TFS CAPITAL LLC - Q1 2016 holdings

Add to watchlist

$694 Million is the total value of TFS CAPITAL LLC's 979 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.5% .

All

			Value		Shares		↓ Weighting
AROC	Buy	ARCHROCK INC	$4,075,000	+61.8%	509,317	+52.1%	0.59%	+116.6%
AVP	Buy	AVON PRODS INC	$3,214,000	+1155.5%	668,197	+955.5%	0.46%	+1553.6%
NSIT	Buy	INSIGHT ENTERPRISES INC	$3,104,000	+237.4%	108,383	+195.9%	0.45%	+351.5%
MGLN	Sell	MAGELLAN HEALTH INC	$3,063,000	-43.1%	45,084	-48.4%	0.44%	-24.0%
EVDY	Buy	EVERYDAY HEALTH INC	$2,958,000	+4.9%	528,194	+12.7%	0.43%	+40.1%
SPTN	Sell	SPARTANNASH CO	$2,910,000	-37.5%	96,015	-55.4%	0.42%	-16.4%
ISLE	Buy	ISLE OF CAPRI CASINOS INC	$2,877,000	+175.3%	205,484	+173.9%	0.42%	+267.3%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$2,813,000	+300.1%	118,693	+359.7%	0.40%	+432.9%
OFIX	Sell	ORTHOFIX INTL N V	$2,807,000	-59.8%	67,599	-62.1%	0.40%	-46.3%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$2,769,000	-5.5%	111,379	-9.1%	0.40%	+26.3%
SXC	Buy	SUNCOKE ENERGY INC	$2,754,000	+6617.1%	423,757	+3517.2%	0.40%	+9825.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,749,000	-17.3%	208,071	-3.7%	0.40%	+10.6%
TOWR	Sell	TOWER INTL INC	$2,700,000	-62.0%	99,273	-60.1%	0.39%	-49.2%
PDLI	Sell	PDL BIOPHARMA INC	$2,649,000	-54.6%	795,409	-51.8%	0.38%	-39.3%
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$2,618,000	+62.3%	412,223	+92.1%	0.38%	+116.7%
IVC	Buy	INVACARE CORP	$2,598,000	+68.4%	197,237	+122.2%	0.37%	+125.3%
IPHI	New	INPHI CORP	$2,539,000	–	76,161	+100.0%	0.37%	–
IDT	Buy	IDT CORPcl b new	$2,489,000	+283.5%	159,644	+186.7%	0.36%	+412.9%
ABTL	Buy	AUTOBYTEL INC	$2,487,000	-21.9%	143,247	+1.5%	0.36%	+4.4%
ELNK	Sell	EARTHLINK HLDGS CORP	$2,451,000	-55.1%	432,352	-41.2%	0.35%	-40.0%
XLRN	Sell	ACCELERON PHARMA INC	$2,426,000	-55.1%	91,943	-17.0%	0.35%	-39.9%
OSTK	Buy	OVERSTOCK COM INC DEL	$2,422,000	+43.4%	168,440	+22.5%	0.35%	+91.8%
HSKA	Sell	HESKA CORP	$2,405,000	-46.4%	84,385	-27.2%	0.35%	-28.2%
LRN	Buy	K12 INC	$2,393,000	+200.6%	241,974	+167.5%	0.34%	+301.2%
SPXC	Sell	SPX CORP	$2,390,000	-53.4%	159,138	-71.1%	0.34%	-37.8%
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$2,356,000	-60.5%	168,524	-42.4%	0.34%	-47.3%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$2,344,000	-5.7%	67,464	-21.4%	0.34%	+26.1%
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$2,315,000	–	127,568	+100.0%	0.33%	–
HTCH	Buy	HUTCHINSON TECHNOLOGY INC	$2,312,000	+1734.9%	631,629	+1692.8%	0.33%	+2278.6%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$2,311,000	-10.9%	33,444	-30.4%	0.33%	+19.4%
EGN	New	ENERGEN CORP	$2,310,000	–	63,136	+100.0%	0.33%	–
PDCE	Buy	PDC ENERGY INC	$2,301,000	+207.6%	38,703	+176.1%	0.33%	+309.9%
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$2,304,000	–	194,458	+100.0%	0.33%	–
YRCW	Sell	YRC WORLDWIDE INC	$2,280,000	-64.4%	244,671	-45.9%	0.33%	-52.3%
CPHD	Sell	CEPHEID	$2,245,000	-62.2%	67,286	-58.6%	0.32%	-49.5%
BW	New	BABCOCK & WILCOX ENTERPRIS I	$2,214,000	–	103,478	+100.0%	0.32%	–
BBOX	New	BLACK BOX CORP DEL	$2,217,000	–	164,623	+100.0%	0.32%	–
ANDE	New	ANDERSONS INC	$2,214,000	–	70,480	+100.0%	0.32%	–
ANGO	Buy	ANGIODYNAMICS INC	$2,197,000	+18.6%	178,782	+17.2%	0.32%	+59.3%
UFPI	Buy	UNIVERSAL FST PRODS INC	$2,174,000	+200.7%	25,334	+139.6%	0.31%	+301.3%
PGEM	Buy	PLY GEM HLDGS INC	$2,172,000	+77.9%	154,584	+58.8%	0.31%	+138.9%
INCR	Sell	INC RESH HLDGS INCcl a	$2,157,000	-48.0%	52,349	-38.8%	0.31%	-30.4%
APOL	Buy	APOLLO ED GROUP INCcl a	$2,158,000	+46.5%	262,737	+36.8%	0.31%	+95.6%
SGNT	Buy	SAGENT PHARMACEUTICALS INC	$2,154,000	-8.1%	177,003	+20.2%	0.31%	+23.0%
TPUB	Buy	TRIBUNE PUBG CO	$2,140,000	+489.5%	277,150	+603.6%	0.31%	+689.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$2,137,000	-45.1%	148,026	-55.4%	0.31%	-26.5%
MASI	Buy	MASIMO CORP	$2,134,000	+160.2%	51,011	+158.1%	0.31%	+248.9%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$2,114,000	-14.9%	459,546	-3.8%	0.30%	+13.8%
CMD	Sell	CANTEL MEDICAL CORP	$2,113,000	-24.1%	29,606	-33.9%	0.30%	+1.3%
GHDX	Buy	GENOMIC HEALTH INC	$2,108,000	-3.7%	85,095	+36.8%	0.30%	+28.8%
HMSY	New	HMS HLDGS CORP	$2,101,000	–	146,385	+100.0%	0.30%	–
CYNO	Sell	CYNOSURE INCcl a	$2,105,000	-50.0%	47,702	-49.4%	0.30%	-33.1%
INFI	Buy	INFINITY PHARMACEUTICALS INC	$2,104,000	+1903.8%	399,320	+2888.3%	0.30%	+2654.5%
ATRI	Sell	ATRION CORP	$2,096,000	-64.7%	5,302	-66.0%	0.30%	-52.8%
SKYW	Sell	SKYWEST INC	$2,089,000	-38.6%	104,504	-41.6%	0.30%	-17.8%
ICUI	Buy	ICU MED INC	$2,086,000	-2.0%	20,039	+6.2%	0.30%	+31.4%
LDL	New	LYDALL INC DEL	$2,090,000	–	64,282	+100.0%	0.30%	–
VEC	Sell	VECTRUS INC	$2,081,000	-32.7%	91,463	-38.2%	0.30%	-9.9%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$2,065,000	+46.2%	34,508	+64.8%	0.30%	+96.1%
QUAD	Sell	QUAD / GRAPHICS INC	$2,062,000	-31.2%	159,320	-50.6%	0.30%	-8.0%
MMI	New	MARCUS & MILLICHAP INC	$2,038,000	–	80,285	+100.0%	0.29%	–
DK	Sell	DELEK US HLDGS INC	$2,037,000	-61.5%	133,640	-37.8%	0.29%	-48.4%
BKS	Sell	BARNES & NOBLE INC	$2,035,000	-28.6%	164,617	-49.7%	0.29%	-4.6%
FLOW	New	SPX FLOW INC	$2,031,000	–	80,961	+100.0%	0.29%	–
SEMG	Buy	SEMGROUP CORPcl a	$2,027,000	+14.1%	90,495	+47.0%	0.29%	+52.9%
TMST	Buy	TIMKENSTEEL CORP	$2,024,000	+23.6%	222,446	+13.9%	0.29%	+65.9%
VG	Buy	VONAGE HLDGS CORP	$2,013,000	+2136.7%	440,506	+2697.6%	0.29%	+2800.0%
BDC	Sell	BELDEN INC	$1,999,000	-24.1%	32,572	-41.1%	0.29%	+1.4%
PBF	New	PBF ENERGY INCcl a	$1,995,000	–	60,105	+100.0%	0.29%	–
RBC	Sell	REGAL BELOIT CORP	$1,991,000	-68.1%	31,554	-70.4%	0.29%	-57.3%
THC	New	TENET HEALTHCARE CORP	$1,982,000	–	68,506	+100.0%	0.29%	–
INWK	New	INNERWORKINGS INC	$1,982,000	–	249,342	+100.0%	0.29%	–
ACETQ	New	ACETO CORP	$1,974,000	–	83,794	+100.0%	0.28%	–
MENT	New	MENTOR GRAPHICS CORP	$1,947,000	–	95,775	+100.0%	0.28%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,921,000	-65.4%	35,978	-66.6%	0.28%	-53.7%
FSTR	Buy	FOSTER L B CO	$1,925,000	+654.9%	105,987	+466.7%	0.28%	+925.9%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS IN	$1,917,000	+314.9%	86,499	+468.6%	0.28%	+452.0%
OPHT	New	OPHTHOTECH CORP	$1,899,000	–	44,920	+100.0%	0.27%	–
POWL	Buy	POWELL INDS INC	$1,901,000	+425.1%	63,759	+358.1%	0.27%	+602.6%
NBR	Buy	NABORS INDUSTRIES LTD	$1,895,000	+631.7%	205,985	+577.2%	0.27%	+875.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$1,898,000	-48.1%	54,505	-36.0%	0.27%	-30.7%
AEIS	Sell	ADVANCED ENERGY INDS	$1,893,000	-6.4%	54,422	-24.0%	0.27%	+25.2%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$1,890,000	+986.2%	102,660	+839.4%	0.27%	+1331.6%
LZB	New	LA Z BOY INC	$1,880,000	–	70,314	+100.0%	0.27%	–
FLWS	New	1 800 FLOWERS COMcl a	$1,881,000	–	238,728	+100.0%	0.27%	–
RGEN	Buy	REPLIGEN CORP	$1,855,000	+146.7%	69,168	+160.2%	0.27%	+229.6%
RAX	New	RACKSPACE HOSTING INC	$1,856,000	–	85,974	+100.0%	0.27%	–
CPS	Sell	COOPER STD HLDGS INC	$1,829,000	-13.8%	25,462	-6.9%	0.26%	+15.3%
AIR	New	AAR CORP	$1,821,000	–	78,271	+100.0%	0.26%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$1,815,000	–	44,666	+100.0%	0.26%	–
CNCE	Buy	CONCERT PHARMACEUTICALS INC	$1,819,000	-7.9%	133,184	+27.9%	0.26%	+23.0%
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$1,809,000	–	52,732	+100.0%	0.26%	–
EXAC	Sell	EXACTECH INC	$1,802,000	-41.4%	88,960	-47.4%	0.26%	-21.5%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,800,000	-52.5%	865,197	-30.9%	0.26%	-36.5%
QEP	Sell	QEP RES INC	$1,793,000	-51.0%	127,079	-53.4%	0.26%	-34.5%
TK	Sell	TEEKAY CORPORATION	$1,784,000	-33.1%	205,996	-23.8%	0.26%	-10.5%
CECO	Sell	CAREER EDUCATION CORP	$1,779,000	+5.4%	391,747	-15.8%	0.26%	+40.7%
OMI	New	OWENS & MINOR INC NEW	$1,773,000	–	43,863	+100.0%	0.26%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,761,000	-65.7%	65,112	-61.8%	0.25%	-54.1%
CMTL	Buy	COMTECH TELECOMMUNICATIONS C	$1,758,000	+115.4%	75,205	+85.2%	0.25%	+187.5%
POWI	New	POWER INTEGRATIONS INC	$1,752,000	–	35,283	+100.0%	0.25%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$1,752,000	–	23,101	+100.0%	0.25%	–
CHMT	Buy	CHEMTURA CORP	$1,731,000	+10.3%	65,558	+13.9%	0.25%	+47.3%
RDNT	Buy	RADNET INC	$1,705,000	-20.6%	353,078	+1.6%	0.25%	+6.5%
BYD	Buy	BOYD GAMING CORP	$1,700,000	+441.4%	82,304	+420.4%	0.24%	+620.6%
EPZM	Buy	EPIZYME INC	$1,683,000	+40.6%	138,889	+85.9%	0.24%	+88.4%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$1,672,000	-66.9%	136,917	-63.6%	0.24%	-55.6%
CMCO	New	COLUMBUS MCKINNON CORP N Y	$1,658,000	–	105,176	+100.0%	0.24%	–
KBR	New	KBR INC	$1,654,000	–	106,859	+100.0%	0.24%	–
MTRX	Buy	MATRIX SVC CO	$1,644,000	+365.7%	92,854	+440.4%	0.24%	+523.7%
PRAH	New	PRA HEALTH SCIENCES INC	$1,644,000	–	38,456	+100.0%	0.24%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,643,000	-58.6%	586,931	-61.7%	0.24%	-44.6%
MGNX	Sell	MACROGENICS INC	$1,625,000	-54.5%	86,649	-24.9%	0.23%	-39.2%
EMKR	Buy	EMCORE CORP	$1,616,000	+41.6%	323,231	+73.7%	0.23%	+89.4%
CACI	New	CACI INTL INCcl a	$1,614,000	–	15,126	+100.0%	0.23%	–
CAL	Sell	CALERES INC	$1,612,000	+2.9%	56,991	-2.4%	0.23%	+37.3%
RTIX	Buy	RTI SURGICAL INC	$1,606,000	+121.8%	401,589	+120.3%	0.23%	+196.2%
MEI	New	METHODE ELECTRS INC	$1,596,000	–	54,588	+100.0%	0.23%	–
KOP	Sell	KOPPERS HOLDINGS INC	$1,594,000	-67.8%	70,923	-73.9%	0.23%	-56.8%
CVCO	Sell	CAVCO INDS INC DEL	$1,596,000	+5.0%	17,072	-6.4%	0.23%	+40.2%
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,575,000	-20.5%	80,913	-7.2%	0.23%	+6.6%
BV	Buy	BAZAARVOICE INC	$1,568,000	+135.1%	497,923	+227.1%	0.23%	+213.9%
SCL	Sell	STEPAN CO	$1,562,000	-64.4%	28,243	-68.0%	0.22%	-52.4%
BEAT	Buy	BIOTELEMETRY INC	$1,548,000	+681.8%	132,510	+681.5%	0.22%	+961.9%
ATEN	Buy	A10 NETWORKS INC	$1,548,000	+62.8%	261,424	+80.4%	0.22%	+118.6%
GCI	New	GANNETT CO INC	$1,542,000	–	101,853	+100.0%	0.22%	–
MUSA	Sell	MURPHY USA INC	$1,540,000	-53.1%	25,053	-53.7%	0.22%	-37.3%
HNI	New	HNI CORP	$1,532,000	–	39,115	+100.0%	0.22%	–
GPRE	New	GREEN PLAINS INC	$1,521,000	–	95,302	+100.0%	0.22%	–
LXK	New	LEXMARK INTL NEWcl a	$1,520,000	–	45,454	+100.0%	0.22%	–
HYH	Sell	HALYARD HEALTH INC	$1,511,000	-34.9%	52,597	-24.3%	0.22%	-12.8%
SVU	Sell	SUPERVALU INC	$1,511,000	-73.7%	262,413	-69.0%	0.22%	-64.8%
BKD	New	BROOKDALE SR LIVING INC	$1,511,000	–	95,122	+100.0%	0.22%	–
HEES	Buy	H & E EQUIPMENT SERVICES INC	$1,511,000	+586.8%	86,196	+585.5%	0.22%	+808.3%
SPSC	Buy	SPS COMM INC	$1,513,000	-22.5%	35,229	+26.8%	0.22%	+3.8%
PHIKQ	Sell	PHI INC	$1,504,000	-22.0%	79,611	-32.3%	0.22%	+4.3%
KTWO	Buy	K2M GROUP HLDGS INC	$1,508,000	+114.2%	101,682	+185.1%	0.22%	+185.5%
PKOH	New	PARK OHIO HLDGS CORP	$1,493,000	–	34,868	+100.0%	0.22%	–
VNCE	Buy	VINCE HLDG CORP	$1,487,000	+1316.2%	234,917	+928.3%	0.21%	+1845.5%
CNTY	Buy	CENTURY CASINOS INC	$1,486,000	+137.8%	241,271	+200.3%	0.21%	+219.4%
AZZ	New	AZZ INC	$1,481,000	–	26,170	+100.0%	0.21%	–
UFI	Buy	UNIFI INC	$1,481,000	+54.3%	64,627	+89.6%	0.21%	+106.8%
ZEUS	Sell	OLYMPIC STEEL INC	$1,466,000	-37.2%	84,718	-58.0%	0.21%	-15.9%
RNET	New	RIGNET INC	$1,467,000	–	107,247	+100.0%	0.21%	–
CIVI	Buy	CIVITAS SOLUTIONS INC	$1,467,000	-34.1%	84,161	+8.9%	0.21%	-12.1%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,456,000	-52.1%	93,800	-46.8%	0.21%	-36.0%
