TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $417,687,000 across 725 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 4.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-16-001769
- Period
- 2016-09-30
- Reported value
- $418M
- Holdings
- 725
- Top 10 weight
- 4.96%
- New
- 308
- Sold out
- 524
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSITnew | +61,685 | $2.01M |
| ELMEnew | +62,841 | $1.96M |
| DCHnew | +110,209 | $1.9M |
| RUDOLPH TECHNOLOGIES INCnew | +105,652 | $1.87M |
| HZOnew | +88,033 | $1.84M |
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 |
|---|---|---|
| ATENreduced | -285,642 | -$3.05M |
| COUSINS PROPERTIES INCexited | -253,119 | -$2.63M |
| AROCreduced | -192,646 | -$2.52M |
| BDNexited | -138,081 | -$2.32M |
| AVBexited | -11,954 | -$2.16M |
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 725 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 253,119 | $2.63M | shares |
| BDNBRANDYWINE RLTY TR | 138,081 | $2.32M | shares |
| AVBAVALONBAY CMNTYS INC | 11,954 | $2.16M | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 79,980 | $1.95M | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 172,570 | $1.9M | shares |
| PDLIPDL BIOPHARMA INC | 592,849 | $1.86M | shares |
| NTGRNETGEAR INC | 39,097 | $1.86M | shares |
| SEMGROUP CORPSEMGROUP CORP | 57,084 | $1.86M | shares |
| SCSCSCANSOURCE INC | 49,988 | $1.85M | shares |
| WP GLIMCHER INWP GLIMCHER IN | 165,751 | $1.85M | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 160,695 | $1.76M | shares |
| PARKWAY PPTYS INCPARKWAY PPTYS INC | 103,625 | $1.73M | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 140,551 | $1.72M | shares |
| TECH DATA CORPTECH DATA CORP | 23,739 | $1.71M | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 128,131 | $1.7M | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 138,394 | $1.7M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 296,994 | $1.53M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 164,963 | $1.5M | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 116,774 | $1.5M | shares |
| CPFCENTRAL PAC FINL CORP | 62,290 | $1.47M | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 129,088 | $1.47M | shares |
| GCOGENESCO INC | 22,650 | $1.46M | shares |
| SAHSONIC AUTOMOTIVE INC | 84,702 | $1.45M | shares |
| SMTCSEMTECH CORP | 59,590 | $1.42M | shares |
| BYDBOYD GAMING CORP | 76,391 | $1.41M | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 92,721 | $1.39M | shares |
| MEREDITH CORPMEREDITH CORP | 26,718 | $1.39M | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 83,960 | $1.34M | shares |
| POTBELLY CORPPOTBELLY CORP | 106,505 | $1.34M | shares |
| PCRXPACIRA BIOSCIENCES INC | 39,189 | $1.32M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 68,679 | $1.3M | shares |
| DATALINK CORPDATALINK CORP | 172,979 | $1.3M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 173,312 | $1.3M | shares |
| GNC HLDGS INCGNC HLDGS INC | 53,303 | $1.29M | shares |
| ABMABM INDS INC | 35,316 | $1.29M | shares |
| MEIMETHODE ELECTRS INC | 36,768 | $1.26M | shares |
| EXACTECH INCEXACTECH INC | 46,889 | $1.25M | shares |
| INPHI CORPINPHI CORP | 39,111 | $1.25M | shares |
| RUSHARUSH ENTERPRISES INC | 57,450 | $1.24M | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 94,674 | $1.22M | shares |
| BFSSAUL CTRS INC | 19,782 | $1.22M | shares |
| THCTENET HEALTHCARE CORP | 44,095 | $1.22M | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 76,106 | $1.22M | shares |
| CBTCABOT CORP | 26,496 | $1.21M | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 354,787 | $1.2M | shares |
| HLIHOULIHAN LOKEY INC | 53,594 | $1.2M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 33,688 | $1.2M | shares |
| UFIUNIFI INC | 43,838 | $1.19M | shares |
| AVON PRODS INCAVON PRODS INC | 314,085 | $1.19M | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 177,041 | $1.18M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 25,102 | $1.17M | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 18,755 | $1.16M | shares |
| CHEMTURA CORPCHEMTURA CORP | 43,533 | $1.15M | shares |
| AATAMERICAN ASSETS TR INC | 26,922 | $1.14M | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 123,609 | $1.14M | shares |
| CVICVR ENERGY INC | 71,217 | $1.1M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 29,094 | $1.1M | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 57,515 | $1.09M | shares |
