13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 725 holding rows worth $417,687,000.
- Accession
- 0001111830-16-001769
- Filer
- CIK 1427379
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 725 entries on the cover page, a total value of $417,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,687,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,586 | $233,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 32,705 | $233,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 14,941 | $233,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,415 | $232,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 27,505 | $232,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,794 | $231,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,229 | $229,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 16,486 | $228,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 39,520 | $226,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,617 | $224,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,806 | $224,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,098 | $224,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,156 | $224,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,291 | $224,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 33,690 | $223,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 23,517 | $223,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,064 | $222,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,820 | $222,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 26,826 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,269 | $221,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,383 | $221,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 83,600 | $221,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,723 | $220,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,037 | $219,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,471 | $218,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,221 | $217,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,395 | $216,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 42,279 | $216,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 65,260 | $215,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,645 | $214,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 98,408 | $214,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,017 | $214,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,154 | $212,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,101 | $212,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,253 | $212,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,742 | $211,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 16,519 | $211,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,336 | $210,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,432 | $210,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,000 | $209,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,123 | $208,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,088 | $208,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,280 | $208,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,251 | $208,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,099 | $207,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,434 | $207,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,746 | $206,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 16,220 | $206,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,335 | $204,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 9,399 | $204,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,496 | $203,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 8,095 | $203,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,166 | $203,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,931 | $202,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 43,529 | $202,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,839 | $200,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,845 | $200,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,080 | $199,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,609 | $198,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 67,972 | $197,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 12,361 | $197,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 85,607 | $196,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,415 | $195,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,309 | $195,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,579 | $195,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,997 | $193,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,100 | $193,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,058 | $191,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 19,413 | $191,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,979 | $190,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 16,406 | $189,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,354 | $188,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 29,727 | $186,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 110,802 | $183,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,061 | $182,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,096 | $182,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,120 | $180,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,675 | $179,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 23,299 | $178,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 13,060 | $177,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 55,622 | $175,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,265 | $172,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 69,704 | $172,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,421 | $169,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,094 | $166,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,621 | $165,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,753 | $161,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,277 | $160,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,621 | $160,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,888 | $160,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,945 | $159,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 20,490 | $157,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 55,857 | $156,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 92,599 | $156,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 46,816 | $156,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 10,768 | $156,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,830 | $155,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,625 | $153,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 16,851 | $151,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,246 | $149,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,246 | $148,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,190 | $144,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 23,532 | $143,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 22,755 | $143,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,596 | $141,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 26,404 | $141,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 11,262 | $141,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 17,615 | $141,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 43,046 | $140,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,270 | $139,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,249 | $138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,550 | $132,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,160 | $131,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,639 | $128,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 40,769 | $128,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,432 | $127,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,593 | $127,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 47,182 | $127,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 15,857 | $127,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,360 | $126,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 43,499 | $126,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 24,062 | $125,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,963 | $124,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,050 | $122,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,944 | $118,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,422 | $117,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 42,451 | $117,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,917 | $114,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 30,960 | $114,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,456 | $113,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 22,973 | $110,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 15,566 | $110,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,559 | $109,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,843 | $107,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 11,510 | $107,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 13,116 | $107,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,083 | $106,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,203 | $105,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 34,846 | $105,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,298 | $104,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,971 | $103,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,681 | $100,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 61,269 | $99,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 86,096 | $97,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,367 | $96,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,021 | $96,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 18,748 | $96,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,254 | $96,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,570 | $96,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 25,187 | $96,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,811 | $95,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,220 | $94,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 12,607 | $94,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 21,388 | $94,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 13,375 | $94,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,624 | $93,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,696 | $93,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 15,683 | $93,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 16,284 | $93,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 10,815 | $93,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,436 | $92,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,138 | $91,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 47,474 | $91,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 17,496 | $91,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,673 | $89,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 15,238 | $89,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 15,660 | $89,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 32,421 | $88,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 17,137 | $88,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,769 | $87,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 31,767 | $87,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,040 | $86,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,453 | $85,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,302 | $85,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,986 | $84,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,543 | $83,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,433 | $83,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,493 | $83,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 24,747 | $82,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 14,707 | $82,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 15,310 | $82,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,229 | $81,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,139 | $81,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 42,411 | $80,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 22,105 | $80,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,074 | $77,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,995 | $77,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 15,860 | $74,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,725 | $74,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,393 | $73,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 36,162 | $71,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 40,382 | $71,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,613 | $70,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,710 | $68,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,342 | $66,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,885 | $65,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 20,974 | $65,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 11,379 | $64,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,615 | $63,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 12,698 | $61,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,851 | $59,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,272 | $57,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 22,509 | $57,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 12,990 | $55,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 33,998 | $54,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,153 | $54,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 11,643 | $53,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 39,464 | $52,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 17,501 | $47,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,009 | $45,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 20,927 | $43,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 21,441 | $43,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,221 | $42,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,814 | $37,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,538 | $36,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 40,728 | $34,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 13,641 | $34,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 16,261 | $34,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 12,539 | $33,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 19,321 | $32,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,467 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 21,367 | $29,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 13,212 | $22,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 11,538 | $13,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 13,627 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-16-001769 | this filing | 2016-11-10 | acceptance time not in the bulk data set |