Co-Portfolio Manager

0001111830-17-000236.txt : 20170505 0001111830-17-000236.hdr.sgml : 20170505 20170505151930 ACCESSION NUMBER: 0001111830-17-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17818061 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 03-31-2017 03-31-2017 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 05-05-2017 0 639 308123 INFORMATION TABLE 2 infotable.xml ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98 12121 SH SOLE 12121 0 0 ATLANTICA YIELD PLC SHS G0751N103 360 17158 SH SOLE 17158 0 0 BUNGE LIMITED COM G16962105 477 6013 SH SOLE 6013 0 0 CHINA YUCHAI INTL LTD COM G21082105 733 39585 SH SOLE 39585 0 0 ENDO INTL PLC SHS G30401106 369 33073 SH SOLE 33073 0 0 FERROGLOBE PLC SHS G33856108 779 75413 SH SOLE 75413 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 326 5506 SH SOLE 5506 0 0 GASLOG LTD SHS G37585109 1283 83591 SH SOLE 83591 0 0 HORIZON PHARMA PLC SHS G4617B105 1171 79237 SH SOLE 79237 0 0 JAMES RIV GROUP LTD COM G5005R107 397 9258 SH SOLE 9258 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 163 11621 SH SOLE 11621 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 260 15097 SH SOLE 15097 0 0 NABORS INDUSTRIES LTD SHS G6359F103 647 49516 SH SOLE 49516 0 0 OM ASSET MGMT PLC SHS G67506108 182 12050 SH SOLE 12050 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 244 15221 SH SOLE 15221 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 219 14125 SH SOLE 14125 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 237 20131 SH SOLE 20131 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 29 14752 SH SOLE 14752 0 0 ADECOAGRO S A COM L00849106 678 59168 SH SOLE 59168 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 83 17390 SH SOLE 17390 0 0 CAMTEK LTD ORD M20791105 118 30908 SH SOLE 30908 0 0 SILICOM LTD ORD M84116108 221 4440 SH SOLE 4440 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 366 34689 SH SOLE 34689 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1143 36742 SH SOLE 36742 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 297 15522 SH SOLE 15522 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 79 46162 SH SOLE 46162 0 0 TEEKAY TANKERS LTD CL A Y8565N102 257 125293 SH SOLE 125293 0 0 A H BELO CORP COM CL A 001282102 119 19282 SH SOLE 19282 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1248 55361 SH SOLE 55361 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 178 51694 SH SOLE 51694 0 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COM 45765U103 1492 36313 SH SOLE 36313 0 0 INNERWORKINGS INC COM 45773Y105 360 36106 SH SOLE 36106 0 0 INNOPHOS HOLDINGS INC COM 45774N108 897 16619 SH SOLE 16619 0 0 INTEGER HLDGS CORP COM 45826H109 1290 32099 SH SOLE 32099 0 0 INTER PARFUMS INC COM 458334109 1252 34241 SH SOLE 34241 0 0 INTERFACE INC COM 458665304 264 13856 SH SOLE 13856 0 0 INTERDIGITAL INC COM 45867G101 423 4906 SH SOLE 4906 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 335 9472 SH SOLE 9472 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 260 7048 SH SOLE 7048 0 0 INTERPUBLIC GROUP COS INC COM 460690100 478 19467 SH SOLE 19467 0 0 INTERSECT ENT INC COM 46071F103 882 51426 SH SOLE 51426 0 0 INTEVAC INC COM 461148108 