| MMIMARCUS & MILLICHAP INC | 42,829 | $1.09M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 47,803 | $1.08M | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 171,234 | $1.07M | shares |
| VSECVSE CORP | 15,859 | $1.06M | shares |
| NUVASIVE INCNUVASIVE INC | 17,617 | $1.05M | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 76,013 | $1.05M | shares |
| UTMDUTAH MED PRODS INC | 16,643 | $1.05M | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 33,155 | $1.05M | shares |
| NSPINSPERITY INC | 13,513 | $1.04M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 118,239 | $1.04M | shares |
| SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC | 78,743 | $1.03M | shares |
| ARCBARCBEST CORP | 62,258 | $1.01M | shares |
| CHASE CORPCHASE CORP | 17,118 | $1.01M | shares |
| ROCKGIBRALTAR INDS INC | 31,176 | $984K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 21,371 | $972K | shares |
| MCRIMONARCH CASINO & RESORT INC | 43,873 | $964K | shares |
| POLYCOMPOLYCOM | 84,901 | $955K | shares |
| NRG YIELD INCNRG YIELD INC | 62,445 | $950K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 64,547 | $948K | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 62,318 | $943K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 98,378 | $938K | shares |
| VERINT SYS INCVERINT SYS INC | 28,050 | $929K | shares |
| GDENGOLDEN ENTMT INC | 78,923 | $923K | shares |
| RGENREPLIGEN CORP | 33,446 | $915K | shares |
| QLOGIC CORPQLOGIC CORP | 61,561 | $907K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 85,148 | $892K | shares |
| FINISAR CORPFINISAR CORP | 49,927 | $874K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 23,996 | $871K | shares |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 16,392 | $841K | shares |
| NORTEK INCNORTEK INC | 14,168 | $840K | shares |
| IMMUNE DESIGN CORP.IMMUNE DESIGN CORP. | 102,685 | $838K | shares |
| RMRRMR GROUP INC | 26,866 | $832K | shares |
| KAIKADANT INC | 16,090 | $829K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 18,278 | $825K | shares |
| CORTCORCEPT THERAPEUTICS INC | 150,979 | $824K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 62,909 | $823K | shares |
| MEETME INCMEETME INC | 154,153 | $822K | shares |
| ACXIOM CORPACXIOM CORP | 36,655 | $806K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 21,021 | $798K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 44,572 | $784K | shares |
| GREATBATCH INCGREATBATCH INC | 25,190 | $779K | shares |
| NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL | 33,533 | $776K | shares |
| FFWMFIRST FNDTN INC | 36,051 | $775K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 50,323 | $767K | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 15,002 | $766K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 15,394 | $760K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 30,988 | $757K | shares |
| BSRRSIERRA BANCORP | 45,291 | $756K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 46,859 | $755K | shares |
| IFNABERDEEN INDIA FD INC | 30,937 | $752K | shares |
| ENVAENOVA INTL INC | 101,477 | $747K | shares |
| NATHNATHANS FAMOUS INC | 16,540 | $736K | shares |
| IESCIES HOLDINGS INC | 59,181 | $735K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 135,382 | $727K | shares |
| NEONEOGENOMICS INC | 89,892 | $723K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 88,210 | $719K | shares |
| WWDWOODWARD INC | 12,364 | $713K | shares |
| YOUR CMNTY BANKSHARES INCYOUR CMNTY BANKSHARES INC | 19,057 | $708K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 34,899 | $707K | shares |
| ANIPANI PHARMACEUTICALS INC | 12,559 | $701K | shares |
| ASTEASTEC INDS INC | 12,440 | $699K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 62,546 | $693K | shares |
| Engility Holdings IncEngility Holdings Inc | 32,715 | $691K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 11,906 | $685K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 14,381 | $682K | shares |
| OCFCOCEANFIRST FINL CORP | 37,414 | $680K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 111,302 | $679K | shares |
| PIPRPIPER SANDLER COS | 17,819 | $672K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 26,290 | $671K | shares |
| SPOKSPOK HLDGS INC | 34,945 | $670K | shares |
| OGSONE GAS INC | 10,008 | $666K | shares |
| CALCALERES INC | 27,400 | $663K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 36,645 | $662K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 123,373 | $660K | shares |
| CDI CORPCDI CORP | 108,159 | $660K | shares |
