TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $543,934,000 across 941 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 4.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-16-001595
- Period
- 2016-06-30
- Reported value
- $544M
- Holdings
- 941
- Top 10 weight
- 4.42%
- New
- 429
- Sold out
- 467
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HPPnew | +95,096 | $2.77M |
| COUSINS PROPERTIES INCadded | +236,442 | $2.46M |
| SL GREEN REALTY CORPnew | +21,244 | $2.26M |
| KRCnew | +33,586 | $2.23M |
| CBL & ASSOCIATES PROPERTIES…added | +238,553 | $2.22M |
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 |
|---|---|---|
| NSITexited | -108,383 | -$3.1M |
| ISLE OF CAPRI CASINOSreduced | -159,774 | -$2.93M |
| HSIIexited | -118,693 | -$2.81M |
| INVACARE CORPexited | -197,237 | -$2.6M |
| EARTHLINK HLDGS CORPreduced | -401,548 | -$2.57M |
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 941 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NSITINSIGHT ENTERPRISES INC | 108,383 | $3.1M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 118,693 | $2.81M | shares |
| INVACARE CORPINVACARE CORP | 197,237 | $2.6M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 33,444 | $2.31M | shares |
| ENERGEN CORPENERGEN CORP | 63,136 | $2.31M | shares |
| ANDEANDERSONS INC | 70,480 | $2.21M | shares |
| TRONC INCTRONC INC | 277,150 | $2.14M | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 399,320 | $2.1M | shares |
| SKYWSKYWEST INC | 104,504 | $2.09M | shares |
| ACETO CORPACETO CORP | 83,794 | $1.97M | shares |
| AEISADVANCED ENERGY INDS | 54,422 | $1.89M | shares |
| FLWS1 800 FLOWERS COM INC | 238,728 | $1.88M | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 44,666 | $1.81M | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 52,732 | $1.81M | shares |
| ACHACCENDRA HEALTH INC | 43,863 | $1.77M | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 75,205 | $1.76M | shares |
| ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC | 23,101 | $1.75M | shares |
| MGNXMACROGENICS INC | 86,649 | $1.62M | shares |
| CACICACI INTL INC | 15,126 | $1.61M | shares |
| KOPKOPPERS HOLDINGS INC | 70,923 | $1.59M | shares |
| SCLSTEPAN CO | 28,243 | $1.56M | shares |
| HNIHNI CORP | 39,115 | $1.53M | shares |
| GPREGREEN PLAINS INC | 95,302 | $1.52M | shares |
| SPSCSPS COMM INC | 35,229 | $1.51M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 86,196 | $1.51M | shares |
| BKDBROOKDALE SR LIVING INC | 95,122 | $1.51M | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 101,682 | $1.51M | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 79,611 | $1.5M | shares |
| PKOHPARK-OHIO HLDGS CORP | 34,868 | $1.49M | shares |
| PLABPHOTRONICS INC | 136,135 | $1.42M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 48,606 | $1.41M | shares |
| TWITITAN INTL INC ILL | 256,502 | $1.38M | shares |
| NCNACCO INDS INC | 23,710 | $1.36M | shares |
| EXLSEXLSERVICE HLDGS INC | 26,231 | $1.36M | shares |
| DEPOMED INCDEPOMED INC | 95,463 | $1.33M | shares |
| JBTMJBT MAREL CORPORATION | 23,524 | $1.33M | shares |
| SP PLUS CORPSP PLUS CORP | 54,504 | $1.31M | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 88,421 | $1.3M | shares |
| BCCBOISE CASCADE CO DEL | 62,832 | $1.3M | shares |
| DCHDAUCH CORP | 84,599 | $1.3M | shares |
| LITELUMENTUM HLDGS INC | 47,730 | $1.29M | shares |
| AMEDISYS INCAMEDISYS INC | 26,364 | $1.27M | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 106,319 | $1.27M | shares |
| TENNECO INCTENNECO INC | 24,607 | $1.27M | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 84,383 | $1.26M | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 70,531 | $1.26M | shares |
| KFRCKFORCE INC | 62,752 | $1.23M | shares |
| MTRNMATERION CORP | 44,522 | $1.18M | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 67,866 | $1.17M | shares |
| PROPROS Holdings Inc | 99,164 | $1.17M | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 67,309 | $1.17M | shares |
| INFOBLOX INCINFOBLOX INC | 68,076 | $1.16M | shares |
| ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DEL | 25,018 | $1.13M | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 444,110 | $1.12M | shares |
