TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $694,002,000 across 979 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 4.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-16-001388
- Period
- 2016-03-31
- Reported value
- $694M
- Holdings
- 979
- Top 10 weight
- 4.41%
- New
- 506
- Sold out
- 258
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVON PRODS INCadded | +604,889 | $2.91M |
| SXCadded | +412,042 | $2.68M |
| INPHI CORPnew | +76,161 | $2.54M |
| COLLnew | +127,568 | $2.31M |
| ENERGEN CORPnew | +63,136 | $2.31M |
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 |
|---|---|---|
| CMCreduced | -405,792 | -$6.89M |
| EBSreduced | -169,636 | -$6.17M |
| SPX CORPreduced | -390,910 | -$5.87M |
| BHEexited | -282,767 | -$5.84M |
| UPBDexited | -381,410 | -$5.71M |
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 979 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BHEBENCHMARK ELECTRS INC | 282,767 | $5.84M | shares |
| UPBDUPBOUND GROUP INC | 381,410 | $5.71M | shares |
| RAILFREIGHTCAR AMER INC | 283,709 | $5.51M | shares |
| DANDANA INC | 383,059 | $5.29M | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 423,354 | $5.14M | shares |
| CZRCZR | 571,654 | $4.51M | shares |
| NTGRNETGEAR INC | 90,573 | $3.8M | shares |
| BKHBLACK HILLS CORP | 79,091 | $3.67M | shares |
| MMSIMERIT MED SYS INC | 190,461 | $3.54M | shares |
| MEDASSETS INCMEDASSETS INC | 114,365 | $3.54M | shares |
| BZHBEAZER HOMES USA INC | 306,301 | $3.52M | shares |
| PZZAPAPA JOHNS INTL INC | 61,997 | $3.46M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 212,803 | $3.4M | shares |
| SMPSTANDARD MTR PRODS INC | 87,312 | $3.32M | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 93,090 | $3.19M | shares |
| ESSENDANT INCESSENDANT INC | 97,453 | $3.17M | shares |
| LYTSLSI INDS INC OHIO | 257,240 | $3.14M | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 186,457 | $3M | shares |
| TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC | 583,162 | $2.9M | shares |
| CST BRANDS INCCST BRANDS INC | 73,274 | $2.87M | shares |
| GREATBATCH INCGREATBATCH INC | 54,203 | $2.85M | shares |
| KBHKB HOME | 230,483 | $2.84M | shares |
| BELMOND LTDBELMOND LTD | 295,223 | $2.81M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 85,525 | $2.71M | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 137,990 | $2.58M | shares |
| COMSCORE INCCOMSCORE INC | 62,530 | $2.57M | shares |
| TECH DATA CORPTECH DATA CORP | 37,543 | $2.49M | shares |
| Zagg, Inc.Zagg, Inc. | 206,353 | $2.26M | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 285,797 | $2.23M | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 51,033 | $2.23M | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 72,382 | $2.23M | shares |
| MDXGMIMEDX GROUP INC | 236,627 | $2.22M | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 323,725 | $2.17M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 242,607 | $2.15M | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 353,807 | $2.09M | shares |
| GBXGREENBRIER COS INC | 63,564 | $2.07M | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 101,698 | $2.02M | shares |
| MOG-AMOOG INC | 32,470 | $1.97M | shares |
| SEMSELECT MED HLDGS CORP | 163,056 | $1.94M | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 92,821 | $1.94M | shares |
| MTZMASTEC INC | 109,867 | $1.91M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 137,532 | $1.84M | shares |
| FELEFRANKLIN ELEC INC | 67,724 | $1.83M | shares |
| GTNGRAY MEDIA INC | 111,213 | $1.81M | shares |
| TPCTUTOR PERINI CORP | 107,322 | $1.8M | shares |
| DIODDIODES INC | 77,375 | $1.78M | shares |
| DENNDENNY'S CORP | 180,582 | $1.77M | shares |
| Gulfport EnergyGulfport Energy | 70,009 | $1.72M | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 60,709 | $1.72M | shares |
| TKRTIMKEN CO | 58,683 | $1.68M | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 57,696 | $1.67M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 27,950 | $1.66M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 47,841 | $1.65M | shares |
| AFFIMED N VAFFIMED N V | 224,347 | $1.6M | shares |
| OCLARO INCOCLARO INC | 457,334 | $1.59M | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 71,148 | $1.54M | shares |
| KROKRONOS WORLDWIDE INC | 270,635 | $1.53M | shares |