392 31389 SH SOLE 31389 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 192 15757 SH SOLE 15757 0 0 INVESTORS BANCORP INC NEW COM 46146L101 164 11434 SH SOLE 11434 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 380 14399 SH SOLE 14399 0 0 IXYS CORP COM 46600W106 1466 100766 SH SOLE 100766 0 0 J & J SNACK FOODS CORP COM 466032109 235 1733 SH SOLE 1733 0 0 JABIL CIRCUIT INC COM 466313103 441 15264 SH SOLE 15264 0 0 JETBLUE AIRWAYS CORP COM 477143101 476 23082 SH SOLE 23082 0 0 JIVE SOFTWARE INC COM 47760A108 1170 272171 SH SOLE 272171 0 0 JOHNSON OUTDOORS INC CL A 479167108 674 18462 SH SOLE 18462 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 150 31619 SH SOLE 31619 0 0 KMG CHEMICALS INC COM 482564101 371 8049 SH SOLE 8049 0 0 KVH INDS INC COM 482738101 373 44408 SH SOLE 44408 0 0 K12 INC COM 48273U102 1162 60674 SH SOLE 60674 0 0 KADANT INC COM 48282T104 286 4817 SH SOLE 4817 0 0 KELLY SVCS INC CL A 488152208 932 42640 SH SOLE 42640 0 0 KEMET CORP COM NEW 488360207 184 15361 SH SOLE 15361 0 0 KEY TRONICS CORP COM 493144109 136 18554 SH SOLE 18554 0 0 KFORCE INC COM 493732101 260 10964 SH SOLE 10964 0 0 KILROY RLTY CORP COM 49427F108 1058 14684 SH SOLE 14684 0 0 KINDRED BIOSCIENCES INC COM 494577109 195 27644 SH SOLE 27644 0 0 KINDRED HEALTHCARE INC COM 494580103 104 12416 SH SOLE 12416 0 0 KINGSTONE COS INC COM 496719105 213 13348 SH SOLE 13348 0 0 KINSALE CAP GROUP INC COM 49714P108 245 7637 SH SOLE 7637 0 0 KIRKLANDS INC COM 497498105 288 23238 SH SOLE 23238 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1533 71291 SH SOLE 71291 0 0 LMI AEROSPACE INC COM 502079106 166 12018 SH SOLE 12018 0 0 LSI INDS INC COM 50216C108 204 20227 SH SOLE 20227 0 0 LSC COMMUNICATIONS INC COM 50218P107 351 13931 SH SOLE 13931 0 0 LA QUINTA HLDGS INC COM 50420D108 172 12698 SH SOLE 12698 0 0 LADDER CAP CORP CL A 505743104 399 27649 SH SOLE 27649 0 0 LAKELAND INDS INC COM 511795106 166 15446 SH SOLE 15446 0 0 LANTHEUS HLDGS INC COM 516544103 211 16873 SH SOLE 16873 0 0 LEE ENTERPRISES INC COM 523768109 29 11292 SH SOLE 11292 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 148 11576 SH SOLE 11576 0 0 LEMAITRE VASCULAR INC COM 525558201 598 24287 SH SOLE 24287 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 480 8386 SH SOLE 8386 0 0 LIBBEY INC COM 529898108 408 27986 SH SOLE 27986 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115 21039 SH SOLE 21039 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 473 23618 SH SOLE 23618 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 210 8792 SH SOLE 8792 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 211 14971 SH SOLE 14971 0 0 LIFEWAY FOODS INC COM 531914109 153 14299 SH SOLE 14299 0 0 LIFETIME BRANDS INC COM 53222Q103 376 18701 SH SOLE 18701 0 0 LIFE STORAGE INC COM 53223X107 1029 12532 SH SOLE 12532 0 0 LIMELIGHT NETWORKS INC COM 53261M104 75 29154 SH SOLE 29154 0 0 LINCOLN EDL SVCS CORP COM 533535100 50 17953 SH SOLE 17953 0 0 LIQUIDITY SERVICES INC COM 53635B107 637 79654 SH SOLE 79654 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 483 15908 SH SOLE 15908 0 0 LUMOS NETWORKS CORP COM 550283105 290 16403 SH SOLE 16403 0 0 LYDALL INC DEL COM 550819106 222 4147 