Skip to content

13F-HR filed by TFS CAPITAL LLC

TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 602 holding rows worth $255,130,000.

Accession
0001398344-17-010179
Filed
2017-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 602 entries on the cover page, a total value of $255,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,140,000 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
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM42,591$1,578,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT69,449$1,315,000thousands by filing date
PROVIDENCE SVC CORP743815102COM25,551$1,293,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS38,285$1,286,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK59,384$1,260,000thousands by filing date
TIER REIT COM88650V208COM NEW67,456$1,247,000thousands by filing date
ADVANSIX INC00773T101COM39,086$1,221,000thousands by filing date
IXYS CORP46600W106COMMON STOCK69,486$1,143,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM135,048$1,138,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM47,887$1,137,000thousands by filing date
EXACTECH INC30064E109COM37,225$1,109,000thousands by filing date
TPI Composites Inc87266J104Common Stock59,108$1,092,000thousands by filing date
DIODES INC COM254543101Stock45,028$1,082,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS64,063$1,068,000thousands by filing date
MYR GROUP INC55405W104COM34,070$1,057,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock43,689$1,049,000thousands by filing date
SPX CORP784635104COMMON STOCK41,044$1,033,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM30,350$1,029,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock23,397$1,027,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,588$1,022,000thousands by filing date
WESCO INTL INC COM95082P105Stock17,795$1,020,000thousands by filing date
CORVEL CORP COM221006109Stock21,478$1,019,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM41,834$1,019,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM153,864$1,017,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS67,563$1,004,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW35,993$999,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock39,956$997,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM43,516$994,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK20,567$992,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM28,997$991,000thousands by filing date
GODADDY INC CL A380237107Stock23,333$990,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A39,285$990,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS19,853$990,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B58,406$988,000thousands by filing date
SCHULMAN (A.) INC808194104COM30,701$982,000thousands by filing date
QUALITY SYS INC747582104COM56,914$979,000thousands by filing date
OFFICE DEPOT INC676220106COM172,460$973,000thousands by filing date
RTI BIOLOGICS INC74975N105COM165,932$971,000thousands by filing date
HYSTER-YALE INC449172105CL A13,786$968,000thousands by filing date
COCA COLA CONS INC191098102COM4,217$965,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock17,055$964,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock35,147$963,000thousands by filing date
CALLAWAY GOLF CO131193104COM75,334$963,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A25,842$961,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A30,919$960,000thousands by filing date
FIBROGEN INC31572Q808COM29,522$954,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK37,723$954,000thousands by filing date
RPX CORP74972G103COM68,421$954,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK38,310$952,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK61,010$946,000thousands by filing date
SKYWEST INC COM830879102Stock26,837$942,000thousands by filing date
TETRA TECH INC NEW88162G103COM20,591$942,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM58,249$938,000thousands by filing date
RADNET INC750491102COM120,156$931,000thousands by filing date
BLOOMIN BRANDS INC094235108COM43,693$928,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM32,810$919,000thousands by filing date
ARCHROCK INC03957W106COM80,479$917,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM18,233$916,000thousands by filing date
TRONC INC89703P107COM70,965$915,000thousands by filing date
KFORCE INC COM493732101Stock46,505$911,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock16,097$909,000thousands by filing date
MOVADO GROUP INC COM624580106Stock36,001$909,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM27,798$905,000thousands by filing date
MCDERMOTT INTL INC580037109COM126,047$904,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM144,597$904,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM55,416$903,000thousands by filing date
MOOG INC CL A615394202Stock12,562$901,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock57,268$901,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM18,208$901,000thousands by filing date
KORN FERRY COM NEW500643200Stock25,976$897,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM45,531$897,000thousands by filing date
VEREIT INC92339V100COM109,625$892,000thousands by filing date
KELLY SVCS INC488152208CL A39,681$891,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW56,734$888,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM79,615$885,000thousands by filing date
TENNECO INC880349105COM15,279$884,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM52,290$884,000thousands by filing date
