13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 639 holding rows worth $308,123,000.
- Accession
- 0001111830-17-000236
- Filer
- CIK 1427379
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 639 entries on the cover page, a total value of $308,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,123,000 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 |
|---|---|---|---|---|---|---|
| UMH PPTYS INC | 903002103 | COM | 12,449 | $189,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,697 | $188,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,122 | $185,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,361 | $184,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,787 | $183,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,227 | $182,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 14,382 | $182,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 12,050 | $182,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,766 | $181,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 22,817 | $179,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 64,459 | $179,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 37,268 | $179,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,694 | $178,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,133 | $176,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 17,422 | $174,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,062 | $172,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 12,698 | $172,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,354 | $171,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,468 | $171,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,002 | $171,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,254 | $169,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,729 | $169,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 29,481 | $169,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 39,332 | $169,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 42,132 | $169,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,250 | $168,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,159 | $166,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,446 | $166,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 12,018 | $166,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,252 | $165,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 19,327 | $165,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,434 | $164,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,827 | $164,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,423 | $163,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,621 | $163,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,808 | $162,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 48,172 | $161,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,605 | $160,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 36,655 | $159,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,298 | $159,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,000 | $158,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 38,617 | $158,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 17,450 | $157,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 22,243 | $157,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,299 | $153,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,795 | $150,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 31,619 | $150,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 87,300 | $149,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 11,576 | $148,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,726 | $145,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,311 | $145,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 33,613 | $145,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 11,517 | $142,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 12,363 | $137,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 18,554 | $136,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,249 | $133,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,800 | $132,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,531 | $128,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,662 | $128,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,559 | $128,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 12,496 | $128,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 12,144 | $128,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,224 | $127,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,676 | $126,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,490 | $125,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 22,890 | $125,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 15,346 | $123,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 75,489 | $122,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,816 | $120,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,450 | $120,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,282 | $119,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 85,262 | $119,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,908 | $118,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 43,403 | $118,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,402 | $118,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,039 | $115,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,525 | $115,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,220 | $114,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 54,422 | $113,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,159 | $113,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,583 | $112,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,622 | $111,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 14,857 | $111,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,248 | $110,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 44,275 | $109,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,416 | $104,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 16,275 | $104,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,183 | $99,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,121 | $98,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 17,615 | $98,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 11,772 | $97,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 25,493 | $93,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,901 | $92,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,709 | $92,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 49,461 | $92,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 16,868 | $91,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 12,135 | $90,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 22,980 | $90,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 21,728 | $87,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 14,094 | $87,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,324 | $87,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 10,148 | $85,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 32,689 | $85,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,170 | $84,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,390 | $83,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 31,038 | $81,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,499 | $80,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 46,162 | $79,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,462 | $79,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 29,154 | $75,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,056 | $69,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,386 | $69,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 10,065 | $69,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,389 | $64,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,539 | $63,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28,656 | $62,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 10,993 | $62,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 22,536 | $58,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,341 | $57,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 16,381 | $56,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,204 | $55,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 18,484 | $55,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 26,900 | $54,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,788 | $52,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,953 | $50,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 31,563 | $49,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 10,492 | $49,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 25,763 | $48,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 26,150 | $47,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,538 | $46,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 25,310 | $44,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 14,620 | $44,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,800 | $42,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 20,863 | $41,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 13,083 | $39,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 21,129 | $30,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 11,292 | $29,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 14,752 | $29,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 15,468 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-17-000236 | this filing | 2017-05-05 | acceptance time not in the bulk data set |