| TPHTRI POINTE HOMES INC | 93,044 | $1.1M | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 59,205 | $1.09M | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 72,771 | $1.08M | shares |
| AMKRAMKOR TECHNOLOGY INC | 182,880 | $1.08M | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 76,359 | $1.07M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 33,160 | $1.07M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 12,560 | $1.06M | shares |
| FTD COS INCFTD COS INC | 40,428 | $1.06M | shares |
| IIININSTEEL INDS INC | 34,685 | $1.06M | shares |
| CU BANCORPCU BANCORP | 49,635 | $1.05M | shares |
| HBNCHORIZON BANCORP IND | 42,450 | $1.05M | shares |
| ACCOACCO BRANDS CORP | 116,260 | $1.04M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 240,938 | $1.04M | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 32,616 | $1.02M | shares |
| CHIASMA INCCHIASMA INC | 111,842 | $1.02M | shares |
| ALNTALLIENT INC | 56,761 | $1.02M | shares |
| CDECOEUR MNG INC | 181,188 | $1.02M | shares |
| NIC INCNIC INC | 56,226 | $1.01M | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 148,586 | $1.01M | shares |
| EIGEMPLOYERS HLDGS INC | 35,861 | $1.01M | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 308,243 | $1M | shares |
| CEVACEVA INC | 42,627 | $959K | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 52,166 | $956K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 73,452 | $954K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 33,836 | $947K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 69,257 | $946K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 44,032 | $945K | shares |
| FCFRANKLIN COVEY CO | 53,283 | $937K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 45,658 | $933K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 92,156 | $929K | shares |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW | 92,290 | $921K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 13,275 | $919K | shares |
| GDOTGREEN DOT CORP | 39,800 | $914K | shares |
| QUALITY SYS INCQUALITY SYS INC | 59,605 | $908K | shares |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 250,969 | $891K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 30,166 | $880K | shares |
| EXPRESS INCEXPRESS INC | 40,584 | $869K | shares |
| CYTKCYTOKINETICS INC | 122,027 | $860K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 84,705 | $857K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 54,801 | $854K | shares |
| TEXTEREX CORP NEW | 34,131 | $849K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 64,433 | $847K | shares |
| QLYSQUALYS INC | 33,052 | $837K | shares |
| CCCHEMOURS CO | 119,411 | $836K | shares |
| JJSFJ & J SNACK FOODS CORP | 7,563 | $819K | shares |
| NEW HOME CO INC COMNEW HOME CO INC COM | 65,917 | $808K | shares |
| PHOENIX COS INC NEWPHOENIX COS INC NEW | 21,627 | $797K | shares |
| HFF INCHFF INC | 28,584 | $787K | shares |
| NEOGNEOGEN CORP | 15,612 | $786K | shares |
| WWWWOLVERINE WORLD WIDE INC | 42,585 | $784K | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 77,045 | $777K | shares |
| Biglari HoldingsBiglari Holdings | 2,085 | $775K | shares |
| MRCYMERCURY SYS INC | 38,135 | $774K | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 75,900 | $773K | shares |
| STRAYER ED INCSTRAYER ED INC | 15,619 | $761K | shares |
| BLKBBLACKBAUD INC | 12,056 | $758K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 61,199 | $756K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 24,372 | $753K | shares |
| ITRIITRON INC | 18,018 | $752K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 44,717 | $746K | shares |
| MSTRSTRATEGY INC | 4,009 | $720K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 15,684 | $720K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 11,671 | $718K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 127,725 | $715K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 152,502 | $706K | shares |
| TCBKTRICO BANCSHARES | 27,675 | $701K | shares |
| CHDNCHURCHILL DOWNS INC | 4,666 | $690K | shares |
| PLUSEPLUS INC | 8,561 | $689K | shares |
| VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC | 21,096 | $686K | shares |
| SHORETEL INCSHORETEL INC | 92,105 | $685K | shares |
| HAYNES INTL INCHAYNES INTL INC | 18,412 | $672K | shares |