QAD INC-A74727D306CL A27,532$882,000thousands by filing date
CONMED CORP COM207410101Stock17,294$881,000thousands by filing date
ANGIODYNAMICS INC03475V101COM54,355$881,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A83,694$879,000thousands by filing date
MSA SAFETY INC COM553498106Stock10,807$877,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock9,521$874,000thousands by filing date
INC RESH HLDGS INC45329R109CL A14,851$869,000thousands by filing date
CALERES INC129500104COM31,190$866,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK83,400$863,000thousands by filing date
PLANTRONICS INC NEW727493108COM16,503$863,000thousands by filing date
PC CONNECTION INC69318J100COM31,681$857,000thousands by filing date
ENERSYS COM29275Y102Stock11,821$856,000thousands by filing date
HRG GROUP INC COM40434J100Stock48,156$853,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW35,165$847,000thousands by filing date
FREIGHTCAR AMER INC357023100COM48,715$847,000thousands by filing date
TECH DATA CORP878237106COM8,380$846,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock17,575$838,000thousands by filing date
VERACYTE INC COM92337F107Stock100,467$837,000thousands by filing date
EVERI HLDGS INC30034T103COM114,969$837,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM100,231$837,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock16,362$834,000thousands by filing date
BED BATH & BEYOND INC690370101COM51,082$833,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM333,728$824,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM34,166$823,000thousands by filing date
VONAGE HLDGS CORP92886T201COM125,187$819,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,195$816,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM96,884$811,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM32,740$807,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM38,099$804,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK72,869$794,000thousands by filing date
INFRAREIT INC45685L100COM41,151$788,000thousands by filing date
BIG LOTS INC089302103COM16,118$778,000thousands by filing date
RIGNET INC766582100COM48,331$776,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock5,782$764,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM36,457$753,000thousands by filing date
INTEGER HLDGS CORP45826H109COM17,141$741,000thousands by filing date
WORLD KINECT CORPORATION981475106COM19,210$739,000thousands by filing date
INVITAE CORP46185L103COM77,082$737,000thousands by filing date
K12 INC48273U102COM40,952$734,000thousands by filing date
MEDIFAST INC58470H101COM17,663$732,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM97,526$727,000thousands by filing date
LIFE STORAGE INC53223X107COM9,784$725,000thousands by filing date
FONAR CORP344437405COM NEW25,974$721,000thousands by filing date
FOGO DE CHAO INC344177100COM51,856$721,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK105,764$703,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW36,760$697,000thousands by filing date
LIVANOVA PLCG5509L101SHS11,294$691,000thousands by filing date
TILLYS INC886885102CL A68,072$691,000thousands by filing date
ROSETTA STONE INC777780107COM64,052$690,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK79,942$684,000thousands by filing date
HC2 HLDGS INC404139107COM113,496$667,000thousands by filing date
GEO GROUP INC NEW36162J106COM22,283$659,000thousands by filing date
TRUEBLUE INC89785X101COM24,859$659,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM17,514$656,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A32,918$640,000thousands by filing date
QUIDEL CORP74838J101COM23,532$639,000thousands by filing date
ENVIRI CORP415864107COM39,070$629,000thousands by filing date
DUCOMMUN INC DEL264147109COM19,773$624,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock24,758$621,000thousands by filing date
CHEMOCENTRYX INC16383L106COM65,553$614,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM55,104$606,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM19,317$603,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM8,157$602,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock42,245$596,000thousands by filing date
VISTEON CORP92839U206COM NEW5,835$596,000thousands by filing date
ARTIVION INC228903100COM29,676$592,000thousands by filing date
OFS CAPITAL CORP67103B100COM41,385$592,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO43,329$588,000thousands by filing date
COSAN LTDG25343107SHS A91,603$587,000thousands by filing date
CHIMERIX INC COM16934W106Stock107,764$587,000thousands by filing date
FERROGLOBE PLCG33856108SHS49,059$586,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM23,622$586,000thousands by filing date
REPLIGEN CORP COM759916109Stock14,012$581,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS182,390$575,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A83,256$574,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock15,124$569,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM53,301$567,000thousands by filing date
AUTOBYTEL INC05275N205COM44,578$562,000thousands by filing date
HURCO CO447324104COM16,150$561,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock28,818$560,000thousands by filing date
XCERRA CORP98400J108COM56,911$556,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock25,403$550,000thousands by filing date
ENERPLUS CORP292766102COM67,505$548,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT7,124$535,000thousands by filing date
NEW HOME CO INC COM645370107COM46,417$532,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM78,134$531,000thousands by filing date