| MTXMINERALS TECHNOLOGIES INC | 33,008 | $1.51M | shares |
| CTSCTS CORP | 84,949 | $1.5M | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 707,323 | $1.47M | shares |
| ROVI CORPROVI CORP | 86,897 | $1.45M | shares |
| XCERRA CORPXCERRA CORP | 235,151 | $1.42M | shares |
| ACIWACI WORLDWIDE INC | 65,438 | $1.4M | shares |
| ABMABM INDS INC | 47,704 | $1.36M | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 35,829 | $1.34M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 97,566 | $1.32M | shares |
| CENTACENTRAL GARDEN & PET CO | 97,043 | $1.32M | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 69,516 | $1.31M | shares |
| FNFV GROUPFNFV GROUP | 116,147 | $1.3M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 100,951 | $1.27M | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 68,655 | $1.26M | shares |
| OSISOSI SYSTEMS INC | 13,942 | $1.24M | shares |
| GVAGRANITE CONSTR INC | 27,591 | $1.18M | shares |
| CUBIC CORPCUBIC CORP | 24,944 | $1.18M | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 115,343 | $1.16M | shares |
| IXYS CORPIXYS CORP | 91,940 | $1.16M | shares |
| PHARMERICA CORPPHARMERICA CORP | 32,498 | $1.14M | shares |
| RDIREADING INTL INC | 85,602 | $1.12M | shares |
| BARNES GROUP INCBARNES GROUP INC | 30,950 | $1.09M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 19,371 | $1.07M | shares |
| CVGWCALAVO GROWERS INC | 21,422 | $1.05M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 29,460 | $1.01M | shares |
| AZTAAZENTA INC | 90,774 | $969K | shares |
| MSG NETWORK INCMSG NETWORK INC | 46,078 | $958K | shares |
| BANK MUTUAL CORPBANK MUTUAL CORP | 120,784 | $942K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 180,972 | $939K | shares |
| LIBERTY TAX INCLIBERTY TAX INC | 38,541 | $918K | shares |
| INTELSAT S AINTELSAT S A | 215,813 | $898K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 68,317 | $810K | shares |
| INSMINSMED INC | 43,146 | $783K | shares |
| UMHUMH PPTYS INC | 74,134 | $750K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 54,831 | $739K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 54,391 | $738K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 77,342 | $720K | shares |
| TTEKTETRA TECH INC NEW | 27,305 | $710K | shares |
| FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC | 22,288 | $699K | shares |
| ENVESTNET INCENVESTNET INC | 23,197 | $692K | shares |
| ARCTIC CAT INCARCTIC CAT INC | 39,148 | $641K | shares |
| OCFCOCEANFIRST FINL CORP | 31,964 | $640K | shares |
| CORIUM INTL INCCORIUM INTL INC | 78,458 | $637K | shares |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL | 27,310 | $618K | shares |
| NANOMETRICSNANOMETRICS | 40,724 | $617K | shares |
| REXNORD CORPREXNORD CORP | 34,057 | $617K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 20,345 | $611K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 14,017 | $610K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 50,937 | $590K | shares |
| FLXSFLEXSTEEL INDS INC | 13,224 | $584K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 36,946 | $580K | shares |
| FIXCOMFORT SYS USA INC | 20,283 | $576K | shares |
| CNSCOHEN & STEERS INC | 18,497 | $564K | shares |
| FONRFONAR CORP | 31,435 | $543K | shares |
| PATKPATRICK INDS INC | 12,444 | $541K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 78,958 | $541K | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 19,463 | $521K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 45,343 | $509K | shares |
| HTHHILLTOP HLDGS INC | 26,355 | $507K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 103,337 | $507K | shares |
| NCI INC-CLASS ANCI INC-CLASS A | 36,894 | $504K | shares |
| WCI CMNTYS INCWCI CMNTYS INC | 22,329 | $497K | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 36,715 | $493K | shares |
| CPACOPA HOLDINGS SA | 10,058 | $485K | shares |
| WSBFWATERSTONE FINL INC MD | 34,380 | $485K | shares |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 68,141 | $479K | shares |
| HPPHUDSON PAC PPTYS INC | 17,001 | $478K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 269,862 | $472K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 31,761 | $463K | shares |
| SMSM ENERGY COMPANY | 23,408 | $460K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 36,915 | $460K | shares |
