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13F-HR filed by TFS CAPITAL LLC

TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 941 holding rows worth $543,934,000.

Accession
0001111830-16-001595
Filed
2016-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 941 entries on the cover page, a total value of $543,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,934,000 with VALUE read as thousands by filing date, 13F file number 028-12992. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HUDSON PAC PPTYS INC444097109COM95,096$2,775,000thousands by filing date
COUSINS PROPERTIES INC222795106COM253,119$2,632,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM275,757$2,567,000thousands by filing date
ARCHROCK INC03957W106COM269,615$2,540,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW138,081$2,320,000thousands by filing date
A10 NETWORKS INC002121101COM356,844$2,309,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A97,439$2,269,000thousands by filing date
SL GREEN REALTY CORP78440X101COM21,244$2,262,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT33,586$2,226,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM115,658$2,158,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT11,954$2,156,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM52,389$2,092,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A56,860$2,059,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock254,740$2,007,000thousands by filing date
AVANTAX INC095229100COMMON STOCK192,606$1,995,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B79,980$1,954,000thousands by filing date
ENCORE WIRE CORP292562105COM52,311$1,950,000thousands by filing date
ACCELERON PHARMA INC00434H108COM57,148$1,942,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock90,920$1,923,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM256,564$1,914,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock35,008$1,905,000thousands by filing date
PHARMERICA CORP71714F104COM77,166$1,903,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock70,581$1,899,000thousands by filing date
UNITED ONLINE INC911268209COM NEW172,570$1,898,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM175,677$1,897,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK142,468$1,882,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM592,849$1,862,000thousands by filing date
NETGEAR INC64111Q104COM39,097$1,859,000thousands by filing date
SEMGROUP CORP81663A105CL A57,084$1,859,000thousands by filing date
SCANSOURCE INC806037107COM49,988$1,855,000thousands by filing date
WP GLIMCHER IN92939N102COM165,751$1,855,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM365,843$1,840,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A82,165$1,833,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM43,185$1,831,000thousands by filing date
TRUEBLUE INC89785X101COM96,600$1,828,000thousands by filing date
NATUS MEDICAL INC639050103COM47,645$1,801,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A160,695$1,763,000thousands by filing date
CANTEL MEDICAL CORP138098108COM25,384$1,745,000thousands by filing date
SUPERVALU INC868536103COM369,299$1,743,000thousands by filing date
INC RESH HLDGS INC45329R109CL A45,634$1,740,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM103,625$1,734,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1223,132$1,720,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW140,551$1,715,000thousands by filing date
TECH DATA CORP878237106COM23,739$1,706,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock128,131$1,704,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock138,394$1,704,000thousands by filing date
AZZ INC COM002474104Stock28,169$1,690,000thousands by filing date
CALLAWAY GOLF CO131193104COM164,119$1,676,000thousands by filing date
MURPHY USA INC COM626755102Stock22,461$1,666,000thousands by filing date
PDC ENERGY INC69327R101COM28,906$1,665,000thousands by filing date
SANMINA CORP COM801056102Stock61,647$1,653,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock109,441$1,631,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock130,309$1,600,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM61,773$1,600,000thousands by filing date
LEXMARK INTL NEW529771107CL A42,072$1,588,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM111,937$1,582,000thousands by filing date
FIBROGEN INC31572Q808COM96,020$1,576,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM244,150$1,555,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK119,050$1,555,000thousands by filing date
V2X INC92242T101COM54,399$1,550,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM15,039$1,547,000thousands by filing date
CEPHEID15670R107COM49,901$1,534,000thousands by filing date
UNISYS CORP909214306COMMON STOCK210,591$1,533,000thousands by filing date
MYR GROUP INC55405W104COM63,640$1,532,000thousands by filing date