DAUCH CORP024061103COM33,759$527,000thousands by filing date
ANIXTER INTL INC035290105COM6,557$513,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A30,851$506,000thousands by filing date
VIVUS INC928551100COM411,815$502,000thousands by filing date
ESSENDANT INC296689102COM33,832$502,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM6,146$501,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM9,476$500,000thousands by filing date
ZYNGA INC.98986T108CL A136,139$496,000thousands by filing date
STAPLES INC855030102COM49,143$495,000thousands by filing date
VERINT SYS INC92343X100COM11,852$482,000thousands by filing date
NELNET INC64031N108CL A10,235$481,000thousands by filing date
RYDER SYS INC COM783549108Stock6,658$479,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM28,235$477,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,375$470,000thousands by filing date
INVESCO LTD SHSG491BT108Stock13,331$469,000thousands by filing date
REVVITY INC714046109COM6,860$467,000thousands by filing date
MYOKARDIA INC62857M105COM35,615$467,000thousands by filing date
Amgen Inc.031162100COM2,704$466,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,915$466,000thousands by filing date
BIOGEN INC COM09062X103Stock1,711$464,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,539$463,000thousands by filing date
BRUNSWICK CORP117043109COM7,378$463,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock4,139$462,000thousands by filing date
ARAMARK COM03852U106Stock11,268$462,000thousands by filing date
DDR CORP23317H102COM50,879$461,000thousands by filing date
CELGENE CORP151020104COM3,531$459,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK35,890$458,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock5,703$456,000thousands by filing date
HASBRO INC COM418056107Stock4,076$455,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock5,133$455,000thousands by filing date
BANKUNITED INC06652K103COM13,460$454,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,489$453,000thousands by filing date
HUMANA INC COM444859102Stock1,884$453,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock26,222$452,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock920$452,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock753$452,000thousands by filing date
PARKWAY INC COM70156Q107Stock19,742$452,000thousands by filing date
MACYS INC COM55616P104Stock19,317$449,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock32,641$447,000thousands by filing date
FLUOR CORP343412102COM9,758$447,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A18,217$447,000thousands by filing date
CIGNA CORPORATION125509109COM2,659$445,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,445$444,000thousands by filing date
FIRST SOLAR INC COM336433107Stock11,140$444,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS55,265$443,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,267$442,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock12,644$442,000thousands by filing date
HILL ROM HLDGS INC431475102COM5,546$442,000thousands by filing date
VWR CORP91843L103COM13,350$441,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A27,898$441,000thousands by filing date
ECLIPSE RES CORP27890G100COM154,261$441,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,951$440,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM6,788$440,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,572$439,000thousands by filing date
Home Depot, Inc437076102COM2,853$438,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock7,789$438,000thousands by filing date
BAXTER INTL INC071813109COM7,240$438,000thousands by filing date
JETBLUE AWYS CORP477143101COM19,135$437,000thousands by filing date
RELIANCE INC759509102COM6,002$437,000thousands by filing date
ALCOA CORP COM013872106Stock13,358$436,000thousands by filing date
YELP INC CL A985817105Stock14,495$435,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,489$434,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock12,467$434,000thousands by filing date
Lowes Companies,Inc.548661107COM5,591$433,000thousands by filing date
SUNOPTA INC8676EP108COM42,461$433,000thousands by filing date
HALLIBURTON CO COM406216101Stock10,113$432,000thousands by filing date
TOTAL SYS SVCS INC891906109COM7,414$432,000thousands by filing date
BAKER HUGHES INC057224107COM7,914$431,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,918$430,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,492$430,000thousands by filing date
ALERE INC01449J105COM8,569$430,000thousands by filing date
MDU RES GROUP INC552690109COM16,357$429,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock8,175$428,000thousands by filing date
ITT INC COM45073V108Stock10,624$427,000thousands by filing date
CDK GLOBAL INC12508E101COM6,861$426,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK14,108$426,000thousands by filing date
Honeywell Technologies438516106COM3,187$425,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS15,154$425,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM9,422$423,000thousands by filing date
AbbVie,Inc.00287Y109COM5,802$421,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock15,423$420,000thousands by filing date
CSS INDS INC125906107COMMON STOCK16,070$420,000thousands by filing date
MSG NETWORK INC553573106CL A18,696$420,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM13,323$417,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM14,946$417,000thousands by filing date
IAC INTERACTIVECORP44919P508COM4,034$416,000thousands by filing date