| CSVCARRIAGE SVCS INC | 18,745 | $452K | shares |
| IBPINSTALLED BLDG PRODS INC | 18,160 | $451K | shares |
| ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II | 88,364 | $446K | shares |
| OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC | 52,263 | $440K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 26,541 | $438K | shares |
| ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD | 78,884 | $437K | shares |
| BGRBLACKROCK ENERGY & RES TR | 33,960 | $426K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 71,993 | $426K | shares |
| INVITAE CORPINVITAE CORP | 51,190 | $420K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 28,202 | $419K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 10,661 | $414K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 36,786 | $412K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 26,972 | $411K | shares |
| TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM | 40,384 | $406K | shares |
| FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI | 23,135 | $397K | shares |
| STEIN MART INCSTEIN MART INC | 58,593 | $394K | shares |
| OLPONE LIBERTY PPTYS INC | 18,327 | $393K | shares |
| RMREGIONAL MGMT CORP | 25,329 | $392K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 19,106 | $391K | shares |
| VREVERIS RESIDENTIAL INC | 16,707 | $390K | shares |
| CDPCOPT DEFENSE PROPERTIES | 17,833 | $389K | shares |
| TXNMTXNM ENERGY INC | 12,612 | $386K | shares |
| ASCARDMORE SHIPPING CORP | 30,222 | $384K | shares |
| GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD | 45,078 | $371K | shares |
| C1 FINL INCC1 FINL INC | 15,261 | $369K | shares |
| JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COM | 34,611 | $356K | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 41,987 | $351K | shares |
| FOX CHASE BANCORP INCFOX CHASE BANCORP INC | 16,987 | $345K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 55,951 | $340K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 233,994 | $337K | shares |
| BRXBRIXMOR PPTY GROUP INC | 13,007 | $336K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 17,799 | $328K | shares |
| BBTBEACON FINANCIAL CORP. | 11,146 | $324K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 16,655 | $324K | shares |
| TSQTOWNSQUARE MEDIA INC | 26,993 | $323K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 18,479 | $320K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 48,228 | $311K | shares |
| GRCGORMAN RUPP CO | 11,530 | $308K | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 19,346 | $297K | shares |
| TIVO INCTIVO INC | 33,611 | $290K | shares |
| CUBICUSTOMERS BANCORP INC | 10,510 | $286K | shares |
| FORRFORRESTER RESH INC | 10,017 | $285K | shares |
| AVX CORP NEWAVX CORP NEW | 23,286 | $283K | shares |
| HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC | 11,295 | $281K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 34,318 | $275K | shares |
| BUSEFIRST BUSEY CORP | 13,125 | $271K | shares |
| UCTTULTRA CLEAN HLDGS INC | 52,717 | $270K | shares |
| TDFTEMPLETON DRAGON FD INC | 15,052 | $268K | shares |
| HZOMARINEMAX INC | 14,368 | $265K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,788 | $261K | shares |
| CHICOS FAS INCCHICOS FAS INC | 23,500 | $251K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 17,808 | $239K | shares |
| DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M | 39,565 | $237K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 87,710 | $236K | shares |
| PEBOPEOPLES BANCORP INC | 12,433 | $234K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 27,763 | $232K | shares |
| NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD… | 16,782 | $230K | shares |
| MCHBMECHANICS BANCORP | 10,516 | $228K | shares |
| VIAVVIAVI SOLUTIONS INC | 36,283 | $221K | shares |
| WPX ENERGY INCWPX ENERGY INC | 38,233 | $219K | shares |
| XMCRXMFS CHARTER INCOME TR | 27,094 | $206K | shares |
| NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC | 15,677 | $200K | shares |
| EAGLE GRWTH & INCOME OPPTY FEAGLE GRWTH & INCOME OPPTY F | 13,110 | $199K | shares |
| MBIMBIA INC | 29,774 | $193K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 17,086 | $192K | shares |
| AGROADECOAGRO S A | 15,186 | $187K | shares |
| TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC | 10,845 | $176K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 100,163 | $166K | shares |
| AXGNAXOGEN INC | 32,920 | $165K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 14,077 | $165K | shares |
| EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON | 12,959 | $163K | shares |
| FIVNFIVE9 INC | 18,302 | $159K | shares |
| DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC | 16,624 | $157K | shares |
| VEREIT INCVEREIT INC | 19,683 | $156K | shares |
| NPKINPK INTERNATIONAL INC | 28,410 | $150K | shares |
| HTGCHERCULES CAPITAL INC | 11,952 | $146K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 11,231 | $145K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 19,963 | $143K | shares |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP | 13,321 | $141K | shares |
| ENDOCYTE INCENDOCYTE INC | 34,306 | $138K | shares |
| HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP | 16,922 | $136K | shares |
| IXIAIXIA | 10,805 | $134K | shares |
| LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC | 40,087 | $134K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,276 | $132K | shares |
| OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC | 10,651 | $122K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 34,149 | $121K | shares |
| PSIVIDA CORPPSIVIDA CORP | 25,132 | $121K | shares |
| EVINE LIVE INCEVINE LIVE INC | 68,030 | $121K | shares |
| CGENCOMPUGEN LTD | 18,850 | $120K | shares |
| THL CREDIT INCTHL CREDIT INC | 10,924 | $117K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 46,711 | $116K | shares |
| COTT CORP QUECOTT CORP QUE | 10,067 | $111K | shares |
| FATEFATE THERAPEUTICS INC | 32,495 | $110K | shares |
| NOVAVAX INCNOVAVAX INC | 12,578 | $106K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 32,837 | $101K | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 10,359 | $96K | shares |
| TRC COS INCTRC COS INC | 10,275 | $95K | shares |
| GERNGERON CORP | 18,235 | $88K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 72,505 | $85K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 14,313 | $84K | shares |
| NEONEOGENOMICS INC | 10,114 | $80K | shares |
| POZEN INCPOZEN INC | 11,586 | $79K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 10,147 | $78K | shares |
| SIENTRA INCSIENTRA INC | 12,705 | $75K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 15,426 | $70K | shares |
| AGIALAMOS GOLD INC | 20,713 | $68K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 13,293 | $64K | shares |
| Emergent CapitalEmergent Capital | 17,359 | $64K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 13,400 | $57K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 23,569 | $54K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 14,903 | $50K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 13,822 | $47K | shares |
| ENPHENPHASE ENERGY INC | 12,999 | $46K | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 26,076 | $43K | shares |
| CELLADON CORPCELLADON CORP | 28,224 | $41K | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 14,838 | $39K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 33,328 | $35K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 10,416 | $34K | shares |
| CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC | 19,406 | $34K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 38,444 | $32K | shares |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 31,234 | $32K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 13,403 | $32K | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 17,048 | $31K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 10,696 | $24K | shares |
| WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON | 29,792 | $21K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 17,642 | $21K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 11,498 | $20K | shares |
| VIOLIN MEMORY IVIOLIN MEMORY I | 15,182 | $14K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 10,477 | $12K | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 31,992 | $11K | shares |
How Q1 2016 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 0001111830-16-001388 | base | 2016-05-10 | acceptance time not in the bulk data set |