TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $374,068,000 across 711 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-20. Its ten largest share positions make up 5.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-17-000033
- Period
- 2016-12-31
- Reported value
- $374M
- Holdings
- 711
- Top 10 weight
- 5.06%
- New
- 322
- Sold out
- 336
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REALPAGE INCnew | +56,089 | $1.68M |
| CAMBREX CORPnew | +31,191 | $1.68M |
| ESSENDANT INCnew | +80,398 | $1.68M |
| CHEMTURA CORPnew | +50,564 | $1.68M |
| JJSFnew | +12,095 | $1.61M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NAVIGATORS GROUP INCreduced | -19,346 | -$2.28M |
| SKYWreduced | -61,632 | -$2.25M |
| ICUIreduced | -14,857 | -$2.19M |
| ROGreduced | -28,157 | -$2.17M |
| LIBERTY TRIPADVISOR HLDGS INexited | -98,555 | -$2.15M |
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 711 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 98,555 | $2.15M | shares |
| NSITINSIGHT ENTERPRISES INC | 61,685 | $2.01M | shares |
| ELMEELME COMMUNITIES | 62,841 | $1.96M | shares |
| GASLOG LTDGASLOG LTD | 129,761 | $1.89M | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 239,216 | $1.84M | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 130,206 | $1.8M | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 289,671 | $1.8M | shares |
| AARONS INCAARONS INC | 70,074 | $1.78M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 172,747 | $1.76M | shares |
| UPBDUPBOUND GROUP INC | 138,383 | $1.75M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 70,069 | $1.74M | shares |
| LZBLA Z BOY INC | 70,719 | $1.74M | shares |
| ENSCO PLCENSCO PLC | 204,070 | $1.74M | shares |
| ASGN INCASGN INC | 47,686 | $1.73M | shares |
| BCOBRINKS CO | 46,399 | $1.72M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 54,512 | $1.72M | shares |
| EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM | 220,639 | $1.7M | shares |
| HELEHELEN OF TROY LTD | 19,493 | $1.68M | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 59,994 | $1.68M | shares |
| VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC | 80,012 | $1.67M | shares |
| K12 INCK12 INC | 116,218 | $1.67M | shares |
| CEPHEIDCEPHEID | 31,621 | $1.67M | shares |
| CROXCROCS INC | 198,295 | $1.65M | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 96,957 | $1.6M | shares |
| NPOENPRO INC | 27,687 | $1.57M | shares |
| TWITITAN INTL INC ILL | 153,362 | $1.55M | shares |
| CDPCOPT DEFENSE PROPERTIES | 54,284 | $1.54M | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 41,944 | $1.52M | shares |
| WWWWOLVERINE WORLD WIDE INC | 65,486 | $1.51M | shares |
| DST SYS INC DELDST SYS INC DEL | 12,568 | $1.48M | shares |
| MEDMEDIFAST INC | 38,548 | $1.46M | shares |
| Cynosure, Inc.Cynosure, Inc. | 28,500 | $1.45M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 36,254 | $1.45M | shares |
| AVX CORP NEWAVX CORP NEW | 104,950 | $1.45M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 20,424 | $1.42M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 15,687 | $1.36M | shares |
| UISUNISYS CORP | 138,593 | $1.35M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 74,144 | $1.34M | shares |
| ACHACCENDRA HEALTH INC | 36,602 | $1.27M | shares |
| TLYSTILLYS INC | 135,158 | $1.27M | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 70,768 | $1.21M | shares |
| VLGEAVILLAGE SUPER MKT INC | 37,482 | $1.2M | shares |
| NNINELNET INC | 29,207 | $1.18M | shares |
| GTLSCHART INDS INC | 35,732 | $1.17M | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 38,764 | $1.15M | shares |
| BRKRBRUKER CORP | 50,204 | $1.14M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 144,876 | $1.12M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 64,608 | $1.12M | shares |
| KBRKBR INC | 72,310 | $1.09M | shares |
| ENERPLUS CORPENERPLUS CORP | 169,805 | $1.09M | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 130,286 | $1.09M | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 160,483 | $948K | shares |
| SKULLCANDY INCSKULLCANDY INC | 149,030 | $945K | shares |
| SCLSTEPAN CO | 11,488 | $835K | shares |
| VERITIV CORPVERITIV CORP | 16,000 | $803K | shares |
