0
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BRUNSWICK CORP
COM
117043109
463
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SH
SOLE
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0
0
BSQUARE CORP
COM NEW
11776U300
114
20308
SH
SOLE
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0
0
CBL & ASSOC PPTYS INC
COM
124830100
1138
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SH
SOLE
135048
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
156
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SH
SOLE
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0
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CDK GLOBAL INC
COM
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426
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SH
SOLE
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0
0
CIGNA CORPORATION
COM
125509109
445
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SH
SOLE
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0
0
CSS INDS INC
COM
125906107
420
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SH
SOLE
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0
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CNO FINL GROUP INC
COM
12621E103
322
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SH
SOLE
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0
0
CRH MEDICAL CORP
COM
12626F105
88
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SH
SOLE
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0
0
CSRA INC
COM
12650T104
325
10228
SH
SOLE
10228
0
0
CA INC
COM
12673P105
322
9354
SH
SOLE
9354
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
602
8157
SH
SOLE
8157
0
0
CACI INTL INC
CL A
127190304
311
2491
SH
SOLE
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0
0
CALERES INC
COM
129500104
866
31190
SH
SOLE
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0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
255
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SH
SOLE
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0
0
CALLAWAY GOLF CO
COM
131193104
963
75334
SH
SOLE
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0
0
CANTEL MEDICAL CORP
COM
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276
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SH
SOLE
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CAPELLA EDUCATION COMPANY
COM
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SH
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CAPITAL SOUTHWEST CORP
COM
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SH
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0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
656
17514
SH
SOLE
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0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
231
62283
SH
SOLE
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0
0
CASELLA WASTE SYS INC
CL A
147448104
506
30851
SH
SOLE
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0
0
CATALENT INC
COM
148806102
305
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SH
SOLE
8684
0
0
CAVCO INDS INC DEL
COM
149568107
205
1581
SH
SOLE
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0
0
CELADON GROUP INC
COM
150838100
95
30245
SH
SOLE
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0
0
CELESTICA INC
SUB VTG SHS
15101Q108
588
43329
SH
SOLE
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0
0
CELGENE CORP
COM
151020104
459
3531
SH
SOLE
3531
0
0
CENTENE CORP DEL
COM
15135B101
456
5703
SH
SOLE
5703
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
270
8991
SH
SOLE
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0
0
CENTURY CASINOS INC
COM
156492100
306
41548
SH
SOLE
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0
0
CENTURY CMNTYS INC
COM
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586
23622
SH
SOLE
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0
0
CHEMOCENTRYX INC
COM
16383L106
614
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SH
SOLE
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0
0
CHERRY HILL MTG INVT CORP
COM
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349
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SH
SOLE
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0
0
CHIMERIX INC
COM
16934W106
587
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SH
SOLE
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0
0
CHRISTOPHER & BANKS CORP
COM
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SH
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CIENA CORP
COM NEW
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295
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SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