GMED	New	GLOBUS MED INCcl a	$1,450,000	–	61,057	+100.0%	0.21%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,446,000	–	38,936	+100.0%	0.21%	–
WNR	New	WESTERN REFNG INC	$1,414,000	–	48,606	+100.0%	0.20%	–
AXLL	Sell	AXIALL CORP	$1,418,000	-42.1%	64,942	-59.2%	0.20%	-22.7%
PLAB	Sell	PHOTRONICS INC	$1,417,000	-50.7%	136,135	-41.0%	0.20%	-34.0%
BELFB	Sell	BEL FUSE INCcl b	$1,409,000	-66.4%	96,524	-60.2%	0.20%	-55.0%
DTLK	New	DATALINK CORP	$1,410,000	–	154,303	+100.0%	0.20%	–
DAR	Buy	DARLING INGREDIENTS INC	$1,385,000	+36.1%	105,190	+8.7%	0.20%	+81.8%
TWI	Buy	TITAN INTL INC ILL	$1,380,000	+90.3%	256,502	+39.5%	0.20%	+155.1%
STNG	Sell	SCORPIO TANKERS INC	$1,374,000	-77.8%	235,762	-69.4%	0.20%	-70.3%
INAP	Buy	INTERNAP CORP	$1,372,000	+512.5%	502,417	+1335.9%	0.20%	+725.0%
ODP	New	OFFICE DEPOT INC	$1,368,000	–	192,642	+100.0%	0.20%	–
NUVA	New	NUVASIVE INC	$1,363,000	–	28,026	+100.0%	0.20%	–
NC	Sell	NACCO INDS INCcl a	$1,361,000	-15.8%	23,710	-38.1%	0.20%	+12.6%
ENZ	Sell	ENZO BIOCHEM INC	$1,358,000	-32.6%	298,557	-33.4%	0.20%	-9.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,359,000	-39.1%	26,231	-47.2%	0.20%	-18.3%
SCVL	Sell	SHOE CARNIVAL INC	$1,354,000	-21.5%	50,223	-32.4%	0.20%	+4.8%
MOD	Buy	MODINE MFG CO	$1,338,000	+83.5%	121,557	+50.9%	0.19%	+144.3%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$1,336,000	-45.4%	71,212	-31.5%	0.19%	-26.6%
DEPO	Sell	DEPOMED INC	$1,330,000	-75.3%	95,463	-67.9%	0.19%	-66.9%
CRVL	Sell	CORVEL CORP	$1,330,000	-55.1%	33,746	-50.0%	0.19%	-39.8%
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,327,000	–	23,524	+100.0%	0.19%	–
RICE	Sell	RICE ENERGY INC	$1,328,000	-30.3%	95,110	-45.5%	0.19%	-6.8%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$1,326,000	+47.0%	31,524	+35.9%	0.19%	+96.9%
BCOV	Buy	BRIGHTCOVE INC	$1,319,000	+1168.3%	211,364	+1166.0%	0.19%	+1627.3%
CCF	New	CHASE CORP	$1,318,000	–	25,071	+100.0%	0.19%	–
CAI	Buy	CAI INTERNATIONAL INC	$1,315,000	+77.2%	136,107	+84.9%	0.19%	+136.2%
GNCIQ	New	GNC HLDGS INC	$1,310,000	–	41,275	+100.0%	0.19%	–
SP	Buy	SP PLUS CORP	$1,311,000	+20.6%	54,504	+19.9%	0.19%	+61.5%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,302,000	–	84,599	+100.0%	0.19%	–
SSNI	Buy	SILVER SPRING NETWORKS INC	$1,304,000	+153.2%	88,421	+147.2%	0.19%	+241.8%
ENVA	Buy	ENOVA INTL INC	$1,303,000	+2.1%	206,558	+7.0%	0.19%	+37.2%
BCC	Sell	BOISE CASCADE CO DEL	$1,302,000	-33.3%	62,832	-17.8%	0.19%	-10.5%
SIGI	New	SELECTIVE INS GROUP INC	$1,295,000	–	35,386	+100.0%	0.19%	–
MCF	Buy	CONTANGO OIL & GAS COMPANY	$1,301,000	+456.0%	110,362	+202.3%	0.19%	+648.0%
TG	New	TREDEGAR CORP	$1,292,000	–	82,191	+100.0%	0.19%	–
DCOM	Sell	DIME CMNTY BANCSHARES	$1,293,000	-77.9%	73,398	-78.0%	0.19%	-70.4%
LITE	New	LUMENTUM HLDGS INC	$1,287,000	–	47,730	+100.0%	0.18%	–
AMED	New	AMEDISYS INC	$1,274,000	–	26,364	+100.0%	0.18%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$1,271,000	–	106,319	+100.0%	0.18%	–
TEN	New	TENNECO INC	$1,268,000	–	24,607	+100.0%	0.18%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$1,265,000	-15.9%	84,383	+22.8%	0.18%	+12.3%
TLRDQ	New	TAILORED BRANDS INC	$1,263,000	–	70,531	+100.0%	0.18%	–
ALJ	Buy	ALON USA ENERGY INC	$1,256,000	+219.6%	121,694	+360.0%	0.18%	+331.0%
ANIP	Buy	ANI PHARMACEUTICALS INC	$1,257,000	+126.5%	37,354	+203.6%	0.18%	+201.7%
FUEL	Sell	ROCKET FUEL INC	$1,250,000	-38.4%	396,678	-31.7%	0.18%	-17.4%
FFWM	Buy	FIRST FNDTN INC	$1,233,000	+4.5%	54,962	+9.9%	0.18%	+40.2%
KFRC	Sell	KFORCE INC	$1,229,000	-45.9%	62,752	-30.2%	0.18%	-27.8%
	Sell	OM ASSET MGMT PLC	$1,221,000	-26.1%	91,483	-15.1%	0.18%	-1.1%
DHX	Buy	DHI GROUP INC	$1,223,000	-0.8%	151,526	+12.7%	0.18%	+32.3%
EXTR	Buy	EXTREME NETWORKS INC	$1,220,000	+380.3%	392,186	+529.7%	0.18%	+551.9%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$1,212,000	+16.9%	97,308	-11.5%	0.18%	+56.2%
UIS	Buy	UNISYS CORP	$1,206,000	+428.9%	156,656	+659.0%	0.17%	+596.0%
LHCG	New	LHC GROUP INC	$1,209,000	–	33,995	+100.0%	0.17%	–
ROCK	Sell	GIBRALTAR INDS INC	$1,199,000	+5.9%	41,934	-5.7%	0.17%	+41.8%
AT	Sell	ATLANTIC PWR CORP	$1,197,000	-27.7%	486,513	-42.1%	0.17%	-3.4%
HLI	New	HOULIHAN LOKEY INCcl a	$1,187,000	–	47,669	+100.0%	0.17%	–
PINC	Sell	PREMIER INCcl a	$1,188,000	-23.4%	35,621	-18.9%	0.17%	+2.4%
MTRN	New	MATERION CORP	$1,179,000	–	44,522	+100.0%	0.17%	–
DGI	Sell	DIGITALGLOBE INC	$1,174,000	-49.3%	67,866	-54.1%	0.17%	-32.1%
LBYYQ	Buy	LIBBEY INC	$1,167,000	+124.0%	62,750	+156.5%	0.17%	+200.0%
PRO	New	PROS HOLDINGS INC	$1,169,000	–	99,164	+100.0%	0.17%	–
BLOX	New	INFOBLOX INC	$1,164,000	–	68,076	+100.0%	0.17%	–
DFODQ	Sell	DEAN FOODS CO NEW	$1,166,000	-55.9%	67,309	-56.3%	0.17%	-41.1%
OMCL	New	OMNICELL INC	$1,169,000	–	41,940	+100.0%	0.17%	–
GWB	Sell	GREAT WESTN BANCORP INC	$1,149,000	-42.0%	42,134	-38.3%	0.17%	-22.1%
TLMR	New	TALMER BANCORP INC	$1,145,000	–	63,271	+100.0%	0.16%	–
USM	New	UNITED STATES CELLULAR CORP	$1,136,000	–	24,856	+100.0%	0.16%	–
AMSWA	Buy	AMERICAN SOFTWARE INCcl a	$1,134,000	+715.8%	126,021	+822.4%	0.16%	+986.7%
ABCW	Buy	ANCHOR BANCORP WIS INC DEL	$1,127,000	+111.8%	25,018	+104.7%	0.16%	+184.2%
HHS	Sell	HARTE-HANKS INC	$1,124,000	-62.3%	444,110	-51.7%	0.16%	-49.5%
GDDY	New	GODADDY INCcl a	$1,122,000	–	34,718	+100.0%	0.16%	–
SRI	New	STONERIDGE INC	$1,118,000	–	76,758	+100.0%	0.16%	–
IL	Sell	INTRALINKS HLDGS INC	$1,114,000	-81.7%	141,399	-78.9%	0.16%	-75.4%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,108,000	-16.2%	100,646	-12.5%	0.16%	+12.7%
SMTC	New	SEMTECH CORP	$1,109,000	–	50,448	+100.0%	0.16%	–
TSE	New	TRINSEO S A	$1,096,000	–	29,785	+100.0%	0.16%	–
TPH	Sell	TRI POINTE GROUP INC	$1,096,000	-47.1%	93,044	-43.1%	0.16%	-29.1%
HSC	Buy	HARSCO CORP	$1,089,000	+13.3%	199,753	+63.7%	0.16%	+52.4%
PERY	Sell	ELLIS PERRY INTL INC	$1,090,000	-80.1%	59,205	-80.0%	0.16%	-73.3%
LLNW	Buy	LIMELIGHT NETWORKS INC	$1,092,000	+2500.0%	603,444	+2010.4%	0.16%	+3040.0%
TDS	New	TELEPHONE & DATA SYS INC	$1,086,000	–	36,090	+100.0%	0.16%	–
CSFL	Buy	CENTERSTATE BANKS INC	$1,084,000	+92.5%	72,771	+102.2%	0.16%	+155.7%
QADA	Buy	QAD INCcl a	$1,074,000	+167.8%	50,530	+158.5%	0.16%	+260.5%
RGS	Sell	REGIS CORP MINN	$1,077,000	-11.1%	70,930	-17.1%	0.16%	+19.2%
CBT	Sell	CABOT CORP	$1,079,000	-61.5%	22,336	-67.4%	0.16%	-48.7%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,077,000	-65.7%	182,880	-64.6%	0.16%	-54.1%
MYCC	Sell	CLUBCORP HLDGS INC	$1,072,000	-53.6%	76,359	-39.6%	0.15%	-38.2%
FARO	New	FARO TECHNOLOGIES INC	$1,068,000	–	33,160	+100.0%	0.15%	–
IIIN	Buy	INSTEEL INDUSTRIES INC	$1,060,000	+91.3%	34,685	+30.9%	0.15%	+155.0%
FTDCQ	New	FTD COS INC	$1,061,000	–	40,428	+100.0%	0.15%	–
KALU	Sell	KAISER ALUMINUM CORP	$1,062,000	-31.0%	12,560	-31.7%	0.15%	-7.8%
SRNE	Buy	SORRENTO THERAPEUTICS INC	$1,055,000	+612.8%	196,071	+1050.2%	0.15%	+850.0%
HBNC	Sell	HORIZON BANCORP IND	$1,049,000	-17.3%	42,450	-6.4%	0.15%	+10.2%
CUNB	New	CU BANCORP CALIF	$1,051,000	–	49,635	+100.0%	0.15%	–
MTW	New	MANITOWOC INC	$1,043,000	–	240,938	+100.0%	0.15%	–
COHU	Sell	COHU INC	$1,044,000	-53.0%	87,907	-52.3%	0.15%	-37.2%
ACCO	Buy	ACCO BRANDS CORP	$1,044,000	+342.4%	116,260	+251.2%	0.15%	+500.0%
ESIO	New	ELECTRO SCIENTIFIC INDS	$1,040,000	–	145,413	+100.0%	0.15%	–
HTWR	New	HEARTWARE INTL INC	$1,025,000	–	32,616	+100.0%	0.15%	–
AIN	Buy	ALBANY INTL CORPcl a	$1,027,000	+133.9%	27,309	+127.6%	0.15%	+214.9%
CHMA	New	CHIASMA INC	$1,024,000	–	111,842	+100.0%	0.15%	–
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$1,023,000	+954.6%	227,368	+941.3%	0.15%	+1370.0%
TNAV	New	TELENAV INC	$1,018,000	–	172,581	+100.0%	0.15%	–
CDE	New	COEUR MNG INC	$1,018,000	–	181,188	+100.0%	0.15%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$1,022,000	-82.8%	56,761	-75.0%	0.15%	-77.1%
SIGM	New	SIGMA DESIGNS INC	$1,010,000	–	148,586	+100.0%	0.15%	–
EGOV	Sell	NIC INC	$1,014,000	-50.8%	56,226	-46.3%	0.15%	-34.2%
KELYA	Buy	KELLY SVCS INCcl a	$1,013,000	+105.1%	52,973	+73.2%	0.15%	+175.5%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,009,000	-28.7%	35,861	-30.8%	0.14%	-4.6%
MWW	Buy	MONSTER WORLDWIDE INC	$1,005,000	+4.0%	308,243	+82.9%	0.14%	+39.4%
PFNX	Buy	PFENEX INC	$991,000	+321.7%	100,771	+429.8%	0.14%	+472.0%
WOR	New	WORTHINGTON INDS INC	$990,000	–	27,767	+100.0%	0.14%	–
ENS	Sell	ENERSYS	$981,000	-29.0%	17,604	-28.7%	0.14%	-5.4%
ARDX	New	ARDELYX INC	$976,000	–	125,618	+100.0%	0.14%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$970,000	-87.7%	26,686	-86.4%	0.14%	-83.5%
ELY	Buy	CALLAWAY GOLF CO	$960,000	+179.9%	105,258	+189.3%	0.14%	+273.0%
UNTD	New	UNITED ONLINE INC	$957,000	–	82,893	+100.0%	0.14%	–
ARCB	Sell	ARCBEST CORP	$959,000	-25.4%	44,430	-26.1%	0.14%	0.0%
CEVA	New	CEVA INC	$959,000	–	42,627	+100.0%	0.14%	–
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$956,000	-74.4%	52,166	-72.3%	0.14%	-65.6%
BBW	Buy	BUILD A BEAR WORKSHOP	$954,000	+30.5%	73,452	+22.9%	0.14%	+73.4%
FDEF	New	FIRST DEFIANCE FINL CORP	$945,000	–	24,613	+100.0%	0.14%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$945,000	–	56,228	+100.0%	0.14%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$947,000	–	29,295	+100.0%	0.14%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$946,000	-63.2%	69,257	-61.7%	0.14%	-50.9%
AMC	Sell	AMC ENTMT HLDGS INC	$947,000	-23.6%	33,836	-34.5%	0.14%	+1.5%
FBC	New	FLAGSTAR BANCORP INC	$945,000	–	44,032	+100.0%	0.14%	–
FC	New	FRANKLIN COVEY CO	$937,000	–	53,283	+100.0%	0.14%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$928,000	-75.0%	77,360	-70.3%	0.13%	-66.4%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$933,000	–	45,658	+100.0%	0.13%	–
BPI	New	BRIDGEPOINT ED INC	$929,000	–	92,156	+100.0%	0.13%	–
CNXN	Sell	P C CONNECTION	$927,000	-37.7%	35,911	-45.3%	0.13%	-16.2%
BLT	Buy	BLOUNT INTL INC NEW	$921,000	+62.4%	92,290	+59.6%	0.13%	+118.0%
SXI	Sell	STANDEX INTL CORP	$924,000	-40.2%	11,877	-36.1%	0.13%	-19.9%
LPNT	New	LIFEPOINT HEALTH INC	$919,000	–	13,275	+100.0%	0.13%	–
GDOT	New	GREEN DOT CORPcl a	$914,000	–	39,800	+100.0%	0.13%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$910,000	–	38,870	+100.0%	0.13%	–
QSII	New	QUALITY SYS INC	$908,000	–	59,605	+100.0%	0.13%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC	$891,000	–	250,969	+100.0%	0.13%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$891,000	-66.3%	96,386	-45.9%	0.13%	-55.1%
VVI	New	VIAD CORP	$880,000	–	30,166	+100.0%	0.13%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$884,000	-53.7%	386,115	-35.7%	0.13%	-38.3%
EXPR	Buy	EXPRESS INC	$869,000	+217.2%	40,584	+155.9%	0.12%	+316.7%
CYTK	New	CYTOKINETICS INC	$860,000	–	122,027	+100.0%	0.12%	–
KODK	New	EASTMAN KODAK CO	$860,000	–	79,250	+100.0%	0.12%	–
CKP	Sell	CHECKPOINT SYS INC	$857,000	+10.4%	84,705	-31.5%	0.12%	+46.4%
KKD	New	KRISPY KREME DOUGHNUTS INC	$854,000	–	54,801	+100.0%	0.12%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$857,000	–	90,830	+100.0%	0.12%	–
NUTR	Sell	NUTRACEUTICAL INTL CORP	$852,000	-57.0%	35,004	-54.4%	0.12%	-42.3%
MRC	Sell	MRC GLOBAL INC	$847,000	-82.7%	64,433	-83.1%	0.12%	-76.9%
GTLS	New	CHART INDS INC	$845,000	–	38,903	+100.0%	0.12%	–