| CUTERA INCCUTERA INC | 58,763 | $659K | shares |
| EQCEQUITY COMMONWEALTH | 22,336 | $651K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 45,822 | $648K | shares |
| LNWOLIGHT & WONDER INC | 69,837 | $642K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 27,071 | $639K | shares |
| ELECTRO RENT CORPELECTRO RENT CORP | 41,376 | $638K | shares |
| WLYWILEY JOHN & SONS INC | 12,217 | $637K | shares |
| CNTYCENTURY CASINOS INC | 101,792 | $634K | shares |
| QAD INC-AQAD INC-A | 32,800 | $632K | shares |
| WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I | 28,936 | $625K | shares |
| TRNTRINITY INDS INC | 33,502 | $622K | shares |
| ACRSACLARIS THERAPEUTICS INC | 33,223 | $614K | shares |
| DLTHDULUTH HLDGS INC | 25,021 | $612K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 26,788 | $608K | shares |
| TGTREDEGAR CORP | 37,459 | $604K | shares |
| CAMBREX CORPCAMBREX CORP | 11,599 | $600K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 85,078 | $597K | shares |
| CATYCATHAY GEN BANCORP | 21,151 | $596K | shares |
| WALWESTERN ALLIANCE BANCORP | 18,225 | $595K | shares |
| LADLITHIA MTRS INC | 8,356 | $594K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,085 | $594K | shares |
| LCUTLIFETIME BRANDS INC | 40,615 | $593K | shares |
| FNFABRINET | 15,898 | $590K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 28,985 | $585K | shares |
| DERMIRA INCDERMIRA INC | 19,561 | $572K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 26,224 | $563K | shares |
| RNGRINGCENTRAL INC | 27,816 | $549K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 26,359 | $549K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 72,028 | $540K | shares |
| WGL HLDGS INCWGL HLDGS INC | 7,617 | $539K | shares |
| MZTIMARZETTI COMPANY | 4,214 | $538K | shares |
| ANALOGIC CORPANALOGIC CORP | 6,679 | $531K | shares |
| FIZZNATIONAL BEVERAGE CORP | 8,399 | $528K | shares |
| MTNVAIL RESORTS INC | 3,791 | $524K | shares |
| IRIXIRIDEX CORP | 35,387 | $523K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 231,756 | $517K | shares |
| SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A | 37,691 | $516K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 19,220 | $515K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,457 | $510K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 18,932 | $509K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 32,889 | $507K | shares |
| MOG-AMOOG INC | 9,383 | $506K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 20,535 | $489K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 35,491 | $487K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 88,933 | $487K | shares |
| CVENT INCCVENT INC | 13,592 | $486K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 23,741 | $484K | shares |
| EMCORE CORPEMCORE CORP | 81,418 | $484K | shares |
| NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY | 31,861 | $480K | shares |
| U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC | 121,305 | $479K | shares |
| FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC | 15,226 | $477K | shares |
| PARRPAR PAC HOLDINGS INC | 30,605 | $469K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 14,462 | $461K | shares |
| PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD | 153,402 | $460K | shares |
| METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP | 33,381 | $459K | shares |
| SNXTD SYNNEX CORPORATION | 4,832 | $458K | shares |
| XENOPORT INCXENOPORT INC | 64,877 | $457K | shares |
| YUME INCYUME INC | 123,361 | $454K | shares |
| GMEDGLOBUS MED INC | 19,020 | $453K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,677 | $448K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 12,706 | $448K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 34,231 | $444K | shares |
| REGIS CORPREGIS CORP | 35,568 | $443K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 9,288 | $443K | shares |
| CVGWCALAVO GROWERS INC | 6,587 | $441K | shares |
| GEOGEO GROUP INC | 12,833 | $439K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 28,348 | $439K | shares |
| NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD | 28,801 | $434K | shares |
| RICE ENERGY INCRICE ENERGY INC | 19,648 | $433K | shares |
| BDCBELDEN INC | 7,133 | $431K | shares |
| HSTMHEALTHSTREAM INC | 15,870 | $421K | shares |
| SGRYSURGERY PARTNERS INC | 23,436 | $420K | shares |
| ASCARDMORE SHIPPING CORP | 62,109 | $420K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 28,305 | $420K | shares |
