TFS CAPITAL LLC - Q4 2013 holdings

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$2.12 Billion is the total value of TFS CAPITAL LLC's 1452 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-13,128	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-11,995	-100.0%	-0.00%	–
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-11,381	-100.0%	-0.00%	–
FSGI	Exit	FIRST SEC GROUP INC	$0	–	-21,694	-100.0%	-0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP	$0	–	-64,428	-100.0%	-0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-16,411	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-20,481	-100.0%	-0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-52,481	-100.0%	-0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-39,796	-100.0%	-0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-26,183	-100.0%	-0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-13,018	-100.0%	-0.00%	–
DOLNQ	Exit	DOLAN CO	$0	–	-27,756	-100.0%	-0.00%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-10,792	-100.0%	-0.00%	–
VVTV	Exit	VALUEVISION MEDIA INCcl a	$0	–	-13,998	-100.0%	-0.00%	–
SWS	Exit	SWS GROUP INC	$0	–	-11,615	-100.0%	-0.00%	–
SPDC	Exit	SPEED COMM INC	$0	–	-23,876	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-21,456	-100.0%	-0.00%	–
ADEP	Exit	ADEPT TECHNOLOGY INC	$0	–	-10,964	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-10,343	-100.0%	-0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEW	$0	–	-11,600	-100.0%	-0.00%	–
SAAS	Exit	INCONTACT INC	$0	–	-11,847	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-16,027	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-11,942	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-12,656	-100.0%	-0.01%	–
PRSS	Exit	CAFEPRESS INC	$0	–	-17,631	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-10,433	-100.0%	-0.01%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-141,604	-100.0%	-0.01%	–
ELNK	Exit	EARTHLINK INC	$0	–	-26,830	-100.0%	-0.01%	–
PLCM	Exit	POLYCOM INC	$0	–	-11,786	-100.0%	-0.01%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-13,351	-100.0%	-0.01%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-10,198	-100.0%	-0.01%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-13,751	-100.0%	-0.01%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-15,990	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-19,037	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-28,932	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-14,001	-100.0%	-0.01%	–
LOR	Exit	LAZARD WORLD DIVID & INCOME	$0	–	-10,000	-100.0%	-0.01%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INC	$0	–	-12,485	-100.0%	-0.01%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-20,978	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-14,963	-100.0%	-0.01%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-10,566	-100.0%	-0.01%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-25,943	-100.0%	-0.01%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-13,800	-100.0%	-0.01%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-11,894	-100.0%	-0.01%	–
BODY	Exit	BODY CENT CORP	$0	–	-30,458	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-11,438	-100.0%	-0.01%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-45,767	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-23,684	-100.0%	-0.01%	–
AGD	Exit	ALPINE GLOBAL DYNAMIC DIVD F	$0	–	-38,728	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-18,704	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-4,943	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-6,738	-100.0%	-0.01%	–
CACH	Exit	CACHE INC	$0	–	-32,569	-100.0%	-0.01%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-12,826	-100.0%	-0.01%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-14,496	-100.0%	-0.01%	–
EDG	Exit	EDGEN GROUP INCcl a	$0	–	-26,919	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-8,621	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-2,583	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-7,271	-100.0%	-0.01%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-6,454	-100.0%	-0.01%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-23,881	-100.0%	-0.01%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-6,690	-100.0%	-0.01%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-11,456	-100.0%	-0.01%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-118,232	-100.0%	-0.01%	–