SCANSOURCE INC806037107COM10,329$416,000thousands by filing date
ORBITAL ATK INC68557N103COM4,220$415,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK19,279$414,000thousands by filing date
Intuit Inc.461202103COM3,107$413,000thousands by filing date
TJX Companies Inc872540109COM5,704$412,000thousands by filing date
Lifetime Brands Inc53222Q103COM22,677$412,000thousands by filing date
HUNTSMAN CORP447011107COM15,848$410,000thousands by filing date
HMS HLDGS CORP40425J101COM22,143$410,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00113,313$410,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM41,892$407,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM17,910$407,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM14,974$406,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM435$404,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM11,493$404,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM4,426$402,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK6,614$401,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A31,127$401,000thousands by filing date
MCBC HLDGS INC55276F107COM20,462$400,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM34,598$399,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM15,910$398,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT14,395$395,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT21,470$393,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK19,860$393,000thousands by filing date
Concho Resources Inc.20605P101COM3,224$392,000thousands by filing date
URBAN EDGE PPTYS91704F104COM16,463$391,000thousands by filing date
CUTERA INC232109108COM15,073$390,000thousands by filing date
NVR INC COM62944T105Stock160$386,000thousands by filing date
OCEANEERING INTL INC675232102COM16,803$384,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT42,937$384,000thousands by filing date
VECTREN CORP92240G101COM6,576$384,000thousands by filing date
FBL FINL GROUP INC30239F106CL A6,224$383,000thousands by filing date
FORD MTR CO COM345370860Stock33,901$379,000thousands by filing date
CRANE CO224399105COM4,734$376,000thousands by filing date
Matrix Service Company576853105COM40,244$376,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM9,777$375,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK8,686$374,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM29,282$367,000thousands by filing date
EVERBRIDGE INC29978A104COM15,045$366,000thousands by filing date
QUINSTREET INC74874Q100COM87,315$364,000thousands by filing date
STATE NATIONAL.85711T305Common Stock19,751$363,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS13,162$362,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A12,370$357,000thousands by filing date
HOPE BANCORP INC43940T109COM18,981$354,000thousands by filing date
MFA FINL INC55272X102COM42,195$354,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,249$354,000thousands by filing date
HALYARD HEALTH INC40650V100COM8,962$352,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM15,699$351,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW14,020$350,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM18,915$349,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock3,689$347,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK13,277$345,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM11,302$345,000thousands by filing date
JABIL INC COM466313103Stock11,785$344,000thousands by filing date
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS19,981$337,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock10,511$336,000thousands by filing date
SANMINA CORP COM801056102Stock8,729$333,000thousands by filing date
TEXTRON INC COM883203101Stock7,049$332,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM6,774$332,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO4,397$332,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW19,465$331,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK32,086$330,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM23,683$330,000thousands by filing date
STIFEL FINL CORP860630102COM7,155$329,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock10,158$328,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM8,246$328,000thousands by filing date
INVESCO PA VALUE MUN INC TR46132K109COM26,466$327,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A31,895$327,000thousands by filing date
STEPAN CO858586100COM3,746$326,000thousands by filing date
INTERSECT ENT INC46071F103COM11,657$326,000thousands by filing date
DIVIDEND & INCOME FD INC25538A204COM NEW26,276$325,000thousands by filing date
CSRA INC12650T104COM10,228$325,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK186,663$325,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,643$323,000thousands by filing date
CNO FINL GROUP INC12621E103COM15,444$322,000thousands by filing date
CA INC COM12673P105COM9,354$322,000thousands by filing date
HILLTOP HLDGS INC432748101COM12,255$321,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM5,426$318,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM11,422$318,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM5,015$317,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK23,715$317,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM13,563$316,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK5,822$315,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2,252$314,000thousands by filing date
PAREXEL INTL CORP699462107COM3,608$314,000thousands by filing date
Enzo Biochem Inc294100102Common Stock28,325$313,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM3,278$313,000thousands by filing date
