Co-Portfolio Manager

0001111830-15-000837.txt : 20151103 0001111830-15-000837.hdr.sgml : 20151103 20151103161712 ACCESSION NUMBER: 0001111830-15-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193909 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 09-30-2015 09-30-2015 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 11-03-2015 0 874 1037220 INFORMATION TABLE 2 infotable.xml ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1172 25214 SH SOLE 25214 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 430 23254 SH SOLE 23254 0 0 BELMOND LTD CL A G1154H107 1529 151201 SH SOLE 151201 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 164 75985 SH SOLE 75985 0 0 CHINA CORD BLOOD CORP SHS G21107100 67 11211 SH SOLE 11211 0 0 COSAN LTD SHS A G25343107 107 36887 SH SOLE 36887 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 42 11856 SH SOLE 11856 0 0 ESSENT GROUP LTD COM G3198U102 1610 64792 SH SOLE 64792 0 0 FABRINET SHS G3323L100 555 30290 SH SOLE 30290 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1950 49354 SH SOLE 49354 0 0 GASLOG LTD SHS G37585109 333 34599 SH SOLE 34599 0 0 GLOBAL SOURCES LTD ORD G39300101 251 30241 SH SOLE 30241 0 0 HELEN OF TROY CORP LTD COM G4388N106 4082 45708 SH SOLE 45708 0 0 JAMES RIV GROUP LTD COM G5005R107 575 21383 SH SOLE 21383 0 0 LUXOFT HLDG INC ORD SHS CL A 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SOLE 92899 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 355 80294 SH SOLE 80294 0 0 EQUITY ONE COM 294752100 432 17750 SH SOLE 17750 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1053 20969 SH SOLE 20969 0 0 EVERI HLDGS INC COM 30034T103 204 39817 SH SOLE 39817 0 0 EVERTEC INC COM 30040P103 268 14836 SH SOLE 14836 0 0 EVERYDAY HEALTH INC COM 300415106 2044 223649 SH SOLE 223649 0 0 EVINE LIVE INC CL A 300487105 206 78496 SH SOLE 78496 0 0 EXAR CORP COM 300645108 1010 169787 SH SOLE 169787 0 0 EXACTECH INC COM 30064E109 2060 118202 SH SOLE 118202 0 0 EXLSERVICE HOLDINGS INC COM 302081104 464 12567 SH SOLE 12567 0 0 EXPRESS INC COM 30219E103 479 26811 SH SOLE 26811 0 0 EXTERRAN HLDGS INC COM 30225X103 1205 66968 SH SOLE 66968 0 0 EXTREME NETWORKS INC COM 30226D106 704 209489 SH SOLE 209489 0 0 FX ENERGY INC COM 302695101 18 18518 SH SOLE 18518 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 260 18503 SH SOLE 18503 0 0 FATE THERAPEUTICS INC COM 31189P102 646 121151 SH SOLE 121151 0 0 FEDERAL SIGNAL CORP COM 313855108 332 24213 SH SOLE 24213 0 0 FERRO CORP COM 315405100 444 40563 SH SOLE 40563 0 0 FIBROGEN INC COM 31572Q808 2009 91661 SH SOLE 91661 0 0 FIDELITY & GTY LIFE COM 315785105 283 11534 SH SOLE 11534 0 0 FIFTH STREET FINANCE CORP COM 31678A103 308 49991 SH SOLE 49991 0 0 FIRST FNDTN INC COM 32026V104 479 21030 SH SOLE 21030 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 188 10708 SH SOLE 10708 0 0 FIRST NBC BK HLDG CO COM 32115D106 1640 46792 SH SOLE 46792 0 0 FIRST POTOMAC RLTY TR COM 33610F109 111 10084 SH SOLE 10084 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 312 32200 SH SOLE 32200 0 0 FIRSTMERIT CORP COM 337915102 1364 77219 SH SOLE 77219 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1616 523023 SH SOLE 523023 0 0 FORMFACTOR INC COM 346375108 3619 533710 SH SOLE 533710 0 0 FORRESTER RESH INC COM 346563109 415 