171798101
347
3689
SH
SOLE
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0
0
CIRRUS LOGIC INC
COM
172755100
214
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SH
SOLE
3405
0
0
CITI TRENDS INC
COM
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SH
SOLE
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0
0
CIVEO CORP CDA
COM
17878Y108
25
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SH
SOLE
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0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
211
10112
SH
SOLE
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0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
60
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SH
SOLE
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0
0
COCA COLA BOTTLING CO CONS
COM
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COLLECTORS UNIVERSE INC
COM NEW
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SH
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COMMERCIAL METALS CO
COM
201723103
560
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SH
SOLE
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0
COMMERCIAL VEH GROUP INC
COM
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137
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SH
SOLE
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COMMUNITY BANKERS TR CORP
COM
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SH
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COMMUNITY HEALTH SYS INC NEW
COM
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SH
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COMMVAULT SYSTEMS INC
COM
204166102
909
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SH
SOLE
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0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
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697
36760
SH
SOLE
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0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
134
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SH
SOLE
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0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
330
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SH
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0
0
CONCHO RES INC
COM
20605P101
392
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SH
SOLE
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CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
172
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SH
SOLE
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0
CONMED CORP
COM
207410101
881
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SH
SOLE
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0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
77
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SH
SOLE
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0
0
COOPER STD HLDGS INC
COM
21676P103
222
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SH
SOLE
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0
0
CORCEPT THERAPEUTICS INC
COM
218352102
126
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SH
SOLE
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CORE MOLDING TECHNOLOGIES IN
COM
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CORENERGY INFRASTRUCTURE TR
COM NEW
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COM
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COVISINT CORP
COM
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SH
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0
0
CRANE CO
COM
224399105
376
4734
SH
SOLE
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0
0
CRYOLIFE INC
COM
228903100
592
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SH
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CUMBERLAND PHARMACEUTICALS I
COM
230770109
146
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SH
SOLE
20896
0
0
CURTISS WRIGHT CORP
COM
231561101
874
9521
SH
SOLE
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0
0
CUTERA INC
COM
232109108
390
15073
SH
SOLE
15073
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
250
43365
SH
SOLE
43365
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
946
61010
SH
SOLE
61010
0
0
DDR CORP
COM
23317H102
461
50879
SH
SOLE
50879
0
0
DHI GROUP INC
COM
23331S100
101
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SH
SOLE
35273
0
0
DSP GROUP INC
COM
23332B106
119
10255
SH
SOLE
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0
0
DTF TAX-FREE INCOME INC
COM
23334J107
226
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SH
SOLE
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0
