TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $928,626,000 across 731 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 7.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-16-001094
- Period
- 2015-12-31
- Reported value
- $929M
- Holdings
- 731
- Top 10 weight
- 7.01%
- New
- 258
- Sold out
- 401
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEPHEIDnew | +162,409 | $5.93M |
| XNCRadded | +402,481 | $5.88M |
| UPBDnew | +381,410 | $5.71M |
| ALNTadded | +212,821 | $5.57M |
| RAILnew | +283,709 | $5.51M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLUSexited | -92,899 | -$7.35M |
| HZOreduced | -338,760 | -$6.25M |
| MERITOR INCexited | -553,229 | -$5.88M |
| WORexited | -212,580 | -$5.63M |
| PBFexited | -198,806 | -$5.61M |
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.
Back to all 731 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLUSEPLUS INC | 92,899 | $7.35M | shares |
| MERITOR INCMERITOR INC | 553,229 | $5.88M | shares |
| WORWORTHINGTON ENTERPRISES INC | 212,580 | $5.63M | shares |
| PBFPBF ENERGY INC | 198,806 | $5.61M | shares |
| MATXMATSON INC | 124,980 | $4.81M | shares |
| SANMSANMINA CORP | 220,961 | $4.72M | shares |
| KRATON CORPORATIONKRATON CORPORATION | 257,405 | $4.61M | shares |
| HELEHELEN OF TROY LTD | 45,708 | $4.08M | shares |
| DCHDAUCH CORP | 199,480 | $3.98M | shares |
| KODKEASTMAN KODAK CO | 245,841 | $3.84M | shares |
| FORMFORMFACTOR INC | 533,710 | $3.62M | shares |
| CAMBREX CORPCAMBREX CORP | 89,874 | $3.57M | shares |
| ADUSADDUS HOMECARE CORP | 103,110 | $3.21M | shares |
| THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC | 773,262 | $3.15M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 98,349 | $3.11M | shares |
| SCSCSCANSOURCE INC | 86,347 | $3.06M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 212,785 | $2.96M | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 49,779 | $2.85M | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 85,735 | $2.78M | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 113,761 | $2.66M | shares |
| QLYSQUALYS INC | 90,316 | $2.57M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 63,689 | $2.47M | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 396,887 | $2.46M | shares |
| CYTKCYTOKINETICS INC | 366,042 | $2.45M | shares |
| PTENPATTERSON-UTI ENERGY INC | 181,595 | $2.39M | shares |
| BCOBRINKS CO | 87,271 | $2.36M | shares |
| LZBLA Z BOY INC | 86,016 | $2.29M | shares |
| WMKWEIS MKTS INC | 51,482 | $2.15M | shares |
| TREVENA INCTREVENA INC | 202,907 | $2.1M | shares |
| AMEDISYS INCAMEDISYS INC | 54,923 | $2.08M | shares |
| PLXSPLEXUS CORP | 53,490 | $2.06M | shares |
| LIPOCINE INC NEWLIPOCINE INC NEW | 172,518 | $2.04M | shares |
| FIBROGEN INCFIBROGEN INC | 91,661 | $2.01M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 47,646 | $1.98M | shares |
| CIENCIENA CORP | 93,370 | $1.94M | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 48,211 | $1.92M | shares |
| ANDEANDERSONS INC | 55,558 | $1.89M | shares |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW | 101,070 | $1.87M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 30,348 | $1.81M | shares |
| MHOM/I HOMES INC | 74,682 | $1.76M | shares |
| LFCRLIFECORE BIOMEDICAL INC | 150,224 | $1.75M | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 286,105 | $1.71M | shares |
| PLCECHILDRENS PL INC NEW | 29,397 | $1.7M | shares |
| RCKYROCKY BRANDS INC | 117,711 | $1.67M | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 1,206,560 | $1.67M | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 21,058 | $1.64M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 87,358 | $1.63M | shares |
| BGSB & G FOODS INC | 44,756 | $1.63M | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 187,928 | $1.6M | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 134,846 | $1.6M | shares |
| SPOKSPOK HLDGS INC | 95,040 | $1.56M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 37,522 | $1.56M | shares |
| LHC GROUPLHC GROUP | 34,705 | $1.55M | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 114,287 | $1.55M | shares |
| OTONOMY INCOTONOMY INC | 86,303 | $1.54M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 167,259 | $1.53M | shares |
| MTRNMATERION CORP | 48,635 | $1.46M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 177,333 | $1.46M | shares |
| ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC | 19,567 | $1.45M | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 82,843 | $1.37M | shares |
| DOMTAR CORPDOMTAR CORP | 38,383 | $1.37M | shares |
| JJSFJ & J SNACK FOODS CORP | 12,003 | $1.36M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 77,219 | $1.36M | shares |
| AMNAMN HEALTHCARE SVCS INC | 45,031 | $1.35M | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 69,481 | $1.34M | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 404,800 | $1.34M | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 68,617 | $1.32M | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 26,319 | $1.32M | shares |
| RMBSRAMBUS INC DEL | 111,893 | $1.32M | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 50,457 | $1.32M | shares |
| INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP | 162,038 | $1.31M | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 210,068 | $1.3M | shares |
| HURNHURON CONSULTING GROUP INC | 20,690 | $1.29M | shares |
| WKCWORLD KINECT CORPORATION | 36,120 | $1.29M | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 91,508 | $1.29M | shares |
| TCF FINL CORPTCF FINL CORP | 85,042 | $1.29M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 44,088 | $1.28M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 33,337 | $1.27M | shares |
| HAEHAEMONETICS CORP MASS | 39,048 | $1.26M | shares |
| TANGOE INC/CTTANGOE INC/CT | 175,236 | $1.26M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 28,955 | $1.23M | shares |
| UFCSUNITED FIRE GROUP INC | 34,550 | $1.21M | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 66,968 | $1.21M | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 79,850 | $1.2M | shares |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 51,016 | $1.19M | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 182,119 | $1.18M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 25,214 | $1.17M | shares |
| STAGE STORES INCSTAGE STORES INC | 117,835 | $1.16M | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 169,103 | $1.15M | shares |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 17,507 | $1.11M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 44,462 | $1.1M | shares |
| CPTCAMDEN PPTY TR | 14,733 | $1.09M | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 38,098 | $1.08M | shares |
| MBWMMERCANTILE BK CORP | 52,057 | $1.08M | shares |
| LAMRLAMAR ADVERTISING CO | 20,369 | $1.06M | shares |
| EVREVERCORE INC | 20,969 | $1.05M | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 30,436 | $1.05M | shares |
| HUBSHUBSPOT INC | 22,567 | $1.05M | shares |
| TENNECO INCTENNECO INC | 23,054 | $1.03M | shares |
| GIGAMON INCGIGAMON INC | 51,073 | $1.02M | shares |
| EXAR CORPEXAR CORP | 169,787 | $1.01M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 29,249 | $1.01M | shares |
| WDWALKER & DUNLOP INC | 38,412 | $1M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 19,714 | $1M | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 38,582 | $999K | shares |
| GFFGRIFFON CORP | 63,165 | $996K | shares |
| ADCAGREE RLTY CORP | 33,194 | $991K | shares |
| CPKCHESAPEAKE UTILS CORP | 18,465 | $980K | shares |
| ICFIICF INTL INC | 31,426 | $955K | shares |
| UVEUNIVERSAL INS HLDGS INC | 32,210 | $951K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 11,759 | $947K | shares |
| SIGISELECTIVE INS GROUP INC | 30,343 | $942K | shares |
| RESRPC INC | 105,793 | $936K | shares |
| LFUSLITTELFUSE INC | 10,241 | $933K | shares |
| APOGAPOGEE ENTERPRISES INC | 20,900 | $933K | shares |
| HIWHIGHWOODS PPTYS INC | 23,922 | $927K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 64,396 | $903K | shares |
| ACHACCENDRA HEALTH INC | 27,808 | $888K | shares |
| GLPIGAMING & LEISURE P | 29,741 | $883K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 43,958 | $881K | shares |
| MYRGMYR GROUP INC | 33,165 | $869K | shares |
| SCHLSCHOLASTIC CORP | 22,200 | $865K | shares |
| KBRKBR INC | 51,612 | $860K | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 59,068 | $858K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 26,513 | $849K | shares |
| PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC | 61,359 | $843K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 13,817 | $831K | shares |
| EP ENERGY CORPEP ENERGY CORP | 160,237 | $825K | shares |