| HTBHOMETRUST BANCSHARES INC | 36,066 | $661K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 14,195 | $651K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 57,494 | $648K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 33,780 | $647K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 40,343 | $640K | shares |
| MHOM/I HOMES INC | 34,253 | $639K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 22,968 | $639K | shares |
| HSN INCHSN INC | 12,210 | $639K | shares |
| BPOPPOPULAR INC | 22,127 | $633K | shares |
| MGMISTRAS GROUP INC | 25,198 | $624K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 18,711 | $622K | shares |
| DGIIDIGI INTL INC | 65,492 | $618K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 31,170 | $618K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 15,865 | $613K | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 11,111 | $611K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 40,225 | $604K | shares |
| CHECHEMED CORP NEW | 4,450 | $603K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 14,211 | $601K | shares |
| RETROPHIN INCRETROPHIN INC | 43,996 | $601K | shares |
| XNCRXENCOR INC | 43,500 | $584K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 32,177 | $580K | shares |
| CNMDCONMED CORP | 13,780 | $578K | shares |
| MBUUMALIBU BOATS INC | 35,118 | $576K | shares |
| KMPRKEMPER CORP | 18,838 | $557K | shares |
| NEWPORT CORPNEWPORT CORP | 23,718 | $546K | shares |
| MRTNMARTEN TRANS LTD | 28,781 | $539K | shares |
| PFSWEB INCPFSWEB INC | 40,820 | $536K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 27,511 | $535K | shares |
| ZOGENIX INC.ZOGENIX INC. | 57,442 | $531K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 21,028 | $525K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 19,546 | $523K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 17,487 | $514K | shares |
| FARMFARMER BROS CO | 18,305 | $510K | shares |
| PENNPENN ENTERTAINMENT INC | 30,372 | $507K | shares |
| TTMITTM TECHNOLOGIES INC | 76,105 | $506K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 15,755 | $505K | shares |
| FPIFARMLAND PARTNERS INC | 47,091 | $505K | shares |
| NANOVIRICIDES INCNANOVIRICIDES INC | 230,499 | $505K | shares |
| MITKMITEK SYS INC | 76,913 | $503K | shares |
| INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC | 34,207 | $502K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 39,834 | $499K | shares |
| IMKTAINGLES MKTS INC | 13,264 | $497K | shares |
| HUBGHUB GROUP INC | 12,017 | $490K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 26,918 | $489K | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 19,809 | $487K | shares |
| CLARCOR INCCLARCOR INC | 8,384 | $485K | shares |
| TILEINTERFACE INC | 26,105 | $484K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 22,752 | $480K | shares |
| SBRASABRA HEALTH CARE REIT INC | 23,791 | $478K | shares |
| NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD | 32,497 | $478K | shares |
| PDFSPDF SOLUTIONS INC | 35,573 | $476K | shares |
| CELADON GROUP INCCELADON GROUP INC | 45,292 | $475K | shares |
| PLXSPLEXUS CORP | 11,957 | $473K | shares |
| BOOTBOOT BARN HLDGS INC | 50,166 | $472K | shares |
| HAFCHANMI FINL CORP | 21,453 | $472K | shares |
| PAMTPAMT CORP | 15,110 | $465K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 41,999 | $465K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 31,193 | $465K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 41,192 | $463K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 14,917 | $461K | shares |
| CSS INDS INCCSS INDS INC | 16,470 | $460K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 58,705 | $458K | shares |
| HIHILLENBRAND INC | 15,286 | $458K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 28,338 | $452K | shares |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 16,642 | $447K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 44,618 | $445K | shares |
| EVREVERCORE INC | 8,576 | $444K | shares |
| WAFDWAFD INC | 19,577 | $443K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 15,701 | $443K | shares |
| PDMPIEDMONT REALTY TRUST INC | 21,542 | $438K | shares |
| OLNOLIN CORP | 25,049 | $435K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 18,362 | $433K | shares |