SH SOLE 4147 0 0 MB FINANCIAL INC NEW COM 55264U108 350 8174 SH SOLE 8174 0 0 M D C HLDGS INC COM 552676108 431 14353 SH SOLE 14353 0 0 MDU RES GROUP INC COM 552690109 484 17670 SH SOLE 17670 0 0 MCBC HLDGS INC COM 55276F107 372 23022 SH SOLE 23022 0 0 MEI PHARMA INC COM NEW 55279B202 122 75489 SH SOLE 75489 0 0 MGM RESORTS INTERNATIONAL COM 552953101 480 17508 SH SOLE 17508 0 0 MSA SAFETY INC COM 553498106 1181 16706 SH SOLE 16706 0 0 MVC CAPITAL INC COM 553829102 157 17450 SH SOLE 17450 0 0 MACROGENICS INC COM 556099109 478 25711 SH SOLE 25711 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1803 26106 SH SOLE 26106 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 713 74639 SH SOLE 74639 0 0 MALIBU BOATS INC COM CL A 56117J100 762 33944 SH SOLE 33944 0 0 MANPOWERGROUP INC COM 56418H100 477 4647 SH SOLE 4647 0 0 MANTECH INTL CORP CL A 564563104 281 8114 SH SOLE 8114 0 0 MARATHON PETE CORP COM 56585A102 482 9543 SH SOLE 9543 0 0 MARCHEX INC CL B 56624R108 118 43403 SH SOLE 43403 0 0 MARCUS CORP COM 566330106 852 26527 SH SOLE 26527 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 210 8155 SH SOLE 8155 0 0 MASIMO CORP COM 574795100 346 3706 SH SOLE 3706 0 0 MATERION CORP COM 576690101 1119 33361 SH SOLE 33361 0 0 MATRIX SVC CO COM 576853105 1380 83646 SH SOLE 83646 0 0 MATSON INC COM 57686G105 732 23043 SH SOLE 23043 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 479 10652 SH SOLE 10652 0 0 MCDERMOTT INTL INC COM 580037109 617 91456 SH SOLE 91456 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 464 41357 SH SOLE 41357 0 0 MEDPACE HLDGS INC COM 58506Q109 232 7768 SH SOLE 7768 0 0 MERCANTILE BANK CORP COM 587376104 226 6571 SH SOLE 6571 0 0 MERCK & CO INC NEW COM 58933Y105 344 5416 SH SOLE 5416 0 0 MERIT MED SYS INC COM 589889104 1068 36942 SH SOLE 36942 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 238 6945 SH SOLE 6945 0 0 MILLER INDS INC TENN COM NEW 600551204 503 19087 SH SOLE 19087 0 0 MIRATI THERAPEUTICS INC COM 60468T105 64 12389 SH SOLE 12389 0 0 MITEL NETWORKS CORP COM 60671Q104 728 105016 SH SOLE 105016 0 0 MOBILEIRON INC COM NEW 60739U204 159 36655 SH SOLE 36655 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 47 26150 SH SOLE 26150 0 0 MOLSON COORS BREWING CO CL B 60871R209 457 4777 SH SOLE 4777 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1166 87377 SH SOLE 87377 0 0 MONDELEZ INTL INC CL A 609207105 403 9361 SH SOLE 9361 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 412 41284 SH SOLE 41284 0 0 MOOG INC CL A 615394202 566 8411 SH SOLE 8411 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 398 52518 SH SOLE 52518 0 0 MOVADO GROUP INC COM 624580106 1117 44751 SH SOLE 44751 0 0 MUELLER INDS INC COM 624756102 421 12309 SH SOLE 12309 0 0 MUELLER WTR PRODS INC COM SER A 624758108 398 33709 SH SOLE 33709 0 0 MYOKARDIA INC COM 62857M105 934 71059 SH SOLE 71059 0 0 NIC INC COM 62914B100 497 24609 SH SOLE 24609 0 0 NMI HLDGS INC CL A 629209305 145 12726 SH SOLE 12726 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 128 12531 SH SOLE 12531 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1186 16628 SH SOLE 16628 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1132 47634 SH