| KAIKADANT INC | 20,463 | $798K | shares |
| KRGKITE REALTY GROUP TRUST | 33,452 | $796K | shares |
| AARONS INCAARONS INC | 22,045 | $796K | shares |
| CWSTCASELLA WASTE SYS INC | 137,102 | $795K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 21,347 | $790K | shares |
| PCTYPAYLOCITY HLDG CORP | 26,246 | $787K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 68,963 | $786K | shares |
| BMC Stock Holdings IncBMC Stock Holdings Inc | 44,331 | $781K | shares |
| TTMITTM TECHNOLOGIES INC | 124,773 | $777K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 1,104,473 | $777K | shares |
| EGPEASTGROUP PPTYS INC | 14,330 | $776K | shares |
| CVBFCVB FINL CORP | 46,325 | $774K | shares |
| DATALINK CORPDATALINK CORP | 127,618 | $762K | shares |
| DCODUCOMMUN INC DEL | 37,931 | $761K | shares |
| TRNOTERRENO RLTY CORP | 38,726 | $761K | shares |
| USA TRUCK INCUSA TRUCK INC | 44,020 | $758K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 116,552 | $756K | shares |
| EGHT8X8 INC NEW | 91,341 | $755K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 38,516 | $755K | shares |
| METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP | 34,744 | $730K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 51,926 | $710K | shares |
| PEGAPEGASYSTEMS INC | 28,117 | $692K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 51,634 | $689K | shares |
| ALLIANCE ONE INTL INCALLIANCE ONE INTL INC | 33,456 | $682K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 48,266 | $678K | shares |
| INCONTACT INCINCONTACT INC | 89,903 | $675K | shares |
| INTELIQUENT INCINTELIQUENT INC | 30,012 | $670K | shares |
| CUTERA INCCUTERA INC | 51,185 | $669K | shares |
| ABCBAMERIS BANCORP | 23,205 | $667K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 41,187 | $665K | shares |
| NEOGNEOGEN CORP | 14,629 | $658K | shares |
| DXPEDXP ENTERPRISES INC | 23,286 | $635K | shares |
| PROOFPOINT INCPROOFPOINT INC | 10,502 | $633K | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 16,459 | $629K | shares |
| RGRSTURM RUGER & CO INC | 10,708 | $628K | shares |
| SONIC CORPSONIC CORP | 27,320 | $627K | shares |
| LUMENIS LTDLUMENIS LTD | 45,161 | $625K | shares |
| HURCHURCO CO | 23,427 | $615K | shares |
| DDR CORPDDR CORP | 39,739 | $611K | shares |
| VTRVENTAS INC | 10,828 | $607K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 26,568 | $588K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 66,929 | $587K | shares |
| PCRXPACIRA BIOSCIENCES INC | 14,236 | $585K | shares |
| FIZZNATIONAL BEVERAGE CORP | 18,925 | $582K | shares |
| LUMINEX CORPLUMINEX CORP | 34,379 | $581K | shares |
| ECHOECHOSTAR CORP | 13,367 | $575K | shares |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 47,259 | $573K | shares |
| BLDTOPBUILD COR | 18,447 | $571K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 30,935 | $570K | shares |
| WERNWERNER ENTERPRISES INC | 22,663 | $569K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 53,944 | $564K | shares |
| BSETBASSETT FURNITURE INDS INC | 20,227 | $563K | shares |
| MGRCMCGRATH RENTCORP | 20,974 | $560K | shares |
| FNFABRINET | 30,290 | $555K | shares |
| CVENT INCCVENT INC | 16,498 | $555K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 15,991 | $553K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 120,612 | $550K | shares |
| CULPCULP INC | 16,552 | $531K | shares |
| KANSAS CITY LIFE INS COKANSAS CITY LIFE INS CO | 11,177 | $525K | shares |
| GDOTGREEN DOT CORP | 29,801 | $524K | shares |
| NATHNATHANS FAMOUS INC | 13,777 | $524K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 11,998 | $524K | shares |
| TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC | 24,767 | $521K | shares |
| NJRNEW JERSEY RES CORP | 17,319 | $520K | shares |
| WNCWABASH NATL CORP | 49,099 | $520K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 53,496 | $518K | shares |
| CNOCNO FINL GROUP INC | 27,103 | $510K | shares |
| GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE … | 52,258 | $510K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 15,354 | $503K | shares |
| BLYTH INCBLYTH INC | 83,970 | $501K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 71,981 | $487K | shares |
| IMPRIVATA INCIMPRIVATA INC | 27,237 | $484K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 36,037 | $481K | shares |