| MASIMASIMO CORP | 13,442 | $800K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 32,914 | $781K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 42,888 | $768K | shares |
| POWIPOWER INTEGRATIONS INC | 12,088 | $762K | shares |
| PERFICIENT INCPERFICIENT INC | 37,246 | $751K | shares |
| QUADQUAD / GRAPHICS INC | 27,497 | $735K | shares |
| BLDTOPBUILD COR | 22,017 | $731K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 19,779 | $725K | shares |
| TREVENA INCTREVENA INC | 103,874 | $701K | shares |
| ESNTESSENT GROUP LTD | 25,868 | $688K | shares |
| GKOSGLAUKOS CORP | 17,622 | $665K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 27,480 | $659K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 53,572 | $658K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 43,622 | $657K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 39,517 | $647K | shares |
| TOWER INTL INCTOWER INTL INC | 26,386 | $636K | shares |
| MXLMAXLINEAR INC | 30,751 | $623K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 29,691 | $623K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 48,147 | $623K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 36,219 | $621K | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 48,847 | $607K | shares |
| CARBONITE INCCARBONITE INC | 38,333 | $589K | shares |
| ZEUSOLYMPIC STEEL INC | 26,162 | $578K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 18,260 | $565K | shares |
| LYDALL INCLYDALL INC | 10,851 | $555K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 7,292 | $543K | shares |
| SBRASABRA HEALTH CARE REIT INC | 21,382 | $538K | shares |
| EMEEMCOR GROUP INC | 8,997 | $536K | shares |
| AIRAAR CORP | 16,969 | $531K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 40,647 | $528K | shares |
| UNIT CORPUNIT CORP | 28,070 | $522K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 39,400 | $519K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 91,899 | $518K | shares |
| TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM | 12,954 | $515K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 53,156 | $511K | shares |
| MYRGMYR GROUP INC | 16,802 | $506K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 28,257 | $501K | shares |
| IBERIABANK CORPIBERIABANK CORP | 7,360 | $494K | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 33,654 | $487K | shares |
| HEADWATERS INCHEADWATERS INC | 28,790 | $487K | shares |
| TKRTIMKEN CO | 13,752 | $483K | shares |
| QUREUNIQURE NV | 62,988 | $482K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 69,324 | $471K | shares |
| FICOFAIR ISAAC CORP | 3,754 | $468K | shares |
| RITMRITHM CAPITAL CORP | 33,701 | $465K | shares |
| PCM INCPCM INC | 21,543 | $464K | shares |
| TXRHTEXAS ROADHOUSE INC | 11,716 | $457K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 22,721 | $451K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 14,018 | $436K | shares |
| ENSENERSYS | 6,246 | $432K | shares |
| CULPCULP INC | 13,986 | $416K | shares |
| HOMBHOME BANCSHARES INC | 19,913 | $414K | shares |
| UFCSUNITED FIRE GROUP INC | 9,769 | $413K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 12,894 | $409K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 43,331 | $408K | shares |
| AGCOAGCO CORP | 8,226 | $406K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,084 | $405K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 21,591 | $404K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 4,298 | $401K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 26,843 | $400K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 4,729 | $399K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,610 | $398K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 16,830 | $398K | shares |
| FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI | 25,293 | $398K | shares |
| CSLCARLISLE COS INC | 3,872 | $397K | shares |
| VLOVALERO ENERGY CORP | 7,445 | $395K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 27,204 | $395K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 4,628 | $394K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 16,008 | $392K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 27,919 | $391K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 7,076 | $391K | shares |
| HDHOME DEPOT INC | 3,032 | $390K | shares |
| PANERA BREAD COPANERA BREAD CO | 2,003 | $390K | shares |