SOLE 47634 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 389 14925 SH SOLE 14925 0 0 NATUS MEDICAL INC DEL COM 639050103 605 15421 SH SOLE 15421 0 0 NEFF CORP COM CL A 640094207 250 12837 SH SOLE 12837 0 0 NELNET INC CL A 64031N108 277 6319 SH SOLE 6319 0 0 NEOPHOTONICS CORP COM 64051T100 110 12248 SH SOLE 12248 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 128 12662 SH SOLE 12662 0 0 NEVSUN RES LTD COM 64156L101 58 22536 SH SOLE 22536 0 0 NEW HOME CO INC COM 645370107 672 64235 SH SOLE 64235 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 363 21389 SH SOLE 21389 0 0 NEW YORK & CO INC COM 649295102 41 20863 SH SOLE 20863 0 0 NEWFIELD EXPL CO COM 651290108 411 11133 SH SOLE 11133 0 0 NEWLINK GENETICS CORP COM 651511107 585 24286 SH SOLE 24286 0 0 NEWS CORP NEW CL A 65249B109 470 36140 SH SOLE 36140 0 0 NEWSTAR FINANCIAL INC COM 65251F105 128 12144 SH SOLE 12144 0 0 NOVANTA INC COM 67000B104 346 13047 SH SOLE 13047 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 142 11517 SH SOLE 11517 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 194 14971 SH 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SHIPHOLDING GROUP I CL A NEW 69036R863 1062 275127 SH SOLE 275127 0 0 OWENS CORNING NEW COM 690742101 482 7846 SH SOLE 7846 0 0 OWENS ILL INC COM NEW 690768403 1192 58512 SH SOLE 58512 0 0 PC-TEL INC COM 69325Q105 205 28812 SH SOLE 28812 0 0 PHH CORP COM NEW 693320202 1122 88167 SH SOLE 88167 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1081 16568 SH SOLE 16568 0 0 PRGX GLOBAL INC COM NEW 69357C503 104 16275 SH SOLE 16275 0 0 PVH CORP COM 693656100 478 4618 SH SOLE 4618 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1306 190672 SH SOLE 190672 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 199 10357 SH SOLE 10357 0 0 PAREXEL INTL CORP COM 699462107 1031 16334 SH SOLE 16334 0 0 PARKER DRILLING CO COM 701081101 44 25310 SH SOLE 25310 0 0 PARTY CITY HOLDCO INC COM 702149105 460 32737 SH SOLE 32737 0 0 PEAK RESORTS INC COM 70469L100 62 10993 SH SOLE 10993 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 325 23349 SH SOLE 23349 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1268 83770 SH SOLE 83770 0 0 PEPSICO INC COM 713448108 442 3951 SH SOLE 3951 0 0 PERKINELMER INC COM 714046109 480 8263 SH SOLE 8263 0 0 PFENEX INC COM 717071104 564 97093 SH SOLE 97093 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1667 59315 SH SOLE 59315 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 85 32689 SH SOLE 32689 0 0 PIONEER ENERGY SVCS CORP COM 723664108 87 21728 SH SOLE 21728 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 168 15250 SH SOLE 15250 0 0 PIXELWORKS INC COM NEW 72581M305 92 19709 SH SOLE 19709 0 0 PLEXUS CORP COM 729132100 486 8416 SH SOLE 8416 0 0 PLY GEM HLDGS INC COM 72941W100 1051 53336 SH SOLE 53336 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 886 22599 SH SOLE 22599 0 0 POWELL INDS INC COM 739128106 457 13275 SH SOLE 13275 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 200 3607 SH SOLE 3607 0 0 PRIVATEBANCORP INC COM 742962103 368 6206 SH SOLE 6206 0 0 PROFIRE ENERGY INC COM 74316X101 30 21129 SH SOLE 21129 0 0 PROGRESS SOFTWARE CORP COM 743312100 1104 38015 SH