| HEADWATERS INCHEADWATERS INC | 21,762 | $432K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 15,570 | $432K | shares |
| STCSTEWART INFORMATION SVCS COR | 11,787 | $428K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 8,184 | $426K | shares |
| ETXEATON VANCE MUN INCOME TERM | 21,120 | $417K | shares |
| INGNINOGEN INC | 9,239 | $416K | shares |
| DECKDECKERS OUTDOOR CORP | 6,932 | $415K | shares |
| GOLDGOLD COM INC | 20,729 | $413K | shares |
| SUFFOLK BANCORPSUFFOLK BANCORP | 16,364 | $413K | shares |
| STARZSTARZ | 15,658 | $412K | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 47,759 | $409K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 17,735 | $404K | shares |
| LEN-BLENNAR CORP | 10,445 | $404K | shares |
| TMPTOMPKINS FINL CORP | 6,217 | $398K | shares |
| BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM | 22,055 | $395K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 34,404 | $394K | shares |
| J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC | 37,294 | $394K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 64,874 | $393K | shares |
| UNFIUNITED NAT FOODS INC | 9,733 | $392K | shares |
| AEGION CORPAEGION CORP | 18,571 | $392K | shares |
| UEICUNIVERSAL ELECTRS INC | 6,312 | $391K | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 13,001 | $391K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 25,288 | $389K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 21,096 | $388K | shares |
| DINDINE BRANDS GLOBAL INC | 4,116 | $385K | shares |
| CARAVIS BUDGET GROUP INC | 13,994 | $383K | shares |
| CETCENTRAL SECS CORP | 19,878 | $380K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 17,169 | $378K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 38,602 | $378K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 18,868 | $374K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 50,306 | $374K | shares |
| NTRANATERA INC | 39,170 | $373K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 21,916 | $371K | shares |
| ODCOIL DRI CORP AMER | 10,930 | $369K | shares |
| BCOBRINKS CO | 10,993 | $369K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 29,318 | $367K | shares |
| STRSSTRATUS PPTYS INC | 15,427 | $367K | shares |
| U S G CORPU S G CORP | 14,700 | $365K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 10,209 | $364K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 51,870 | $361K | shares |
| EATON VANCE CORPEATON VANCE CORP | 10,726 | $360K | shares |
| COLONY STARWOODCOLONY STARWOOD | 14,485 | $359K | shares |
| STATE NATIONAL.STATE NATIONAL. | 28,422 | $358K | shares |
| GSMFERROGLOBE PLC | 40,524 | $357K | shares |
| INFRAREIT INCINFRAREIT INC | 20,913 | $357K | shares |
| ALAIR LEASE CORP | 11,108 | $357K | shares |
| TXRHTEXAS ROADHOUSE INC | 8,180 | $356K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 27,088 | $355K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 13,661 | $353K | shares |
| MCMOELIS & CO | 12,391 | $350K | shares |
| OFGOFG BANCORP | 50,114 | $350K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 9,209 | $347K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 87,621 | $347K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 29,705 | $345K | shares |
| NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP | 11,486 | $344K | shares |
| EXPOEXPONENT INC | 6,710 | $342K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 7,087 | $340K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 17,007 | $337K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 30,318 | $337K | shares |
| GNWGENWORTH FINL INC | 123,239 | $336K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 25,180 | $336K | shares |
| GAMIGAMCO INVESTORS, INC. (DE) | 8,964 | $332K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 42,993 | $332K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 39,305 | $329K | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 17,597 | $329K | shares |
| GMEGAMESTOP CORP | 10,258 | $325K | shares |
| CIOCITY OFFICE REIT INC | 28,442 | $324K | shares |
| MOHMOLINA HEALTHCARE INC | 5,014 | $323K | shares |
| SYNASYNAPTICS INC | 4,005 | $319K | shares |
| SLGNSILGAN HLDGS INC | 6,002 | $319K | shares |
| ATROASTRONICS CORP | 8,300 | $317K | shares |
| KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY | 29,828 | $316K | shares |