SANM	New	SANMINA CORPORATION	$847,000	–	36,235	+100.0%	0.12%	–
TEX	Sell	TEREX CORP NEW	$849,000	+5.9%	34,131	-21.4%	0.12%	+41.9%
QLYS	New	QUALYS INC	$837,000	–	33,052	+100.0%	0.12%	–
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$840,000	-42.4%	18,152	-50.5%	0.12%	-22.9%
QNST	Buy	QUINSTREET INC	$839,000	-19.2%	245,335	+1.4%	0.12%	+8.0%
UTMD	New	UTAH MED PRODS INC	$835,000	–	13,351	+100.0%	0.12%	–
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$835,000	-54.7%	107,697	-47.4%	0.12%	-39.4%
CC	Buy	CHEMOURS CO	$836,000	+1341.4%	119,411	+1003.4%	0.12%	+1900.0%
CWCO	New	CONSOLIDATED WATER CO INCord	$823,000	–	67,632	+100.0%	0.12%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$829,000	-82.9%	114,630	-84.8%	0.12%	-77.2%
MGI	Buy	MONEYGRAM INTL INC	$817,000	+107.9%	133,496	+112.9%	0.12%	+181.0%
JJSF	New	J & J SNACK FOODS CORP	$819,000	–	7,563	+100.0%	0.12%	–
VRNT	Buy	VERINT SYS INC	$811,000	+16.4%	24,304	+41.4%	0.12%	+56.0%
BLD	New	TOPBUILD CORP	$809,000	–	27,196	+100.0%	0.12%	–
NWHM	New	NEW HOME CO INC	$808,000	–	65,917	+100.0%	0.12%	–
PKD	Buy	PARKER DRILLING CO	$803,000	+117.0%	378,915	+86.6%	0.12%	+190.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$795,000	-56.4%	20,688	-45.4%	0.12%	-41.3%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$796,000	-64.6%	62,417	-66.2%	0.12%	-52.5%
PNX	New	PHOENIX COS INC NEW	$797,000	–	21,627	+100.0%	0.12%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$784,000	-52.5%	42,585	-56.9%	0.11%	-36.5%
NEOG	New	NEOGEN CORP	$786,000	–	15,612	+100.0%	0.11%	–
HF	New	HFF INCcl a	$787,000	–	28,584	+100.0%	0.11%	–
NHC	New	NATIONAL HEALTHCARE CORP	$783,000	–	12,570	+100.0%	0.11%	–
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$781,000	-66.5%	33,666	-70.1%	0.11%	-55.0%
SALE	New	RETAILMENOT INC	$774,000	–	96,591	+100.0%	0.11%	–
HWAY	Buy	HEALTHWAYS INC	$777,000	+105.0%	77,045	+161.3%	0.11%	+173.2%
BH	New	BIGLARI HLDGS INC	$775,000	–	2,085	+100.0%	0.11%	–
BSRR	New	SIERRA BANCORP	$778,000	–	42,849	+100.0%	0.11%	–
MRCY	Sell	MERCURY SYS INC	$774,000	-42.5%	38,135	-48.0%	0.11%	-22.8%
MRD	New	MEMORIAL RESOURCE DEV CORP	$773,000	–	75,900	+100.0%	0.11%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$773,000	-78.9%	13,173	-72.8%	0.11%	-71.9%
NCS	Sell	NCI BUILDING SYS INC	$770,000	-4.5%	54,208	-16.6%	0.11%	+27.6%
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$771,000	+108.9%	31,893	+127.7%	0.11%	+177.5%
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a	$766,000	+1096.9%	490,805	+1295.8%	0.11%	+1471.4%
STRA	New	STRAYER ED INC	$761,000	–	15,619	+100.0%	0.11%	–
PIPR	Sell	PIPER JAFFRAY COS	$755,000	-10.4%	15,225	-27.0%	0.11%	+19.8%
BLKB	New	BLACKBAUD INC	$758,000	–	12,056	+100.0%	0.11%	–
KND	Sell	KINDRED HEALTHCARE INC	$756,000	-37.1%	61,199	-39.3%	0.11%	-15.5%
IPHS	New	INNOPHOS HOLDINGS INC	$753,000	–	24,372	+100.0%	0.11%	–
WIRE	New	ENCORE WIRE CORP	$748,000	–	19,205	+100.0%	0.11%	–
PBPB	New	POTBELLY CORP	$748,000	–	54,960	+100.0%	0.11%	–
ITRI	New	ITRON INC	$752,000	–	18,018	+100.0%	0.11%	–
CALD	Buy	CALLIDUS SOFTWARE INC	$746,000	+21.3%	44,717	+35.0%	0.11%	+62.1%
SKUL	Buy	SKULLCANDY INC	$741,000	+404.1%	208,155	+567.9%	0.11%	+568.8%
NNI	Sell	NELNET INCcl a	$740,000	-74.9%	18,784	-78.6%	0.11%	-66.2%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$731,000	+192.4%	76,911	+201.4%	0.10%	+288.9%
STL	New	STERLING BANCORP DEL	$728,000	–	45,676	+100.0%	0.10%	–
RUBI	New	RUBICON PROJ INC	$727,000	–	39,790	+100.0%	0.10%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$720,000	-75.5%	4,009	-75.5%	0.10%	-67.1%
EE	New	EL PASO ELEC CO	$720,000	–	15,684	+100.0%	0.10%	–
DHT	Buy	DHT HOLDINGS INC	$720,000	+11.5%	124,918	+56.5%	0.10%	+48.6%
FFG	New	FBL FINL GROUP INCcl a	$718,000	–	11,671	+100.0%	0.10%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$715,000	–	127,725	+100.0%	0.10%	–
GCO	New	GENESCO INC	$713,000	–	9,868	+100.0%	0.10%	–
CMC	Sell	COMMERCIAL METALS CO	$714,000	-88.4%	42,077	-90.6%	0.10%	-84.4%
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$706,000	–	152,502	+100.0%	0.10%	–
PGND	New	PRESS GANEY HLDGS INC	$702,000	–	23,344	+100.0%	0.10%	–
TCBK	New	TRICO BANCSHARES	$701,000	–	27,675	+100.0%	0.10%	–
SLM	Buy	SLM CORP	$701,000	+44.5%	110,225	+48.3%	0.10%	+94.2%
NMIH	Sell	NMI HLDGS INCcl a	$704,000	-31.0%	139,458	-7.4%	0.10%	-8.2%
CHDN	New	CHURCHILL DOWNS INC	$690,000	–	4,666	+100.0%	0.10%	–
PLUS	New	EPLUS INC	$689,000	–	8,561	+100.0%	0.10%	–
IMDZ	New	IMMUNE DESIGN CORP	$687,000	–	52,818	+100.0%	0.10%	–
SHOR	Sell	SHORETEL INC	$685,000	-79.2%	92,105	-75.2%	0.10%	-72.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$686,000	-36.3%	21,096	-32.6%	0.10%	-14.7%
DERM	Buy	DERMIRA INC	$688,000	+48.6%	33,273	+148.6%	0.10%	+98.0%
XRM	Buy	XERIUM TECHNOLOGIES INC	$682,000	+130.4%	130,580	+422.2%	0.10%	+206.2%
PRTK	New	PARATEK PHARMACEUTICALS INC	$681,000	–	44,891	+100.0%	0.10%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$674,000	–	14,128	+100.0%	0.10%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$672,000	-41.2%	18,412	-40.8%	0.10%	-21.1%
TRVN	New	TREVENA INC	$660,000	–	79,837	+100.0%	0.10%	–
HTBI	New	HOMETRUST BANCSHARES INC	$661,000	–	36,066	+100.0%	0.10%	–
GENN	Sell	GENESIS HEALTHCARE INC	$660,000	-43.3%	284,386	-15.3%	0.10%	-24.0%
SCS	Sell	STEELCASE INCcl a	$656,000	-80.5%	43,955	-80.5%	0.10%	-73.8%
WMAR	New	WEST MARINE INC	$658,000	–	72,346	+100.0%	0.10%	–
CVI	New	CVR ENERGY INC	$651,000	–	24,927	+100.0%	0.09%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$651,000	–	14,195	+100.0%	0.09%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$648,000	–	57,494	+100.0%	0.09%	–
FRAN	New	FRANCESCAS HLDGS CORP	$647,000	–	33,780	+100.0%	0.09%	–
HSNI	Sell	HSN INC	$639,000	-66.6%	12,210	-67.7%	0.09%	-55.3%
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$640,000	–	40,343	+100.0%	0.09%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$639,000	–	22,968	+100.0%	0.09%	–
MHO	New	M/I HOMES INC	$639,000	–	34,253	+100.0%	0.09%	–
BPOP	New	POPULAR INC	$633,000	–	22,127	+100.0%	0.09%	–
FCB	New	FCB FINL HLDGS INCcl a	$622,000	–	18,711	+100.0%	0.09%	–
MG	Buy	MISTRAS GROUP INC	$624,000	+146.6%	25,198	+90.2%	0.09%	+233.3%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$618,000	-10.6%	31,170	-6.5%	0.09%	+20.3%
DGII	Buy	DIGI INTL INC	$618,000	-10.3%	65,492	+8.1%	0.09%	+20.3%
LXFT	Sell	LUXOFT HLDG INC	$611,000	-59.3%	11,111	-43.0%	0.09%	-45.7%
CSH	New	CASH AMER INTL INC	$613,000	–	15,865	+100.0%	0.09%	–
CHE	New	CHEMED CORP NEW	$603,000	–	4,450	+100.0%	0.09%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$601,000	–	14,211	+100.0%	0.09%	–
MXL	Buy	MAXLINEAR INCcl a	$606,000	+115.7%	32,770	+72.0%	0.09%	+190.0%
UFCS	New	UNITED FIRE GROUP INC	$603,000	–	13,766	+100.0%	0.09%	–
RTRX	Buy	RETROPHIN INC	$601,000	-19.0%	43,996	+14.4%	0.09%	+8.8%
EPIQ	Sell	EPIQ SYS INC	$604,000	-71.3%	40,225	-75.0%	0.09%	-61.7%
PEGA	New	PEGASYSTEMS INC	$596,000	–	23,464	+100.0%	0.09%	–
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$594,000	+54.7%	15,740	+29.2%	0.09%	+109.8%
HSTM	New	HEALTHSTREAM INC	$599,000	–	27,104	+100.0%	0.09%	–
TROX	Buy	TRONOX LTD	$593,000	+1346.3%	92,878	+796.3%	0.08%	+2025.0%
IPXL	New	IMPAX LABORATORIES INC	$592,000	–	18,483	+100.0%	0.08%	–
UNTCQ	Sell	UNIT CORP	$590,000	-73.1%	66,949	-62.8%	0.08%	-64.1%
SAIC	New	SCIENCE APPLICATNS INTL CP N	$588,000	–	11,021	+100.0%	0.08%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$592,000	-75.7%	135,803	-65.9%	0.08%	-67.7%
FN	New	FABRINET	$590,000	–	18,243	+100.0%	0.08%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$580,000	-36.6%	32,177	-35.2%	0.08%	-15.2%
XNCR	Sell	XENCOR INC	$584,000	-90.5%	43,500	-89.7%	0.08%	-87.3%
MRIN	New	MARIN SOFTWARE INC	$580,000	–	191,991	+100.0%	0.08%	–
CUTR	New	CUTERA INC	$586,000	–	52,049	+100.0%	0.08%	–
MBUU	New	MALIBU BOATS INC	$576,000	–	35,118	+100.0%	0.08%	–
CNMD	Sell	CONMED CORP	$578,000	-81.9%	13,780	-81.0%	0.08%	-75.9%
NPTN	New	NEOPHOTONICS CORP	$568,000	–	40,455	+100.0%	0.08%	–
MCS	Buy	MARCUS CORP	$568,000	+127.2%	29,994	+127.9%	0.08%	+203.7%
CHFN	New	CHARTER FINL CORP MD	$570,000	–	42,204	+100.0%	0.08%	–
SBCF	New	SEACOAST BKG CORP FLA	$563,000	–	35,637	+100.0%	0.08%	–
KMPR	Sell	KEMPER CORP DEL	$557,000	-63.3%	18,838	-53.8%	0.08%	-50.9%
NEWP	Buy	NEWPORT CORP	$546,000	+47.6%	23,718	+1.7%	0.08%	+97.5%
ASTE	New	ASTEC INDS INC	$547,000	–	11,725	+100.0%	0.08%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$550,000	–	90,971	+100.0%	0.08%	–
MRTN	Buy	MARTEN TRANS LTD	$539,000	+36.1%	28,781	+28.5%	0.08%	+81.4%
BCX	New	BLACKROCK RES & COMM STRAT T	$541,000	–	75,007	+100.0%	0.08%	–
DOOR	New	MASONITE INTL CORP NEW	$536,000	–	8,181	+100.0%	0.08%	–
ZGNX	Sell	ZOGENIX INC	$531,000	-89.0%	57,442	-82.5%	0.08%	-85.2%
SUM	New	SUMMIT MATLS INCcl a	$535,000	–	27,511	+100.0%	0.08%	–
SFLY	New	SHUTTERFLY INC	$536,000	–	11,566	+100.0%	0.08%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$532,000	-78.5%	102,647	-73.1%	0.08%	-71.2%
PFSW	Buy	PFSWEB INC	$536,000	+232.9%	40,820	+226.6%	0.08%	+352.9%
KIRK	New	KIRKLANDS INC	$532,000	–	30,370	+100.0%	0.08%	–
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$525,000	-81.8%	21,028	-84.5%	0.08%	-75.5%
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$521,000	–	41,210	+100.0%	0.08%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$523,000	–	19,546	+100.0%	0.08%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$514,000	–	17,487	+100.0%	0.07%	–
SONS	Sell	SONUS NETWORKS INC	$511,000	-69.6%	67,908	-71.2%	0.07%	-59.1%
PFS	New	PROVIDENT FINL SVCS INC	$516,000	–	25,558	+100.0%	0.07%	–
PENN	Sell	PENN NATL GAMING INC	$507,000	-77.8%	30,372	-78.7%	0.07%	-70.3%
FARM	Sell	FARMER BROS CO	$510,000	-33.5%	18,305	-23.0%	0.07%	-12.0%
NAVG	New	NAVIGATORS GROUP INC	$508,000	–	6,053	+100.0%	0.07%	–
NNVC	New	NANOVIRICIDES INC	$505,000	–	230,499	+100.0%	0.07%	–
TTMI	New	TTM TECHNOLOGIES INC	$506,000	–	76,105	+100.0%	0.07%	–
FPI	New	FARMLAND PARTNERS INC	$505,000	–	47,091	+100.0%	0.07%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$505,000	-70.0%	15,755	-45.5%	0.07%	-59.7%
OXM	Sell	OXFORD INDS INC	$502,000	-91.0%	7,471	-91.4%	0.07%	-88.0%
USCR	New	U S CONCRETE INC	$502,000	–	8,431	+100.0%	0.07%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$499,000	–	39,834	+100.0%	0.07%	–
GTY	Sell	GETTY RLTY CORP NEW	$503,000	-43.4%	25,367	-51.1%	0.07%	-25.0%
IMKTA	Sell	INGLES MKTS INCcl a	$497,000	-63.9%	13,264	-57.6%	0.07%	-51.4%
MITK	Buy	MITEK SYS INC	$503,000	+471.6%	76,913	+257.8%	0.07%	+700.0%
IESC	New	INTEGRATED ELECTRICAL SVC	$502,000	–	34,207	+100.0%	0.07%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$494,000	–	24,237	+100.0%	0.07%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$496,000	–	27,202	+100.0%	0.07%	–
HUBG	Sell	HUB GROUP INCcl a	$490,000	-74.6%	12,017	-79.5%	0.07%	-65.9%
TILE	Sell	INTERFACE INC	$484,000	-69.3%	26,105	-68.3%	0.07%	-58.6%
CLC	New	CLARCOR INC	$485,000	–	8,384	+100.0%	0.07%	–
FMI	New	FOUNDATION MEDICINE INC	$489,000	–	26,918	+100.0%	0.07%	–
LFUS	New	LITTELFUSE INC	$487,000	–	3,955	+100.0%	0.07%	–
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$487,000	+5.9%	19,809	+19.9%	0.07%	+40.0%