BAF	Exit	BLACKROCK MUNI INCOME INV QL	$0	–	-15,803	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,284	-100.0%	-0.01%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-6,956	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-14,179	-100.0%	-0.01%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-11,098	-100.0%	-0.01%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-17,191	-100.0%	-0.01%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-10,622	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-8,706	-100.0%	-0.01%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-3,489	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,792	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-6,293	-100.0%	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-22,244	-100.0%	-0.01%	–
MSF	Exit	MORGAN STANLEY EMER MKTS FD	$0	–	-15,330	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,027	-100.0%	-0.01%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-1,694	-100.0%	-0.01%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-8,299	-100.0%	-0.01%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-8,222	-100.0%	-0.01%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-13,191	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,627	-100.0%	-0.01%	–
NAN	Exit	NUVEEN NY DIVID ADVNTG MUN F	$0	–	-16,521	-100.0%	-0.01%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-28,304	-100.0%	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-42,325	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,639	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-5,449	-100.0%	-0.01%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a	$0	–	-63,954	-100.0%	-0.01%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD	$0	–	-33,184	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-7,375	-100.0%	-0.01%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-8,024	-100.0%	-0.01%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit 99/99/9999	$0	–	-4,647	-100.0%	-0.01%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-11,363	-100.0%	-0.01%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-5,807	-100.0%	-0.01%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-23,612	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-11,352	-100.0%	-0.01%	–
TAM	Exit	TAMINCO CORP	$0	–	-11,582	-100.0%	-0.01%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-8,287	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-5,669	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,039	-100.0%	-0.01%	–
PCTI	Exit	PC-TEL INC	$0	–	-26,474	-100.0%	-0.01%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-4,718	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-13,981	-100.0%	-0.01%	–
AMRE	Exit	AMREIT INC NEWcl b	$0	–	-14,516	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-10,687	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-4,395	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-12,736	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-26,690	-100.0%	-0.01%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-7,478	-100.0%	-0.01%	–
TRF	Exit	TEMPLETON RUS AND EAST EUR F	$0	–	-16,963	-100.0%	-0.01%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-23,522	-100.0%	-0.01%	–
NQJ	Exit	NUVEEN NJ INVT QUALITY MUN F	$0	–	-17,963	-100.0%	-0.01%	–
IF	Exit	ABERDEEN INDONESIA FD INC	$0	–	-26,673	-100.0%	-0.01%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-11,631	-100.0%	-0.01%	–
HDNG	Exit	HARDINGE INC	$0	–	-16,344	-100.0%	-0.01%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-10,061	-100.0%	-0.01%	–
PSE	Exit	PIONEER SOUTHWST ENRG PRTNRunit lp int	$0	–	-5,875	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-4,392	-100.0%	-0.01%	–
VCF	Exit	DELAWARE INV CO MUN INC FD I	$0	–	-20,404	-100.0%	-0.01%	–
HBNC	Exit	HORIZON BANCORP IND	$0	–	-11,054	-100.0%	-0.01%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-10,830	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,754	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-3,779	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-5,598	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-15,336	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-9,073	-100.0%	-0.01%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-6,047	-100.0%	-0.01%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-44,198	-100.0%	-0.01%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-18,145	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-10,679	-100.0%	-0.01%	–
DVM	Exit	COHEN & STEERS DIV MJRS FDIN	$0	–	-19,199	-100.0%	-0.01%	–
ACCL	Exit	ACCELRYS INC	$0	–	-27,632	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-9,578	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-17,026	-100.0%	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-10,720	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-7,118	-100.0%	-0.01%	–