13208 SH SOLE 13208 0 0 FORTUNA SILVER MINES INC COM 349915108 354 162454 SH SOLE 162454 0 0 FOX FACTORY HLDG CORP COM 35138V102 184 10943 SH SOLE 10943 0 0 FREDS INC CL A 356108100 1598 134846 SH SOLE 134846 0 0 FULL CIRCLE CAP CORP COM 359671104 47 15170 SH SOLE 15170 0 0 GEO GROUP INC NEW COM 36162J106 677 22749 SH SOLE 22749 0 0 GP STRATEGIES CORP COM 36225V104 289 12671 SH SOLE 12671 0 0 GAIN CAP HLDGS INC COM 36268W100 445 61147 SH SOLE 61147 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 883 29741 SH SOLE 29741 0 0 GANNETT SPINCO INC COM 36473H104 168 11427 SH SOLE 11427 0 0 GASTAR EXPL INC NEW COM 36729W202 333 289495 SH SOLE 289495 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2755 231545 SH SOLE 231545 0 0 GENERAL COMMUNICATION INC CL A 369385109 3358 194562 SH SOLE 194562 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 354 13632 SH SOLE 13632 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1108 180710 SH SOLE 180710 0 0 GENOCEA BIOSCIENCES INC COM 372427104 191 27905 SH SOLE 27905 0 0 GENOMIC HEALTH INC COM 37244C101 3888 183744 SH SOLE 183744 0 0 GERON CORP COM 374163103 901 326289 SH SOLE 326289 0 0 GETTY RLTY CORP NEW COM 374297109 677 42852 SH SOLE 42852 0 0 GIBRALTAR INDS INC COM 374689107 2455 133800 SH SOLE 133800 0 0 GIGOPTIX INC COM 37517Y103 70 39814 SH SOLE 39814 0 0 GIGAMON INC COM 37518B102 1022 51073 SH SOLE 51073 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4055 197723 SH SOLE 197723 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 573 47259 SH SOLE 47259 0 0 GLU MOBILE INC COM 379890106 44 10038 SH SOLE 10038 0 0 GOLD RESOURCE CORP COM 38068T105 282 111268 SH SOLE 111268 0 0 GOLUB CAP BDC INC COM 38173M102 283 17727 SH SOLE 17727 0 0 GRAN TIERRA ENERGY INC COM 38500T101 522 245024 SH SOLE 245024 0 0 GRAY TELEVISION INC COM 389375106 1027 80456 SH SOLE 80456 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 93 18372 SH SOLE 18372 0 0 GREAT WESTN BANCORP INC COM 391416104 309 12198 SH SOLE 12198 0 0 GREATBATCH INC COM 39153L106 3490 61859 SH SOLE 61859 0 0 GREEN DOT CORP CL A 39304D102 524 29801 SH SOLE 29801 0 0 GRIFFON CORP COM 398433102 996 63165 SH SOLE 63165 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1695 19909 SH SOLE 19909 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 440 26691 SH SOLE 26691 0 0 GULF ISLAND FABRICATION INC COM 402307102 328 31132 SH SOLE 31132 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 351 20988 SH SOLE 20988 0 0 HFF INC CL A 40418F108 456 13494 SH SOLE 13494 0 0 HMS HLDGS CORP COM 40425J101 587 66929 SH SOLE 66929 0 0 HACKETT GROUP INC COM 404609109 689 50105 SH SOLE 50105 0 0 HAEMONETICS CORP COM 405024100 1262 39048 SH SOLE 39048 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1150 165529 SH SOLE 165529 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 383 28503 SH SOLE 28503 0 0 HALYARD HEALTH INC COM 40650V100 2539 89272 SH SOLE 89272 0 0 HANDY & HARMAN LTD COM 410315105 441 18379 SH SOLE 18379 0 0 HANMI FINL CORP COM NEW 410495204 2019 80138 SH SOLE 80138 0 0 HARMONIC INC COM 413160102 243 41860 SH SOLE 41860 0 0 HARSCO CORP COM 415864107 2005 221064 SH SOLE 221064 0 0 HARTE-HANKS INC COM 416196103 5190 1470133 SH SOLE 1470133 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 18 12890 SH SOLE 12890 