FSS	Sell	FEDERAL SIGNAL CORP	$487,000	-58.3%	36,752	-50.1%	0.07%	-44.4%
SUP	Buy	SUPERIOR INDS INTL INC	$488,000	+58.4%	22,114	+32.1%	0.07%	+112.1%
NIO	Buy	NUVEEN MUN OPPORTUNITY FD IN	$478,000	+102.5%	32,497	+97.0%	0.07%	+176.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$479,000	+9.1%	34,113	+6.1%	0.07%	+46.8%
KMPH	New	KEMPHARM INC	$476,000	–	32,862	+100.0%	0.07%	–
OUT	Buy	OUTFRONT MEDIA INC	$480,000	+62.7%	22,752	+68.3%	0.07%	+115.6%
PDFS	Buy	PDF SOLUTIONS INC	$476,000	+75.0%	35,573	+42.0%	0.07%	+137.9%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$478,000	-8.6%	23,791	-8.0%	0.07%	+23.2%
TUESQ	Buy	TUESDAY MORNING CORP	$476,000	+230.6%	58,181	+163.5%	0.07%	+331.2%
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$476,000	+61.4%	34,819	+52.3%	0.07%	+115.6%
PLXS	New	PLEXUS CORP	$473,000	–	11,957	+100.0%	0.07%	–
CGIPQ	New	CELADON GROUP INC	$475,000	–	45,292	+100.0%	0.07%	–
FPO	Buy	FIRST POTOMAC RLTY TR	$472,000	+153.8%	52,099	+219.1%	0.07%	+240.0%
BOOT	New	BOOT BARN HLDGS INC	$472,000	–	50,166	+100.0%	0.07%	–
HAFC	Buy	HANMI FINL CORP	$472,000	+9.8%	21,453	+18.4%	0.07%	+47.8%
PTSI	Sell	P A M TRANSN SVCS INC	$465,000	-52.2%	15,110	-57.1%	0.07%	-36.2%
KNL	Sell	KNOLL INC	$467,000	-50.6%	21,580	-57.1%	0.07%	-34.3%
ASNA	New	ASCENA RETAIL GROUP INC	$465,000	–	41,999	+100.0%	0.07%	–
ECOM	New	CHANNELADVISOR CORP	$463,000	–	41,192	+100.0%	0.07%	–
SCHN	Sell	SCHNITZER STL INDScl a	$466,000	-73.2%	25,260	-79.2%	0.07%	-64.4%
WPG	Buy	WP GLIMCHER IN	$467,000	+76.2%	49,262	+97.1%	0.07%	+131.0%
FREDQ	New	FREDS INCcl a	$465,000	–	31,193	+100.0%	0.07%	–
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$458,000	+126.7%	58,705	+121.9%	0.07%	+200.0%
CSS	New	CSS INDS INC	$460,000	–	16,470	+100.0%	0.07%	–
HI	New	HILLENBRAND INC	$458,000	–	15,286	+100.0%	0.07%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$461,000	-35.7%	14,917	-38.4%	0.07%	-14.3%
OI	New	OWENS ILL INC	$452,000	–	28,338	+100.0%	0.06%	–
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$443,000	+29.9%	37,204	+34.9%	0.06%	+73.0%
HYT	New	BLACKROCK CORPOR HI YLD FD I	$445,000	–	44,618	+100.0%	0.06%	–
PAY	New	VERIFONE SYS INC	$443,000	–	15,701	+100.0%	0.06%	–
CCP	New	CARE CAP PPTYS INC	$447,000	–	16,642	+100.0%	0.06%	–
EVR	New	EVERCORE PARTNERS INCclass a	$444,000	–	8,576	+100.0%	0.06%	–
WAFD	New	WASHINGTON FED INC	$443,000	–	19,577	+100.0%	0.06%	–
COHR	Sell	COHERENT INC	$441,000	-75.6%	4,796	-82.7%	0.06%	-67.2%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$438,000	+78.8%	21,542	+66.0%	0.06%	+142.3%
NATH	New	NATHANS FAMOUS INC NEW	$437,000	–	10,029	+100.0%	0.06%	–
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$437,000	-5.4%	32,197	+5.8%	0.06%	+26.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$434,000	-80.3%	39,438	-83.5%	0.06%	-73.4%
OLN	New	OLIN CORP	$435,000	–	25,049	+100.0%	0.06%	–
PEI	Buy	PENNSYLVANIA RL ESTATE INVTsh ben int	$440,000	+2.1%	20,154	+2.2%	0.06%	+37.0%
IQNT	New	INTELIQUENT INC	$428,000	–	26,649	+100.0%	0.06%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$433,000	–	18,362	+100.0%	0.06%	–
PIR	Sell	PIER 1 IMPORTS INC	$427,000	-49.8%	60,915	-63.6%	0.06%	-32.6%
NYRT	New	NEW YORK REIT INC	$428,000	–	42,361	+100.0%	0.06%	–
HW	Sell	HEADWATERS INC	$432,000	-61.2%	21,762	-67.0%	0.06%	-48.3%
STC	New	STEWART INFORMATION SVCS COR	$428,000	–	11,787	+100.0%	0.06%	–
TTEC	Sell	TELETECH HOLDINGS INC	$432,000	-83.8%	15,570	-83.7%	0.06%	-78.3%
BNCL	Sell	BENEFICIAL BANCORP INC	$428,000	-15.1%	31,264	-17.4%	0.06%	+14.8%
AWP	Buy	ALPINE GLOBAL PREMIER PPTYS	$432,000	+644.8%	77,327	+670.9%	0.06%	+933.3%
CBPX	New	CONTINENTAL BLDG PRODS INC	$428,000	–	23,055	+100.0%	0.06%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$421,000	–	6,578	+100.0%	0.06%	–
LIVN	New	LIVANOVA PLC	$421,000	–	7,807	+100.0%	0.06%	–
WSFS	New	WSFS FINL CORP	$421,000	–	12,946	+100.0%	0.06%	–
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$423,000	+101.4%	102,327	+116.4%	0.06%	+165.2%
AXE	Sell	ANIXTER INTL INC	$426,000	-84.7%	8,184	-82.3%	0.06%	-79.7%
AAN	New	AARONS INC	$425,000	–	16,921	+100.0%	0.06%	–
XTLY	New	XACTLY CORP	$421,000	–	61,470	+100.0%	0.06%	–
MANT	Sell	MANTECH INTL CORPcl a	$424,000	-16.9%	13,245	-21.4%	0.06%	+10.9%
HCKT	Buy	HACKETT GROUP INC	$420,000	+94.4%	27,796	+107.0%	0.06%	+165.2%
AMRK	New	A MARK PRECIOUS METALS INC	$413,000	–	20,729	+100.0%	0.06%	–
INGN	Sell	INOGEN INC	$416,000	-36.5%	9,239	-43.5%	0.06%	-15.5%
ETX	New	EATON VANCE MUN INCOME 2028	$417,000	–	21,120	+100.0%	0.06%	–
DECK	New	DECKERS OUTDOOR CORP	$415,000	–	6,932	+100.0%	0.06%	–
ANTH	Buy	ANTHERA PHARMACEUTICALS INC	$415,000	+730.0%	114,610	+960.8%	0.06%	+1100.0%
EMCI	New	EMC INS GROUP INC	$413,000	–	16,097	+100.0%	0.06%	–
SCNB	Sell	SUFFOLK BANCORP	$413,000	-55.6%	16,364	-50.2%	0.06%	-40.0%
PRMW	Buy	PRIMO WTR CORP	$412,000	+357.8%	40,876	+261.5%	0.06%	+490.0%
STRZA	New	STARZ	$412,000	–	15,658	+100.0%	0.06%	–
GNL	Buy	GLOBAL NET LEASE INC	$409,000	+309.0%	47,759	+281.2%	0.06%	+436.4%
RMRM	New	RMR REAL ESTATE INCOME FUND	$406,000	–	21,017	+100.0%	0.06%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$404,000	–	17,735	+100.0%	0.06%	–
LENB	New	LENNAR CORPcl b	$404,000	–	10,445	+100.0%	0.06%	–
QLGC	New	QLOGIC CORP	$400,000	–	29,747	+100.0%	0.06%	–
NQP	New	NUVEEN PA INVT QUALITY MUN F	$405,000	–	28,251	+100.0%	0.06%	–
EBF	Sell	ENNIS INC	$404,000	-66.0%	20,655	-66.5%	0.06%	-54.7%
ERI	Buy	ELDORADO RESORTS INC	$394,000	+51.5%	34,404	+45.4%	0.06%	+103.6%
TMP	New	TOMPKINS FINANCIAL CORPORATI	$398,000	–	6,217	+100.0%	0.06%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD	$395,000	–	22,055	+100.0%	0.06%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$393,000	–	33,703	+100.0%	0.06%	–
JAX	New	J ALEXANDERS HLDGS INC	$394,000	–	37,294	+100.0%	0.06%	–
TRST	New	TRUSTCO BK CORP N Y	$393,000	–	64,874	+100.0%	0.06%	–
AMSF	Sell	AMERISAFE INC	$396,000	-85.3%	7,546	-85.7%	0.06%	-80.3%
HUN	New	HUNTSMAN CORP	$390,000	–	29,353	+100.0%	0.06%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$389,000	+45.7%	25,288	-4.6%	0.06%	+93.1%
CRAY	Sell	CRAY INC	$388,000	-70.8%	9,262	-77.4%	0.06%	-60.8%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$388,000	-77.5%	12,335	-69.9%	0.06%	-69.7%
UEIC	New	UNIVERSAL ELECTRS INC	$391,000	–	6,312	+100.0%	0.06%	–
RSE	Sell	ROUSE PPTYS INC	$388,000	-55.7%	21,096	-64.9%	0.06%	-40.4%
UNFI	New	UNITED NAT FOODS INC	$392,000	–	9,733	+100.0%	0.06%	–
CKEC	Sell	CARMIKE CINEMAS INC	$391,000	-74.9%	13,001	-80.8%	0.06%	-66.7%
AEGN	Sell	AEGION CORP	$392,000	-87.7%	18,571	-88.8%	0.06%	-83.7%
GHC	New	GRAHAM HLDGS CO	$388,000	–	809	+100.0%	0.06%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$383,000	-82.5%	81,788	-81.3%	0.06%	-76.6%
CAR	New	AVIS BUDGET GROUP	$383,000	–	13,994	+100.0%	0.06%	–
AFAM	Sell	ALMOST FAMILY INC	$379,000	-62.4%	10,187	-61.3%	0.06%	-49.1%
TLN	Sell	TALEN ENERGY CORP	$385,000	-45.3%	42,741	-62.2%	0.06%	-27.6%
DIN	New	DINEEQUITY INC	$385,000	–	4,116	+100.0%	0.06%	–
CLW	Sell	CLEARWATER PAPER CORP	$383,000	-65.0%	7,888	-67.2%	0.06%	-53.4%
SHLM	New	SCHULMAN A INC	$381,000	–	13,994	+100.0%	0.06%	–
CET	Buy	CENTRAL SECS CORP	$380,000	+42.9%	19,878	+42.0%	0.06%	+89.7%
MCFT	New	MCBC HLDGS INC	$384,000	–	27,240	+100.0%	0.06%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$374,000	–	18,868	+100.0%	0.05%	–
RNG	New	RINGCENTRAL INCcl a	$373,000	–	23,667	+100.0%	0.05%	–
CARB	Buy	CARBONITE INC	$377,000	+3.9%	47,255	+27.4%	0.05%	+38.5%
NTRA	New	NATERA INC	$373,000	–	39,170	+100.0%	0.05%	–
BNED	New	BARNES & NOBLE ED INC	$378,000	–	38,602	+100.0%	0.05%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$374,000	–	50,306	+100.0%	0.05%	–
CXP	New	COLUMBIA PPTY TR INC	$378,000	–	17,169	+100.0%	0.05%	–
SJW	New	SJW CORP	$372,000	–	10,240	+100.0%	0.05%	–
BCO	New	BRINKS CO	$369,000	–	10,993	+100.0%	0.05%	–
ODC	New	OIL DRI CORP AMER	$369,000	–	10,930	+100.0%	0.05%	–
STRS	New	STRATUS PPTYS INC	$367,000	–	15,427	+100.0%	0.05%	–
LCI	New	LANNET INC	$365,000	–	20,356	+100.0%	0.05%	–
EHTH	Sell	EHEALTH INC	$365,000	-57.6%	38,894	-54.8%	0.05%	-43.0%
JRVR	Sell	JAMES RIV GROUP LTD	$367,000	-72.7%	11,381	-71.6%	0.05%	-63.4%
TZOO	Sell	TRAVELZOO INC	$365,000	-60.7%	44,891	-59.5%	0.05%	-47.0%
EOI	New	EATON VANCE ENHANCED EQ INC	$367,000	–	29,318	+100.0%	0.05%	–
USG	New	U S G CORP	$365,000	–	14,700	+100.0%	0.05%	–
OME	New	OMEGA PROTEIN CORP	$371,000	–	21,916	+100.0%	0.05%	–
SFR	New	COLONY STARWOOD HOMES	$359,000	–	14,485	+100.0%	0.05%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$361,000	–	9,583	+100.0%	0.05%	–
SNC	Sell	STATE NATL COS INC	$358,000	+3.8%	28,422	-19.3%	0.05%	+40.5%
NML	New	NEUBERGER BERMAN MLP INCOME	$361,000	–	51,870	+100.0%	0.05%	–
RATE	Sell	BANKRATE INC DEL	$360,000	-76.2%	39,243	-65.5%	0.05%	-68.1%
UNVR	New	UNIVAR INC	$358,000	–	20,850	+100.0%	0.05%	–
CHFC	Sell	CHEMICAL FINL CORP	$364,000	-91.0%	10,209	-91.4%	0.05%	-88.1%
NYLDA	Sell	NRG YIELD INCcl a new	$358,000	-72.0%	26,362	-71.3%	0.05%	-62.3%
EV	New	EATON VANCE CORP	$360,000	–	10,726	+100.0%	0.05%	–
XNPT	New	XENOPORT INC	$361,000	–	80,101	+100.0%	0.05%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$355,000	–	27,088	+100.0%	0.05%	–
CRIS	Sell	CURIS INC	$356,000	-77.7%	220,965	-59.7%	0.05%	-70.3%
HIFR	New	INFRAREIT INC	$357,000	–	20,913	+100.0%	0.05%	–
GSM	Sell	FERROGLOBE PLC	$357,000	-64.5%	40,524	-56.6%	0.05%	-52.8%
HELE	New	HELEN OF TROY CORP LTD	$354,000	–	3,414	+100.0%	0.05%	–
RXDX	New	IGNYTA INC	$356,000	–	52,532	+100.0%	0.05%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$353,000	–	44,655	+100.0%	0.05%	–
RBCAA	New	REPUBLIC BANCORP KYcl a	$353,000	–	13,661	+100.0%	0.05%	–
KOS	New	KOSMOS ENERGY LTD	$355,000	–	60,973	+100.0%	0.05%	–
STRL	Buy	STERLING CONSTRUCTION CO INC	$354,000	-0.3%	68,821	+17.8%	0.05%	+34.2%
AL	New	AIR LEASE CORPcl a	$357,000	–	11,108	+100.0%	0.05%	–
TXRH	New	TEXAS ROADHOUSE INC	$356,000	–	8,180	+100.0%	0.05%	–
RMR	New	RMR GROUP INCcl a	$348,000	–	13,924	+100.0%	0.05%	–
YUME	New	YUME INC	$350,000	–	93,707	+100.0%	0.05%	–
HLS	New	HEALTHSOUTH CORP	$347,000	–	9,209	+100.0%	0.05%	–
MC	New	MOELIS & COcl a	$350,000	–	12,391	+100.0%	0.05%	–
FNSR	Sell	FINISAR CORP	$345,000	-73.3%	18,932	-78.7%	0.05%	-64.0%
NATL	New	NATIONAL INTERSTATE CORP	$344,000	–	11,486	+100.0%	0.05%	–
NWY	New	NEW YORK & CO INC	$347,000	–	87,621	+100.0%	0.05%	–
CPF	New	CENTRAL PAC FINL CORP	$350,000	–	16,084	+100.0%	0.05%	–
OFG	New	OFG BANCORP	$350,000	–	50,114	+100.0%	0.05%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$345,000	-86.5%	29,705	-81.0%	0.05%	-81.8%
SAVE	New	SPIRIT AIRLS INC	$340,000	–	7,087	+100.0%	0.05%	–
WEB	Sell	WEB COM GROUP INC	$337,000	-92.5%	17,007	-92.4%	0.05%	-89.8%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$337,000	-68.4%	30,318	-71.6%	0.05%	-57.4%
EXPO	New	EXPONENT INC	$342,000	–	6,710	+100.0%	0.05%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$336,000	–	25,180	+100.0%	0.05%	–
GBL	Sell	GAMCO INVESTORS INC	$332,000	-11.0%	8,964	-25.4%	0.05%	+20.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$332,000	-89.7%	42,993	-85.7%	0.05%	-86.2%
GNW	New	GENWORTH FINL INC	$336,000	–	123,239	+100.0%	0.05%	–