| CABELAS INCCABELAS INC | 6,486 | $316K | shares |
| AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC. | 23,302 | $316K | shares |
| NEWTNEWTEKONE INC | 24,939 | $312K | shares |
| SHBISHORE BANCSHARES INC | 25,874 | $310K | shares |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM | 29,580 | $307K | shares |
| AVENUE FINL HLDGS INCAVENUE FINL HLDGS INC | 15,823 | $306K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 16,292 | $302K | shares |
| TYTRI CONTL CORP | 15,105 | $301K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 32,448 | $298K | shares |
| BIGGQBIG LOTS INC. | 6,552 | $297K | shares |
| PGREPARAMOUNT GROUP INC | 18,584 | $296K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 14,040 | $294K | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 18,859 | $292K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 18,871 | $288K | shares |
| PRAPROASSURANCE CORP | 5,690 | $288K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 14,322 | $288K | shares |
| VCVISTEON CORP | 3,552 | $283K | shares |
| NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN | 19,629 | $282K | shares |
| ARTNAARTESIAN RES CORP | 10,049 | $281K | shares |
| CHRSCOHERUS ONCOLOGY INC | 13,167 | $280K | shares |
| TRGPTARGA RES CORP | 9,265 | $277K | shares |
| TNETTRINET GROUP INC | 19,331 | $277K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 16,298 | $276K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 48,601 | $276K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 16,478 | $273K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 3,366 | $271K | shares |
| CRAICRA INTL INC | 13,713 | $269K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 54,196 | $268K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 7,577 | $266K | shares |
| STBAS & T BANCORP INC | 10,230 | $264K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 17,843 | $264K | shares |
| VIRTUSA CORPVIRTUSA CORP | 7,015 | $263K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,403 | $257K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 16,285 | $257K | shares |
| THFFFIRST FINANCIAL CORPORATION | 7,445 | $255K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 9,378 | $255K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 21,929 | $251K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 34,639 | $250K | shares |
| ESRTEMPIRE ST RLTY TR INC | 14,183 | $249K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 42,509 | $249K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 10,776 | $248K | shares |
| NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN | 17,908 | $247K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 17,736 | $244K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,041 | $242K | shares |
| AMERICAN FARMLAAMERICAN FARMLA | 38,298 | $241K | shares |
| PEOADAM NAT RES FD INC | 13,334 | $240K | shares |
| NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI | 15,334 | $240K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 6,720 | $239K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 14,824 | $238K | shares |
| GATXGATX CORP | 4,994 | $237K | shares |
| PHH CORPPHH CORP | 18,821 | $236K | shares |
| WTWISDOMTREE INC | 20,459 | $234K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 12,347 | $234K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 13,923 | $234K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 2,868 | $234K | shares |
| NJRNEW JERSEY RES CORP | 6,282 | $229K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 5,044 | $228K | shares |
| KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT | 27,326 | $222K | shares |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 18,716 | $222K | shares |
| CASCADE MICROTECH INCCASCADE MICROTECH INC | 10,647 | $220K | shares |
| ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC | 12,132 | $220K | shares |
| AWRAMER STATES WTR CO | 5,562 | $219K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 7,215 | $212K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 14,645 | $210K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 54,471 | $208K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 16,480 | $207K | shares |
| FFICFLUSHING FINL CORP | 9,547 | $206K | shares |