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1097 44462 SH SOLE 44462 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1838 48573 SH SOLE 48573 0 0 HEADWATERS INC COM 42210P102 207 11014 SH SOLE 11014 0 0 HEALTHWAYS INC COM 422245100 1034 92964 SH SOLE 92964 0 0 HECLA MNG CO COM 422704106 23 11452 SH SOLE 11452 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 350 73155 SH SOLE 73155 0 0 HERITAGE COMMERCE CORP COM 426927109 215 19003 SH SOLE 19003 0 0 HESKA CORP COM RESTRC NEW 42805E306 2209 72482 SH SOLE 72482 0 0 HIGHER ONE HLDGS INC COM 42983D104 54 27474 SH SOLE 27474 0 0 HIGHWOODS PPTYS INC COM 431284108 927 23922 SH SOLE 23922 0 0 HILLTOP HOLDINGS INC COM 432748101 1645 83033 SH SOLE 83033 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1546 114287 SH SOLE 114287 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 155 24477 SH SOLE 24477 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 29 16261 SH SOLE 16261 0 0 HUBSPOT INC COM 443573100 1046 22567 SH SOLE 22567 0 0 HUDSON CITY BANCORP COM 443683107 142 13973 SH SOLE 13973 0 0 HUDSON PAC PPTYS INC COM 444097109 734 25479 SH SOLE 25479 0 0 HURCO COMPANIES INC COM 447324104 615 23427 SH SOLE 23427 0 0 HURON CONSULTING GROUP INC COM 447462102 1294 20690 SH SOLE 20690 0 0 IDT CORP CL B NEW 448947507 1944 135952 SH SOLE 135952 0 0 ICF INTL INC COM 44925C103 955 31426 SH SOLE 31426 0 0 IXIA COM 45071R109 1062 73315 SH SOLE 73315 0 0 IAMGOLD CORP COM 450913108 46 28106 SH SOLE 28106 0 0 ICONIX BRAND GROUP INC COM 451055107 240 17748 SH SOLE 17748 0 0 IGNYTA INC COM 451731103 95 10771 SH SOLE 10771 0 0 IMMERSION CORP COM 452521107 169 15067 SH SOLE 15067 0 0 IMMUNOMEDICS INC COM 452907108 70 40836 SH SOLE 40836 0 0 IMPRIVATA INC COM 45323J103 484 27237 SH SOLE 27237 0 0 INC RESH HLDGS INC CL A 45329R109 6190 154738 SH SOLE 154738 0 0 INCONTACT INC COM 45336E109 675 89903 SH SOLE 89903 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 947 11759 SH SOLE 11759 0 0 INFINERA CORPORATION COM 45667G103 413 21137 SH SOLE 21137 0 0 INGLES MKTS INC CL A 457030104 593 12398 SH SOLE 12398 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1313 162038 SH SOLE 162038 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5595 216442 SH SOLE 216442 0 0 INNOPHOS HOLDINGS INC COM 45774N108 440 11107 SH SOLE 11107 0 0 INSTEEL INDUSTRIES INC COM 45774W108 170 10542 SH SOLE 10542 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 306 32564 SH SOLE 32564 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1807 30348 SH SOLE 30348 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1084 38098 SH SOLE 38098 0 0 INTELIQUENT INC COM 45825N107 670 30012 SH SOLE 30012 0 0 INTERFACE INC COM 458665304 382 17003 SH SOLE 17003 0 0 INTERNAP CORP COM PAR $.001 45885A300 999 163028 SH SOLE 163028 0 0 INTERSECT ENT INC COM 46071F103 2662 113761 SH SOLE 113761 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 3556 410592 SH SOLE 410592 0 0 INTRALINKS HLDGS INC COM 46118H104 2352 283658 SH SOLE 283658 0 0 INVACARE CORP COM 461203101 1020 70466 SH SOLE 70466 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 166 13536 SH SOLE 13536 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 689 51634 SH SOLE 51634 0 0 INVITAE CORP COM 46185L103 246 34044 SH SOLE 34044 0 0 IRADIMED CORP