FRO	New	FRONTLINE LTD	$329,000	–	39,305	+100.0%	0.05%	–
CIO	New	CITY OFFICE REIT INC	$324,000	–	28,442	+100.0%	0.05%	–
VSEC	New	VSE CORP	$326,000	–	4,802	+100.0%	0.05%	–
MOH	New	MOLINA HEALTHCARE INC	$323,000	–	5,014	+100.0%	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$325,000	–	10,258	+100.0%	0.05%	–
POWR	Sell	POWERSECURE INTL INC	$329,000	-86.1%	17,597	-88.8%	0.05%	-81.5%
JWA	New	WILEY JOHN & SONS INCcl a	$328,000	–	6,701	+100.0%	0.05%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$316,000	–	23,302	+100.0%	0.05%	–
SLGN	New	SILGAN HOLDINGS INC	$319,000	–	6,002	+100.0%	0.05%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP	$316,000	–	45,257	+100.0%	0.05%	–
CAB	New	CABELAS INC	$316,000	–	6,486	+100.0%	0.05%	–
SYNA	New	SYNAPTICS INC	$319,000	–	4,005	+100.0%	0.05%	–
GLV	New	CLOUGH GLOBAL ALLOCATION FD	$316,000	–	27,209	+100.0%	0.05%	–
ATRO	New	ASTRONICS CORP	$317,000	–	8,300	+100.0%	0.05%	–
INT	New	WORLD FUEL SVCS CORP	$317,000	–	6,529	+100.0%	0.05%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$318,000	–	39,799	+100.0%	0.05%	–
KMF	Buy	KAYNE ANDERSON MDSTM ENERGY	$316,000	+9.7%	29,828	+28.2%	0.05%	+48.4%
TTOO	Buy	T2 BIOSYSTEMS INC	$315,000	+16.7%	31,932	+29.5%	0.04%	+55.2%
NXJ	Buy	NUVEEN NJ DIV ADVANTAGE MUN	$314,000	+5.4%	22,176	+0.4%	0.04%	+40.6%
SHBI	New	SHORE BANCSHARES INC	$310,000	–	25,874	+100.0%	0.04%	–
EVTC	Buy	EVERTEC INC	$313,000	+75.8%	22,397	+110.5%	0.04%	+136.8%
BLMN	Sell	BLOOMIN BRANDS INC	$315,000	-73.3%	18,697	-73.2%	0.04%	-64.6%
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$312,000	–	14,120	+100.0%	0.04%	–
XOXO	Sell	XO GROUP INC	$309,000	-73.1%	19,241	-73.1%	0.04%	-63.7%
CTRN	Buy	CITI TRENDS INC	$312,000	+41.2%	17,506	+68.4%	0.04%	+87.5%
NEWT	Buy	NEWTEK BUSINESS SVCS CORP	$312,000	+91.4%	24,939	+118.7%	0.04%	+150.0%
NPF	New	NUVEEN PREMIER MUN INCOME FD	$303,000	–	21,453	+100.0%	0.04%	–
AVNU	New	AVENUE FINL HLDGS INC	$306,000	–	15,823	+100.0%	0.04%	–
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$307,000	-28.8%	29,580	-15.5%	0.04%	-4.3%
CARO	New	CAROLINA FINL CORP NEW	$302,000	–	16,292	+100.0%	0.04%	–
ZIXI	Sell	ZIX CORP	$303,000	-88.0%	77,064	-84.5%	0.04%	-83.9%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$306,000	-32.5%	31,899	-26.4%	0.04%	-10.2%
PGRE	New	PARAMOUNT GROUP INC	$296,000	–	18,584	+100.0%	0.04%	–
TY	New	TRI CONTL CORP	$301,000	–	15,105	+100.0%	0.04%	–
NP	New	NEENAH PAPER INC	$299,000	–	4,695	+100.0%	0.04%	–
BIG	Sell	BIG LOTS INC	$297,000	-55.9%	6,552	-62.5%	0.04%	-41.1%
ATW	New	ATWOOD OCEANICS INC	$298,000	–	32,448	+100.0%	0.04%	–
DRA	Sell	DIVERSIFIED REAL ASSET INC F	$299,000	-29.8%	18,943	-31.1%	0.04%	-6.5%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$294,000	-77.5%	14,040	-79.3%	0.04%	-70.2%
LCUT	New	LIFETIME BRANDS INC	$294,000	–	19,531	+100.0%	0.04%	–
PETX	Sell	ARATANA THERAPEUTICS INC	$290,000	-28.0%	52,518	-27.3%	0.04%	-2.3%
CABO	New	CABLE ONE INC	$289,000	–	660	+100.0%	0.04%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$291,000	–	26,710	+100.0%	0.04%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$289,000	–	13,382	+100.0%	0.04%	–
GBNK	New	GUARANTY BANCORP DEL	$292,000	–	18,859	+100.0%	0.04%	–
SRCE	New	1ST SOURCE CORP	$284,000	–	8,906	+100.0%	0.04%	–
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$287,000	–	36,131	+100.0%	0.04%	–
NTK	Sell	NORTEK INC	$285,000	-90.3%	5,895	-91.3%	0.04%	-87.1%
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$282,000	–	19,629	+100.0%	0.04%	–
OTIC	New	OTONOMY INC	$284,000	–	19,018	+100.0%	0.04%	–
PRA	New	PROASSURANCE CORP	$288,000	–	5,690	+100.0%	0.04%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$288,000	–	14,322	+100.0%	0.04%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$288,000	–	18,871	+100.0%	0.04%	–
VC	New	VISTEON CORP	$283,000	–	3,552	+100.0%	0.04%	–
EOD	New	WELLS FARGO GLOBAL DIVIDENDwf global oppty	$283,000	–	47,334	+100.0%	0.04%	–
ACOR	New	ACORDA THERAPEUTICS INC	$282,000	–	10,647	+100.0%	0.04%	–
CSU	New	CAPITAL SR LIVING CORP	$279,000	–	15,069	+100.0%	0.04%	–
TRGP	Sell	TARGA RES CORP	$277,000	-88.0%	9,265	-89.1%	0.04%	-83.9%
CAF	Buy	MORGAN STANLEY CHINA A SH FD	$276,000	+22.7%	16,298	+44.2%	0.04%	+66.7%
TNET	New	TRINET GROUP INC	$277,000	–	19,331	+100.0%	0.04%	–
CALA	New	CALITHERA BIOSCIENCES INC	$276,000	–	48,601	+100.0%	0.04%	–
CHRS	New	COHERUS BIOSCIENCES INC	$280,000	–	13,167	+100.0%	0.04%	–
ARTNA	New	ARTESIAN RESOURCES CORPcl a	$281,000	–	10,049	+100.0%	0.04%	–
ET	New	ENERGY TRANSFER EQUITY L P	$279,000	–	39,125	+100.0%	0.04%	–
RVT	New	ROYCE VALUE TR INC	$279,000	–	23,865	+100.0%	0.04%	–
IPCC	New	INFINITY PPTY & CAS CORP	$271,000	–	3,366	+100.0%	0.04%	–
GKOS	New	GLAUKOS CORP	$271,000	–	16,055	+100.0%	0.04%	–
NZF	New	NUVEEN DIVID ADV MUN FD 3	$271,000	–	18,088	+100.0%	0.04%	–
RT	New	RUBY TUESDAY INC	$274,000	–	50,886	+100.0%	0.04%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$268,000	–	54,196	+100.0%	0.04%	–
CRAI	Sell	CRA INTL INC	$269,000	-12.9%	13,713	-17.3%	0.04%	+18.2%
GTTN	Sell	GTT COMMUNICATIONS INC	$273,000	-82.4%	16,478	-81.9%	0.04%	-76.6%
FINL	Sell	FINISH LINE INCcl a	$266,000	-89.5%	12,591	-91.0%	0.04%	-86.0%
PNK	New	PINNACLE ENTMT INC	$266,000	–	7,577	+100.0%	0.04%	–
VRTU	New	VIRTUSA CORP	$263,000	–	7,015	+100.0%	0.04%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$264,000	-84.7%	17,843	-82.7%	0.04%	-79.5%
PLPM	Buy	PLANET PAYMENT INC	$267,000	+246.8%	75,500	+199.2%	0.04%	+375.0%
STBA	New	S & T BANCORP INC	$264,000	–	10,230	+100.0%	0.04%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$255,000	–	9,378	+100.0%	0.04%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$257,000	–	2,403	+100.0%	0.04%	–
NCI	New	NAVIGANT CONSULTING INC	$257,000	–	16,285	+100.0%	0.04%	–
SPOK	New	SPOK HLDGS INC	$255,000	–	14,578	+100.0%	0.04%	–
THFF	New	FIRST FINL CORP IND	$255,000	–	7,445	+100.0%	0.04%	–
BSET	New	BASSETT FURNITURE INDS INC	$259,000	–	8,131	+100.0%	0.04%	–
MED	New	MEDIFAST INC	$256,000	–	8,468	+100.0%	0.04%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$253,000	–	43,125	+100.0%	0.04%	–
ESNT	Sell	ESSENT GROUP LTD	$250,000	-79.3%	12,003	-78.2%	0.04%	-72.3%
LPSN	Buy	LIVEPERSON INC	$249,000	+37.6%	42,509	+58.6%	0.04%	+89.5%
Q104PS	New	PARKWAY PPTYS INC	$252,000	–	16,069	+100.0%	0.04%	–
OMED	New	ONCOMED PHARMACEUTICALS INC	$250,000	–	24,726	+100.0%	0.04%	–
RP	Sell	REALPAGE INC	$251,000	-85.5%	12,043	-84.4%	0.04%	-80.6%
NNC	Buy	NUVEEN N C PREM INCOME MUN F	$247,000	+63.6%	17,908	+55.3%	0.04%	+125.0%
CDR	New	CEDAR REALTY TRUST INC	$250,000	–	34,639	+100.0%	0.04%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$249,000	-47.9%	14,183	-46.4%	0.04%	-29.4%
NDP	Buy	TORTOISE ENERGY INDEPENDENC	$251,000	+42.6%	21,929	+40.7%	0.04%	+89.5%
SIR	Sell	SELECT INCOME REIT	$248,000	-26.0%	10,776	-36.2%	0.04%	0.0%
AFCO	New	AMERICAN FARMLAND CO	$241,000	–	38,298	+100.0%	0.04%	–
CACQ	Sell	CAESARS ACQUISITION COcl a	$241,000	-53.0%	39,395	-47.7%	0.04%	-36.4%
NKTR	Sell	NEKTAR THERAPEUTICS	$244,000	-61.0%	17,736	-52.2%	0.04%	-47.8%
PRGS	Sell	PROGRESS SOFTWARE CORP	$242,000	-89.0%	10,041	-89.1%	0.04%	-85.2%
PEO	New	ADAM NAT RES FD INC	$240,000	–	13,334	+100.0%	0.04%	–
MEET	Sell	MEETME INC	$246,000	-26.8%	86,707	-7.5%	0.04%	-2.8%
NPO	Sell	ENPRO INDS INC	$245,000	-85.1%	4,249	-88.6%	0.04%	-80.1%
NUO	New	NUVEEN OHIO QUALITY INCOME M	$240,000	–	15,334	+100.0%	0.04%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$234,000	–	12,347	+100.0%	0.03%	–
CORE	New	CORE MARK HOLDING CO INC	$234,000	–	2,868	+100.0%	0.03%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$238,000	-47.0%	14,824	-26.4%	0.03%	-29.2%
SOR	New	SOURCE CAP INC	$239,000	–	6,720	+100.0%	0.03%	–
PHH	Sell	PHH CORP	$236,000	-82.9%	18,821	-78.0%	0.03%	-77.2%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$234,000	–	13,923	+100.0%	0.03%	–
CVRR	New	CVR REFNG LP	$233,000	–	19,311	+100.0%	0.03%	–
GATX	New	GATX CORP	$237,000	–	4,994	+100.0%	0.03%	–
WETF	New	WISDOMTREE INVTS INC	$234,000	–	20,459	+100.0%	0.03%	–
TNK	Buy	TEEKAY TANKERS LTDcl a	$230,000	-35.8%	62,662	+20.3%	0.03%	-15.4%
VIA	New	VIACOM INC NEWcl a	$228,000	–	5,044	+100.0%	0.03%	–
LQ	Sell	LA QUINTA HLDGS INC	$230,000	-79.6%	18,422	-77.8%	0.03%	-72.7%
GDEN	New	GOLDEN ENTMT INC	$232,000	–	21,412	+100.0%	0.03%	–
PRFT	Sell	PERFICIENT INC	$231,000	-50.9%	10,652	-61.2%	0.03%	-35.3%
TAL	New	TAL INTL GROUP INC	$227,000	–	14,725	+100.0%	0.03%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$232,000	-85.6%	12,531	-82.3%	0.03%	-80.9%
NJR	New	NEW JERSEY RES	$229,000	–	6,282	+100.0%	0.03%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$220,000	-59.2%	12,132	-55.2%	0.03%	-44.8%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$222,000	-43.5%	27,326	-41.1%	0.03%	-23.8%
CSCD	New	CASCADE MICROTECH INC	$220,000	–	10,647	+100.0%	0.03%	–
FSM	Sell	FORTUNA SILVER MINES INC	$219,000	-11.0%	56,083	-48.8%	0.03%	+23.1%
NRK	New	NUVEEN NY AMT FREE MUN INCOM	$225,000	–	16,707	+100.0%	0.03%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$222,000	–	18,716	+100.0%	0.03%	–
AWR	New	AMERICAN STS WTR CO	$219,000	–	5,562	+100.0%	0.03%	–
BDE	Sell	BLACK DIAMOND INC	$217,000	-59.6%	48,116	-60.4%	0.03%	-46.6%
RMT	Sell	ROYCE MICRO-CAP TR INC	$218,000	-25.6%	31,191	-22.8%	0.03%	-3.1%
NPI	New	NUVEEN PREM INCOME MUN FD	$212,000	–	14,574	+100.0%	0.03%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$218,000	–	11,780	+100.0%	0.03%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$212,000	–	7,215	+100.0%	0.03%	–
NLS	Sell	NAUTILUS INC	$216,000	-61.3%	11,168	-66.6%	0.03%	-48.3%
IIVI	Sell	II VI INC	$205,000	-92.8%	9,438	-93.9%	0.03%	-90.3%
HZN	New	HORIZON GLOBAL CORP	$207,000	–	16,480	+100.0%	0.03%	–
GNRT	New	GENER8 MARITIME INC	$211,000	–	29,882	+100.0%	0.03%	–
REV	New	REVLON INCcl a new	$205,000	–	5,636	+100.0%	0.03%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$207,000	-33.7%	83,858	-41.7%	0.03%	-11.8%
FFIC	New	FLUSHING FINL CORP	$206,000	–	9,547	+100.0%	0.03%	–
FGEN	New	FIBROGEN INC	$210,000	–	9,871	+100.0%	0.03%	–
GEO	Sell	GEO GROUP INC NEW	$210,000	-32.9%	6,070	-44.0%	0.03%	-11.8%
SAND	Buy	SANDSTORM GOLD LTD	$205,000	+57.7%	62,229	+25.4%	0.03%	+114.3%
OB	New	ONEBEACON INSURANCE GROUP LTcl a	$209,000	–	16,450	+100.0%	0.03%	–
DLA	New	DELTA APPAREL INC	$210,000	–	10,965	+100.0%	0.03%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$205,000	-68.4%	5,263	-70.6%	0.03%	-57.1%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$207,000	-47.2%	14,019	-48.1%	0.03%	-28.6%
HCHC	Buy	HC2 HLDGS INC	$208,000	+225.0%	54,471	+349.4%	0.03%	+328.6%
MRLN	New	MARLIN BUSINESS SVCS CORP	$210,000	–	14,645	+100.0%	0.03%	–
GLT	Sell	GLATFELTER	$203,000	-89.6%	9,809	-90.7%	0.03%	-86.2%
DXPE	New	DXP ENTERPRISES INC NEW	$203,000	–	11,557	+100.0%	0.03%	–
EME	New	EMCOR GROUP INC	$200,000	–	4,120	+100.0%	0.03%	–
IPAR	Sell	INTER PARFUMS INC	$202,000	-78.4%	6,549	-83.3%	0.03%	-71.3%
NMO	New	NUVEEN MUN MKT OPPORTUNITY F	$202,000	–	14,197	+100.0%	0.03%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$201,000	–	11,919	+100.0%	0.03%	–
BIF	Buy	BOULDER GROWTH & INCOME FD I	$203,000	+69.2%	25,820	+66.9%	0.03%	+123.1%