CACI INTL INC CL A127190304Stock2,491$311,000thousands by filing date
KADANT INC48282T104COM4,134$311,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM4,140$311,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock36,157$311,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock27,706$310,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM4,661$310,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock4,227$309,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM18,427$308,000thousands by filing date
RADIAN GROUP INC COM750236101Stock18,761$307,000thousands by filing date
CENTURY CASINOS INC156492100COM41,548$306,000thousands by filing date
HILLENBRAND INC431571108COM8,480$306,000thousands by filing date
CATALENT INC USD 0.01148806102COM8,684$305,000thousands by filing date
IBERIABANK CORP450828108COM3,736$304,000thousands by filing date
BOJANGLES INC097488100COM18,692$304,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS5,781$300,000thousands by filing date
HAYNES INTL INC420877201COM NEW8,257$300,000thousands by filing date
VALHI INC NEW918905100COM100,716$300,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM4,979$297,000thousands by filing date
DIGI INTL INC253798102COM29,137$296,000thousands by filing date
CIENA CORP COM NEW171779309Stock11,793$295,000thousands by filing date
WESBANCO INC950810101COM7,423$294,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK7,232$294,000thousands by filing date
V2X INC92242T101COM9,073$293,000thousands by filing date
LUMOS NETWORKS CORP550283105COM16,272$291,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A12,848$290,000thousands by filing date
MARCHEX INC56624R108CMN95,987$286,000thousands by filing date
THIRD PT REINS LTDG8827U100COM20,571$286,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM2,996$284,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK112,013$277,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM54,783$277,000thousands by filing date
MTGE INVT CORP COM55378A105REIT14,747$277,000thousands by filing date
CANTEL MEDICAL CORP138098108COM3,540$276,000thousands by filing date
INTERPARFUMS INC COM458334109Stock7,515$275,000thousands by filing date
ALLETE INC018522300COM NEW3,839$275,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT21,343$275,000thousands by filing date
HESKA CORP42805E306COM2,676$273,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT11,760$272,000thousands by filing date
NETSCOUT SYS INC64115T104COM7,901$272,000thousands by filing date
ALAMO GROUP INC011311107COM2,984$271,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK6,508$271,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG8,991$270,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,801$264,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM4,092$263,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK11,971$263,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK10,885$259,000thousands by filing date
ATKORE INC047649108COMMON STOCK11,473$259,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK30,548$258,000thousands by filing date
Engility Holdings Inc29286C107COM9,060$257,000thousands by filing date
SEACOR HOLDINGS INC811904101COM7,478$256,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock17,167$255,000thousands by filing date
LANTHEUS HLDGS INC516544103COM14,269$252,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM43,365$250,000thousands by filing date
ICF INTL INC44925C103COM5,290$249,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK37,384$247,000thousands by filing date
CAPELLA EDUCATION CO139594105COM2,876$246,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock8,441$245,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK11,581$244,000thousands by filing date
PFENEX INC717071104COM60,894$244,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT16,563$243,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK5,434$238,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK17,492$235,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK6,319$234,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK3,226$234,000thousands by filing date
SUTHERLAND ASSET MGMT CORP M86933G105COM15,757$234,000thousands by filing date
TEMPLETON EMERGING MKTS INCO880192109COM20,793$233,000thousands by filing date
ENTEGRIS INC COM29362U104Stock10,551$232,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK15,061$232,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK28,234$232,000thousands by filing date
CASCADIAN THERAPEUTICS INC14740B606COM NEW62,283$231,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK10,643$230,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK6,424$229,000thousands by filing date
Medtronic PlcG5960L103COM2,566$228,000thousands by filing date
POWELL INDS INC739128106COM7,067$226,000thousands by filing date
DTF TAX-FREE INCOME 2028 TER23334J107COM15,461$226,000thousands by filing date
INTL FCSTONE INC46116V105COM5,952$225,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK12,470$224,000thousands by filing date
STERLING BANCORP DEL85917A100COM9,623$224,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW10,197$222,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK5,042$222,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK2,198$222,000thousands by filing date
F N B CORP302520101COM15,590$221,000thousands by filing date
STARTEK INC85569C107COM17,873$219,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM18,683$219,000thousands by filing date