COM 46266A109 386 15846 SH SOLE 15846 0 0 IRON MTN INC NEW COM 46284V101 452 14579 SH SOLE 14579 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1472 84422 SH SOLE 84422 0 0 IXYS CORP COM 46600W106 2665 238764 SH SOLE 238764 0 0 J & J SNACK FOODS CORP COM 466032109 1364 12003 SH SOLE 12003 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 421 11008 SH SOLE 11008 0 0 JONES ENERGY INC COM CL A 48019R108 422 88068 SH SOLE 88068 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 95 12671 SH SOLE 12671 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 1176 99823 SH SOLE 99823 0 0 KBR INC COM 48242W106 860 51612 SH SOLE 51612 0 0 K2M GROUP HLDGS INC COM 48273J107 669 35985 SH SOLE 35985 0 0 K12 INC COM 48273U102 6292 505785 SH SOLE 505785 0 0 KADANT INC COM 48282T104 798 20463 SH SOLE 20463 0 0 KANSAS CITY LIFE INS CO COM 484836101 525 11177 SH SOLE 11177 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 378 22897 SH SOLE 22897 0 0 KEMET CORP COM NEW 488360207 130 70662 SH SOLE 70662 0 0 KEMPER CORP DEL COM 488401100 806 22781 SH SOLE 22781 0 0 KENNAMETAL INC COM 489170100 395 15879 SH SOLE 15879 0 0 KEY ENERGY SVCS INC COM 492914106 13 27284 SH SOLE 27284 0 0 KFORCE INC COM 493732101 946 35998 SH SOLE 35998 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1453 121799 SH SOLE 121799 0 0 KINDRED HEALTHCARE INC COM 494580103 1653 104921 SH SOLE 104921 0 0 KINROSS GOLD CORP COM NO PAR 496902404 60 34833 SH SOLE 34833 0 0 KITE RLTY GROUP TR COM NEW 49803T300 796 33452 SH SOLE 33452 0 0 KOPPERS HOLDINGS INC COM 50060P106 5720 283579 SH SOLE 283579 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 4608 257405 SH SOLE 257405 0 0 KRONOS WORLDWIDE INC COM 50105F105 703 113284 SH SOLE 113284 0 0 KULICKE & SOFFA INDS INC COM 501242101 124 13485 SH SOLE 13485 0 0 LHC GROUP INC COM 50187A107 1554 34705 SH SOLE 34705 0 0 LSI INDS INC COM 50216C108 3104 367778 SH SOLE 367778 0 0 LA QUINTA HLDGS INC COM 50420D108 796 50422 SH SOLE 50422 0 0 LA Z BOY INC COM 505336107 2285 86016 SH SOLE 86016 0 0 LADDER CAP CORP CL A 505743104 219 15303 SH SOLE 15303 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1063 20369 SH SOLE 20369 0 0 LANDEC CORP COM 514766104 1753 150224 SH SOLE 150224 0 0 LANNET INC COM 516012101 1978 47646 SH SOLE 47646 0 0 LANTHEUS HLDGS INC COM 516544103 71 16453 SH SOLE 16453 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 134 10700 SH SOLE 10700 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 107 11700 SH SOLE 11700 0 0 LEE ENTERPRISES INC COM 523768109 382 183552 SH SOLE 183552 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 390 33608 SH SOLE 33608 0 0 LEMAITRE VASCULAR INC COM 525558201 1171 96092 SH SOLE 96092 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 241 22425 SH SOLE 22425 0 0 LEXINGTON REALTY TRUST COM 529043101 431 53228 SH SOLE 53228 0 0 LEXMARK INTL NEW CL A 529771107 1278 44088 SH SOLE 44088 0 0 LIBBEY INC COM 529898108 421 12906 SH SOLE 12906 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 31 13349 SH SOLE 13349 0 0 LIBERTY TAX INC CL A 53128T102 1760 75570 SH SOLE 75570 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3097 139675 SH SOLE 139675 0 0 LIMELIGHT NETWORKS INC COM 53261M104 541 283408 SH SOLE 283408 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 