0
DARLING INGREDIENTS INC
COM
237266101
901
57268
SH
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0
0
DATAWATCH CORP
COM NEW
237917208
109
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SOLE
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0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
310
4661
SH
SOLE
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0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
80
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SH
SOLE
20381
0
0
DEAN FOODS CO NEW
COM NEW
242370203
331
19465
SH
SOLE
19465
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
938
58249
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SOLE
58249
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
163
14298
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SOLE
14298
0
0
DENTSPLY SIRONA INC
COM
24906P109
440
6788
SH
SOLE
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0
0
DESTINATION MATERNITY CORP
COM
25065D100
59
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
336
10511
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0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
46
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SH
SOLE
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0
0
DIGI INTL INC
COM
253798102
296
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SOLE
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0
0
DIODES INC
COM
254543101
1082
45028
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45028
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
325
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SOLE
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0
0
DONEGAL GROUP INC
CL A
257701201
180
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SH
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11335
0
0
DONNELLEY R R & SONS CO
COM
257867200
367
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SH
SOLE
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0
0
DUCOMMUN INC DEL
COM
264147109
624
19773
SH
SOLE
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0
0
DURECT CORP
COM
266605104
71
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0
0
EAGLE BANCORP INC MD
COM
268948106
317
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SH
SOLE
5015
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
151
12013
SH
SOLE
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0
0
EATON VANCE TAX ADV BD OPT S
COM SH BEN INT
27829M103
176
15466
SH
SOLE
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0
0
ECLIPSE RES CORP
COM
27890G100
441
154261
SH
SOLE
154261
0
0
EDGE THERAPEUTICS INC
COM
279870109
206
20080
SH
SOLE
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0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
130
19121
SH
SOLE
19121
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
96
12128
SH
SOLE
12128
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
243
16563
SH
SOLE
16563
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1029
30350
SH
SOLE
30350
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
837
100231
SH
SOLE
100231
0
0
ENERSYS
COM
29275Y102
856
11821
SH
SOLE
11821
0
0
ENERPLUS CORP
COM
292766102
548
67505
SH
SOLE
67505
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
257
9060
SH
SOLE
9060
0
0
ENTEGRIS INC
COM
29362U104
232
10551
SH
SOLE
10551
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
247
37384
SH
SOLE
37384
0
0
ENZO BIOCHEM INC
COM
294100102
313
28325
SH
SOLE
28325
0
0
ESCO TECHNOLOGIES INC
COM
296315104
297
4979
SH
SOLE
4979
0
0
ESSENDANT INC
COM
296689102
502
33832
SH
SOLE
33832
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
284
2996
SH
SOLE
2996
0
0
EURONET WORLDWIDE INC
COM
298736109
430
4918
SH
SOLE
4918
0
0
EVERBRIDGE INC
COM
29978A104
366
15045
SH
SOLE
15045
0
0
EVERI HLDGS INC
COM
30034T103
837
114969
SH
SOLE
114969
0
0
EXACTECH INC
COM
30064E109
1109
37225
SH
SOLE
37225
0
0
EXPEDIA INC DEL
COM NEW
30212P303
440
2951
SH
SOLE
2951
0
0
FBL FINL GROUP INC
CL A
30239F106
383
6224
SH
SOLE
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0
0
FNB CORP PA
COM
302520101
221
15590
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SOLE
15590
0
0
FAIR ISAAC CORP
COM
303250104
314
2252
SH
SOLE
2252
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
43
11037
SH
SOLE
11037
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
888
56734
SH
SOLE
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0
0
FARMLAND PARTNERS INC
COM
31154R109
384
42937
SH
SOLE
42937
0
0
FATE THERAPEUTICS INC
COM
31189P102
111
34107
SH
SOLE
34107
0
0
FIBROGEN INC
COM
31572Q808
954
29522
SH
SOLE
29522
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
961
25842
