13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-21, with 1,093 holding rows worth $1,270,742,000.
- Accession
- 0001398344-14-003670
- Filer
- CIK 1427379
- Filed
- 2014-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,093 entries on the cover page, a total value of $1,270,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,755,000 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 |
|---|---|---|---|---|---|---|
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 117,794 | $151,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 10,713 | $151,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,193 | $150,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,927 | $149,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 16,434 | $148,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 35,810 | $146,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,817 | $145,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 25,909 | $145,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 26,502 | $144,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 22,999 | $144,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,102 | $143,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 88,931 | $143,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 18,420 | $143,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,398 | $141,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,313 | $140,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,939 | $134,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 102,447 | $133,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 104,617 | $132,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,911 | $131,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,843 | $130,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 58,005 | $129,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,299 | $125,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,865 | $125,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 63,257 | $123,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 41,303 | $123,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,182 | $122,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 39,050 | $122,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,544 | $121,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,591 | $121,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 12,879 | $121,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 44,886 | $120,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,862 | $119,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 14,658 | $119,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 58,412 | $117,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,582 | $116,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 14,304 | $115,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 19,147 | $113,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,093 | $112,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,510 | $110,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,034 | $109,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 11,366 | $107,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,707 | $105,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 10,074 | $105,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 13,000 | $104,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 48,632 | $104,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 17,640 | $104,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,713 | $103,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,694 | $102,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,632 | $101,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,802 | $100,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 12,843 | $98,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 39,045 | $98,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 14,592 | $96,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,629 | $96,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,800 | $92,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,110 | $92,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 31,104 | $90,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 19,732 | $88,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,972 | $88,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 54,171 | $88,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 19,901 | $85,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,524 | $84,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 38,098 | $84,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 11,540 | $81,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,050 | $81,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 18,565 | $80,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 33,621 | $78,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 12,325 | $77,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 18,720 | $75,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 67,820 | $71,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 14,112 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,780 | $65,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 34,509 | $62,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 15,458 | $56,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 16,335 | $54,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 10,328 | $54,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 16,490 | $52,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 21,346 | $51,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,197 | $42,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,728 | $41,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 31,860 | $39,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 11,897 | $38,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,794 | $36,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 14,060 | $32,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 16,871 | $32,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 14,558 | $24,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 16,470 | $23,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 13,023 | $21,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 18,661 | $20,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 12,597 | $17,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 19,165 | $16,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 18,035 | $16,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 11,685 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003670 | this filing | 2014-07-21 | acceptance time not in the bulk data set |