67 11605 SH SOLE 11605 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 474 95978 SH SOLE 95978 0 0 LIPOCINE INC NEW COM 53630X104 2041 172518 SH SOLE 172518 0 0 LIQUIDITY SERVICES INC COM 53635B107 4455 602906 SH SOLE 602906 0 0 LITTELFUSE INC COM 537008104 933 10241 SH SOLE 10241 0 0 LUMENTUM HLDGS INC COM 55024U109 376 22166 SH SOLE 22166 0 0 LUMINEX CORP DEL COM 55027E102 581 34379 SH SOLE 34379 0 0 LUMOS NETWORKS CORP COM 550283105 207 17023 SH SOLE 17023 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 570 30935 SH SOLE 30935 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 135 24166 SH SOLE 24166 0 0 MEI PHARMA INC COM NEW 55279B202 224 142678 SH SOLE 142678 0 0 M/I HOMES INC COM 55305B101 1761 74682 SH SOLE 74682 0 0 MRC GLOBAL INC COM 55345K103 4938 442840 SH SOLE 442840 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 349 24400 SH SOLE 24400 0 0 MTS SYS CORP COM 553777103 831 13817 SH SOLE 13817 0 0 MYR GROUP INC DEL COM 55405W104 869 33165 SH SOLE 33165 0 0 MACK CALI RLTY CORP COM 554489104 745 39478 SH SOLE 39478 0 0 MACROGENICS INC COM 556099109 987 46064 SH SOLE 46064 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4175 75315 SH SOLE 75315 0 0 MALIBU BOATS INC COM CL A 56117J100 284 20328 SH SOLE 20328 0 0 MARCUS CORP COM 566330106 1924 99467 SH SOLE 99467 0 0 MARINEMAX INC COM 567908108 4990 353128 SH SOLE 353128 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 205 24538 SH SOLE 24538 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 445 28938 SH SOLE 28938 0 0 MARTEN TRANS LTD COM 573075108 945 58467 SH SOLE 58467 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 242 40575 SH SOLE 40575 0 0 MASTEC INC COM 576323109 580 36626 SH SOLE 36626 0 0 MATERION CORP COM 576690101 1460 48635 SH SOLE 48635 0 0 MATRIX SVC CO COM 576853105 225 10015 SH SOLE 10015 0 0 MATSON INC COM 57686G105 4810 124980 SH SOLE 124980 0 0 MATTERSIGHT CORP COM 577097108 127 16498 SH SOLE 16498 0 0 MATTSON TECHNOLOGY INC COM 577223100 262 112309 SH SOLE 112309 0 0 MCGRATH RENTCORP COM 580589109 560 20974 SH SOLE 20974 0 0 MEDASSETS INC COM 584045108 2144 106860 SH SOLE 106860 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 205 18492 SH SOLE 18492 0 0 MEDIFAST INC COM 58470H101 322 11977 SH SOLE 11977 0 0 MEDLEY CAP CORP COM 58503F106 233 31339 SH SOLE 31339 0 0 MEETME INC COM 585141104 58 36424 SH SOLE 36424 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 284 59143 SH SOLE 59143 0 0 MENS WEARHOUSE INC COM 587118100 1231 28955 SH SOLE 28955 0 0 MERCANTILE BANK CORP COM 587376104 1082 52057 SH SOLE 52057 0 0 MERCURY SYS INC COM 589378108 1272 79960 SH SOLE 79960 0 0 MERGE HEALTHCARE INC COM 589499102 386 54365 SH SOLE 54365 0 0 MERIDIAN BANCORP INC MD COM 58958U103 462 33803 SH SOLE 33803 0 0 MERIT MED SYS INC COM 589889104 2512 105055 SH SOLE 105055 0 0 MERITOR INC COM 59001K100 5881 553229 SH SOLE 553229 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1599 187928 SH SOLE 187928 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 730 34744 SH SOLE 34744 0 0 METRO BANCORP INC PA COM 59161R101 394 13415 SH SOLE 13415 0 0 MICROSTRATEGY INC CL A NEW 594972408 6475 32955 SH SOLE 32955 0 0 MILLENNIAL MEDIA INC COM 60040N105 79 45159 SH SOLE 45159 0 0 MIMEDX GROUP INC COM 602496101 2096 217240 SH SOLE 