PICO	Exit	PICO HLDGS INC	$0	–	-13,066	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-11,812	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,889	-100.0%	-0.01%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-37,328	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-5,111	-100.0%	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-4,214	-100.0%	-0.01%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-21,941	-100.0%	-0.01%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-22,409	-100.0%	-0.01%	–
GCH	Exit	GREATER CHINA FD INC	$0	–	-25,711	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-8,641	-100.0%	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-43,263	-100.0%	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-12,362	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-9,261	-100.0%	-0.01%	–
NXK	Exit	NUVEEN NY DIV ADVANTG MUN FD	$0	–	-24,513	-100.0%	-0.01%	–
ZFC	Exit	ZAIS FINL CORP	$0	–	-17,322	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-24,999	-100.0%	-0.01%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-17,204	-100.0%	-0.01%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-39,688	-100.0%	-0.01%	–
CBEY	Exit	CBEYOND INC	$0	–	-46,746	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-15,047	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,216	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-15,974	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-5,581	-100.0%	-0.01%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-10,145	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-19,382	-100.0%	-0.02%	–
FTT	Exit	FEDERATED ENHANC TREAS INCM	$0	–	-25,862	-100.0%	-0.02%	–
SPXC	Exit	SPX CORP	$0	–	-3,975	-100.0%	-0.02%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-28,020	-100.0%	-0.02%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-4,936	-100.0%	-0.02%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-4,825	-100.0%	-0.02%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-4,309	-100.0%	-0.02%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,165	-100.0%	-0.02%	–
VSTM	Exit	VERASTEM INC	$0	–	-27,299	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-4,274	-100.0%	-0.02%	–
YUME	Exit	YUME INC	$0	–	-30,227	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-8,177	-100.0%	-0.02%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-69,163	-100.0%	-0.02%	–
NEPT	Exit	NEPTUNE TECHNOLOGIES BIORESO	$0	–	-113,969	-100.0%	-0.02%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-8,483	-100.0%	-0.02%	–
FHCO	Exit	FEMALE HEALTH CO	$0	–	-36,107	-100.0%	-0.02%	–
SKS	Exit	SAKS INC	$0	–	-21,665	-100.0%	-0.02%	–
ADNC	Exit	AUDIENCE INC	$0	–	-31,274	-100.0%	-0.02%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-10,826	-100.0%	-0.02%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-22,991	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-5,124	-100.0%	-0.02%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME M	$0	–	-26,230	-100.0%	-0.02%	–
BKU	Exit	BANKUNITED INC	$0	–	-11,662	-100.0%	-0.02%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-24,535	-100.0%	-0.02%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-22,570	-100.0%	-0.02%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-38,537	-100.0%	-0.02%	–
CUB	Exit	CUBIC CORP	$0	–	-6,797	-100.0%	-0.02%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-53,277	-100.0%	-0.02%	–
SCBT	Exit	FIRST FINL HLDGS INC NEW	$0	–	-6,704	-100.0%	-0.02%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-17,865	-100.0%	-0.02%	–
GEQ	Exit	GUGGENHEIM EQ WEIGHT ENHANC	$0	–	-23,127	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-21,750	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-9,991	-100.0%	-0.02%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-39,982	-100.0%	-0.02%	–
BTF	Exit	BOULDER TOTAL RETURN FD INC	$0	–	-17,665	-100.0%	-0.02%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-6,522	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-12,557	-100.0%	-0.02%	–
ETO	Exit	EATON VANCE TX ADV GLB DIV O	$0	–	-17,075	-100.0%	-0.02%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-12,593	-100.0%	-0.02%	–
FEIC	Exit	FEI CO	$0	–	-4,670	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-13,036	-100.0%	-0.02%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-97,688	-100.0%	-0.02%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-35,564	-100.0%	-0.02%	–
CEC	Exit	CEC ENTMT INC	$0	–	-9,198	-100.0%	-0.02%	–
CASH	Exit	META FINL GROUP INC	$0	–	-10,870	-100.0%	-0.02%	–
STEL	Exit	STELLARONE CORP	$0	–	-18,799	-100.0%	-0.02%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-12,198	-100.0%	-0.02%	–
SBW	Exit	WESTERN ASSET WORLDWIDE INCO	$0	–	-32,563	-100.0%	-0.02%	–