SH
SOLE
25842
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
316
13563
SH
SOLE
13563
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
885
79615
SH
SOLE
79615
0
0
FIRST SOLAR INC
COM
336433107
444
11140
SH
SOLE
11140
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
204
12329
SH
SOLE
12329
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
410
13313
SH
SOLE
13313
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
47
31080
SH
SOLE
31080
0
0
FLEXSTEEL INDS INC
COM
339382103
315
5822
SH
SOLE
5822
0
0
FLUOR CORP NEW
COM
343412102
447
9758
SH
SOLE
9758
0
0
FOGO DE CHAO INC
COM
344177100
721
51856
SH
SOLE
51856
0
0
FONAR CORP
COM NEW
344437405
721
25974
SH
SOLE
25974
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
379
33901
SH
SOLE
33901
0
0
FORMFACTOR INC
COM
346375108
141
11370
SH
SOLE
11370
0
0
FOSSIL GROUP INC
COM
34988V106
863
83400
SH
SOLE
83400
0
0
FOSTER L B CO
COM
350060109
414
19279
SH
SOLE
19279
0
0
FREIGHTCAR AMER INC
COM
357023100
847
48715
SH
SOLE
48715
0
0
FREQUENCY ELECTRS INC
COM
358010106
112
11752
SH
SOLE
11752
0
0
GDL FUND
COM SH BEN IT
361570104
165
16097
SH
SOLE
16097
0
0
GEO GROUP INC NEW
COM
36162J106
659
22283
SH
SOLE
22283
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
345
11302
SH
SOLE
11302
0
0
GAS NAT INC
COM
367204104
190
14738
SH
SOLE
14738
0
0
GENCOR INDS INC
COM
368678108
177
10952
SH
SOLE
10952
0
0
GENERAL MTRS CO
COM
37045V100
442
12644
SH
SOLE
12644
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
325
186663
SH
SOLE
186663
0
0
GENOMIC HEALTH INC
COM
37244C101
905
27798
SH
SOLE
27798
0
0
GENWORTH FINL INC
COM CL A
37247D106
60
15789
SH
SOLE
15789
0
0
GILEAD SCIENCES INC
COM
375558103
463
6539
SH
SOLE
6539
0
0
GLOBALSCAPE INC
COM
37940G109
186
35230
SH
SOLE
35230
0
0
GODADDY INC
CL A
380237107
990
23333
SH
SOLE
23333
0
0
GOLD RESOURCE CORP
COM
38068T105
84
20527
SH
SOLE
20527
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
393
21470
SH
SOLE
21470
0
0
GRAHAM HLDGS CO
COM
384637104
452
753
SH
SOLE
753
0
0
GUIDANCE SOFTWARE INC
COM
401692108
1017
153864
SH
SOLE
153864
0
0
GULF ISLAND FABRICATION INC
COM
402307102
181
15594
SH
SOLE
15594
0
0
HC2 HLDGS INC
COM
404139107
667
113496
SH
SOLE
113496
0
0
HMS HLDGS CORP
COM
40425J101
410
22143
SH
SOLE
22143
0
0
HRG GROUP INC
COM
40434J100
853
48156
SH
SOLE
48156
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
441
27898
SH
SOLE
27898
0
0
HACKETT GROUP INC
COM
404609109
206
13266
SH
SOLE
13266
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
215
27701
SH
SOLE
27701
0
0
HALLIBURTON CO
COM
406216101
432
10113
SH
SOLE
10113
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
195
17275
SH
SOLE
17275
0
0
HALYARD HEALTH INC
COM
40650V100
352
8962
SH
SOLE
8962
0
0
HANOVER INS GROUP INC
COM
410867105
455
5133
SH
SOLE
5133
0
0
HARDINGE INC
COM
412324303
128
10278
SH
SOLE
10278
0
0
HARSCO CORP
COM
415864107
629
39070
SH
SOLE
39070
0
0
HARTE-HANKS INC
COM
416196103
18
17419
SH
SOLE
17419
0
0
HARVARD BIOSCIENCE INC
COM
416906105
104
40920
SH
SOLE
40920
0
0
HASBRO INC
COM
418056107
455
4076
SH
SOLE
4076
0
0
HAVERTY FURNITURE INC
COM
419596101
621
24758
SH
SOLE
24758
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
398
15910
SH
SOLE
15910
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
300
8257
SH
SOLE
8257
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
134
11328
SH
SOLE
11328
0
0
HESKA CORP
COM RESTRC NEW
42805E306
273
2676
SH
SOLE
2676
0
0
HILL ROM HLDGS INC
COM
431475102
442
5546
SH
SOLE
5546
0
0
HILLENBRAND INC
COM
431571108
306
8480
SH
SOLE
8480
0
0
HILLTOP HOLDINGS INC
COM
432748101
321
12255
SH
SOLE
12255
0
0
HOME DEPOT INC
COM
437076102
438
2853
SH
SOLE
2853
0
0
HONEYWELL INTL INC
COM
438516106
425
3187
SH
SOLE
3187
0
0
HOPE BANCORP INC
COM
43940T109
354
18981
SH
SOLE
18981
0
0
HOULIHAN LOKEY INC
CL A
441593100
215
6164
SH
SOLE
6164
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
129
46166
SH
SOLE
46166
0
0
HUDSON PAC PPTYS INC
COM
444097109
991
28997
SH
SOLE
28997
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
104
12302
SH
SOLE
12302
0
0
HUMANA INC
COM
444859102
453
1884
SH
SOLE
1884
0
0
HUNTSMAN CORP
COM
447011107
410
15848
SH
SOLE
15848
0
0
HURCO COMPANIES INC
COM
447324104
561
16150
SH
SOLE
16150
0
0
HUTTIG BLDG PRODS INC
COM
448451104
79
11244
SH
SOLE
11244
0
0
HYATT HOTELS CORP
COM CL A
448579102
438
7789
SH
SOLE
7789
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
968
13786
SH
SOLE
13786
0
0
IAC INTERACTIVECORP
COM
44919P508
416
4034
SH
SOLE
4034
0
0
ICF INTL INC
COM
44925C103
249
5290
SH
SOLE
5290
0
0
ITT INC
COM
45073V108
427
10624
SH
SOLE
10624
0
0
IBERIABANK CORP
COM
450828108
304
3736
SH
SOLE
3736
0
0
IGNYTA INC
COM
451731103
131
12697
SH
SOLE
12697
0
0
IMMUNOGEN INC
COM