217240 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1048 30436 SH SOLE 30436 0 0 MODINE MFG CO COM 607828100 273 34650 SH SOLE 34650 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 107 37490 SH SOLE 37490 0 0 MOELIS & CO CL A 60786M105 320 12189 SH SOLE 12189 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 441 26859 SH SOLE 26859 0 0 MONARCH CASINO & RESORT INC COM 609027107 589 32796 SH SOLE 32796 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 447 20494 SH SOLE 20494 0 0 MOOG INC CL A 615394202 545 10082 SH SOLE 10082 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 397 57645 SH SOLE 57645 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 308 18452 SH SOLE 18452 0 0 MURPHY USA INC COM 626755102 3506 63801 SH SOLE 63801 0 0 NCI BUILDING SYS INC COM NEW 628852204 209 19748 SH SOLE 19748 0 0 NCI INC CL A 62886K104 288 21729 SH SOLE 21729 0 0 NRG YIELD INC CL A NEW 62942X306 795 71290 SH SOLE 71290 0 0 NACCO INDS INC CL A 629579103 4255 89481 SH SOLE 89481 0 0 NATHANS FAMOUS INC NEW COM 632347100 524 13777 SH SOLE 13777 0 0 NATIONAL BEVERAGE CORP COM 635017106 582 18925 SH SOLE 18925 0 0 NATIONAL CINEMEDIA INC COM 635309107 851 63401 SH SOLE 63401 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1340 69481 SH SOLE 69481 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 348 25101 SH SOLE 25101 0 0 NAVIGATORS GROUP INC COM 638904102 1642 21058 SH SOLE 21058 0 0 NAUTILUS INC COM 63910B102 668 44562 SH SOLE 44562 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2160 169802 SH SOLE 169802 0 0 NAVIGANT CONSULTING INC COM 63935N107 260 16351 SH SOLE 16351 0 0 NELNET INC CL A 64031N108 3793 109601 SH SOLE 109601 0 0 NEOGEN CORP COM 640491106 658 14629 SH SOLE 14629 0 0 NEOPHOTONICS CORP COM 64051T100 1152 169103 SH SOLE 169103 0 0 NEOTHETICS INC COM 64066G101 217 26927 SH SOLE 26927 0 0 NETGEAR INC COM 64111Q104 805 27594 SH SOLE 27594 0 0 NEVSUN RES LTD COM 64156L101 57 19769 SH SOLE 19769 0 0 NEW GOLD INC CDA COM 644535106 152 67031 SH SOLE 67031 0 0 NEW JERSEY RES COM 646025106 520 17319 SH SOLE 17319 0 0 NEW SR INVT GROUP INC COM 648691103 564 53944 SH SOLE 53944 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3427 669248 SH SOLE 669248 0 0 NEWPORT CORP COM 651824104 1706 124075 SH SOLE 124075 0 0 NORTHWEST PIPE CO COM 667746101 1696 129860 SH SOLE 129860 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 699 29610 SH SOLE 29610 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 240 19499 SH SOLE 19499 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 162 12200 SH SOLE 12200 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 181 13783 SH SOLE 13783 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 587 45819 SH SOLE 45819 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 223 15980 SH SOLE 15980 0 0 NXSTAGE MEDICAL INC COM 67072V103 2058 130522 SH SOLE 130522 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 388 26400 SH SOLE 26400 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 347 26459 SH SOLE 26459 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 239 18144 SH SOLE 18144 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 131 10000 SH SOLE 10000 0 0 OSI SYSTEMS INC COM 671044105 1538 19980 SH SOLE 19980 0 0 OCEANFIRST FINL CORP COM 675234108 395 22933 