| EBFENNIS INC | 21,714 | $416K | shares |
| XACTLY CORPXACTLY CORP | 32,497 | $416K | shares |
| RGNXREGENXBIO INC | 51,877 | $415K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 5,206 | $411K | shares |
| BURLBURLINGTON STORES INC | 6,133 | $409K | shares |
| SRCE1ST SOURCE CORP | 12,610 | $408K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 34,311 | $405K | shares |
| WMWASTE MGMT INC DEL | 5,997 | $397K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 18,589 | $396K | shares |
| CERNER CORPCERNER CORP | 6,758 | $396K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 60,777 | $394K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 45,360 | $394K | shares |
| MANHMANHATTAN ASSOCIATES INC | 6,122 | $393K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 29,246 | $392K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 23,057 | $390K | shares |
| DGDOLLAR GEN CORP | 4,117 | $387K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,060 | $387K | shares |
| INCYINCYTE CORP | 4,832 | $386K | shares |
| LXULSB INDS INC | 31,839 | $385K | shares |
| CA INC COMCA INC COM | 11,738 | $385K | shares |
| MCKMCKESSON CORP | 2,050 | $383K | shares |
| WMBWILLIAMS COS INC | 17,701 | $383K | shares |
| GLNGGOLAR LNG LTD | 24,461 | $379K | shares |
| EMC INS GROUP INCEMC INS GROUP INC | 13,626 | $378K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 16,106 | $377K | shares |
| HUBBHUBBELL INC | 3,565 | $376K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 26,199 | $376K | shares |
| GBXGREENBRIER COS INC | 12,884 | $375K | shares |
| TRSTRIMAS CORP | 20,833 | $375K | shares |
| BCXBLACKROCK RES & COMMODITIES | 48,574 | $374K | shares |
| RMTROYCE MICRO-CAP TR INC | 50,983 | $374K | shares |
| STAPLES INCSTAPLES INC | 43,371 | $374K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 10,086 | $374K | shares |
| NUENUCOR CORP | 7,558 | $373K | shares |
| ONON SEMICONDUCTOR CORP | 42,234 | $373K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 20,655 | $372K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 18,693 | $371K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 8,710 | $371K | shares |
| INTUINTUIT | 3,313 | $370K | shares |
| STLDSTEEL DYNAMICS INC | 15,086 | $370K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 10,470 | $369K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 10,571 | $368K | shares |
| SFMSPROUTS FMRS MKT INC | 15,960 | $365K | shares |
| ELLAUDER ESTEE COS INC | 4,012 | $365K | shares |
| THGHANOVER INS GROUP INC | 4,299 | $364K | shares |
| MDUMDU RES GROUP INC | 15,171 | $364K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 20,594 | $363K | shares |
| BDXBECTON DICKINSON & CO | 2,132 | $362K | shares |
| HOLXHOLOGIC INC | 10,476 | $362K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 13,897 | $362K | shares |
| OCOWENS CORNING NEW | 7,004 | $361K | shares |
| CBS CORP NEWCBS CORP NEW | 6,634 | $361K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 6,771 | $361K | shares |
| MSMMSC INDL DIRECT INC | 5,100 | $360K | shares |
| SNASNAP ON INC | 2,270 | $358K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 24,800 | $358K | shares |
| 5,476 | $358K | shares | |
| CAHCARDINAL HEALTH INC | 4,573 | $357K | shares |
| WENWENDYS CO | 36,980 | $356K | shares |
| EGEVEREST GROUP LTD | 1,944 | $355K | shares |
| RLRALPH LAUREN CORP | 3,962 | $355K | shares |
| UTLUNITIL CORP | 8,306 | $354K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 17,478 | $354K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,931 | $350K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,018 | $346K | shares |
| MYLAN NVMYLAN NV | 7,951 | $344K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 22,025 | $344K | shares |
| COHERENT INCCOHERENT INC | 3,716 | $341K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 51,438 | $338K | shares |
| BUNGE LTDBUNGE LTD | 5,702 | $337K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 27,851 | $336K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 17,664 | $336K | shares |
| CABOCABLE ONE INC | 655 | $335K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 49,883 | $335K | shares |
| GTYGETTY RLTY CORP NEW | 15,584 | $334K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 26,384 | $332K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 20,328 | $331K | shares |
| RSRELIANCE INC | 4,274 | $329K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 21,269 | $329K | shares |
| DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM… | 19,906 | $329K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,859 | $328K | shares |
| BJRIBJS RESTAURANTS INC | 7,442 | $326K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 29,468 | $324K | shares |
| COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR | 31,841 | $324K | shares |
| CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP | 24,393 | $324K | shares |
| KRGKITE REALTY GROUP TRUST | 11,540 | $323K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 30,870 | $323K | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 30,815 | $323K | shares |
| BIIBBIOGEN INC | 1,329 | $321K | shares |
| PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC | 19,001 | $320K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 3,748 | $319K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 15,602 | $315K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 48,760 | $312K | shares |
| ETENERGY TRANSFER L P | 21,384 | $307K | shares |
| PBFPBF ENERGY INC | 12,906 | $307K | shares |
| LIVNLIVANOVA PLC | 6,116 | $307K | shares |
| CTRNCITI TRENDS INC | 19,738 | $307K | shares |
| GDDYGODADDY INC | 9,757 | $304K | shares |
| ALLIANCE ONE INTL INCALLIANCE ONE INTL INC | 19,724 | $304K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,718 | $303K | shares |
| Delta Apparel IncDelta Apparel Inc | 13,407 | $302K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 12,462 | $300K | shares |
| WDWALKER & DUNLOP INC | 13,118 | $299K | shares |
| Allegiance BancsharesAllegiance Bancshares | 11,966 | $298K | shares |
| PREMIER INCPREMIER INC | 9,095 | $297K | shares |
| STEIN MART INCSTEIN MART INC | 38,415 | $297K | shares |
| HTOH2O AMERICA | 7,497 | $295K | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 23,142 | $294K | shares |
| SXISTANDEX INTL CORP | 3,541 | $293K | shares |
| BANCBANC OF CALIFORNIA INC | 16,162 | $293K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 12,697 | $293K | shares |
| XL GROUP PLCXL GROUP PLC | 8,663 | $289K | shares |
| MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC | 10,549 | $289K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 20,000 | $288K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 8,684 | $286K | shares |
| POSTPOST HLDGS INC | 3,448 | $285K | shares |
| NRKNUVEEN NY AMT FREE | 20,003 | $285K | shares |
| IXYS CORPIXYS CORP | 27,578 | $283K | shares |
| FRPHFRP HLDGS INC | 8,180 | $282K | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 21,784 | $282K | shares |
| GNEGENIE ENERGY LTD | 41,279 | $279K | shares |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM | 17,535 | $279K | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 10,449 | $279K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 32,390 | $277K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 14,556 | $276K | shares |
| OMCLOMNICELL COM | 8,015 | $274K | shares |
| DDSDILLARDS INC | 4,513 | $273K | shares |
| REIRING ENERGY INC | 30,947 | $273K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 14,243 | $273K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 19,531 | $272K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 15,462 | $270K | shares |
| ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC | 22,401 | $269K | shares |
| PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP | 16,001 | $266K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 41,603 | $265K | shares |
| Medgenics Inc NewMedgenics Inc New | 47,802 | $265K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 14,177 | $264K | shares |
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 11,341 | $263K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 26,510 | $262K | shares |
| TALMER BANCORP INCTALMER BANCORP INC | 13,629 | $261K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 18,858 | $259K | shares |
| APEIAMERICAN PUB ED INC | 9,211 | $259K | shares |
| CVCOCAVCO INDS INC DEL | 2,757 | $258K | shares |
| PEGAPEGASYSTEMS INC | 9,559 | $258K | shares |
| EHTHEHEALTH INC | 18,426 | $258K | shares |
| IBPINSTALLED BLDG PRODS INC | 7,093 | $257K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 60,575 | $256K | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 7,353 | $256K | shares |
| PRESS GANEY HOLPRESS GANEY HOL | 6,494 | $256K | shares |
| U S CONCRETE INCU S CONCRETE INC | 4,188 | $255K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 18,674 | $254K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 12,319 | $254K | shares |
| NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD | 16,375 | $254K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 2,618 | $253K | shares |
| MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN | 18,757 | $250K | shares |
| EXA CORPEXA CORP | 17,100 | $247K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 13,894 | $246K | shares |
| EVTCEVERTEC INC | 15,753 | $245K | shares |
| REALPAGE INCREALPAGE INC | 10,908 | $244K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 31,349 | $243K | shares |
| CASHPATHWARD FINANCIAL INC | 4,711 | $240K | shares |
| VRNSVARONIS SYS INC | 9,914 | $238K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 20,466 | $226K | shares |
| PENPENUMBRA INC | 3,786 | $225K | shares |
| EXELEXELIXIS INC | 28,428 | $222K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 23,991 | $222K | shares |
| DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC | 8,187 | $221K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 3,031 | $219K | shares |
| TRINSEO S ATRINSEO S A | 5,090 | $219K | shares |
| FULTFULTON FINL CORP PA | 16,157 | $218K | shares |
| CRAY INCCRAY INC | 7,285 | $218K | shares |
| NAUTILUS INCNAUTILUS INC | 12,180 | $217K | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 21,027 | $217K | shares |
| WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO | 19,676 | $216K | shares |
| GAIAM INC-CLASS AGAIAM INC-CLASS A | 27,845 | $216K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 67,312 | $215K | shares |
| OXMOXFORD INDS INC | 3,781 | $214K | shares |
| APIGEE CORP COMAPIGEE CORP COM | 17,427 | $213K | shares |
| DHXDHI GROUP INC | 33,713 | $210K | shares |
| FNWBFIRST NORTHWEST BANCORP | 16,463 | $210K | shares |
| EZPWEZCORP INC | 27,648 | $209K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,209 | $208K | shares |
| LFUSLITTELFUSE INC | 1,747 | $206K | shares |
| PROTEON THERAPEUTICS INCPROTEON THERAPEUTICS INC | 25,665 | $206K | shares |
| MTGMGIC INVT CORP WIS | 34,221 | $204K | shares |
| MODMODINE MFG CO | 23,057 | $203K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,790 | $203K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 30,131 | $203K | shares |
| CLWCLEARWATER PAPER CORP | 3,087 | $202K | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,814 | $202K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 176,630 | $200K | shares |
| AXIALL CORPAXIALL CORP | 6,141 | $200K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 13,102 | $194K | shares |
| VIRTVIRTU FINL INC | 10,715 | $193K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 16,801 | $193K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 37,563 | $192K | shares |
| TRONOX LTDTRONOX LTD | 43,348 | $191K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 11,436 | $183K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 24,505 | $177K | shares |
| OTONOMY INCOTONOMY INC | 11,093 | $176K | shares |
| FIVNFIVE9 INC | 14,618 | $174K | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 11,091 | $174K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 12,221 | $173K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 10,029 | $171K | shares |
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 21,251 | $170K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 21,824 | $168K | shares |
| CRD-BCRAWFORD & CO | 19,598 | $166K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 12,767 | $166K | shares |
| ZWEIG FUND INC.ZWEIG FUND INC. | 13,203 | $166K | shares |
| GIGPEAK INCGIGPEAK INC | 84,747 | $166K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 12,348 | $165K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 26,448 | $165K | shares |
| CFFNCAPITOL FED FINL INC | 11,777 | $164K | shares |
| KEMET CORPKEMET CORP | 55,064 | $161K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 29,889 | $160K | shares |
| AURIS MED HLDG AGAURIS MED HLDG AG | 38,230 | $160K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 20,787 | $159K | shares |
| ERA GROUP INCERA GROUP INC | 16,808 | $158K | shares |
| LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME | 17,481 | $158K | shares |
| ZIX CORPZIX CORP | 41,549 | $156K | shares |
| TTOOTTOO | 19,537 | $154K | shares |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 13,000 | $154K | shares |
| LADRLADDER CAP CORP | 12,552 | $153K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 17,372 | $153K | shares |