SWZ	New	SWISS HELVETIA FD INC	$204,000	–	20,011	+100.0%	0.03%	–
VRNS	New	VARONIS SYS INC	$200,000	–	10,954	+100.0%	0.03%	–
LADR	New	LADDER CAP CORPcl a	$199,000	–	15,986	+100.0%	0.03%	–
RLGT	New	RADIANT LOGISTICS INC	$197,000	–	55,281	+100.0%	0.03%	–
SYMC	New	SYMANTEC CORP	$192,000	–	10,472	+100.0%	0.03%	–
OEC	New	ORION ENGINEERED CARBONS S A	$192,000	–	13,587	+100.0%	0.03%	–
EXA	New	EXA CORP	$191,000	–	14,723	+100.0%	0.03%	–
RSYS	New	RADISYS CORP	$194,000	–	49,234	+100.0%	0.03%	–
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$194,000	-56.9%	17,226	-51.5%	0.03%	-41.7%
HTBK	New	HERITAGE COMMERCE CORP	$192,000	–	19,160	+100.0%	0.03%	–
HDNG	New	HARDINGE INC	$189,000	–	15,156	+100.0%	0.03%	–
ORBC	New	ORBCOMM INC	$187,000	–	18,495	+100.0%	0.03%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$188,000	-61.9%	11,108	-49.8%	0.03%	-49.1%
RGP	Sell	RESOURCES CONNECTION INC	$186,000	-35.0%	11,980	-31.5%	0.03%	-12.9%
NRO	New	NEUBERGER BERMAN RE ES SEC F	$190,000	–	37,345	+100.0%	0.03%	–
LXP	Sell	LEXINGTON REALTY TRUST	$184,000	-35.9%	21,341	-40.6%	0.03%	-12.9%
CWST	New	CASELLA WASTE SYS INCcl a	$186,000	–	27,766	+100.0%	0.03%	–
VICR	New	VICOR CORP	$190,000	–	18,084	+100.0%	0.03%	–
CRWN	Buy	CROWN MEDIA HLDGS INCcl a	$188,000	+144.2%	36,971	+168.1%	0.03%	+237.5%
JCPNQ	New	PENNEY J C INC	$184,000	–	16,613	+100.0%	0.03%	–
BHBK	Buy	BLUE HILLS BANCORP INC	$186,000	-1.6%	13,573	+9.9%	0.03%	+35.0%
ACTA	New	ACTUA CORP	$189,000	–	20,901	+100.0%	0.03%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$178,000	–	34,418	+100.0%	0.03%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$180,000	–	21,136	+100.0%	0.03%	–
TCF	New	TCF FINL CORP	$182,000	–	14,855	+100.0%	0.03%	–
MFM	New	MFS MUN INCOME TRsh ben int	$179,000	–	25,077	+100.0%	0.03%	–
NNA	Buy	NAVIOS MARITIME ACQUIS CORP	$180,000	-14.7%	113,521	+62.0%	0.03%	+13.0%
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$177,000	–	16,824	+100.0%	0.03%	–
CUZ	Sell	COUSINS PPTYS INC	$173,000	-59.0%	16,677	-62.7%	0.02%	-44.4%
LGI	New	LAZARD GLB TTL RET&INCM FD I	$171,000	–	13,733	+100.0%	0.02%	–
DNIF	Sell	DIVIDEND & INCOME FUND	$171,000	-2.3%	15,290	-4.1%	0.02%	+31.6%
HALO	New	HALOZYME THERAPEUTICS INC	$173,000	–	18,310	+100.0%	0.02%	–
JMG	Sell	JOURNAL MEDIA GROUP INC	$175,000	-83.2%	14,666	-83.1%	0.02%	-77.7%
NQI	New	NUVEEN QUALITY MUN FD INC	$176,000	–	12,373	+100.0%	0.02%	–
CARA	Sell	CARA THERAPEUTICS INC	$172,000	-79.5%	27,708	-44.3%	0.02%	-72.2%
QURE	New	UNIQURE NV	$175,000	–	14,719	+100.0%	0.02%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$173,000	–	53,712	+100.0%	0.02%	–
CVEO	Sell	CIVEO CORP CDA	$171,000	-42.6%	139,219	-33.8%	0.02%	-21.9%
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$168,000	–	33,846	+100.0%	0.02%	–
FBP	New	FIRST BANCORP P R	$166,000	–	56,945	+100.0%	0.02%	–
CTCM	Buy	CTC MEDIA INC	$166,000	+286.0%	84,864	+264.1%	0.02%	+380.0%
GNE	New	GENIE ENERGY LTDcl b	$160,000	–	21,046	+100.0%	0.02%	–
ECA	New	ENCANA CORP	$158,000	–	26,020	+100.0%	0.02%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$150,000	–	20,319	+100.0%	0.02%	–
EXAR	New	EXAR CORP	$152,000	–	26,410	+100.0%	0.02%	–
CBZ	New	CBIZ INC	$151,000	–	14,932	+100.0%	0.02%	–
MPW	New	MEDICAL PPTYS TRUST INC	$150,000	–	11,553	+100.0%	0.02%	–
GIG	Sell	GIGOPTIX INC	$153,000	-28.8%	56,755	-19.8%	0.02%	-4.3%
JOF	New	JAPAN SMALLER CAPTLZTN FD IN	$151,000	–	15,603	+100.0%	0.02%	–
FF	New	FUTUREFUEL CORPORATION	$145,000	–	12,307	+100.0%	0.02%	–
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$146,000	-67.0%	26,428	-67.3%	0.02%	-56.2%
TIER	New	TIER REIT INC	$144,000	–	10,744	+100.0%	0.02%	–
TTGT	Sell	TECHTARGET INC	$145,000	-74.0%	19,488	-71.9%	0.02%	-65.0%
KN	New	KNOWLES CORP	$145,000	–	10,976	+100.0%	0.02%	–
WIFI	Buy	BOINGO WIRELESS INC	$145,000	+66.7%	18,739	+42.2%	0.02%	+133.3%
NSM	New	NATIONSTAR MTG HLDGS INC	$149,000	–	15,008	+100.0%	0.02%	–
FORM	New	FORMFACTOR INC	$149,000	–	20,470	+100.0%	0.02%	–
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$143,000	-96.2%	38,771	-89.6%	0.02%	-94.8%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$146,000	-46.9%	12,893	-44.9%	0.02%	-30.0%
FFA	New	FIRST TR ENHANCED EQTY INC F	$147,000	–	11,521	+100.0%	0.02%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$143,000	–	25,358	+100.0%	0.02%	–
ARAY	Buy	ACCURAY INC	$147,000	+69.0%	25,451	+96.7%	0.02%	+133.3%
TLYS	New	TILLYS INCcl a	$139,000	–	20,786	+100.0%	0.02%	–
CZZ	Buy	COSAN LTD	$140,000	+38.6%	28,380	+3.5%	0.02%	+81.8%
NMY	Sell	NUVEEN MD PREM INCOME MUN FD	$138,000	-49.3%	10,263	-52.1%	0.02%	-31.0%
CBB	Sell	CINCINNATI BELL INC NEW	$140,000	-93.2%	36,297	-93.7%	0.02%	-91.0%
JTD	New	NUVEEN TAX ADVANTAGED DIV GR	$141,000	–	10,276	+100.0%	0.02%	–
KBAL	Sell	KIMBALL INTL INCcl b	$141,000	-80.7%	12,462	-83.3%	0.02%	-74.7%
CCXI	New	CHEMOCENTRYX INC	$141,000	–	56,709	+100.0%	0.02%	–
MIE	New	COHEN & STEERS MLP INC & ENR	$132,000	–	16,437	+100.0%	0.02%	–
IRT	New	INDEPENDENCE RLTY TR INC	$133,000	–	18,724	+100.0%	0.02%	–
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$130,000	-70.8%	17,271	-70.2%	0.02%	-60.4%
LOR	New	LAZARD WORLD DIVID & INCOME	$129,000	–	14,281	+100.0%	0.02%	–
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$133,000	-2.9%	14,559	-0.4%	0.02%	+26.7%
BTEGF	Sell	BAYTEX ENERGY CORP	$130,000	-2.3%	32,842	-20.2%	0.02%	+35.7%
VCEL	New	VERICEL CORP	$133,000	–	22,765	+100.0%	0.02%	–
WGRP	Buy	WILLBROS GROUP INC DEL	$129,000	+174.5%	60,508	+249.8%	0.02%	+280.0%
VSTM	Sell	VERASTEM INC	$133,000	-79.1%	84,185	-75.4%	0.02%	-72.5%
CJESQ	New	C&J ENERGY SVCS LTD	$129,000	–	91,178	+100.0%	0.02%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$132,000	–	29,559	+100.0%	0.02%	–
	New	TRILLIUM THERAPEUTICS INC	$132,000	–	14,300	+100.0%	0.02%	–
CBRIQ	New	CIBER INC	$133,000	–	62,846	+100.0%	0.02%	–
CUBA	New	HERZFELD CARIBBEAN BASIN FD	$128,000	–	18,295	+100.0%	0.02%	–
ERII	New	ENERGY RECOVERY INC	$125,000	–	12,131	+100.0%	0.02%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$125,000	–	12,641	+100.0%	0.02%	–
KE	Sell	KIMBALL ELECTRONICS INC	$123,000	-3.1%	10,987	-5.2%	0.02%	+28.6%
FUND	New	SPROTT FOCUS TR INC	$123,000	–	20,248	+100.0%	0.02%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$124,000	-79.0%	46,940	-78.1%	0.02%	-71.9%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$122,000	-54.6%	11,134	-46.3%	0.02%	-37.9%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$127,000	-72.7%	12,474	-70.2%	0.02%	-64.0%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$126,000	-43.5%	11,533	-10.6%	0.02%	-25.0%
AGD	Buy	ALPINE GLOBAL DYNAMIC DIVD F	$125,000	+8.7%	14,653	+13.1%	0.02%	+50.0%
EARS	New	AURIS MED HLDG AG	$118,000	–	32,468	+100.0%	0.02%	–
ERF	Buy	ENERPLUS CORP	$120,000	+51.9%	30,552	+32.8%	0.02%	+88.9%
EDGE	New	EDGE THERAPEUTICS INC	$121,000	–	13,278	+100.0%	0.02%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$120,000	–	12,804	+100.0%	0.02%	–
DRYS	New	DRYSHIPS INC	$121,000	–	51,395	+100.0%	0.02%	–
AGYS	New	AGILYSYS INC	$108,000	–	10,548	+100.0%	0.02%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$109,000	–	15,529	+100.0%	0.02%	–
MERC	New	MERCER INTL INC	$113,000	–	11,907	+100.0%	0.02%	–
GDL	New	GDL FUND	$113,000	–	11,245	+100.0%	0.02%	–
MCC	New	MEDLEY CAP CORP	$113,000	–	17,069	+100.0%	0.02%	–
CRC	Sell	CALIFORNIA RES CORP	$113,000	-94.3%	109,918	-87.1%	0.02%	-92.5%
IDRA	New	IDERA PHARMACEUTICALS INC	$108,000	–	54,624	+100.0%	0.02%	–
TA	Buy	TRAVELCENTERS AMER LLC	$110,000	-15.4%	16,211	+17.4%	0.02%	+14.3%
SDLP	New	SEADRILL PARTNERS LLC	$111,000	–	31,968	+100.0%	0.02%	–
CDI	Sell	C D I CORP	$109,000	-39.4%	17,305	-34.9%	0.02%	-15.8%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$102,000	-1.0%	18,076	-4.1%	0.02%	+36.4%
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$105,000	–	18,577	+100.0%	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$101,000	–	13,432	+100.0%	0.02%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$101,000	–	10,625	+100.0%	0.02%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$101,000	–	10,739	+100.0%	0.02%	–
LIFE	New	ATYR PHARMA INC	$102,000	–	25,887	+100.0%	0.02%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY I	$103,000	–	11,142	+100.0%	0.02%	–
PICO	New	PICO HLDGS INC	$104,000	–	10,135	+100.0%	0.02%	–
CO	Buy	CHINA CORD BLOOD CORP	$106,000	+32.5%	17,490	+39.1%	0.02%	+66.7%
ARCO	New	ARCOS DORADOS HOLDINGS INC	$106,000	–	28,351	+100.0%	0.02%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$101,000	–	31,743	+100.0%	0.02%	–
GIFI	New	GULF ISLAND FABRICATION INC	$97,000	–	12,411	+100.0%	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$99,000	–	12,887	+100.0%	0.01%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$94,000	+88.0%	14,459	-5.3%	0.01%	+180.0%
RYI	Sell	RYERSON HLDG CORP	$95,000	-12.8%	17,029	-26.7%	0.01%	+16.7%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$97,000	-78.0%	12,695	-80.4%	0.01%	-70.2%
ZNGA	New	ZYNGA INCcl a	$99,000	–	43,587	+100.0%	0.01%	–
BSQR	Buy	BSQUARE CORP	$99,000	+17.9%	16,766	+21.6%	0.01%	+55.6%
OMN	Sell	OMNOVA SOLUTIONS INC	$94,000	-74.0%	16,950	-71.2%	0.01%	-64.1%
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$95,000	–	10,048	+100.0%	0.01%	–
IHD	New	VOYA EMERGING MKTS HIGH DIVI	$100,000	–	12,877	+100.0%	0.01%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$98,000	–	16,591	+100.0%	0.01%	–
WHLR	New	WHEELER REAL ESTATE INVT TR	$96,000	–	77,088	+100.0%	0.01%	–
TNP	Buy	TSAKOS ENERGY NAVIGATION LTD	$90,000	-20.4%	14,636	+2.7%	0.01%	+8.3%
DNRCQ	Sell	DENBURY RES INC	$88,000	-93.0%	39,860	-93.6%	0.01%	-90.4%
MSD	New	MORGAN STANLEY EMER MKTS DEB	$89,000	–	10,165	+100.0%	0.01%	–
PNNT	New	PENNANTPARK INVT CORP	$90,000	–	14,818	+100.0%	0.01%	–
AUY	Sell	YAMANA GOLD INC	$89,000	+23.6%	29,184	-24.3%	0.01%	+62.5%
ELOS	New	SYNERON MEDICAL LTD	$93,000	–	12,697	+100.0%	0.01%	–
AGC	New	ADVENT CLAY CONV SEC INC FD	$93,000	–	17,066	+100.0%	0.01%	–
ATNY	New	API TECHNOLOGIES CORP	$92,000	–	46,661	+100.0%	0.01%	–
NSU	New	NEVSUN RES LTD	$82,000	–	25,425	+100.0%	0.01%	–
ECF	New	ELLSWORTH GROWTH & INCOME FD	$82,000	–	10,804	+100.0%	0.01%	–
SVA	New	SINOVAC BIOTECH LTD	$84,000	–	13,199	+100.0%	0.01%	–
RIC	New	RICHMONT MINES INC	$83,000	–	14,758	+100.0%	0.01%	–
VOXX	New	VOXX INTL CORPcl a	$83,000	–	18,543	+100.0%	0.01%	–
PPPMF	Sell	PRIMERO MNG CORP	$84,000	-29.4%	46,549	-10.8%	0.01%	-7.7%
IAG	Sell	IAMGOLD CORP	$80,000	+40.4%	36,203	-10.0%	0.01%	+100.0%
AGEN	New	AGENUS INC	$85,000	–	20,407	+100.0%	0.01%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$85,000	-43.7%	14,725	-43.8%	0.01%	-25.0%
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$83,000	–	16,112	+100.0%	0.01%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$82,000	–	20,181	+100.0%	0.01%	–
FT	New	FRANKLIN UNVL TRsh ben int	$76,000	–	12,136	+100.0%	0.01%	–
RST	New	ROSETTA STONE INC	$78,000	–	11,633	+100.0%	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$77,000	–	11,821	+100.0%	0.01%	–
KEM	Buy	KEMET CORP	$78,000	-11.4%	40,369	+8.9%	0.01%	+22.2%
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$78,000	–	10,962	+100.0%	0.01%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$74,000	–	14,603	+100.0%	0.01%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$78,000	-76.3%	15,537	-69.9%	0.01%	-68.6%