| PRGSPROGRESS SOFTWARE CORP | 14,309 | $389K | shares |
| MANMANPOWERGROUP INC WIS | 5,382 | $389K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 5,581 | $389K | shares |
| KLACKLA CORP | 5,565 | $388K | shares |
| ALKSALKERMES PLC | 8,242 | $388K | shares |
| BBYBEST BUY INC | 10,134 | $387K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 2,161 | $387K | shares |
| ANSYS INCANSYS INC | 4,182 | $387K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,132 | $386K | shares |
| KSSKOHLS CORP | 8,816 | $386K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,992 | $385K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 14,000 | $385K | shares |
| ORIOLD REP INTL CORP | 21,863 | $385K | shares |
| FEFIRSTENERGY CORP | 11,607 | $384K | shares |
| CLHCLEAN HARBORS INC | 7,869 | $378K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 16,274 | $375K | shares |
| IDCCINTERDIGITAL INC | 4,721 | $374K | shares |
| SHWSHERWIN WILLIAMS CO | 1,348 | $373K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 16,487 | $371K | shares |
| EQTEQT CORP | 5,093 | $370K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 71,976 | $369K | shares |
| AINALBANY INTL CORP | 8,648 | $367K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 7,279 | $362K | shares |
| SBNYSIGNATURE BANK | 3,025 | $358K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 14,914 | $355K | shares |
| SAFTSAFETY INS GROUP INC | 5,287 | $355K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,183 | $353K | shares |
| AMSFAMERISAFE INC | 5,969 | $351K | shares |
| AVANTAX INCAVANTAX INC | 31,360 | $351K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 19,812 | $351K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 18,165 | $347K | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 10,832 | $347K | shares |
| CAGCONAGRA BRANDS INC | 7,298 | $344K | shares |
| FULFULLER H B CO | 7,379 | $343K | shares |
| LEALEAR CORP | 2,819 | $342K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 7,015 | $341K | shares |
| HIHILLENBRAND INC | 10,505 | $332K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 19,824 | $327K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,980 | $323K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 14,615 | $323K | shares |
| MTRXMATRIX SVC CO | 17,068 | $320K | shares |
| ETRENTERGY CORP NEW | 4,163 | $319K | shares |
| AORTARTIVION INC | 18,037 | $317K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 15,088 | $317K | shares |
| FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP | 7,093 | $317K | shares |
| ATNIATN INTL INC | 4,857 | $316K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 26,013 | $316K | shares |
| SHOESHOE STA GROUP INC | 11,737 | $313K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,156 | $311K | shares |
| RGPRESOURCES CONNECTION INC | 20,052 | $300K | shares |
| CORELOGIC INCCORELOGIC INC | 7,519 | $295K | shares |
| DINDINE BRANDS GLOBAL INC | 3,706 | $293K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 10,866 | $291K | shares |
| CATOCATO CORP NEW | 8,858 | $291K | shares |
| PFSPROVIDENT FINL SVCS INC | 13,633 | $289K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 12,975 | $288K | shares |
| AMATAPPLIED MATLS INC | 9,210 | $278K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,055 | $275K | shares |
| NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I | 23,438 | $274K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,808 | $273K | shares |
| FIXCOMFORT SYS USA INC | 9,262 | $271K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 23,178 | $271K | shares |
| DURECT CORPDURECT CORP | 192,162 | $267K | shares |
| DSP GROUP INCDSP GROUP INC | 22,273 | $267K | shares |
| DREW INDS INCDREW INDS INC | 2,696 | $264K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 7,304 | $263K | shares |
| TILEINTERFACE INC | 15,713 | $262K | shares |
| CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP | 29,119 | $261K | shares |
| OMFONEMAIN HLDGS INC | 8,374 | $259K | shares |
| BSETBASSETT FURNITURE INDS INC | 11,062 | $257K | shares |
| DANDANA INC | 16,322 | $254K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 23,324 | $253K | shares |
| ENSGENSIGN GROUP INC | 12,496 | $252K | shares |
| HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC | 11,250 | $252K | shares |