45253H101
72
10159
SH
SOLE
10159
0
0
INC RESH HLDGS INC
CL A
45329R109
869
14851
SH
SOLE
14851
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
222
10197
SH
SOLE
10197
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
119
75501
SH
SOLE
75501
0
0
INFRAREIT INC
COM
45685L100
788
41151
SH
SOLE
41151
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
208
5190
SH
SOLE
5190
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
238
5434
SH
SOLE
5434
0
0
INTEGER HLDGS CORP
COM
45826H109
741
17141
SH
SOLE
17141
0
0
INTER PARFUMS INC
COM
458334109
275
7515
SH
SOLE
7515
0
0
INTERSECT ENT INC
COM
46071F103
326
11657
SH
SOLE
11657
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
1137
47887
SH
SOLE
47887
0
0
INTEST CORP
COM
461147100
75
11270
SH
SOLE
11270
0
0
INTL FCSTONE INC
COM
46116V105
225
5952
SH
SOLE
5952
0
0
INTUIT
COM
461202103
413
3107
SH
SOLE
3107
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
308
18427
SH
SOLE
18427
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
327
26466
SH
SOLE
26466
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
317
23715
SH
SOLE
23715
0
0
INVITAE CORP
COM
46185L103
737
77082
SH
SOLE
77082
0
0
ITERIS INC
COM
46564T107
216
34743
SH
SOLE
34743
0
0
IXYS CORP
COM
46600W106
1143
69486
SH
SOLE
69486
0
0
J & J SNACK FOODS CORP
COM
466032109
764
5782
SH
SOLE
5782
0
0
JABIL INC
COM
466313103
344
11785
SH
SOLE
11785
0
0
JETBLUE AIRWAYS CORP
COM
477143101
437
19135
SH
SOLE
19135
0
0
JOHNSON OUTDOORS INC
CL A
479167108
992
20567
SH
SOLE
20567
0
0
JONES ENERGY INC
COM CL A
48019R108
33
20714
SH
SOLE
20714
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
83
16490
SH
SOLE
16490
0
0
JUNIPER NETWORKS INC
COM
48203R104
417
14946
SH
SOLE
14946
0
0
KVH INDS INC
COM
482738101
149
15723
SH
SOLE
15723
0
0
K2M GROUP HLDGS INC
COM
48273J107
1019
41834
SH
SOLE
41834
0
0
K12 INC
COM
48273U102
734
40952
SH
SOLE
40952
0
0
KADANT INC
COM
48282T104
311
4134
SH
SOLE
4134
0
0
KELLY SVCS INC
CL A
488152208
891
39681
SH
SOLE
39681
0
0
KEMET CORP
COM NEW
488360207
193
15076
SH
SOLE
15076
0
0
KEY TRONIC CORP
COM
493144109
165
23292
SH
SOLE
23292
0
0
KFORCE INC
COM
493732101
911
46505
SH
SOLE
46505
0
0
KIMBALL INTL INC
CL B
494274103
209
12514
SH
SOLE
12514
0
0
KILROY RLTY CORP
COM
49427F108
535
7124
SH
SOLE
7124
0
0
KINDRED BIOSCIENCES INC
COM
494577109
311
36157
SH
SOLE
36157
0
0
KINGSTONE COS INC
COM
496719105
188
12260
SH
SOLE
12260
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1315
69449
SH
SOLE
69449
0
0
KORN FERRY INTL
COM NEW
500643200
897
25976
SH
SOLE
25976
0
0
LSI INDS INC
COM
50216C108
91
10026
SH
SOLE
10026
0
0
LAKELAND INDS INC
COM
511795106
199
13745
SH
SOLE
13745
0
0
LANTHEUS HLDGS INC
COM
516544103
252
14269
SH
SOLE
14269
0
0
LAUDER ESTEE COS INC
CL A
518439104
439
4572
SH
SOLE
4572
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
137
10383
SH
SOLE
10383
0
0
LEMAITRE VASCULAR INC
COM
525558201
603
19317
SH
SOLE
19317
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
157
27652
SH
SOLE
27652
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
447
18217
SH
SOLE
18217
0
0
LIFEWAY FOODS INC
COM
531914109
138
14756
SH
SOLE
14756
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
75
17423
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SOLE
17423
0
0
LIFETIME BRANDS INC
COM
53222Q103
412
22677
SH
SOLE
22677
0
0
LIFE STORAGE INC
COM
53223X107
725
9784
SH
SOLE
9784
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
204
70462
SH
SOLE
70462
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
434
12467
SH
SOLE
12467
0
0
LOWES COS INC
COM
548661107
433
5591
SH
SOLE
5591
0
0
LUMOS NETWORKS CORP
COM
550283105
291
16272
SH
SOLE
16272
0
0
MDU RES GROUP INC
COM
552690109
429
16357
SH
SOLE
16357
0
0
MFA FINL INC
COM
55272X102
354
42195
SH
SOLE
42195
0
0
MCBC HLDGS INC
COM
55276F107
400
20462
SH
SOLE
20462
0
0
MEI PHARMA INC
COM NEW
55279B202
194
81148
SH
SOLE
81148
0
0
MGIC INVT CORP WIS
COM
552848103
310
27706
SH
SOLE
27706
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
417
13323
SH
SOLE
13323
0
0
MSA SAFETY INC
COM
553498106
877
10807
SH
SOLE
10807
0
0
MSG NETWORK INC
CL A
553573106
420
18696
SH
SOLE
18696
0
0
MTGE INVT CORP
COM
55378A105
277
14747
SH
SOLE
14747
0
0
MVC CAPITAL INC
COM
553829102
184
18653
SH
SOLE
18653
0
0
MYR GROUP INC DEL
COM
55405W104
1057
34070
SH
SOLE
34070
0
0
MACK CALI RLTY CORP
COM
554489104
406
14974
SH
SOLE
14974
0
0
MACYS INC
COM
55616P104
449
19317
SH
SOLE
19317
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
207
12703
SH
SOLE
12703
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
816
11195
SH
SOLE
11195
0
0
MANPOWERGROUP INC
COM
56418H100
462
4139
SH
SOLE
4139
0
0
MARATHON PETE CORP
COM
56585A102
428
8175
SH
SOLE
8175
0
0
MARCHEX INC