| MODEL N INCMODEL N INC | 11,252 | $150K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 12,948 | $150K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 20,448 | $149K | shares |
| GERNGERON CORP | 54,127 | $145K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 10,976 | $144K | shares |
| NWSNEWS CORP NEW | 12,309 | $144K | shares |
| XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC | 22,636 | $144K | shares |
| HALOHALOZYME THERAPEUTICS INC | 16,286 | $141K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 25,463 | $139K | shares |
| SIZMEK INCSIZMEK INC | 60,829 | $139K | shares |
| AROTECH CORPAROTECH CORP | 48,959 | $138K | shares |
| INSMINSMED INC | 13,907 | $137K | shares |
| GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD | 14,660 | $137K | shares |
| SI FINL GROUP INC MDSI FINL GROUP INC MD | 10,265 | $136K | shares |
| THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT | 11,075 | $136K | shares |
| RCKYROCKY BRANDS INC | 11,828 | $135K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 29,452 | $135K | shares |
| PLANET PAYMENT INCPLANET PAYMENT INC | 29,832 | $134K | shares |
| CYDCHINA YUCHAI INTL LTD | 12,262 | $133K | shares |
| CUSHING ENERGY INCOMECUSHING ENERGY INCOME | 14,400 | $133K | shares |
| COMMUNITYONE BANCORPCOMMUNITYONE BANCORP | 10,456 | $132K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 12,017 | $131K | shares |
| CENXCENTURY ALUM CO | 20,598 | $130K | shares |
| VICRVICOR CORP | 12,784 | $129K | shares |
| GLOBAL SOURCES LTDGLOBAL SOURCES LTD | 13,951 | $128K | shares |
| HARDINGE INCHARDINGE INC | 12,356 | $124K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 21,668 | $121K | shares |
| PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP | 16,139 | $115K | shares |
| AXGNAXOGEN INC | 16,465 | $113K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 13,809 | $112K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 30,860 | $107K | shares |
| TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW | 11,903 | $107K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 20,206 | $106K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,434 | $105K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 13,198 | $105K | shares |
| ETSYETSY INC | 10,618 | $102K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 16,120 | $102K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 13,015 | $101K | shares |
| WHEELER REITWHEELER REIT | 65,013 | $100K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 16,483 | $98K | shares |
| CDXSCODEXIS INC | 24,097 | $97K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 15,400 | $96K | shares |
| BSQUARE CORPBSQUARE CORP | 16,963 | $95K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 23,948 | $94K | shares |
| EGYVAALCO ENERGY INC | 87,349 | $93K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 30,429 | $91K | shares |
| ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F | 10,718 | $91K | shares |
| LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM | 18,155 | $91K | shares |
| BTEBAYTEX ENERGY CORP | 15,623 | $90K | shares |
| TGTXTG THERAPEUTICS INC | 14,883 | $90K | shares |
| CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP | 15,656 | $90K | shares |
| FUNDSPROTT FOCUS TR INC | 13,484 | $87K | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 11,349 | $87K | shares |
| MEDIWOUND LTDMEDIWOUND LTD | 11,057 | $87K | shares |
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 11,323 | $86K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 15,888 | $85K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 38,552 | $84K | shares |
| EVFEATON VANCE SR INCOME TR | 13,740 | $83K | shares |
| GOROGOLD RESOURCE CORP | 22,906 | $82K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 11,588 | $82K | shares |
| RLGTRADIANT LOGISTICS INC | 27,075 | $81K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 32,634 | $77K | shares |
| RADISYS CORPRADISYS CORP | 16,471 | $74K | shares |
| EP ENERGY CORPEP ENERGY CORP | 14,196 | $74K | shares |
| IIIINFORMATION SVCS GROUP INC | 19,529 | $73K | shares |
| LPGDORIAN LPG LTD | 10,389 | $73K | shares |
| STAGE STORES INCSTAGE STORES INC | 14,653 | $72K | shares |
| INTELSAT S AINTELSAT S A | 27,779 | $72K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 18,181 | $71K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 10,703 | $70K | shares |
How Q3 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 0001111830-16-001769 | base | 2016-11-10 | acceptance time not in the bulk data set |