| SBCFSEACOAST BKG CORP FLA | 32,658 | $479K | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 52,821 | $470K | shares |
| ACETO CORPACETO CORP | 16,835 | $462K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 33,803 | $462K | shares |
| YODLEE INCYODLEE INC | 28,309 | $457K | shares |
| HFF INCHFF INC | 13,494 | $456K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 28,073 | $454K | shares |
| IRMIRON MTN INC DEL | 14,579 | $452K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,606 | $448K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 20,494 | $447K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 28,938 | $445K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 54,892 | $445K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 61,147 | $445K | shares |
| FERRO CORPFERRO CORP | 40,563 | $444K | shares |
| HANDY & HARMAN LTDHANDY & HARMAN LTD | 18,379 | $441K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 11,107 | $440K | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 26,691 | $440K | shares |
| WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM | 45,805 | $438K | shares |
| EMC INS GROUP INCEMC INS GROUP INC | 18,755 | $435K | shares |
| SQUARE 1 FINL INCSQUARE 1 FINL INC | 16,860 | $433K | shares |
| EQUITY ONEEQUITY ONE | 17,750 | $432K | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 10,635 | $431K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 20,937 | $430K | shares |
| SLPSIMULATIONS PLUS INC | 45,479 | $429K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 30,923 | $429K | shares |
| TDSTELEPHONE & DATA SYS INC | 17,069 | $426K | shares |
| COVISINT CORPCOVISINT CORP | 196,208 | $422K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 88,068 | $422K | shares |
| JBTMJBT MAREL CORPORATION | 11,008 | $421K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 10,996 | $421K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 12,661 | $419K | shares |
| INFINERA CORPINFINERA CORP | 21,137 | $413K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 28,600 | $411K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 30,693 | $405K | shares |
| THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT | 34,226 | $402K | shares |
| EGALET CORPEGALET CORP | 30,461 | $401K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 48,200 | $400K | shares |
| AVKADVENT CONV & INCOME FD | 30,400 | $400K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 25,320 | $397K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 23,643 | $397K | shares |
| KMTKENNAMETAL INC | 15,879 | $395K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 14,911 | $395K | shares |
| METRO BANCORP INCMETRO BANCORP INC | 13,415 | $394K | shares |
| HTOH2O AMERICA | 12,762 | $392K | shares |
| LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD | 33,608 | $390K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 87,706 | $388K | shares |
| IRMDIRADIMED CORP | 15,846 | $386K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 54,365 | $386K | shares |
| WEST MARINE INCWEST MARINE INC | 43,730 | $384K | shares |
| HALOHALOZYME THERAPEUTICS INC | 28,503 | $383K | shares |
| Lee Enterprises IncLee Enterprises Inc | 183,552 | $382K | shares |
| ENTGENTEGRIS INC | 28,660 | $378K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 22,897 | $378K | shares |
| LITELUMENTUM HLDGS INC | 22,166 | $376K | shares |
| YELPYELP INC | 17,282 | $374K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 16,009 | $373K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 25,551 | $371K | shares |
| BCXBLACKROCK RES & COMMODITIES | 51,741 | $367K | shares |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc | 80,294 | $355K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 13,632 | $354K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 73,155 | $350K | shares |
| MRV COMMUNICATIONS INCMRV COMMUNICATIONS INC | 24,400 | $349K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 25,101 | $348K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 26,459 | $347K | shares |
| ROUNDY'S INCROUNDY'S INC | 146,899 | $341K | shares |
| GASLOG LTDGASLOG LTD | 34,599 | $333K | shares |
| CDECOEUR MNG INC | 116,285 | $328K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 11,324 | $328K | shares |
| GIFIGULF ISLAND FABRICATION INC | 31,132 | $328K | shares |
