Co-Portfolio Manager

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 11473 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 0 BRUNSWICK CORP COM 117043109 463 7378 SH SOLE 7378 0 0 BSQUARE CORP COM NEW 11776U300 114 20308 SH SOLE 20308 0 0 CBL & ASSOC PPTYS INC COM 124830100 1138 135048 SH SOLE 135048 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 156 20232 SH SOLE 20232 0 0 CDK GLOBAL INC COM 12508E101 426 6861 SH SOLE 6861 0 0 CIGNA CORPORATION COM 125509109 445 2659 SH SOLE 2659 0 0 CSS INDS INC COM 125906107 420 16070 SH SOLE 16070 0 0 CNO FINL GROUP INC COM 12621E103 322 15444 SH SOLE 15444 0 0 CRH MEDICAL CORP COM 12626F105 88 15418 SH SOLE 15418 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 2491 0 0 CALERES INC COM 129500104 866 31190 SH SOLE 31190 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 255 17167 SH SOLE 17167 0 0 CALLAWAY GOLF CO COM 131193104 963 75334 SH SOLE 75334 0 0 CANTEL MEDICAL CORP COM 138098108 276 3540 SH SOLE 3540 0 0 CAPELLA EDUCATION COMPANY COM 139594105 246 2876 SH SOLE 2876 0 0 CAPITAL SOUTHWEST CORP COM 140501107 179 11118 SH SOLE 11118 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 656 17514 SH SOLE 17514 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 231 62283 SH SOLE 62283 0 0 CASELLA WASTE SYS INC CL A 147448104 506 30851 SH SOLE 30851 0 0 CATALENT INC COM 148806102 305 8684 SH SOLE 8684 0 0 CAVCO INDS INC DEL COM 149568107 205 1581 SH SOLE 1581 0 0 CELADON GROUP INC COM 150838100 95 30245 SH SOLE 30245 0 0 CELESTICA INC SUB VTG SHS 15101Q108 588 43329 SH SOLE 43329 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 8991 0 0 CENTURY CASINOS INC COM 156492100 306 41548 SH SOLE 41548 0 0 CENTURY CMNTYS INC COM 156504300 586 23622 SH SOLE 23622 0 0 CHEMOCENTRYX INC COM 16383L106 614 65553 SH SOLE 65553 0 0 CHERRY HILL MTG INVT CORP COM 164651101 349 18915 SH SOLE 18915 0 0 CHIMERIX INC COM 16934W106 587 107764 SH SOLE 107764 0 0 CHRISTOPHER & BANKS CORP COM 171046105 17 13080 SH SOLE 13080 0 0 CIENA CORP COM NEW 171779309 295 11793 SH SOLE 11793 0 0 CIMAREX ENERGY CO COM 171798101 347 3689 SH SOLE 3689 0 0 CIRRUS LOGIC INC COM 172755100 214 3405 SH SOLE 3405 0 0 CITI TRENDS INC COM 17306X102 1260 59384 SH SOLE 59384 0 0 CIVEO CORP CDA COM 17878Y108 25 11826 SH SOLE 11826 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 211 10112 SH SOLE 10112 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 60 12389 SH SOLE 12389 0 0 COCA COLA BOTTLING CO CONS COM 191098102 965 4217 SH SOLE 4217 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 207 8320 SH SOLE 8320 0 0 COMMERCIAL METALS CO COM 201723103 560 28818 SH SOLE 28818 0 0 COMMERCIAL VEH GROUP INC COM 202608105 137 16260 SH SOLE 16260 0 0 COMMUNITY BANKERS TR CORP COM 203612106 92 11122 SH SOLE 11122 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 132 13290 SH SOLE 13290 0 0 COMMVAULT SYSTEMS INC COM 204166102 909 16097 SH SOLE 16097 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 697 36760 SH SOLE 36760 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 134 23190 SH SOLE 23190 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 330 23683 SH SOLE 23683 0 0 CONCHO RES INC COM 20605P101 392 3224 SH SOLE 3224 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 172 25802 SH SOLE 25802 0 0 CONMED CORP COM 207410101 881 17294 SH SOLE 17294 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 77 16959 SH SOLE 16959 0 0 COOPER STD HLDGS INC COM 21676P103 222 2198 SH SOLE 2198 0 0 CORCEPT THERAPEUTICS INC COM 218352102 126 10692 SH SOLE 10692 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 230 10643 SH SOLE 10643 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1286 38285 SH SOLE 38285 0 0 CORVEL CORP COM 221006109 1019 21478 SH SOLE 21478 0 0 COVISINT CORP COM 22357R103 137 55958 SH SOLE 55958 0 0 CRANE CO COM 224399105 376 4734 SH SOLE 4734 0 0 CRYOLIFE INC COM 228903100 592 29676 SH SOLE 29676 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 146 20896 SH SOLE 20896 0 0 CURTISS WRIGHT CORP COM 231561101 874 9521 SH SOLE 9521 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 35273 SH SOLE 35273 0 0 DSP GROUP INC COM 23332B106 119 10255 SH SOLE 10255 0 0 DTF TAX-FREE INCOME INC COM 23334J107 226 15461 SH SOLE 15461 0 0 DARLING INGREDIENTS INC COM 237266101 901 57268 SH SOLE 57268 0 0 DATAWATCH CORP COM NEW 237917208 109 11673 SH SOLE 11673 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 310 4661 SH SOLE 4661 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 80 20381 SH SOLE 20381 0 0 DEAN FOODS CO NEW COM NEW 242370203 331 19465 SH SOLE 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COM SH BEN INT 27829M103 176 15466 SH SOLE 15466 0 0 ECLIPSE RES CORP COM 27890G100 441 154261 SH SOLE 154261 0 0 EDGE THERAPEUTICS INC COM 279870109 206 20080 SH SOLE 20080 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 6224 0 0 FNB CORP PA COM 302520101 221 15590 SH 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 56734 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 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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 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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 SH 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 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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