ATX	Exit	CROSS A T COcl a	$0	–	-22,395	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-4,660	-100.0%	-0.02%	–
TISI	Exit	TEAM INC	$0	–	-10,791	-100.0%	-0.02%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-16,589	-100.0%	-0.02%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-23,385	-100.0%	-0.02%	–
TXTR	Exit	TEXTURA CORP	$0	–	-10,314	-100.0%	-0.02%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-36,498	-100.0%	-0.02%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I	$0	–	-22,395	-100.0%	-0.02%	–
WMS	Exit	WMS INDS INC	$0	–	-17,985	-100.0%	-0.02%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-20,168	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-21,495	-100.0%	-0.02%	–
ADX	Exit	ADAMS EXPRESS CO	$0	–	-37,023	-100.0%	-0.02%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-39,619	-100.0%	-0.02%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-24,961	-100.0%	-0.02%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-26,304	-100.0%	-0.02%	–
BCPC	Exit	BALCHEM CORP	$0	–	-8,941	-100.0%	-0.02%	–
NZH	Exit	NUVEEN CA DIV ADV MUNI FD 3	$0	–	-40,402	-100.0%	-0.02%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-14,165	-100.0%	-0.02%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-28,454	-100.0%	-0.02%	–
EGAN	Exit	EGAIN CORP	$0	–	-31,911	-100.0%	-0.02%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-44,003	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-53,142	-100.0%	-0.02%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-12,846	-100.0%	-0.02%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-15,121	-100.0%	-0.02%	–
TLAB	Exit	TELLABS INC	$0	–	-214,733	-100.0%	-0.02%	–
GBAB	Exit	GUGGENHEIM BLD AMR BDS MNG D	$0	–	-23,564	-100.0%	-0.02%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-61,858	-100.0%	-0.02%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-28,317	-100.0%	-0.02%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-33,160	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC	$0	–	-18,856	-100.0%	-0.02%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-11,259	-100.0%	-0.02%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-139,874	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-8,023	-100.0%	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-16,789	-100.0%	-0.02%	–
VSAT	Exit	VIASAT INC	$0	–	-7,892	-100.0%	-0.02%	–
TRS	Exit	TRIMAS CORP	$0	–	-13,279	-100.0%	-0.02%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-17,129	-100.0%	-0.02%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-42,872	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-18,972	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-6,354	-100.0%	-0.02%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-62,638	-100.0%	-0.02%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-93,450	-100.0%	-0.02%	–
CAVM	Exit	CAVIUM INC	$0	–	-13,211	-100.0%	-0.02%	–
FXCM	Exit	FXCM INC	$0	–	-27,826	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-7,769	-100.0%	-0.02%	–
ENDRQ	Exit	ENDEAVOUR INTL CORP	$0	–	-102,576	-100.0%	-0.02%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-33,073	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC	$0	–	-14,869	-100.0%	-0.02%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-14,560	-100.0%	-0.03%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-21,629	-100.0%	-0.03%	–
NQI	Exit	NUVEEN QUALITY MUN FD INC	$0	–	-45,608	-100.0%	-0.03%	–
LDR	Exit	LANDAUER INC	$0	–	-11,048	-100.0%	-0.03%	–
ENS	Exit	ENERSYS	$0	–	-9,713	-100.0%	-0.03%	–
CEVA	Exit	CEVA INC	$0	–	-34,068	-100.0%	-0.03%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-9,284	-100.0%	-0.03%	–
CHN	Exit	CHINA FD INC	$0	–	-27,372	-100.0%	-0.03%	–
SSYS	Exit	STRATASYS LTD	$0	–	-5,945	-100.0%	-0.03%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PRTNERS	$0	–	-23,925	-100.0%	-0.03%	–
ROVI	Exit	ROVI CORP	$0	–	-31,924	-100.0%	-0.03%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-480,094	-100.0%	-0.03%	–
TPGI	Exit	THOMAS PPTYS GROUP INC	$0	–	-91,139	-100.0%	-0.03%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-20,346	-100.0%	-0.03%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-3,843	-100.0%	-0.03%	–
CLP	Exit	COLONIAL PPTYS TR	$0	–	-27,990	-100.0%	-0.03%	–
ICGE	Exit	ICG GROUP INC	$0	–	-44,796	-100.0%	-0.03%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-55,994	-100.0%	-0.03%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-54,465	-100.0%	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-25,408	-100.0%	-0.03%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-48,589	-100.0%	-0.03%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-65,405	-100.0%	-0.03%	–