| BWXTBWX TECHNOLOGIES INC | 12,217 | $322K | shares |
| MEDMEDIFAST INC | 11,977 | $322K | shares |
| VICRVICOR CORP | 31,453 | $321K | shares |
| MCMOELIS & CO | 12,189 | $320K | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 19,461 | $315K | shares |
| Delta Apparel IncDelta Apparel Inc | 17,742 | $313K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 32,200 | $312K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 15,356 | $307K | shares |
| Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc | 32,564 | $306K | shares |
| ACICAMERICAN COASTAL INS CORP | 22,935 | $302K | shares |
| BLACK BOX CORPBLACK BOX CORP | 20,201 | $298K | shares |
| AVALANCHE BIOTAVALANCHE BIOT | 35,634 | $294K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 12,671 | $289K | shares |
| MBUUMALIBU BOATS INC | 20,328 | $284K | shares |
| GBDCGOLUB CAP BDC INC | 17,727 | $283K | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 11,534 | $283K | shares |
| WIXWIX COM LTD | 15,843 | $276K | shares |
| CONVERGYS CORPCONVERGYS CORP | 11,777 | $272K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 16,375 | $270K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 46,971 | $265K | shares |
| CPFCENTRAL PAC FINL CORP | 12,525 | $263K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 24,770 | $261K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 18,503 | $260K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 16,351 | $260K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 16,400 | $258K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 29,524 | $251K | shares |
| GLOBAL SOURCES LTDGLOBAL SOURCES LTD | 30,241 | $251K | shares |
| PATRIOT NATL INCPATRIOT NATL INC | 15,829 | $251K | shares |
| OPYOPPENHEIMER HLDGS INC | 12,287 | $246K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 17,548 | $245K | shares |
| HLITHARMONIC INC | 41,860 | $243K | shares |
| MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME | 40,575 | $242K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 22,425 | $241K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 17,748 | $240K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,551 | $237K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 14,350 | $234K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 31,339 | $233K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 14,600 | $231K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 15,980 | $223K | shares |
| LADRLADDER CAP CORP | 15,303 | $219K | shares |
| Neothetics IncNeothetics Inc | 26,927 | $217K | shares |
| ASPNASPEN AEROGELS INC | 28,793 | $216K | shares |
| HTBKHERITAGE COMM CORP | 19,003 | $215K | shares |
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 62,700 | $209K | shares |
| SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP | 23,852 | $209K | shares |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 17,023 | $207K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 18,492 | $205K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 39,817 | $204K | shares |
| PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP | 11,163 | $204K | shares |
| CORINDUS VASCULAR ROBOTICS ICORINDUS VASCULAR ROBOTICS I | 65,891 | $204K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 18,900 | $199K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 14,800 | $197K | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 10,001 | $194K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,624 | $193K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 28,742 | $193K | shares |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 27,905 | $191K | shares |
| FOXFFOX FACTORY HLDG CORP | 10,943 | $184K | shares |
| CUSHING ENERGY INCOMECUSHING ENERGY INCOME | 13,121 | $183K | shares |
| NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY | 13,783 | $181K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 12,782 | $173K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 10,175 | $172K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 19,116 | $171K | shares |
| RLGTRADIANT LOGISTICS INC | 37,822 | $169K | shares |
| IMMRIMMERSION CORP | 15,067 | $169K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 11,427 | $168K | shares |
| Real Industry IncReal Industry Inc | 19,076 | $168K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 13,536 | $166K | shares |
| NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN | 12,200 | $162K | shares |
| HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO | 24,477 | $155K | shares |
| ENDOLOGIX INCENDOLOGIX INC | 12,124 | $149K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 13,973 | $142K | shares |
| PLANAR SYSTEMS INCPLANAR SYSTEMS INC | 24,020 | $139K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 24,166 | $135K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 111,620 | $135K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 10,700 | $134K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 24,461 | $134K | shares |
| Scorpio Bulkers Inc.Scorpio Bulkers Inc. | 90,105 | $132K | shares |
| NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD | 10,000 | $131K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 10,100 | $128K | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 17,697 | $127K | shares |
| MATTERSIGHT CORPMATTERSIGHT CORP | 16,498 | $127K | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 11,700 | $124K | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 18,915 | $117K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 13,662 | $114K | shares |
| XEROX CORPXEROX CORP | 11,510 | $112K | shares |
| ONON SEMICONDUCTOR CORP | 11,680 | $110K | shares |
| LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME | 11,700 | $107K | shares |
| MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO… | 37,490 | $107K | shares |
| Bowater IncBowater Inc | 34,132 | $102K | shares |
| SYNERGETICS USA INCSYNERGETICS USA INC | 15,542 | $102K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 11,013 | $98K | shares |
| Crestwood Equity PartnersCrestwood Equity Partners | 41,660 | $95K | shares |
| IGNYTA INCIGNYTA INC | 10,771 | $95K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 18,372 | $93K | shares |
| ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD | 16,900 | $91K | shares |
| RELLRICHARDSON ELECTRS LTD | 14,843 | $88K | shares |
| TAHOE RES INCTAHOE RES INC | 11,171 | $86K | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 15,519 | $86K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 10,733 | $80K | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 45,159 | $79K | shares |
| CALXCALIX INC | 10,024 | $78K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 12,671 | $77K | shares |
| LNTHLANTHEUS HLDGS INC | 16,453 | $71K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 40,836 | $70K | shares |
| AKAOQACHAOGEN INC | 11,805 | $68K | shares |
| RCS CAP CORPRCS CAP CORP | 82,621 | $67K | shares |
| Lion BiotechnologiesLion Biotechnologies | 11,605 | $67K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 13,991 | $57K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 19,769 | $57K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 15,386 | $57K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 109,257 | $49K | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 32,337 | $49K | shares |
| Full Circle Capital Corp.Full Circle Capital Corp. | 15,170 | $47K | shares |
| ZYNGA INC.ZYNGA INC. | 19,970 | $46K | shares |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L | 36,203 | $46K | shares |
| GLU MOBILE INCGLU MOBILE INC | 10,038 | $44K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 21,950 | $42K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 11,856 | $42K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 21,263 | $41K | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 10,345 | $39K | shares |
| MACROCURE LTDMACROCURE LTD | 11,194 | $37K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 17,087 | $36K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 13,433 | $35K | shares |
| XOMA CORP DELXOMA CORP DEL | 46,363 | $35K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 37,142 | $32K | shares |
| HLHECLA MINING COMPANY | 11,452 | $23K | shares |
| ARQULE INCARQULE INC | 12,470 | $23K | shares |
| CYREN LTDCYREN LTD | 12,448 | $22K | shares |
| FX ENERGY INCFX ENERGY INC | 18,518 | $18K | shares |
| HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN | 12,890 | $18K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 27,284 | $13K | shares |
How Q4 2015 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 0001111830-16-001094 | base | 2016-01-29 | acceptance time not in the bulk data set |