PIER 1 IMPORTS INC720279108COM296,994$1,527,000thousands by filing date
METALLUS INC887399103COMMON STOCK158,214$1,522,000thousands by filing date
APOLLO GROUP INC037604105CL A164,963$1,504,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK116,774$1,501,000thousands by filing date
K12 INC48273U102COM120,039$1,499,000thousands by filing date
KMG CHEMICALS INC482564101COM57,522$1,495,000thousands by filing date
CAESARS ACQUISITION CO12768T103CL A132,765$1,490,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM124,817$1,485,000thousands by filing date
Cynosure, Inc.232577205COM30,394$1,479,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW62,290$1,470,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK129,088$1,465,000thousands by filing date
PFENEX INC717071104COM174,578$1,461,000thousands by filing date
GENESCO INC371532102COM22,650$1,457,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A66,252$1,450,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A84,702$1,449,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock28,844$1,444,000thousands by filing date
EPIZYME INC29428V104COM139,448$1,428,000thousands by filing date
ENVIRI CORP415864107COM214,641$1,425,000thousands by filing date
SEMTECH CORP COM816850101Stock59,590$1,422,000thousands by filing date
BOYDGAMINGCORP103304101STOK76,391$1,406,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM23,260$1,400,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM92,721$1,389,000thousands by filing date
MEREDITH CORP589433101COM26,718$1,387,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM173,604$1,361,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW20,609$1,355,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM296,184$1,354,000thousands by filing date
EXTERRAN CORP30227H106COM104,819$1,347,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM83,960$1,343,000thousands by filing date
POTBELLY CORP73754Y100COM106,505$1,336,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK39,835$1,332,000thousands by filing date
IDT CORP448947507CL B NEW93,480$1,326,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock39,189$1,322,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM82,898$1,322,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM23,832$1,320,000thousands by filing date
ENERSYS COM29275Y102Stock22,169$1,318,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM198,029$1,313,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM23,838$1,312,000thousands by filing date
RADNET INC750491102COM244,136$1,304,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM68,679$1,302,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001630,224$1,298,000thousands by filing date
DATALINK CORP237934104COMMON STOCK172,979$1,297,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK173,312$1,296,000thousands by filing date
GNC HLDGS INC36191G107COM CL A53,303$1,295,000thousands by filing date
ABM INDS INC000957100COM35,316$1,288,000thousands by filing date
AARONS INC002535300COM PAR $0.5058,810$1,287,000thousands by filing date
PROVIDENCE SVC CORP743815102COM28,556$1,282,000thousands by filing date
CONVERGYS CORP212485106COM50,797$1,270,000thousands by filing date
NAVIGATORS GROUP INC638904102COM13,742$1,264,000thousands by filing date
BLOOMIN BRANDS INC094235108COM70,542$1,261,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK36,768$1,259,000thousands by filing date
EXACTECH INC30064E109COM46,889$1,254,000thousands by filing date
INPHI CORP45772F107COM39,111$1,253,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK95,559$1,250,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS92,878$1,240,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock57,450$1,238,000thousands by filing date
HESKA CORP42805E306COM33,124$1,231,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM133,451$1,228,000thousands by filing date
INTERSECT ENT INC46071F103COM94,674$1,224,000thousands by filing date
SAUL CTRS INC COM804395101REIT19,782$1,221,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock44,095$1,219,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM76,106$1,217,000thousands by filing date
CABOT CORP127055101COM26,496$1,210,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM48,634$1,209,000thousands by filing date
KELLY SVCS INC488152208CL A63,677$1,208,000thousands by filing date
RUBICON PROJ INC78112V102COM88,461$1,207,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK30,390$1,204,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM354,787$1,203,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM84,173$1,201,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock53,594$1,199,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM33,688$1,196,000thousands by filing date
UNIFI INC904677200COM NEW43,838$1,194,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK93,514$1,188,000thousands by filing date