AE	Exit	ADAMS RES & ENERGY INC	$0	–	-11,766	-100.0%	-0.03%	–
RPXC	Exit	RPX CORP	$0	–	-37,274	-100.0%	-0.03%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-13,990	-100.0%	-0.03%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-60,548	-100.0%	-0.03%	–
DIOD	Exit	DIODES INC	$0	–	-27,379	-100.0%	-0.03%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-25,799	-100.0%	-0.03%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-14,012	-100.0%	-0.03%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-29,216	-100.0%	-0.03%	–
ABFS	Exit	ARKANSAS BEST CORP DEL	$0	–	-27,721	-100.0%	-0.03%	–
SAI	Exit	SAIC INC	$0	–	-15,545	-100.0%	-0.03%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-54,275	-100.0%	-0.03%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-35,675	-100.0%	-0.03%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-57,335	-100.0%	-0.03%	–
PNG	Exit	PAA NAT GAS STORAGE L P	$0	–	-31,081	-100.0%	-0.03%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-27,622	-100.0%	-0.03%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-166,636	-100.0%	-0.03%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-86,957	-100.0%	-0.03%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-29,382	-100.0%	-0.03%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-42,658	-100.0%	-0.04%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-278,295	-100.0%	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-56,042	-100.0%	-0.04%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-9,351	-100.0%	-0.04%	–
SAIA	Exit	SAIA INC	$0	–	-25,354	-100.0%	-0.04%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-35,728	-100.0%	-0.04%	–
DELL	Exit	DELL INC	$0	–	-59,806	-100.0%	-0.04%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-17,603	-100.0%	-0.04%	–
SPA	Exit	SPARTON CORP	$0	–	-32,706	-100.0%	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-13,744	-100.0%	-0.04%	–
RENT	Exit	RENTRAK CORP	$0	–	-25,672	-100.0%	-0.04%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-25,136	-100.0%	-0.04%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-65,524	-100.0%	-0.04%	–
INCY	Exit	INCYTE CORP	$0	–	-22,817	-100.0%	-0.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-93,004	-100.0%	-0.04%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-83,201	-100.0%	-0.04%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-36,608	-100.0%	-0.04%	–
FNSR	Exit	FINISAR CORP	$0	–	-40,796	-100.0%	-0.04%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-59,950	-100.0%	-0.04%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-10,219	-100.0%	-0.04%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-89,301	-100.0%	-0.04%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-53,703	-100.0%	-0.04%	–
BPOP	Exit	POPULAR INC	$0	–	-35,798	-100.0%	-0.04%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-80,858	-100.0%	-0.04%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-60,773	-100.0%	-0.04%	–
GEF	Exit	GREIF INCcl a	$0	–	-19,923	-100.0%	-0.04%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-105,134	-100.0%	-0.04%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-30,670	-100.0%	-0.05%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-29,590	-100.0%	-0.05%	–
RICK	Exit	RICKS CABARET INTL INC	$0	–	-85,942	-100.0%	-0.05%	–
CHS	Exit	CHICOS FAS INC	$0	–	-60,169	-100.0%	-0.05%	–
TREE	Exit	TREE COM INC	$0	–	-39,438	-100.0%	-0.05%	–
IRBT	Exit	IROBOT CORP	$0	–	-27,264	-100.0%	-0.05%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-34,468	-100.0%	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-16,034	-100.0%	-0.05%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-132,154	-100.0%	-0.05%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FD	$0	–	-84,674	-100.0%	-0.05%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-76,073	-100.0%	-0.05%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-41,921	-100.0%	-0.05%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-47,029	-100.0%	-0.05%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-21,202	-100.0%	-0.05%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-94,789	-100.0%	-0.05%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-62,001	-100.0%	-0.05%	–
SNX	Exit	SYNNEX CORP	$0	–	-18,813	-100.0%	-0.05%	–
CERS	Exit	CERUS CORP	$0	–	-178,071	-100.0%	-0.06%	–
BBN	Exit	BLACKROCK BUILD AMER BD TR	$0	–	-64,640	-100.0%	-0.06%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-25,887	-100.0%	-0.06%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-61,346	-100.0%	-0.06%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-63,948	-100.0%	-0.06%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-25,028	-100.0%	-0.06%	–
