13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 1,023 holding rows worth $1,154,407,000.
- Accession
- 0001398344-14-005688
- Filer
- CIK 1427379
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,023 entries on the cover page, a total value of $1,154,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,383,000 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 |
|---|---|---|---|---|---|---|
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,101 | $47,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 16,142 | $44,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 19,027 | $43,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,889 | $43,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 16,053 | $40,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 12,126 | $36,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 27,331 | $36,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 26,343 | $36,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 17,981 | $34,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 15,628 | $34,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,790 | $32,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 10,163 | $27,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 12,956 | $26,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 12,523 | $25,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 11,427 | $25,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 15,361 | $23,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 15,161 | $23,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 14,017 | $23,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 15,521 | $23,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,583 | $18,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 10,337 | $12,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 16,810 | $11,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 11,352 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005688 | this filing | 2014-11-06 | acceptance time not in the bulk data set |