| MSEXMIDDLESEX WTR CO | 7,093 | $250K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 29,182 | $250K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 22,239 | $249K | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 13,477 | $245K | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 59,679 | $245K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 15,814 | $244K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 9,210 | $244K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 5,971 | $243K | shares |
| CNOCNO FINL GROUP INC | 15,788 | $241K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 18,760 | $241K | shares |
| INCONTACT INCINCONTACT INC | 17,141 | $240K | shares |
| AZZAZZ INC | 3,653 | $238K | shares |
| TTMITTM TECHNOLOGIES INC | 20,752 | $238K | shares |
| BELFBBEL FUSE INC | 9,870 | $238K | shares |
| KWRQUAKER HOUGHTON | 2,250 | $238K | shares |
| NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR | 17,896 | $237K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,416 | $236K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,556 | $236K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 24,966 | $236K | shares |
| SHORETEL INCSHORETEL INC | 29,445 | $236K | shares |
| TXNMTXNM ENERGY INC | 7,143 | $234K | shares |
| FSSFEDERAL SIGNAL CORP | 17,586 | $233K | shares |
| HAEHAEMONETICS CORP MASS | 6,415 | $232K | shares |
| TELENAV INCTELENAV INC | 39,520 | $226K | shares |
| SIGISELECTIVE INS GROUP INC | 5,617 | $224K | shares |
| NCNACCO INDS INC | 3,291 | $224K | shares |
| VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN | 33,690 | $223K | shares |
| Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc | 23,517 | $223K | shares |
| THRMGENTHERM INC | 7,064 | $222K | shares |
| ROCKET FUEL INCROCKET FUEL INC | 83,600 | $221K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 4,723 | $220K | shares |
| FMBHFIRST MID BANCSHARES INC | 8,037 | $219K | shares |
| USPHU S PHYSICAL THERAPY | 3,471 | $218K | shares |
| Surmodics IncSurmodics Inc | 7,221 | $217K | shares |
| ARAYACCURAY INC DEL | 33,645 | $214K | shares |
| FARMFARMER BROS CO | 6,017 | $214K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 2,154 | $212K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 15,101 | $212K | shares |
| MGEEMGE ENERGY INC | 3,742 | $211K | shares |
| LIBERTY TAX INCLIBERTY TAX INC | 16,519 | $211K | shares |
| TZOOTRAVELZOO | 16,336 | $210K | shares |
| SPX CORPSPX CORP | 10,432 | $210K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 10,000 | $209K | shares |
| ARTNAARTESIAN RES CORP | 7,280 | $208K | shares |
| ACREARES COML REAL ESTATE CORP | 16,434 | $207K | shares |
| MHOM/I HOMES INC | 8,746 | $206K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,335 | $204K | shares |
| RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD | 9,399 | $204K | shares |
| FNBF N B CORP | 16,496 | $203K | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 8,095 | $203K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 43,529 | $202K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 15,839 | $200K | shares |
| TRITON INTL LTDTRITON INTL LTD | 15,080 | $199K | shares |
| NZFNUVEEN MUN CR INCOME FD | 12,609 | $198K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 12,415 | $195K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 18,309 | $195K | shares |
| CBZCBIZ INC | 17,058 | $191K | shares |
| WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM | 16,406 | $189K | shares |
| HCKTHACKETT GROUP INC | 11,354 | $188K | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 29,727 | $186K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 110,802 | $183K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 12,096 | $182K | shares |
| FBPFIRST BANCORP CORPORATION | 32,421 | $169K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 12,094 | $166K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 18,621 | $165K | shares |
| ACTGACACIA RESH CORP | 24,753 | $161K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 19,277 | $160K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 11,888 | $160K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 46,816 | $156K | shares |
| DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC | 10,768 | $156K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 17,625 | $153K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 10,190 | $144K | shares |
| LYTSLSI INDS INC OHIO | 12,596 | $141K | shares |
| AUDCAUDIOCODES LTD | 26,404 | $141K | shares |
| IXIAIXIA | 11,262 | $141K | shares |
| ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COM | 17,615 | $141K | shares |
| SEMSELECT MED HLDGS CORP | 10,249 | $138K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 27,160 | $131K | shares |
| FSTRFOSTER L B CO | 10,593 | $127K | shares |
| BIOSCRIP INCBIOSCRIP INC | 43,499 | $126K | shares |
| CECOCECO ENVIRONMENTAL CORP | 10,963 | $124K | shares |
| MOBILEIRON INCMOBILEIRON INC | 42,451 | $117K | shares |
| BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP | 22,973 | $110K | shares |
| ATECALPHATEC HLDGS INC | 11,559 | $109K | shares |
| FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD | 11,510 | $107K | shares |
| NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC | 13,116 | $107K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 10,083 | $106K | shares |
| UCTTULTRA CLEAN HLDGS INC | 14,203 | $105K | shares |
| MERCMERCER INTL INC | 11,367 | $96K | shares |
| CYS INVTS INCCYS INVTS INC | 11,021 | $96K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 11,254 | $96K | shares |
| CRH MEDICAL CORPCRH MEDICAL CORP | 25,187 | $96K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 20,220 | $94K | shares |
| ENZYMOTEC LTDENZYMOTEC LTD | 13,375 | $94K | shares |
| BBBLACKBERRY LTD | 11,696 | $93K | shares |
| ON DECK CAP INCON DECK CAP INC | 16,284 | $93K | shares |
| FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM | 10,815 | $93K | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 10,436 | $92K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 18,138 | $91K | shares |
| BOVIE MEDICAL CORPBOVIE MEDICAL CORP | 17,496 | $91K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 10,673 | $89K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 15,238 | $89K | shares |
| DEMAND MEDIA INCDEMAND MEDIA INC | 15,660 | $89K | shares |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 17,137 | $88K | shares |
| ORNORION GROUP HLDGS INC | 12,769 | $87K | shares |
| HLHECLA MINING COMPANY | 15,040 | $86K | shares |
| FTFRANKLIN UNVL TR | 12,453 | $85K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,302 | $85K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 10,986 | $84K | shares |
| AGENUS INCAGENUS INC | 11,493 | $83K | shares |
| DHTDHT HOLDINGS INC | 19,229 | $81K | shares |
| CMBTCMB.TECH NV | 10,074 | $77K | shares |
| NUVECTRA CORPNUVECTRA CORP | 10,725 | $74K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 10,710 | $68K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 11,342 | $66K | shares |
| MANITEX INTL INCMANITEX INTL INC | 11,885 | $65K | shares |
| ENDOCYTE INCENDOCYTE INC | 20,974 | $65K | shares |
| CORIUM INTL INCCORIUM INTL INC | 11,379 | $64K | shares |
| IEC ELECTRS CORP NEWIEC ELECTRS CORP NEW | 12,698 | $61K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 10,851 | $59K | shares |
| MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD | 12,990 | $55K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 13,153 | $54K | shares |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 11,643 | $53K | shares |
| VERASTEM INCVERASTEM INC | 39,464 | $52K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 10,009 | $45K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 21,441 | $43K | shares |
| MCHXMARCHEX INC | 15,221 | $42K | shares |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP | 12,814 | $37K | shares |
| NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS | 13,641 | $34K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 16,261 | $34K | shares |
| CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS INC COM | 19,321 | $32K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 18,467 | $31K | shares |
| GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW | 13,212 | $22K | shares |
| TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING | 13,627 | $10K | shares |
How Q4 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 0001111830-17-000033 | base | 2017-01-20 | acceptance time not in the bulk data set |