CL B
56624R108
286
95987
SH
SOLE
95987
0
0
MARCUS CORP
COM
566330106
426
14108
SH
SOLE
14108
0
0
MASONITE INTL CORP NEW
COM
575385109
332
4397
SH
SOLE
4397
0
0
MATRIX SVC CO
COM
576853105
376
40244
SH
SOLE
40244
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
423
9422
SH
SOLE
9422
0
0
MCDERMOTT INTL INC
COM
580037109
904
126047
SH
SOLE
126047
0
0
MEDIFAST INC
COM
58470H101
732
17663
SH
SOLE
17663
0
0
MEDPACE HLDGS INC
COM
58506Q109
245
8441
SH
SOLE
8441
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
477
28235
SH
SOLE
28235
0
0
MOBILEIRON INC
COM NEW
60739U204
171
28222
SH
SOLE
28222
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
59
34284
SH
SOLE
34284
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
884
52290
SH
SOLE
52290
0
0
MOOG INC
CL A
615394202
901
12562
SH
SOLE
12562
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
351
15699
SH
SOLE
15699
0
0
MOVADO GROUP INC
COM
624580106
909
36001
SH
SOLE
36001
0
0
MYERS INDS INC
COM
628464109
224
12470
SH
SOLE
12470
0
0
MYOKARDIA INC
COM
62857M105
467
35615
SH
SOLE
35615
0
0
NCI INC
CL A
62886K104
244
11581
SH
SOLE
11581
0
0
NL INDS INC
COM NEW
629156407
83
11707
SH
SOLE
11707
0
0
NRG ENERGY INC
COM NEW
629377508
452
26222
SH
SOLE
26222
0
0
NVR INC
COM
62944T105
386
160
SH
SOLE
160
0
0
NATIONAL CINEMEDIA INC
COM
635309107
136
18318
SH
SOLE
18318
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
216
3085
SH
SOLE
3085
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
804
38099
SH
SOLE
38099
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
272
11760
SH
SOLE
11760
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
143
14357
SH
SOLE
14357
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
952
38310
SH
SOLE
38310
0
0
NELNET INC
CL A
64031N108
481
10235
SH
SOLE
10235
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
174
17606
SH
SOLE
17606
0
0
NETSCOUT SYS INC
COM
64115T104
272
7901
SH
SOLE
7901
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
100
10357
SH
SOLE
10357
0
0
NEW HOME CO INC
COM
645370107
532
46417
SH
SOLE
46417
0
0
NEW RELIC INC
COM
64829B100
374
8686
SH
SOLE
8686
0
0
NEW YORK & CO INC
COM
649295102
92
66730
SH
SOLE
66730
0
0
NEWS CORP NEW
CL A
65249B109
447
32641
SH
SOLE
32641
0
0
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
150
12113
SH
SOLE
12113
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
154
11516
SH
SOLE
11516
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
271
6508
SH
SOLE
6508
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
164
12615
SH
SOLE
12615
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
147
11241
SH
SOLE
11241
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
164
11970
SH
SOLE
11970
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
337
19981
SH
SOLE
19981
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
164
12222
SH
SOLE
12222
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
169
12339
SH
SOLE
12339
0
0
OFS CAP CORP
COM
67103B100
592
41385
SH
SOLE
41385
0
0
OASIS PETE INC NEW
COM
674215108
155
19307
SH
SOLE
19307
0
0
OCEANEERING INTL INC
COM
675232102
384
16803
SH
SOLE
16803
0
0
OFFICE DEPOT INC
COM
676220106
973
172460
SH
SOLE
172460
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
100
10233
SH
SOLE
10233
0
0
OOMA INC
COM
683416101
134
16804
SH
SOLE
16804
0
0
ORBITAL ATK INC
COM
68557N103
415
4220
SH
SOLE
4220
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
318
5426
SH
SOLE
5426
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
215
80749
SH
SOLE
80749
0
0
OVERSTOCK COM INC DEL
COM
690370101
833
51082
SH
SOLE
51082
0
0
PC CONNECTION INC
COM
69318J100
857
31681
SH
SOLE
31681
0
0
PDL BIOPHARMA INC
COM
69329Y104
824
333728
SH
SOLE
333728
0
0
PICO HLDGS INC
COM NEW
693366205
208
11858
SH
SOLE
11858
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
311
4140
SH
SOLE
4140
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
904
144597
SH
SOLE
144597
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
838
17575
SH
SOLE
17575
0
0
PAR TECHNOLOGY CORP
COM
698884103
190
22286
SH
SOLE
22286
0
0
PAREXEL INTL CORP
COM
699462107
314
3608
SH
SOLE
3608
0
0
PARKWAY INC
COM
70156Q107
452
19742
SH
SOLE
19742
0
0
PEAK RESORTS INC
COM
70469L100
126
30847
SH
SOLE
30847
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1027
23397
SH
SOLE
23397
0
0
PEOPLES UTAH BANCORP
COM
712706209
212
7897
SH
SOLE
7897
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
963
35147
SH
SOLE
35147
0
0
PERKINELMER INC
COM
714046109
467
6860
SH
SOLE
6860
0
0
PFENEX INC
COM
717071104
244
60894
SH
SOLE
60894
0
0
PHARMERICA CORP
COM
71714F104
216
8222
SH
SOLE
8222
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1578
42591
SH
SOLE
42591
0
0
PIER 1 IMPORTS INC
COM
720279108
218
42054