SOLE 38015 0 0 PROVIDENCE SVC CORP COM 743815102 294 6619 SH SOLE 6619 0 0 PULSE BIOSCIENCES INC COM 74587B101 286 14019 SH SOLE 14019 0 0 QCR HOLDINGS INC COM 74727A104 226 5342 SH SOLE 5342 0 0 QUALITY SYS INC COM 747582104 1106 72552 SH SOLE 72552 0 0 QUINSTREET INC COM 74874Q100 292 74966 SH SOLE 74966 0 0 QUORUM HEALTH CORP COM 74909E106 125 22890 SH SOLE 22890 0 0 RPX CORP COM 74972G103 375 31243 SH SOLE 31243 0 0 RTI SURGICAL INC COM 74975N105 169 42132 SH SOLE 42132 0 0 RADIANT LOGISTICS INC COM 75025X100 213 42567 SH SOLE 42567 0 0 RADISYS CORP COM 750459109 233 58204 SH SOLE 58204 0 0 RADNET INC COM 750491102 719 121948 SH SOLE 121948 0 0 RALPH LAUREN CORP CL A 751212101 480 5880 SH SOLE 5880 0 0 RAPID7 INC COM 753422104 169 11254 SH SOLE 11254 0 0 READING INTERNATIONAL INC CL A 755408101 183 11787 SH SOLE 11787 0 0 REAL IND INC COM 75601W104 206 72216 SH SOLE 72216 0 0 RECRO PHARMA INC COM 75629F109 827 94586 SH SOLE 94586 0 0 RED LION HOTELS CORP COM 756764106 157 22243 SH SOLE 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COM 817565104 458 14837 SH SOLE 14837 0 0 SHILOH INDS INC COM 824543102 336 24652 SH SOLE 24652 0 0 SHOE CARNIVAL INC COM 824889109 772 31403 SH SOLE 31403 0 0 SHORETEL INC COM 825211105 87 14094 SH SOLE 14094 0 0 SIERRA ONCOLOGY INC COM 82640U107 24 15468 SH SOLE 15468 0 0 SKYWEST INC COM 830879102 1057 30859 SH SOLE 30859 0 0 SOUTHWEST GAS CORP COM 844895102 415 5001 SH SOLE 5001 0 0 SPARTAN MTRS INC COM 846819100 123 15346 SH SOLE 15346 0 0 SPARTANNASH CO COM 847215100 1402 40069 SH SOLE 40069 0 0 SPARTON CORP COM 847235108 717 34143 SH SOLE 34143 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 194 10294 SH SOLE 10294 0 0 STAPLES INC COM 855030102 480 54748 SH SOLE 54748 0 0 STATE BK FINL CORP COM 856190103 263 10058 SH SOLE 10058 0 0 STATE NATL COS INC COM 85711T305 797 55380 SH SOLE 55380 0 0 STEELCASE INC CL A 858155203 1084 64691 SH SOLE 64691 0 0 STEPAN CO COM 858586100 1278 16213 SH SOLE 16213 0 0 SUMMIT MATLS INC CL A 86614U100 1241 50207 SH SOLE 50207 0 0 SUNCOKE ENERGY INC COM 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PPTYS INC COM 903002103 189 12449 SH SOLE 12449 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 161 48172 SH SOLE 48172 0 0 UMPQUA HLDGS CORP COM 904214103 351 19760 SH SOLE 19760 0 0 UNION BANKSHARES CORP NEW COM 90539J109 371 10555 SH SOLE 10555 0 0 UNITED FIRE GROUP INC COM 910340108 394 9204 SH SOLE 9204 0 0 US FOODS HLDG CORP COM 912008109 449 16062 SH SOLE 16062 0 0 UNITIL CORP COM 913259107 348 7730 SH SOLE 7730 0 0 UNIVAR INC COM 91336L107 350 11404 SH SOLE 11404 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 174 17422 SH SOLE 17422 0 0 UPLAND SOFTWARE INC COM 91544A109 222 13974 SH SOLE 13974 0 0 VBI VACCINES INC COM NEW 91822J103 63 11539 SH SOLE 11539 0 0 VSE CORP COM 918284100 222 5451 SH SOLE 5451 0 0 VALERO ENERGY CORP NEW COM 91913Y100 479 7225 SH SOLE 7225 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1078 76988 SH SOLE 76988 0 0 VECTREN CORP COM 92240G101 421 7175 SH SOLE 7175 0 0 VERASTEM INC COM 92337C104 113 54422 SH SOLE 54422 0 0 VERACYTE INC COM 92337F107 987 107521 SH 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