MOVE	Exit	MOVE INC	$0	–	-73,972	-100.0%	-0.06%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-150,821	-100.0%	-0.06%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-108,515	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-107,393	-100.0%	-0.06%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-109,060	-100.0%	-0.06%	–
NTSC	Exit	NATIONAL TECHNICAL SYS INC	$0	–	-56,238	-100.0%	-0.06%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-211,101	-100.0%	-0.06%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-189,474	-100.0%	-0.06%	–
JMBA	Exit	JAMBA INC	$0	–	-102,402	-100.0%	-0.06%	–
RLI	Exit	RLI CORP	$0	–	-15,501	-100.0%	-0.06%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-37,577	-100.0%	-0.06%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-155,744	-100.0%	-0.06%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-116,454	-100.0%	-0.06%	–
ZIXI	Exit	ZIX CORP	$0	–	-288,536	-100.0%	-0.06%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-33,576	-100.0%	-0.06%	–
TTF	Exit	THAI FD INC	$0	–	-72,225	-100.0%	-0.06%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-46,587	-100.0%	-0.06%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-193,875	-100.0%	-0.07%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-272,322	-100.0%	-0.07%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-84,773	-100.0%	-0.07%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-63,518	-100.0%	-0.07%	–
MPG	Exit	MPG OFFICE TR INC	$0	–	-485,951	-100.0%	-0.07%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-59,675	-100.0%	-0.07%	–
BKR	Exit	BAKER MICHAEL CORP	$0	–	-38,939	-100.0%	-0.07%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-53,114	-100.0%	-0.07%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-122,607	-100.0%	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-46,528	-100.0%	-0.08%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-56,097	-100.0%	-0.08%	–
TMS	Exit	TMS INTL CORPcl a	$0	–	-95,541	-100.0%	-0.08%	–
NRK	Exit	NUVEEN NY AMT-FREE MUN INCOM	$0	–	-138,114	-100.0%	-0.08%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-34,899	-100.0%	-0.08%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-25,120	-100.0%	-0.08%	–
GSVC	Exit	GSV CAP CORP	$0	–	-115,908	-100.0%	-0.08%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-212,133	-100.0%	-0.08%	–
IOSP	Exit	INNOSPEC INC	$0	–	-37,645	-100.0%	-0.08%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-35,609	-100.0%	-0.08%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-216,581	-100.0%	-0.08%	–
ROCM	Exit	ROCHESTER MED CORP	$0	–	-88,945	-100.0%	-0.08%	–
MFA	Exit	MFA FINL INC	$0	–	-239,587	-100.0%	-0.08%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC	$0	–	-127,853	-100.0%	-0.08%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-114,662	-100.0%	-0.08%	–
PVG	Exit	PRETIUM RES INC	$0	–	-270,863	-100.0%	-0.08%	–
AZZ	Exit	AZZ INC	$0	–	-45,620	-100.0%	-0.09%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-42,192	-100.0%	-0.09%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-119,000	-100.0%	-0.09%	–
STE	Exit	STERIS CORP	$0	–	-45,385	-100.0%	-0.09%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-41,256	-100.0%	-0.09%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-46,401	-100.0%	-0.09%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-26,569	-100.0%	-0.09%	–
DAR	Exit	DARLING INTL INC	$0	–	-97,031	-100.0%	-0.09%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-50,062	-100.0%	-0.10%	–
FORM	Exit	FORMFACTOR INC	$0	–	-328,786	-100.0%	-0.10%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-60,878	-100.0%	-0.10%	–
DTLK	Exit	DATALINK CORP	$0	–	-169,980	-100.0%	-0.10%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-97,546	-100.0%	-0.11%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-23,174	-100.0%	-0.11%	–
AIR	Exit	AAR CORP	$0	–	-89,357	-100.0%	-0.11%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-66,961	-100.0%	-0.11%	–
MOLX	Exit	MOLEX INC	$0	–	-64,833	-100.0%	-0.11%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-118,679	-100.0%	-0.11%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-37,777	-100.0%	-0.12%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-216,359	-100.0%	-0.12%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-36,201	-100.0%	-0.13%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-105,100	-100.0%	-0.13%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-123,640	-100.0%	-0.14%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-287,048	-100.0%	-0.14%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-124,125	-100.0%	-0.14%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-244,536	-100.0%	-0.14%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-56,395	-100.0%	-0.15%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-163,389	-100.0%	-0.15%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-115,920	-100.0%	-0.15%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-179,606	-100.0%	-0.16%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-190,453	-100.0%	-0.16%	–
