TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $0 across 1 holding for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-17-014404
- Period
- 2017-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 602
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAHCexited | -42,591 | -$1.58M |
| KRGexited | -69,449 | -$1.31M |
| PROVIDENCE SVC CORPexited | -25,551 | -$1.29M |
| CORENERGY INFRASTRUCTURE TRexited | -38,285 | -$1.29M |
| CTRNexited | -59,384 | -$1.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2017
Share positions as resolved from 13F-HR 0001398344-17-014404, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 602. All 602
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAHCPHIBRO ANIMAL HEALTH CORP | 42,591 | $1.58M | shares |
| KRGKITE REALTY GROUP TRUST | 69,449 | $1.31M | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 25,551 | $1.29M | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 38,285 | $1.29M | shares |
| CTRNCITI TRENDS INC | 59,384 | $1.26M | shares |
| TIER REIT COMTIER REIT COM | 67,456 | $1.25M | shares |
| ASIXADVANSIX INC | 39,086 | $1.22M | shares |
| IXYS CORPIXYS CORP | 69,486 | $1.14M | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 135,048 | $1.14M | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 47,887 | $1.14M | shares |
| EXACTECH INCEXACTECH INC | 37,225 | $1.11M | shares |
| TPICQTPI COMPOSITES INC COM | 59,108 | $1.09M | shares |
| DIODDIODES INC | 45,028 | $1.08M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 64,063 | $1.07M | shares |
| MYRGMYR GROUP INC | 34,070 | $1.06M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 43,689 | $1.05M | shares |
| SPX CORPSPX CORP | 41,044 | $1.03M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 30,350 | $1.03M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 23,397 | $1.03M | shares |
| ATRION CORPORATIONATRION CORPORATION | 1,588 | $1.02M | shares |
| WCCWESCO INTL INC | 17,795 | $1.02M | shares |
| CRVLCORVEL CORP | 21,478 | $1.02M | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 41,834 | $1.02M | shares |
| GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC | 153,864 | $1.02M | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 67,563 | $1M | shares |
| TDSTELEPHONE & DATA SYS INC | 35,993 | $999K | shares |
| PRIMPRIMORIS SVCS CORP | 39,956 | $997K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 43,516 | $994K | shares |
| JOUTJOHNSON OUTDOORS INC | 20,567 | $992K | shares |
| HPPHUDSON PAC PPTYS INC | 28,997 | $991K | shares |
| GDDYGODADDY INC | 23,333 | $990K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 39,285 | $990K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 19,853 | $990K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 58,406 | $988K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 30,701 | $982K | shares |
| QUALITY SYS INCQUALITY SYS INC | 56,914 | $979K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 172,460 | $973K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 165,932 | $971K | shares |
| HYHYSTER-YALE INC | 13,786 | $968K | shares |
| COKECOCA COLA CONS INC | 4,217 | $965K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 17,055 | $964K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 35,147 | $963K | shares |
| CALYCALLAWAY GOLF CO | 75,334 | $963K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 25,842 | $961K | shares |
| SENEASENECA FOODS CORP NEW | 30,919 | $960K | shares |
| FIBROGEN INCFIBROGEN INC | 29,522 | $954K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 37,723 | $954K | shares |
| RPX CORPRPX CORP | 68,421 | $954K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 38,310 | $952K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 61,010 | $946K | shares |
| SKYWSKYWEST INC | 26,837 | $942K | shares |
| TTEKTETRA TECH INC NEW | 20,591 | $942K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 58,249 | $938K | shares |
| RDNTRADNET INC | 120,156 | $931K | shares |
| BLMNBLOOMIN BRANDS INC | 43,693 | $928K | shares |
| WWWWOLVERINE WORLD WIDE INC | 32,810 | $919K | shares |
| AROCARCHROCK INC | 80,479 | $917K | shares |
| WORWORTHINGTON ENTERPRISES INC | 18,233 | $916K | shares |
| TRONC INCTRONC INC | 70,965 | $915K | shares |
| KFRCKFORCE INC | 46,505 | $911K | shares |
| CVLTCOMMVAULT SYS INC | 16,097 | $909K | shares |
| MOVMOVADO GROUP INC | 36,001 | $909K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 27,798 | $905K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 126,047 | $904K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 144,597 | $904K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 55,416 | $903K | shares |
| MOG-AMOOG INC | 12,562 | $901K | shares |
| DARDARLING INGREDIENTS INC | 57,268 | $901K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 18,208 | $901K | shares |
| KFYKORN FERRY | 25,976 | $897K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 45,531 | $897K | shares |
| VEREIT INCVEREIT INC | 109,625 | $892K | shares |
| KELYAKELLY SVCS INC | 39,681 | $891K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 56,734 | $888K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 79,615 | $885K | shares |
| TENNECO INCTENNECO INC | 15,279 | $884K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 52,290 | $884K | shares |
| QAD INC-AQAD INC-A | 27,532 | $882K | shares |
| CNMDCONMED CORP | 17,294 | $881K | shares |
| ANGOANGIODYNAMICS INC | 54,355 | $881K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 83,694 | $879K | shares |
| MSAMSA SAFETY INC | 10,807 | $877K | shares |
| CWCURTISS WRIGHT CORP | 9,521 | $874K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 14,851 | $869K | shares |
| CALCALERES INC | 31,190 | $866K | shares |
| FOSLFOSSIL GROUP INC | 83,400 | $863K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 16,503 | $863K | shares |
| CNXNPC CONNECTION INC | 31,681 | $857K | shares |
| ENSENERSYS | 11,821 | $856K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 48,156 | $853K | shares |
| SBCFSEACOAST BKG CORP FLA | 35,165 | $847K | shares |
| RAILFREIGHTCAR AMER INC | 48,715 | $847K | shares |
| TECH DATA CORPTECH DATA CORP | 8,380 | $846K | shares |
| PCRXPACIRA BIOSCIENCES INC | 17,575 | $838K | shares |
| VCYTVERACYTE INC | 100,467 | $837K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 114,969 | $837K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 100,231 | $837K | shares |
| TXRHTEXAS ROADHOUSE INC | 16,362 | $834K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 51,082 | $833K | shares |
| PDLIPDL BIOPHARMA INC | 333,728 | $824K | shares |
How Q3 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-17-014404 | base | 2017-11-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014404 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-010179 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-17-000236 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-17-000033 | Quarter ended 2016-12-31 | 2017-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-16-001769 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-16-001595 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-16-001388 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-16-001094 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-15-000837 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-15-000568 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-002772 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-15-000055 | Quarter ended 2014-12-31 | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-005688 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-003670 | Quarter ended 2014-06-30 | 2014-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-14-000302 | Quarter ended 2014-03-31 | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-14-000097 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-005143 | Quarter ended 2013-09-30 | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-003435 | Quarter ended 2013-06-30 | 2013-07-29 | acceptance time not in the bulk data set |