NGD	Sell	NEW GOLD INC CDA	$77,000	-44.6%	20,729	-65.5%	0.01%	-26.7%
ARGS	New	ARGOS THERAPEUTICS INC	$72,000	–	11,212	+100.0%	0.01%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$66,000	-84.1%	14,229	-78.4%	0.01%	-77.8%
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$71,000	–	10,847	+100.0%	0.01%	–
MDGN	New	MEDGENICS INC	$69,000	–	15,663	+100.0%	0.01%	–
NSL	New	NUVEEN SR INCOME FD	$72,000	–	12,191	+100.0%	0.01%	–
TIPT	New	TIPTREE FINL INCcl a	$72,000	–	12,547	+100.0%	0.01%	–
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$70,000	+40.0%	13,924	+27.8%	0.01%	+100.0%
EGY	Sell	VAALCO ENERGY INC	$67,000	-73.9%	70,820	-56.0%	0.01%	-64.3%
AINV	New	APOLLO INVT CORP	$60,000	–	10,873	+100.0%	0.01%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$65,000	-92.0%	29,465	-92.1%	0.01%	-89.7%
VVR	New	INVESCO SR INCOME TR	$65,000	–	16,169	+100.0%	0.01%	–
NIHD	New	NII HLDGS INC	$62,000	–	11,283	+100.0%	0.01%	–
AHC	New	A H BELO CORP	$63,000	–	13,111	+100.0%	0.01%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$54,000	–	27,642	+100.0%	0.01%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$55,000	-91.6%	11,764	-89.9%	0.01%	-88.6%
CMRX	New	CHIMERIX INC	$58,000	–	11,369	+100.0%	0.01%	–
GORO	Sell	GOLD RESOURCE CORP	$55,000	-33.7%	23,446	-53.0%	0.01%	-11.1%
SZMK	Buy	SIZMEK INC	$53,000	-14.5%	18,425	+8.2%	0.01%	+14.3%
EXK	Sell	ENDEAVOUR SILVER CORP	$58,000	+23.4%	23,562	-29.1%	0.01%	+60.0%
QLTI	Sell	QLT INC	$53,000	-40.4%	26,444	-20.8%	0.01%	-20.0%
STKL	Sell	SUNOPTA INC	$49,000	-54.6%	11,091	-29.8%	0.01%	-41.7%
KGC	Sell	KINROSS GOLD CORP	$48,000	-25.0%	14,217	-59.6%	0.01%	0.0%
FCSC	New	FIBROCELL SCIENCE INC	$52,000	–	20,807	+100.0%	0.01%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$47,000	-66.7%	68,317	-41.5%	0.01%	-53.3%
ARQL	New	ARQULE INC	$51,000	–	32,020	+100.0%	0.01%	–
MHY	New	WESTERN ASSET MGD HI INCM FD	$49,000	–	10,989	+100.0%	0.01%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$49,000	-81.8%	10,783	-81.7%	0.01%	-75.9%
DSU	New	BLACKROCK DEBT STRAT FD INC	$46,000	–	13,149	+100.0%	0.01%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$45,000	–	18,880	+100.0%	0.01%	–
WMIH	Sell	WMIH CORP	$40,000	-11.1%	16,897	-2.9%	0.01%	+20.0%
CERU	New	CERULEAN PHARMA INC	$43,000	–	15,895	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$45,000	–	11,840	+100.0%	0.01%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$41,000	–	13,291	+100.0%	0.01%	–
TGA	New	TRANSGLOBE ENERGY CORP	$45,000	–	27,018	+100.0%	0.01%	–
GSTCQ	Sell	GASTAR EXPL INC NEW	$35,000	-81.5%	32,023	-77.9%	0.01%	-75.0%
PTX	Sell	PERNIX THERAPEUTICS HLDGS IN	$32,000	-98.8%	30,607	-96.6%	0.01%	-98.3%
PIP	New	PHARMATHENE INC	$34,000	–	17,741	+100.0%	0.01%	–
EVRI	New	EVERI HLDGS INC	$25,000	–	10,974	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INC	$29,000	–	10,780	+100.0%	0.00%	–
LINC	New	LINCOLN EDL SVCS CORP	$29,000	–	11,605	+100.0%	0.00%	–
AKG	New	ASANKO GOLD INC	$31,000	–	14,711	+100.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$30,000	-72.0%	13,530	-70.0%	0.00%	-66.7%
MNI	Sell	MCCLATCHY COcl a	$29,000	-70.1%	27,875	-65.2%	0.00%	-60.0%
LEE	New	LEE ENTERPRISES INC	$30,000	–	16,829	+100.0%	0.00%	–
XOMA	New	XOMA CORP DEL	$20,000	–	26,447	+100.0%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$18,000	-85.8%	14,347	-81.9%	0.00%	-78.6%
DRRX	Sell	DURECT CORP	$23,000	-64.6%	17,407	-40.9%	0.00%	-57.1%
RTKHQ	Sell	RENTECH INC	$23,000	-88.6%	10,414	-81.8%	0.00%	-86.4%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$14,000	-68.9%	25,570	-48.9%	0.00%	-60.0%
FELPQ	New	FORESIGHT ENERGY LP	$14,000	–	12,100	+100.0%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$16,000	-48.4%	13,792	+8.9%	0.00%	-33.3%
ONTY	Sell	ONCOTHYREON INC	$17,000	-77.0%	13,385	-60.1%	0.00%	-75.0%
LSG	New	LAKE SHORE GOLD CORP	$17,000	–	11,471	+100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-10,477	-100.0%	-0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-31,992	-100.0%	-0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-11,498	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-17,642	-100.0%	-0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-15,182	-100.0%	-0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-29,792	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-10,696	-100.0%	-0.00%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-38,444	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-17,048	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-31,234	-100.0%	-0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-13,403	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-33,328	-100.0%	-0.00%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-14,838	-100.0%	-0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-10,416	-100.0%	-0.00%	–
CLDN	Exit	CELLADON CORP	$0	–	-28,224	-100.0%	-0.00%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-19,406	-100.0%	-0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-13,822	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-12,999	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-14,903	-100.0%	-0.01%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-26,076	-100.0%	-0.01%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-23,569	-100.0%	-0.01%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-13,400	-100.0%	-0.01%	–
EMGCQ	Exit	EMERGENT CAP INC	$0	–	-17,359	-100.0%	-0.01%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-13,293	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-20,713	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-12,705	-100.0%	-0.01%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-15,426	-100.0%	-0.01%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-10,147	-100.0%	-0.01%	–
POZN	Exit	POZEN INC	$0	–	-11,586	-100.0%	-0.01%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-72,505	-100.0%	-0.01%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-14,313	-100.0%	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-18,235	-100.0%	-0.01%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-10,114	-100.0%	-0.01%	–
TRR	Exit	TRC COS INC	$0	–	-10,275	-100.0%	-0.01%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-10,359	-100.0%	-0.01%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-32,837	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-12,578	-100.0%	-0.01%	–
COT	Exit	COTT CORP QUE	$0	–	-10,067	-100.0%	-0.01%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-46,711	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-32,495	-100.0%	-0.01%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-25,132	-100.0%	-0.01%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-18,850	-100.0%	-0.01%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-68,030	-100.0%	-0.01%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-10,651	-100.0%	-0.01%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-34,149	-100.0%	-0.01%	–
TCRD	Exit	THL CR INC	$0	–	-10,924	-100.0%	-0.01%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-40,087	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-11,276	-100.0%	-0.01%	–
XXIA	Exit	IXIA	$0	–	-10,805	-100.0%	-0.01%	–
RNF	Exit	RENTECH NITROGEN PARTNERS L	$0	–	-13,321	-100.0%	-0.02%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-19,963	-100.0%	-0.02%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-34,306	-100.0%	-0.02%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-16,922	-100.0%	-0.02%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-11,231	-100.0%	-0.02%	–
NR	Exit	NEWPARK RES INC	$0	–	-28,410	-100.0%	-0.02%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-11,952	-100.0%	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-18,302	-100.0%	-0.02%	–
DMF	Exit	DREYFUS MUN INCOME INC	$0	–	-16,624	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-19,683	-100.0%	-0.02%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-100,163	-100.0%	-0.02%	–
EXD	Exit	EATON VANCE TAX-ADV BD & OPT	$0	–	-12,959	-100.0%	-0.02%	–
AXGN	Exit	AXOGEN INC	$0	–	-32,920	-100.0%	-0.02%	–
HALL	Exit	HALLMARK FINL SVCS INC EC	$0	–	-14,077	-100.0%	-0.02%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-10,845	-100.0%	-0.02%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-15,186	-100.0%	-0.02%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-17,086	-100.0%	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-29,774	-100.0%	-0.02%	–
EGIF	Exit	EAGLE GRWTH & INCOME OPPTY F	$0	–	-13,110	-100.0%	-0.02%	–
NTC	Exit	NUVEEN CONN PREM INCOME MUN	$0	–	-15,677	-100.0%	-0.02%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-27,094	-100.0%	-0.02%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-36,283	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-38,233	-100.0%	-0.02%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-87,710	-100.0%	-0.02%	–
HMST	Exit	HOMESTREET INC	$0	–	-10,516	-100.0%	-0.02%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME M	$0	–	-16,782	-100.0%	-0.02%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-12,433	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-27,763	-100.0%	-0.02%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-17,808	-100.0%	-0.03%	–
DSE	Exit	DUFF & PHELPS SLCT ENGY MLP	$0	–	-39,565	-100.0%	-0.03%	–
CHS	Exit	CHICOS FAS INC	$0	–	-23,500	-100.0%	-0.03%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-10,788	-100.0%	-0.03%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-13,125	-100.0%	-0.03%	–
HZO	Exit	MARINEMAX INC	$0	–	-14,368	-100.0%	-0.03%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-15,052	-100.0%	-0.03%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-52,717	-100.0%	-0.03%	–
AVX	Exit	AVX CORP NEW	$0	–	-23,286	-100.0%	-0.03%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-34,318	-100.0%	-0.03%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-11,295	-100.0%	-0.03%	–
TIVO	Exit	TIVO INC	$0	–	-33,611	-100.0%	-0.03%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-10,510	-100.0%	-0.03%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-10,017	-100.0%	-0.03%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-19,346	-100.0%	-0.03%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-11,530	-100.0%	-0.03%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-48,228	-100.0%	-0.03%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-18,479	-100.0%	-0.03%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-26,993	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-17,799	-100.0%	-0.04%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-11,146	-100.0%	-0.04%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-16,655	-100.0%	-0.04%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-233,994	-100.0%	-0.04%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-13,007	-100.0%	-0.04%	–