SH SOLE 22933 0 0 OCWEN FINL CORP COM NEW 675746309 193 28742 SH SOLE 28742 0 0 OLYMPIC STEEL INC COM 68162K106 3032 304698 SH SOLE 304698 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 946 36028 SH SOLE 36028 0 0 OMNOVA SOLUTIONS INC COM 682129101 1505 271694 SH SOLE 271694 0 0 ON SEMICONDUCTOR CORP COM 682189105 110 11680 SH SOLE 11680 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 649 291022 SH SOLE 291022 0 0 ONCOTHYREON INC COM 682324108 228 83394 SH SOLE 83394 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1374 82843 SH SOLE 82843 0 0 ONE LIBERTY PPTYS INC COM 682406103 506 23719 SH SOLE 23719 0 0 OPHTHOTECH CORP COM 683745103 431 10635 SH SOLE 10635 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 246 12287 SH SOLE 12287 0 0 OPUS BK IRVINE CALIF COM 684000102 629 16459 SH SOLE 16459 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1368 308104 SH SOLE 308104 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 36 17087 SH SOLE 17087 0 0 ORITANI FINL CORP DEL COM 68633D103 253 16187 SH SOLE 16187 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1867 101070 SH SOLE 101070 0 0 OTONOMY INC COM 68906L105 1537 86303 SH SOLE 86303 0 0 OUTFRONT MEDIA INC COM 69007J106 1137 54652 SH SOLE 54652 0 0 OVERSTOCK COM INC DEL COM 690370101 590 34403 SH SOLE 34403 0 0 OWENS & MINOR INC NEW COM 690732102 888 27808 SH SOLE 27808 0 0 OXFORD INDS INC COM 691497309 2528 34218 SH SOLE 34218 0 0 PBF ENERGY INC CL A 69318G106 5612 198806 SH SOLE 198806 0 0 P C CONNECTION COM 69318J100 2301 111013 SH SOLE 111013 0 0 PDF SOLUTIONS INC COM 693282105 307 30684 SH SOLE 30684 0 0 PDL BIOPHARMA INC COM 69329Y104 3925 780281 SH SOLE 780281 0 0 PHI INC COM NON VTG 69336T205 3024 160173 SH SOLE 160173 0 0 PMC-SIERRA INC COM 69344F106 487 71981 SH SOLE 71981 0 0 PNM RES INC COM 69349H107 380 13542 SH SOLE 13542 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2473 63689 SH SOLE 63689 0 0 PRGX GLOBAL INC COM NEW 69357C503 39 10345 SH SOLE 10345 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 756 116552 SH SOLE 116552 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 585 14236 SH SOLE 14236 0 0 PAIN THERAPEUTICS INC COM 69562K100 25 13777 SH SOLE 13777 0 0 PAR PETE CORP COM NEW 69888T207 4040 193972 SH SOLE 193972 0 0 PARKER DRILLING CO COM 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SH SOLE 11598 0 0 QUINSTREET INC COM 74874Q100 1686 303774 SH SOLE 303774 0 0 RCS CAP CORP COM CL A 74937W102 67 82621 SH SOLE 82621 0 0 RPC INC COM 749660106 936 105793 SH SOLE 105793 0 0 RTI SURGICAL INC COM 74975N105 3946 694733 SH SOLE 694733 0 0 RADIANT LOGISTICS INC COM 75025X100 169 37822 SH SOLE 37822 0 0 RADNET INC COM 750491102 3353 604061 SH SOLE 604061 0 0 RAMBUS INC DEL COM 750917106 1320 111893 SH SOLE 111893 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1199 79850 SH SOLE 79850 0 0 READING INTERNATIONAL INC CL A 755408101 1097 86617 SH SOLE 86617 0 0 REAL IND INC COM 75601W104 168 19076 SH SOLE 19076 0 0 REALPAGE INC COM 75606N109 1069 64300 SH SOLE 64300 0 0 RED LION HOTELS CORP COM 756764106 251 29524 SH SOLE 29524 0 0 REGAL BELOIT CORP COM 758750103 2058 36456 SH SOLE 36456 0 0 REGAL ENTMT GROUP CL A 758766109 1633 87358 SH SOLE 87358 0 0 REGIS CORP MINN COM 758932107 856 65309 SH SOLE 65309 0 0 REGIONAL