| ESEESCO TECHNOLOGIES INC | 5,263 | $205K | shares |
| II VI INCII VI INC | 9,438 | $205K | shares |
| REVLON INCREVLON INC | 5,636 | $205K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 20,011 | $204K | shares |
| DXPEDXP ENTERPRISES INC | 11,557 | $203K | shares |
| GLATFELTERGLATFELTER | 9,809 | $203K | shares |
| IPARINTERPARFUMS INC | 6,549 | $202K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 11,919 | $201K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 17,226 | $194K | shares |
| SYMANTEC CORPSYMANTEC CORP | 10,472 | $192K | shares |
| HTBKHERITAGE COMM CORP | 19,160 | $192K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 37,345 | $190K | shares |
| ACTUA CORPORATIONACTUA CORPORATION | 20,901 | $189K | shares |
| CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC | 36,971 | $188K | shares |
| ORBCOMM INCORBCOMM INC | 18,495 | $187K | shares |
| CWSTCASELLA WASTE SYS INC | 27,766 | $186K | shares |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC | 13,573 | $186K | shares |
| LXPLXP INDUSTRIAL TRUST | 21,341 | $184K | shares |
| PENNEY J C INCPENNEY J C INC | 16,613 | $184K | shares |
| TCF FINL CORPTCF FINL CORP | 14,855 | $182K | shares |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 21,136 | $180K | shares |
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 113,521 | $180K | shares |
| MFMABERDEEN MUN INCOME FD | 25,077 | $179K | shares |
| AVALANCHE BIOTAVALANCHE BIOT | 34,418 | $178K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 16,824 | $177K | shares |
| NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I | 12,373 | $176K | shares |
| JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC | 14,666 | $175K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 27,708 | $172K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 13,733 | $171K | shares |
| FBPFIRST BANCORP CORPORATION | 56,945 | $166K | shares |
| CTC MEDIA INCCTC MEDIA INC | 84,864 | $166K | shares |
| ENCANA CORPENCANA CORP | 26,020 | $158K | shares |
| GIGOPTIX INCGIGOPTIX INC | 56,755 | $153K | shares |
| EXAR CORPEXAR CORP | 26,410 | $152K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 15,603 | $151K | shares |
| CBZCBIZ INC | 14,932 | $151K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11,553 | $150K | shares |
| FORMFORMFACTOR INC | 20,470 | $149K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 15,008 | $149K | shares |
| ARAYACCURAY INC DEL | 25,451 | $147K | shares |
| FFAFIRST TR ENHANCED EQUITY | 11,521 | $147K | shares |
| GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN | 26,428 | $146K | shares |
| BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR | 12,893 | $146K | shares |
| KNKNOWLES CORP | 10,976 | $145K | shares |
| TECHTARGET INCTECHTARGET INC | 19,488 | $145K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 18,739 | $145K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 25,358 | $143K | shares |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 38,771 | $143K | shares |
| NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID | 10,276 | $141K | shares |
| COSAN LTDCOSAN LTD | 28,380 | $140K | shares |
| TLYSTILLYS INC | 20,786 | $139K | shares |
| IRTINDEPENDENCE RLTY TR INC | 18,724 | $133K | shares |
| DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID | 14,559 | $133K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 29,559 | $132K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 18,295 | $128K | shares |
| NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF | 12,474 | $127K | shares |
| ERIIENERGY RECOVERY INC | 12,131 | $125K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 12,641 | $125K | shares |
| KEKIMBALL ELECTRONICS INC | 10,987 | $123K | shares |
| FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF | 11,134 | $122K | shares |
| EDGE THERAPEUTICS INCEDGE THERAPEUTICS INC | 13,278 | $121K | shares |
| ENERPLUS CORPENERPLUS CORP | 30,552 | $120K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 17,069 | $113K | shares |
| MERCMERCER INTL INC | 11,907 | $113K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 109,918 | $113K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 16,211 | $110K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 15,529 | $109K | shares |