AVON PRODS INC054303102COM314,085$1,187,000thousands by filing date
SYNERGY RES CORP87164P103COM177,041$1,179,000thousands by filing date
CHART INDS INC16115Q308COM48,799$1,178,000thousands by filing date
MEDIFAST INC58470H101COM35,328$1,175,000thousands by filing date
SHUTTERFLY INC82568P304COM25,102$1,170,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM18,755$1,164,000thousands by filing date
TALEN ENERGY CORP87422J105COM85,505$1,159,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock40,001$1,156,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM27,644$1,154,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM30,170$1,153,000thousands by filing date
CHEMTURA CORP163893209COM NEW43,533$1,148,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM46,581$1,147,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT26,922$1,143,000thousands by filing date
NEW YORK REIT INC64976L109COM123,609$1,143,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK26,342$1,118,000thousands by filing date
CVR ENERGY, INC.12662P108COM71,217$1,104,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A29,094$1,100,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS57,515$1,092,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK42,829$1,088,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM47,803$1,085,000thousands by filing date
LIBBEY INC529898108COM67,576$1,074,000thousands by filing date
SPARTAN MTRS INC846819100COM171,234$1,072,000thousands by filing date
CORVEL CORP COM221006109Stock24,769$1,070,000thousands by filing date
SKULLCANDY INC83083J104COM173,594$1,066,000thousands by filing date
VSE CORP COM918284100Stock15,859$1,059,000thousands by filing date
NMI HLDGS INC629209305COM192,768$1,056,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK181,137$1,054,000thousands by filing date
NUVASIVE INC670704105COM17,617$1,052,000thousands by filing date
GANNETT SPINCO INC36473H104COM76,013$1,050,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK16,643$1,049,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM33,155$1,046,000thousands by filing date
INSPERITY INC45778Q107COM13,513$1,044,000thousands by filing date
BRIGHTCOVE INC10921T101COM118,239$1,041,000thousands by filing date
ALBANY INTL CORP012348108CL A26,052$1,040,000thousands by filing date
SYMMETRY SURGICAL INC87159G100COM78,743$1,034,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock35,457$1,028,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM35,244$1,016,000thousands by filing date
ARCBEST CORP COM03937C105Stock62,258$1,012,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK399,918$1,012,000thousands by filing date
CHASE CORP16150R104COM17,118$1,011,000thousands by filing date
PC CONNECTION INC69318J100COM42,048$1,001,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK2,339$1,001,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK592,580$996,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock22,957$992,000thousands by filing date
GIBRALTAR INDS INC374689107COM31,176$984,000thousands by filing date
FULLER H B CO COM359694106Stock22,282$980,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM21,371$972,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM43,873$964,000thousands by filing date
POLYCOM73172K104COMMON STOCK84,901$955,000thousands by filing date
NRG YIELD INC62942X306COM62,445$950,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM64,547$948,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM62,318$943,000thousands by filing date
LYDALL INC550819106COMMON STOCK24,343$939,000thousands by filing date
NEOPHOTONICS CORP64051T100COM98,378$938,000thousands by filing date
RTI BIOLOGICS INC74975N105COM260,693$936,000thousands by filing date
ECHOSTAR CORP278768106CL A23,441$931,000thousands by filing date
VERINT SYS INC92343X100COM28,050$929,000thousands by filing date
LIBERTY TAX INC53128T102CL A69,496$926,000thousands by filing date
Golden Entertainment Inc381013101Common Stock78,923$923,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock75,306$922,000thousands by filing date
REPLIGEN CORP COM759916109Stock33,446$915,000thousands by filing date
FEDERAL MOGUL CORP313549404COM109,413$909,000thousands by filing date
QLOGIC CORP747277101COM61,561$907,000thousands by filing date
BANNER CORP06652V208COM NEW21,270$905,000thousands by filing date
LA Z BOY INC505336107COM32,469$903,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock78,430$896,000thousands by filing date
Enzo Biochem Inc294100102Common Stock150,022$896,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK11,468$892,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK85,148$892,000thousands by filing date
HALYARD HEALTH INC40650V100COM27,357$890,000thousands by filing date
POWELL INDS INC739128106COM22,532$886,000thousands by filing date
BED BATH & BEYOND INC690370101COM54,533$879,000thousands by filing date
DANA INC235825205COM83,133$878,000thousands by filing date