FXCB	Exit	FOX CHASE BANCORP INC NEW	$0	–	-16,987	-100.0%	-0.04%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-55,951	-100.0%	-0.04%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INC	$0	–	-34,611	-100.0%	-0.04%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-41,987	-100.0%	-0.04%	–
BNK	Exit	C1 FINL INC	$0	–	-15,261	-100.0%	-0.04%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-45,078	-100.0%	-0.04%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-30,222	-100.0%	-0.04%	–
PNM	Exit	PNM RES INC	$0	–	-12,612	-100.0%	-0.04%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-18,327	-100.0%	-0.04%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-25,329	-100.0%	-0.04%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-17,833	-100.0%	-0.04%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-16,707	-100.0%	-0.04%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-19,106	-100.0%	-0.04%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-58,593	-100.0%	-0.04%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQT	$0	–	-23,135	-100.0%	-0.04%	–
JRI	Exit	NUVEEN REAL ASSET INC & GROW	$0	–	-26,972	-100.0%	-0.04%	–
TBRA	Exit	TOBIRA THERAPEUTICS INC	$0	–	-40,384	-100.0%	-0.04%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-36,786	-100.0%	-0.04%	–
NVTA	Exit	INVITAE CORP	$0	–	-51,190	-100.0%	-0.04%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-10,661	-100.0%	-0.04%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-28,202	-100.0%	-0.04%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-71,993	-100.0%	-0.05%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-33,960	-100.0%	-0.05%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-26,541	-100.0%	-0.05%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-78,884	-100.0%	-0.05%	–
OCAT	Exit	OCATA THERAPEUTICS INC	$0	–	-52,263	-100.0%	-0.05%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-88,364	-100.0%	-0.05%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-18,745	-100.0%	-0.05%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-18,160	-100.0%	-0.05%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-36,915	-100.0%	-0.05%	–
SM	Exit	SM ENERGY CO	$0	–	-23,408	-100.0%	-0.05%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-31,761	-100.0%	-0.05%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-269,862	-100.0%	-0.05%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-17,001	-100.0%	-0.05%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-68,141	-100.0%	-0.05%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-10,058	-100.0%	-0.05%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-34,380	-100.0%	-0.05%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-36,715	-100.0%	-0.05%	–
NCIT	Exit	NCI INCcl a	$0	–	-36,894	-100.0%	-0.05%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-22,329	-100.0%	-0.05%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-26,355	-100.0%	-0.06%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-103,337	-100.0%	-0.06%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-45,343	-100.0%	-0.06%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-19,463	-100.0%	-0.06%	–
FDML	Exit	FEDERAL MOGUL HOLDINGS CORP	$0	–	-78,958	-100.0%	-0.06%	–
FONR	Exit	FONAR CORP	$0	–	-31,435	-100.0%	-0.06%	–
PATK	Exit	PATRICK INDS INC	$0	–	-12,444	-100.0%	-0.06%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-18,497	-100.0%	-0.06%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-36,946	-100.0%	-0.06%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-20,283	-100.0%	-0.06%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-13,224	-100.0%	-0.06%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-50,937	-100.0%	-0.06%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-34,057	-100.0%	-0.07%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-20,345	-100.0%	-0.07%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-14,017	-100.0%	-0.07%	–
NANO	Exit	NANOMETRICS INC	$0	–	-40,724	-100.0%	-0.07%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-27,310	-100.0%	-0.07%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-39,148	-100.0%	-0.07%	–
CORI	Exit	CORIUM INTL INC	$0	–	-78,458	-100.0%	-0.07%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-31,964	-100.0%	-0.07%	–
ENV	Exit	ENVESTNET INC	$0	–	-23,197	-100.0%	-0.08%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-22,288	-100.0%	-0.08%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-27,305	-100.0%	-0.08%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-77,342	-100.0%	-0.08%	–
HRG	Exit	HRG GROUP INC	$0	–	-54,391	-100.0%	-0.08%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-54,831	-100.0%	-0.08%	–
UMH	Exit	UMH PPTYS INC	$0	–	-74,134	-100.0%	-0.08%	–
INSM	Exit	INSMED INC	$0	–	-43,146	-100.0%	-0.08%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-68,317	-100.0%	-0.09%	–
INTEQ	Exit	INTELSAT S A	$0	–	-215,813	-100.0%	-0.10%	–
TAXA	Exit	LIBERTY TAX INCcl a	$0	–	-38,541	-100.0%	-0.10%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-180,972	-100.0%	-0.10%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-120,784	-100.0%	-0.10%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-46,078	-100.0%	-0.10%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-90,774	-100.0%	-0.10%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-29,460	-100.0%	-0.11%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-21,422	-100.0%	-0.11%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-19,371	-100.0%	-0.12%	–
B	Exit	BARNES GROUP INC	$0	–	-30,950	-100.0%	-0.12%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-85,602	-100.0%	-0.12%	–
PMC	Exit	PHARMERICA CORP	$0	–	-32,498	-100.0%	-0.12%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-115,343	-100.0%	-0.12%	–
IXYS	Exit	IXYS CORP	$0	–	-91,940	-100.0%	-0.12%	–
CUB	Exit	CUBIC CORP	$0	–	-24,944	-100.0%	-0.13%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-27,591	-100.0%	-0.13%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-13,942	-100.0%	-0.13%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-68,655	-100.0%	-0.14%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-100,951	-100.0%	-0.14%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-116,147	-100.0%	-0.14%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-69,516	-100.0%	-0.14%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-97,043	-100.0%	-0.14%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-97,566	-100.0%	-0.14%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-35,829	-100.0%	-0.14%	–
ABM	Exit	ABM INDS INC	$0	–	-47,704	-100.0%	-0.15%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-65,438	-100.0%	-0.15%	–
XCRA	Exit	XCERRA CORP	$0	–	-235,151	-100.0%	-0.15%	–
ROVI	Exit	ROVI CORP	$0	–	-86,897	-100.0%	-0.16%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-707,323	-100.0%	-0.16%	–
CTS	Exit	CTS CORP	$0	–	-84,949	-100.0%	-0.16%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-33,008	-100.0%	-0.16%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-270,635	-100.0%	-0.16%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-71,148	-100.0%	-0.17%	–
OCLR	Exit	OCLARO INC	$0	–	-457,334	-100.0%	-0.17%	–
AFMD	Exit	AFFIMED N V	$0	–	-224,347	-100.0%	-0.17%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-47,841	-100.0%	-0.18%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-27,950	-100.0%	-0.18%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-57,696	-100.0%	-0.18%	–
TKR	Exit	TIMKEN CO	$0	–	-58,683	-100.0%	-0.18%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-70,009	-100.0%	-0.18%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-60,709	-100.0%	-0.18%	–
DENN	Exit	DENNYS CORP	$0	–	-180,582	-100.0%	-0.19%	–
DIOD	Exit	DIODES INC	$0	–	-77,375	-100.0%	-0.19%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-107,322	-100.0%	-0.19%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-111,213	-100.0%	-0.20%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-67,724	-100.0%	-0.20%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-137,532	-100.0%	-0.20%	–
MTZ	Exit	MASTEC INC	$0	–	-109,867	-100.0%	-0.21%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-163,056	-100.0%	-0.21%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-92,821	-100.0%	-0.21%	–
MOGA	Exit	MOOG INCcl a	$0	–	-32,470	-100.0%	-0.21%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-101,698	-100.0%	-0.22%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-63,564	-100.0%	-0.22%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-353,807	-100.0%	-0.22%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-242,607	-100.0%	-0.23%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-323,725	-100.0%	-0.23%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-236,627	-100.0%	-0.24%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-72,382	-100.0%	-0.24%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-285,797	-100.0%	-0.24%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-51,033	-100.0%	-0.24%	–
ZAGG	Exit	ZAGG INC	$0	–	-206,353	-100.0%	-0.24%	–
TECD	Exit	TECH DATA CORP	$0	–	-37,543	-100.0%	-0.27%	–
SCOR	Exit	COMSCORE INC	$0	–	-62,530	-100.0%	-0.28%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-137,990	-100.0%	-0.28%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-85,525	-100.0%	-0.29%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-295,223	-100.0%	-0.30%	–
GB	Exit	GREATBATCH INC	$0	–	-54,203	-100.0%	-0.31%	–
KBH	Exit	KB HOME	$0	–	-230,483	-100.0%	-0.31%	–
CST	Exit	CST BRANDS INC	$0	–	-73,274	-100.0%	-0.31%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcl a	$0	–	-583,162	-100.0%	-0.31%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-186,457	-100.0%	-0.32%	–
LYTS	Exit	LSI INDS INC	$0	–	-257,240	-100.0%	-0.34%	–
ESND	Exit	ESSENDANT INC	$0	–	-97,453	-100.0%	-0.34%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-93,090	-100.0%	-0.34%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-87,312	-100.0%	-0.36%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-212,803	-100.0%	-0.37%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-61,997	-100.0%	-0.37%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-306,301	-100.0%	-0.38%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-190,461	-100.0%	-0.38%	–
MDAS	Exit	MEDASSETS INC	$0	–	-114,365	-100.0%	-0.38%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-79,091	-100.0%	-0.40%	–
NTGR	Exit	NETGEAR INC	$0	–	-90,573	-100.0%	-0.41%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-571,654	-100.0%	-0.49%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-423,354	-100.0%	-0.55%	–
DAN	Exit	DANA HLDG CORP	$0	–	-383,059	-100.0%	-0.57%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-283,709	-100.0%	-0.59%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-381,410	-100.0%	-0.62%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-282,767	-100.0%	-0.63%	–

Original filings

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

View 13F-HR filed 2016-05-10

Signatures

The EDGAR filing(s) were signed by:

Eric S. Newman — 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

Export TFS CAPITAL LLC's holdings