SH
SOLE
42054
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
277
54783
SH
SOLE
54783
0
0
PLANTRONICS INC NEW
COM
727493108
863
16503
SH
SOLE
16503
0
0
POWELL INDS INC
COM
739128106
226
7067
SH
SOLE
7067
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
500
9476
SH
SOLE
9476
0
0
PRIMORIS SVCS CORP
COM
74164F103
997
39956
SH
SOLE
39956
0
0
PROFIRE ENERGY INC
COM
74316X101
31
23678
SH
SOLE
23678
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
531
78134
SH
SOLE
78134
0
0
PROSPERITY BANCSHARES INC
COM
743606105
263
4092
SH
SOLE
4092
0
0
PROVIDENCE SVC CORP
COM
743815102
1293
25551
SH
SOLE
25551
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
350
14020
SH
SOLE
14020
0
0
PURECYCLE CORP
COM NEW
746228303
86
11111
SH
SOLE
11111
0
0
QAD INC
CL A
74727D306
882
27532
SH
SOLE
27532
0
0
QUALITY SYS INC
COM
747582104
979
56914
SH
SOLE
56914
0
0
QUIDEL CORP
COM
74838J101
639
23532
SH
SOLE
23532
0
0
QUINSTREET INC
COM
74874Q100
364
87315
SH
SOLE
87315
0
0
QUORUM HEALTH CORP
COM
74909E106
83
19964
SH
SOLE
19964
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
259
10885
SH
SOLE
10885
0
0
RPX CORP
COM
74972G103
954
68421
SH
SOLE
68421
0
0
RTI SURGICAL INC
COM
74975N105
971
165932
SH
SOLE
165932
0
0
RADIAN GROUP INC
COM
750236101
307
18761
SH
SOLE
18761
0
0
RADNET INC
COM
750491102
931
120156
SH
SOLE
120156
0
0
RALPH LAUREN CORP
CL A
751212101
470
6375
SH
SOLE
6375
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
275
21343
SH
SOLE
21343
0
0
REGAL BELOIT CORP
COM
758750103
501
6146
SH
SOLE
6146
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
452
920
SH
SOLE
920
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
437
6002
SH
SOLE
6002
0
0
REPLIGEN CORP
COM
759916109
581
14012
SH
SOLE
14012
0
0
REPUBLIC BANCORP KY
CL A
760281204
229
6424
SH
SOLE
6424
0
0
REXFORD INDL RLTY INC
COM
76169C100
395
14395
SH
SOLE
14395
0
0
RICHARDSON ELECTRS LTD
COM
763165107
146
24535
SH
SOLE
24535
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
86
31418
SH
SOLE
31418
0
0
RIGNET INC
COM
766582100
776
48331
SH
SOLE
48331
0
0
RIVERVIEW BANCORP INC
COM
769397100
103
15536
SH
SOLE
15536
0
0
ROCKY BRANDS INC
COM
774515100
235
17492
SH
SOLE
17492
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
163
13861
SH
SOLE
13861
0
0
ROSETTA STONE INC
COM
777780107
690
64052
SH
SOLE
64052
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
102
10595
SH
SOLE
10595
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
88
10200
SH
SOLE
10200
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
994
43516
SH
SOLE
43516
0
0
RYDER SYS INC
COM
783549108
479
6658
SH
SOLE
6658
0
0
SPX CORP
COM
784635104
1033
41044
SH
SOLE
41044
0
0
SALEM MEDIA GROUP INC
CL A
794093104
176
24784
SH
SOLE
24784
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
136
11621
SH
SOLE
11621
0
0
SANDY SPRING BANCORP INC
COM
800363103
294
7232
SH
SOLE
7232
0
0
SANMINA CORPORATION
COM
801056102
333
8729
SH
SOLE
8729
0
0
SCANSOURCE INC
COM
806037107
416
10329
SH
SOLE
10329
0
0
SCHNITZER STL INDS
CL A
806882106
990
39285
SH
SOLE
39285
0
0
SCHULMAN A INC
COM
808194104
982
30701
SH
SOLE
30701
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
204
5492
SH
SOLE
5492
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
264
3801
SH
SOLE
3801
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
606
55104
SH
SOLE
55104
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
847
35165
SH
SOLE
35165
0
0
SEACOR HOLDINGS INC
COM
811904101
256
7478
SH
SOLE
7478
0
0
SEASPINE HLDGS CORP
COM
81255T108
399
34598
SH
SOLE
34598
0
0
SENECA FOODS CORP NEW
CL A
817070501
960
30919
SH
SOLE
30919
0
0
SHILOH INDS INC
COM
824543102
219
18683
SH
SOLE
18683
0
0
SIGMA DESIGNS INC
COM
826565103
78
13265
SH
SOLE
13265
0
0
SKYWEST INC
COM
830879102
942
26837
SH
SOLE
26837
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
640
32918
SH
SOLE
32918
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
234
6319
SH
SOLE
6319
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
309
4227
SH
SOLE
4227
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
727
97526
SH
SOLE
97526
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
211
28474
SH
SOLE
28474
0
0
STAPLES INC
COM
855030102
495
49143
SH
SOLE
49143
0
0
STARTEK INC
COM
85569C107
219
17873
SH
SOLE
17873
0
0
STATE NATL COS INC
COM
85711T305
363
19751
SH
SOLE
19751
0
0
STEPAN CO
COM
858586100
326
3746
SH
SOLE
3746
0
0
STERLING BANCORP DEL
COM
85917A100
224
9623
SH
SOLE
9623
0
0
STIFEL FINL CORP
COM
860630102
329
7155
SH
SOLE
7155
0
0
STONERIDGE INC
COM
86183P102
232
15061
SH
SOLE
15061
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
879
83694
SH
SOLE
83694
0
0
SUMMIT MATLS INC
CL A
86614U100
357
12370
SH
SOLE
12370
0
0
SUNCOKE ENERGY INC
COM
86722A103