BIG	Exit	BIG LOTS INC	$0	–	-98,078	-100.0%	-0.17%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-161,304	-100.0%	-0.17%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-630,317	-100.0%	-0.17%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-67,196	-100.0%	-0.18%	–
JNY	Exit	JONES GROUP INC	$0	–	-263,663	-100.0%	-0.18%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-143,567	-100.0%	-0.18%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-155,693	-100.0%	-0.19%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-322,211	-100.0%	-0.19%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-167,681	-100.0%	-0.20%	–
SHFL	Exit	SHFL ENTMT INC	$0	–	-187,350	-100.0%	-0.20%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-76,320	-100.0%	-0.20%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-285,968	-100.0%	-0.20%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-106,919	-100.0%	-0.20%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-237,739	-100.0%	-0.20%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,419,511	-100.0%	-0.20%	–
BLC	Exit	BELO CORP	$0	–	-331,396	-100.0%	-0.21%	–
B	Exit	BARNES GROUP INC	$0	–	-129,954	-100.0%	-0.21%	–
NVE	Exit	NV ENERGY INC	$0	–	-203,610	-100.0%	-0.22%	–
STL	Exit	STERLING BANCORP	$0	–	-351,812	-100.0%	-0.22%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-49,207	-100.0%	-0.22%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP	$0	–	-213,653	-100.0%	-0.22%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-135,935	-100.0%	-0.24%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-135,112	-100.0%	-0.24%	–
TXI	Exit	TEXAS INDS INC	$0	–	-81,365	-100.0%	-0.25%	–
TTC	Exit	TORO CO	$0	–	-102,727	-100.0%	-0.25%	–
KDN	Exit	KAYDON CORP	$0	–	-158,772	-100.0%	-0.26%	–
MBI	Exit	MBIA INC	$0	–	-568,865	-100.0%	-0.26%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-97,245	-100.0%	-0.27%	–
BZ	Exit	BOISE INC	$0	–	-485,482	-100.0%	-0.28%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-219,611	-100.0%	-0.31%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-394,338	-100.0%	-0.32%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-2,026,168	-100.0%	-0.32%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-188,729	-100.0%	-0.33%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-68,622	-100.0%	-0.33%	–
TEN	Exit	TENNECO INC	$0	–	-152,778	-100.0%	-0.35%	–
DAN	Exit	DANA HLDG CORP	$0	–	-338,947	-100.0%	-0.35%	–
BC	Exit	BRUNSWICK CORP	$0	–	-199,436	-100.0%	-0.36%	–
DSW	Exit	DSW INCcl a	$0	–	-94,296	-100.0%	-0.37%	–
GES	Exit	GUESS INC	$0	–	-270,401	-100.0%	-0.37%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-166,355	-100.0%	-0.37%	–
ANN	Exit	ANN INC	$0	–	-238,533	-100.0%	-0.39%	–
MAKO	Exit	MAKO SURGICAL CORP	$0	–	-295,803	-100.0%	-0.40%	–
TRN	Exit	TRINITY INDS INC	$0	–	-195,549	-100.0%	-0.40%	–
BID	Exit	SOTHEBYS	$0	–	-183,588	-100.0%	-0.41%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-290,589	-100.0%	-0.42%	–
R	Exit	RYDER SYS INC	$0	–	-160,542	-100.0%	-0.44%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-176,164	-100.0%	-0.46%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-1,158,882	-100.0%	-0.52%	–
LSE	Exit	CAPLEASE INC	$0	–	-1,352,567	-100.0%	-0.52%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-420,556	-100.0%	-0.61%	–
GNTX	Exit	GENTEX CORP	$0	–	-571,328	-100.0%	-0.67%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-07

Signatures

The EDGAR filing(s) were signed by:

Richard J. Gates — Co-Portfolio Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MAGELLAN HEALTH SVCS INC	17	Q2 2017	0.6%
PRESTIGE BRANDS HOLDINGS INC	17	Q2 2017	0.6%
CORVEL CORP	17	Q2 2017	0.4%
ANGIODYNAMICS INC	17	Q2 2017	0.5%
MARCUS CORPORATION	17	Q2 2017	0.3%
WILLBROS GROUP INC DEL	17	Q2 2017	0.2%
LIMELIGHT NETWORKS INC	17	Q2 2017	0.2%
BENCHMARK ELECTRS INC	16	Q2 2017	0.6%
NELNET INC-CL A	16	Q2 2017	0.4%
MATRIX SVC CO	16	Q2 2017	0.5%

View TFS CAPITAL LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-11-09
13F-HR	2017-08-11
13F-HR	2017-05-05
13F-HR	2017-01-20
13F-HR	2016-11-10
13F-HR	2016-08-11
13F-HR	2016-05-10
13F-HR	2016-01-29
13F-HR	2015-11-03
13F-HR	2015-08-05

View TFS CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2119619000.0 != 2119602000.0)

Export TFS CAPITAL LLC's holdings