MGMT CORP COM 75902K106 964 62165 SH SOLE 62165 0 0 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COM 88830M102 961 145372 SH SOLE 145372 0 0 TIVO INC COM 888706108 1067 123162 SH SOLE 123162 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 256 26455 SH SOLE 26455 0 0 TOPBUILD CORP COM 89055F103 571 18447 SH SOLE 18447 0 0 TOWER INTL INC COM 891826109 5771 242898 SH SOLE 242898 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 165 16938 SH SOLE 16938 0 0 TRANSGLOBE ENERGY CORP COM 893662106 35 13433 SH SOLE 13433 0 0 TRANSENTERIX INC COM NEW 89366M201 637 281782 SH SOLE 281782 0 0 TRAVELCENTERS AMER LLC COM 894174101 130 12567 SH SOLE 12567 0 0 TRAVELZOO INC COM NEW 89421Q205 1591 192361 SH SOLE 192361 0 0 TREVENA INC COM 89532E109 2100 202907 SH SOLE 202907 0 0 TRIBUNE PUBG CO COM 896082104 1086 138506 SH SOLE 138506 0 0 TRIPLE-S MGMT CORP CL B 896749108 2463 138310 SH SOLE 138310 0 0 T2 BIOSYSTEMS INC COM 89853L104 531 60581 SH SOLE 60581 0 0 TUTOR PERINI CORP COM 901109108 1552 94304 SH SOLE 94304 0 0 II VI INC COM 902104108 1941 120688 SH SOLE 120688 0 0 UIL HLDG CORP COM 902748102 1323 26319 SH SOLE 26319 0 0 USA TRUCK INC COM 902925106 758 44020 SH SOLE 44020 0 0 U M H PROPERTIES INC COM 903002103 1255 134955 SH SOLE 134955 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 189 76065 SH SOLE 76065 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1638 285349 SH SOLE 285349 0 0 UNIFI INC COM NEW 904677200 2435 81681 SH SOLE 81681 0 0 UNISYS CORP COM NEW 909214306 234 19701 SH SOLE 19701 0 0 UNIT CORP COM 909218109 2142 190192 SH SOLE 190192 0 0 UNITED FIRE GROUP INC COM 910340108 1211 34550 SH SOLE 34550 0 0 UNITED INS HLDGS CORP COM 910710102 302 22935 SH SOLE 22935 0 0 UNIVERSAL FST PRODS INC COM 913543104 4736 82103 SH SOLE 82103 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 951 32210 SH SOLE 32210 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 865 46179 SH SOLE 46179 0 0 US ECOLOGY INC COM 91732J102 524 11998 SH SOLE 11998 0 0 VAALCO ENERGY INC COM NEW 91851C201 544 320004 SH SOLE 320004 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1375 121934 SH SOLE 121934 0 0 VECTRUS INC COM 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327934 SH SOLE 327934 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 419 12661 SH SOLE 12661 0 0 WEIS MKTS INC COM 948849104 2149 51482 SH SOLE 51482 0 0 WERNER ENTERPRISES INC COM 950755108 569 22663 SH SOLE 22663 0 0 WEST MARINE INC COM 954235107 384 43730 SH SOLE 43730 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 171 19116 SH SOLE 19116 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 438 45805 SH SOLE 45805 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 199 18900 SH SOLE 18900 0 0 WIDEPOINT CORP COM 967590100 60 67976 SH SOLE 67976 0 0 WILLBROS GROUP INC DEL COM 969203108 73 57974 SH SOLE 57974 0 0 WOLVERINE WORLD WIDE INC COM 978097103 668 30864 SH SOLE 30864 0 0 WORLD FUEL SVCS CORP COM 981475106 1293 36120 SH SOLE 36120 0 0 WORTHINGTON INDS INC COM 981811102 5629 212580 SH SOLE 212580 0 0 WPX ENERGY INC COM 98212B103 297 44907 SH SOLE 44907 0 0 XO GROUP INC COM 983772104 3554 251518 SH SOLE 251518 0 0 XCERRA CORP COM 98400J108 541 86195 SH SOLE 86195 0 0 XENCOR INC COM 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