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
- Filer
- CIK 1427379
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KVH INDS INC | 482738101 | COM | 15,723 | $149,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,241 | $147,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,535 | $146,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20,896 | $146,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 14,357 | $143,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,370 | $141,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,443 | $140,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,756 | $138,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,260 | $137,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 10,383 | $137,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 55,958 | $137,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,621 | $136,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 24,701 | $136,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,318 | $136,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,804 | $134,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,328 | $134,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 23,190 | $134,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,290 | $132,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 34,048 | $132,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 12,697 | $131,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 19,121 | $130,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 46,166 | $129,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,278 | $128,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,692 | $126,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 30,847 | $126,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 18,153 | $122,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,029 | $120,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,759 | $119,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 75,501 | $119,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,255 | $119,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,126 | $118,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,580 | $115,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,308 | $114,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,752 | $112,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,527 | $112,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,107 | $111,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,019 | $110,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 11,673 | $109,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 73,356 | $108,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 43,630 | $105,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,302 | $104,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40,920 | $104,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,536 | $103,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,595 | $102,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 35,273 | $101,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 11,644 | $101,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,233 | $100,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,357 | $100,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 15,560 | $99,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 22,781 | $99,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 30,633 | $99,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 71,556 | $97,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,128 | $96,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 30,245 | $95,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,506 | $93,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 66,730 | $92,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 11,122 | $92,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,026 | $91,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,200 | $88,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 15,418 | $88,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,938 | $87,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,111 | $86,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,418 | $86,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,442 | $85,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,527 | $84,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,707 | $83,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 19,964 | $83,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 16,490 | $83,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 20,381 | $80,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,244 | $79,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,265 | $78,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,959 | $77,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 12,135 | $77,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,270 | $75,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,423 | $75,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,159 | $72,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 45,515 | $71,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,233 | $68,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 29,495 | $64,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 44,566 | $61,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,789 | $60,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,389 | $60,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,314 | $59,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 34,284 | $59,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 38,741 | $54,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,920 | $53,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,613 | $53,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 24,024 | $53,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 26,766 | $53,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 14,711 | $48,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 31,080 | $47,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,951 | $46,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,518 | $46,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,037 | $43,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,714 | $33,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 23,678 | $31,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,382 | $30,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,826 | $25,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,589 | $22,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 17,419 | $18,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,071 | $17,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 13,080 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010179 | this filing | 2017-08-11 | acceptance time not in the bulk data set |