PIER 1 IMPORTS INC720279108COM42,054$218,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM15,192$217,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock3,085$216,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK5,259$216,000thousands by filing date
ITERIS INC NEW46564T107COM34,743$216,000thousands by filing date
PHARMERICA CORP71714F104COM8,222$216,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock6,164$215,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM27,701$215,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW80,749$215,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,405$214,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM7,897$212,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK10,112$211,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM28,474$211,000thousands by filing date
KIMBALL INTL INC494274103CL B12,514$209,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM5,190$208,000thousands by filing date
PICO HLDGS INC693366205COM NEW11,858$208,000thousands by filing date
ARCBEST CORP COM03937C105Stock10,070$207,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock12,703$207,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON8,320$207,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM6,001$207,000thousands by filing date
HACKETT GROUP INC404609109COM13,266$206,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM49,400$206,000thousands by filing date
EDGE THERAPEUTICS INC279870109COM20,080$206,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,581$205,000thousands by filing date
APPFOLIO INC03783C100COM CL A6,303$205,000thousands by filing date
BAZAARVOICE INC073271108COM41,401$205,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM5,492$204,000thousands by filing date
EDGIO INC53261M104COM70,462$204,000thousands by filing date
FIRST SOUTH BANCORP INC VA33646W100COM12,329$204,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock10,587$203,000thousands by filing date
UNIQURE NVN90064101SHS32,459$201,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK87,575$201,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM124,117$201,000thousands by filing date
LAKELAND INDS INC511795106COM13,745$199,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS14,429$199,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM38,814$198,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM17,275$195,000thousands by filing date
MEI PHARMA INC55279B202COM NEW81,148$194,000thousands by filing date
KEMET CORP488360207COM NEW15,076$193,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A38,229$193,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM22,286$190,000thousands by filing date
ULTRALIFE CORP903899102COM26,344$190,000thousands by filing date
GAS NAT INC367204104COM14,738$190,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK12,260$188,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK10,733$187,000thousands by filing date
GLOBALSCAPE INC37940G109COM35,230$186,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK12,576$185,000thousands by filing date
MVC CAPITAL INC553829102COM18,653$184,000thousands by filing date
ATENTO S AL0427L105SHS16,472$184,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV16,688$184,000thousands by filing date
GULF IS FABRICATION INC402307102COM15,594$181,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK11,335$180,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM11,118$179,000thousands by filing date
ZAFGEN INC98885E103COM50,847$178,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK10,952$177,000thousands by filing date
Attunity LtdM15332121SHS NEW24,556$177,000thousands by filing date
EATON VANCE TAX-ADVANTAGED BON27829M103COM SH BEN INT15,466$176,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK11,693$176,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM24,784$176,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN17,606$174,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.0125,802$172,000thousands by filing date
MOBILEIRON INC60739U204COM NEW28,222$171,000thousands by filing date
NUVEEN MICH QUALITY INCOME MUN FD INC670979103CEF12,339$169,000thousands by filing date
GDL FD361570104COM SH BEN IT16,097$165,000thousands by filing date
KEY TRONIC CORP493144109COM23,292$165,000thousands by filing date
NUVEEN NEW JERSEY QULT MUN F67069Y102COM11,970$164,000thousands by filing date
ARDELYX INC039697107COM32,154$164,000thousands by filing date
NUVEEN PA INVT QUALITY MUN F670972108COM12,222$164,000thousands by filing date
NUVEEN MD PREM INC MUNI FUND67061Q107mf12,615$164,000thousands by filing date
DELAWARE ENHANCED GLOBAL DIVID246060107COM14,298$163,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity13,861$163,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM14,070$159,000thousands by filing date
ARI NETWORK SERVICES001930205COMM22,390$158,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT27,652$157,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF20,232$156,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK19,307$155,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM31,575$154,000thousands by filing date
NUVEEN NC PREM INCOME MUN67060P100COM11,516$154,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS22,457$153,000thousands by filing date
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT12,013$151,000thousands by filing date
NUVEEN CONNECTICUT PREM INC67060D107COM12,113$150,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK13,604$149,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-17-010179this filing2017-08-11acceptance time not in the bulk data set