FINISAR CORP31787A507COM NEW49,927$874,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK23,996$871,000thousands by filing date
KBR INC COM48242W106Stock65,030$861,000thousands by filing date
SLM CORP COM78442P106Stock137,266$848,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock15,989$843,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM16,392$841,000thousands by filing date
NORTEK INC656559309COM NEW14,168$840,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM141,954$839,000thousands by filing date
IMMUNE DESIGN CORP.45252L103Common Stock102,685$838,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK45,710$837,000thousands by filing date
RMR GROUP INC74967R106CL A26,866$832,000thousands by filing date
KADANT INC48282T104COM16,090$829,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock18,278$825,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM150,979$824,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK62,909$823,000thousands by filing date
MEETME INC585141104COM154,153$822,000thousands by filing date
HMS HLDGS CORP40425J101COM46,501$819,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK36,655$806,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS80,117$805,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock36,667$800,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK23,032$798,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM21,021$798,000thousands by filing date
Matrix Service Company576853105COM48,174$794,000thousands by filing date
QUINSTREET INC74874Q100COM222,371$789,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM8,500$788,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A44,572$784,000thousands by filing date
GREATBATCH INC39153L106COM25,190$779,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK33,533$776,000thousands by filing date
First Foundation Inc32026V104Common Stock36,051$775,000thousands by filing date
ENPRO INC29355X107COM17,430$774,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM52,686$774,000thousands by filing date
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT82,785$772,000thousands by filing date
BLACKROCK MUNICIPAL INCOME FUN09253X102COM50,323$767,000thousands by filing date
OPHTHOTECH CORP683745103COM15,002$766,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM51,002$765,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT47,999$764,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock15,394$760,000thousands by filing date
TOWER INTL INC891826109COM36,776$757,000thousands by filing date
SCHULMAN (A.) INC808194104COM30,988$757,000thousands by filing date
SIERRA BANCORP82620P102COM45,291$756,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM46,859$755,000thousands by filing date
AMERISAFE INC03071H100COM12,314$754,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK68,055$753,000thousands by filing date
ABERDEEN INDIA FD INC454089103COM30,937$752,000thousands by filing date
ENOVA INTL INC29357K103COM101,477$747,000thousands by filing date
KNOLL INC498904200COM NEW30,684$745,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM16,540$736,000thousands by filing date
IES HOLDINGS INC44951W106COM59,181$735,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM35,098$731,000thousands by filing date
RAPTOR PHARMACEUTICAL CORP75382F106COM135,382$727,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW89,892$723,000thousands by filing date
TELENAV INC879455103COMMON STOCK141,496$722,000thousands by filing date
Dawson Geophysical Co Ne239360100COM88,210$719,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW48,766$716,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK19,326$714,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock8,466$713,000thousands by filing date
WOODWARD INC COM980745103Stock12,364$713,000thousands by filing date
COHU INC192576106COM65,696$713,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM137,135$713,000thousands by filing date
YOUR CMNTY BANKSHARES INC98779U106COM19,057$708,000thousands by filing date
FIRSTMERIT CORP337915102COM34,899$707,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM12,559$701,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock10,544$699,000thousands by filing date
ASTEC INDS INC046224101COM12,440$699,000thousands by filing date
YRC WORLDWIDE INC984249607COM79,437$699,000thousands by filing date
AEP INDUSTRIES INC001031103COM8,647$696,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM128,114$696,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK62,546$693,000thousands by filing date
Engility Holdings Inc29286C107COM32,715$691,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM11,906$685,000thousands by filing date
LEGG MASON BW GLB INC OPP FD52469B100COM52,717$683,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001111830-16-001595this filing2016-08-11acceptance time not in the bulk data set