794
72869
SH
SOLE
72869
0
0
SUNOPTA INC
COM
8676EP108
433
42461
SH
SOLE
42461
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
807
32740
SH
SOLE
32740
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
234
15757
SH
SOLE
15757
0
0
SYNALLOY CP DEL
COM
871565107
159
14070
SH
SOLE
14070
0
0
TICC CAPITAL CORP
COM
87244T109
77
12135
SH
SOLE
12135
0
0
TJX COS INC NEW
COM
872540109
412
5704
SH
SOLE
5704
0
0
TPI COMPOSITES INC
COM
87266J104
1092
59108
SH
SOLE
59108
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
176
11693
SH
SOLE
11693
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1049
43689
SH
SOLE
43689
0
0
TECH DATA CORP
COM
878237106
846
8380
SH
SOLE
8380
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
999
35993
SH
SOLE
35993
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
233
20793
SH
SOLE
20793
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
119
17759
SH
SOLE
17759
0
0
TENNECO INC
COM
880349105
884
15279
SH
SOLE
15279
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
193
38229
SH
SOLE
38229
0
0
TETRA TECH INC NEW
COM
88162G103
942
20591
SH
SOLE
20591
0
0
TEXAS ROADHOUSE INC
COM
882681109
834
16362
SH
SOLE
16362
0
0
TEXTRON INC
COM
883203101
332
7049
SH
SOLE
7049
0
0
TIER REIT INC
COM NEW
88650V208
1247
67456
SH
SOLE
67456
0
0
TILLYS INC
CL A
886885102
691
68072
SH
SOLE
68072
0
0
TOTAL SYS SVCS INC
COM
891906109
432
7414
SH
SOLE
7414
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
327
31895
SH
SOLE
31895
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
30
22382
SH
SOLE
22382
0
0
TRIPLE-S MGMT CORP
CL B
896749108
988
58406
SH
SOLE
58406
0
0
TRONC INC
COM
89703P107
915
70965
SH
SOLE
70965
0
0
TRUEBLUE INC
COM
89785X101
659
24859
SH
SOLE
24859
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
99
30633
SH
SOLE
30633
0
0
ULTRALIFE CORP
COM
903899102
190
26344
SH
SOLE
26344
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
318
11422
SH
SOLE
11422
0
0
UNITED FIRE GROUP INC
COM
910340108
222
5042
SH
SOLE
5042
0
0
UNITED STATES CELLULAR CORP
COM
911684108
375
9777
SH
SOLE
9777
0
0
US FOODS HLDG CORP
COM
912008109
420
15423
SH
SOLE
15423
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
323
2643
SH
SOLE
2643
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
453
3489
SH
SOLE
3489
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
46
12951
SH
SOLE
12951
0
0
UPLAND SOFTWARE INC
COM
91544A109
263
11971
SH
SOLE
11971
0
0
URBAN EDGE PPTYS
COM
91704F104
391
16463
SH
SOLE
16463
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
393
19860
SH
SOLE
19860
0
0
UTAH MED PRODS INC
COM
917488108
234
3226
SH
SOLE
3226
0
0
VBI VACCINES INC
COM NEW
91822J103
99
22781
SH
SOLE
22781
0
0
VOXX INTL CORP
CL A
91829F104
232
28234
SH
SOLE
28234
0
0
VWR CORP
COM
91843L103
441
13350
SH
SOLE
13350
0
0
VAALCO ENERGY INC
COM NEW
91851C201
17
18071
SH
SOLE
18071
0
0
VALHI INC NEW
COM
918905100
300
100716
SH
SOLE
100716
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
466
6915
SH
SOLE
6915
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
903
55416
SH
SOLE
55416
0
0
VECTREN CORP
COM
92240G101
384
6576
SH
SOLE
6576
0
0
VECTRUS INC
COM
92242T101
293
9073
SH
SOLE
9073
0
0
VERASTEM INC
COM
92337C104
64
29495
SH
SOLE
29495
0
0
VERACYTE INC
COM
92337F107
837
100467
SH
SOLE
100467
0
0
VEREIT INC
COM
92339V100
892
109625
SH
SOLE
109625
0
0
VERINT SYS INC
COM
92343X100
482
11852
SH
SOLE
11852
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
444
3445
SH
SOLE
3445
0
0
VISTEON CORP
COM NEW
92839U206
596
5835
SH
SOLE
5835
0
0
VIVUS INC
COM
928551100
502
411815
SH
SOLE
411815
0
0
VONAGE HLDGS CORP
COM
92886T201
819
125187
SH
SOLE
125187
0
0
W & T OFFSHORE INC
COM
92922P106
140
71443
SH
SOLE
71443
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
430
5492
SH
SOLE
5492
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
811
96884
SH
SOLE
96884
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
207
6001
SH
SOLE
6001
0
0
WEB COM GROUP INC
COM
94733A104
954
37723
SH
SOLE
37723
0
0
WESBANCO INC
COM
950810101
294
7423
SH
SOLE
7423
0
0
WESCO INTL INC
COM
95082P105
1020
17795
SH
SOLE
17795
0
0
WESTMORELAND COAL CO
COM
960878106
154
31575
SH
SOLE
31575
0
0
WILLBROS GROUP INC DEL
COM
969203108
277
112013
SH
SOLE
112013
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
132
34048
SH
SOLE
34048
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
919
32810
SH
SOLE
32810
0
0
WORLD FUEL SVCS CORP
COM
981475106
739
19210
SH
SOLE
19210
0
0
WORTHINGTON INDS INC
COM
981811102
916
18233
SH
SOLE
18233
0
0
XCERRA CORP
COM
98400J108
556
56911
SH
SOLE
56911
0
0
YELP INC
CL A
985817105
435
14495
SH
SOLE
14495
0
0
ZAFGEN INC
COM
98885E103
178
50847
SH
SOLE
50847
0
0
ZYNGA INC
CL A
98986T108
496
136139
SH
SOLE
136139
0
0