| AGYSAGILYSYS INC | 10,548 | $108K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 54,624 | $108K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 18,577 | $105K | shares |
| PICO HLDGS INCPICO HLDGS INC | 10,135 | $104K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 11,142 | $103K | shares |
| VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F | 18,076 | $102K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 10,625 | $101K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 13,432 | $101K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 10,739 | $101K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 12,877 | $100K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 12,887 | $99K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 16,591 | $98K | shares |
| GIFIGULF ISLAND FABRICATION INC | 12,411 | $97K | shares |
| RYZRYERSON HLDG CORP | 17,029 | $95K | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 10,048 | $95K | shares |
| AGFIRST MAJESTIC SILVER CORP | 14,459 | $94K | shares |
| ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD | 17,066 | $93K | shares |
| API TECHNOLOGIES CORPAPI TECHNOLOGIES CORP | 46,661 | $92K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 14,636 | $90K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 29,184 | $89K | shares |
| DENBURY RES INCDENBURY RES INC | 39,860 | $88K | shares |
| AGENUS INCAGENUS INC | 20,407 | $85K | shares |
| CXEMFS HIGH INCOME MUN TR | 16,112 | $83K | shares |
| RICHMONT MINES INCRICHMONT MINES INC | 14,758 | $83K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 10,804 | $82K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 20,181 | $82K | shares |
| IAGIAMGOLD CORP | 36,203 | $80K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,962 | $78K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 15,537 | $78K | shares |
| FTFRANKLIN UNVL TR | 12,136 | $76K | shares |
| VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST | 14,603 | $74K | shares |
| TIPTTIPTREE INC | 12,547 | $72K | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 12,191 | $72K | shares |
| ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC | 11,212 | $72K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 10,847 | $71K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 14,229 | $66K | shares |
| VVRINVESCO SR INCOME TR | 16,169 | $65K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 11,764 | $55K | shares |
| QLT INCQLT INC | 26,444 | $53K | shares |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC | 20,807 | $52K | shares |
| HNRGHALLADOR ENERGY COMPANY | 10,783 | $49K | shares |
| STKLSUNOPTA INC | 11,091 | $49K | shares |
| WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD | 10,989 | $49K | shares |
| KGCKINROSS GOLD CORP | 14,217 | $48K | shares |
| ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN | 68,317 | $47K | shares |
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 13,149 | $46K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 11,840 | $45K | shares |
| CERULEAN PHARMA INCCERULEAN PHARMA INC | 15,895 | $43K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 13,291 | $41K | shares |
| WMI HOLDINGS CORPWMI HOLDINGS CORP | 16,897 | $40K | shares |
| PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS | 30,607 | $32K | shares |
| ASANKO GOLD INCASANKO GOLD INC | 14,711 | $31K | shares |
| PIXELWORKS INCPIXELWORKS INC | 13,530 | $30K | shares |
| Lee Enterprises IncLee Enterprises Inc | 16,829 | $30K | shares |
| MCCLATCHY COMCCLATCHY CO | 27,875 | $29K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 10,780 | $29K | shares |
| RENTECH INCRENTECH INC | 10,414 | $23K | shares |
| XOMA CORP DELXOMA CORP DEL | 26,447 | $20K | shares |
| MEI PHARMA INCMEI PHARMA INC | 14,347 | $18K | shares |
| LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP | 11,471 | $17K | shares |
| ONCOTHYREON INCONCOTHYREON INC | 13,385 | $17K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 13,792 | $16K | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 25,570 | $14K | shares |
| FORESIGHT ENERGY LPFORESIGHT ENERGY LP | 12,100 | $14K | shares |
How Q2 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 0001111830-16-001595 | base | 2016-08-11 | acceptance time not in the bulk data set |