TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $308,123,000 across 639 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-05. Its ten largest share positions make up 5.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-17-000236
- Period
- 2017-03-31
- Reported value
- $308M
- Holdings
- 639
- Top 10 weight
- 5.18%
- New
- 317
- Sold out
- 389
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLUSnew | +12,673 | $1.71M |
| TOWER INTL INCnew | +56,716 | $1.54M |
| NSITnew | +36,313 | $1.49M |
| MTRXnew | +83,646 | $1.38M |
| TMHCadded | +60,964 | $1.3M |
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 |
|---|---|---|
| EXTRreduced | -254,983 | -$1.91M |
| INC RESH HLDGS INCexited | -36,235 | -$1.91M |
| HOVNANIAN ENTPR INCexited | -638,182 | -$1.74M |
| CAMBREX CORPexited | -31,191 | -$1.68M |
| REALPAGE INCexited | -56,089 | -$1.68M |
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 639 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INC RESH HLDGS INCINC RESH HLDGS INC | 36,235 | $1.91M | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 638,182 | $1.74M | shares |
| REALPAGE INCREALPAGE INC | 56,089 | $1.68M | shares |
| CAMBREX CORPCAMBREX CORP | 31,191 | $1.68M | shares |
| ESSENDANT INCESSENDANT INC | 80,398 | $1.68M | shares |
| CHEMTURA CORPCHEMTURA CORP | 50,564 | $1.68M | shares |
| XNCRXENCOR INC | 61,263 | $1.61M | shares |
| DATALINK CORPDATALINK CORP | 141,621 | $1.59M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 344,161 | $1.56M | shares |
| ADUSADDUS HOMECARE CORP | 44,292 | $1.55M | shares |
| SCSCSCANSOURCE INC | 38,415 | $1.55M | shares |
| ENTGENTEGRIS INC | 86,562 | $1.55M | shares |
| SMTCSEMTECH CORP | 49,109 | $1.55M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 24,101 | $1.54M | shares |
| SCHLSCHOLASTIC CORP | 31,767 | $1.51M | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 174,408 | $1.51M | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 76,822 | $1.5M | shares |
| MERITOR INCMERITOR INC | 119,396 | $1.48M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 111,941 | $1.48M | shares |
| CHRSCOHERUS ONCOLOGY INC | 52,513 | $1.48M | shares |
| BLUE NILE INCBLUE NILE INC | 36,311 | $1.48M | shares |
| PHARMATHENE INCPHARMATHENE INC | 453,016 | $1.47M | shares |
| BZHBEAZER HOMES USA INC | 109,360 | $1.45M | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 33,074 | $1.45M | shares |
| NEOGNEOGEN CORP | 21,967 | $1.45M | shares |
| MUSAMURPHY USA INC | 23,527 | $1.45M | shares |
| SAHSONIC AUTOMOTIVE INC | 62,875 | $1.44M | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 30,547 | $1.44M | shares |
| CNXNPC CONNECTION INC | 49,061 | $1.38M | shares |
| POLYONE CORPPOLYONE CORP | 42,908 | $1.38M | shares |
| SBCFSEACOAST BKG CORP FLA | 62,111 | $1.37M | shares |
| SHOOMADDEN STEVEN LTD | 37,814 | $1.35M | shares |
| ACCOACCO BRANDS CORP | 103,185 | $1.35M | shares |
| OISOIL STS INTL INC | 34,453 | $1.34M | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 16,991 | $1.34M | shares |
| GNWGENWORTH FINL INC | 348,376 | $1.33M | shares |
| VVXV2X INC | 55,560 | $1.32M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 23,207 | $1.32M | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 52,783 | $1.32M | shares |
| GEOGEO GROUP INC | 35,561 | $1.28M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 11,709 | $1.26M | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 59,230 | $1.23M | shares |
| MZTIMARZETTI COMPANY | 8,704 | $1.23M | shares |
| VERSARTIS INCVERSARTIS INC | 81,527 | $1.22M | shares |
| DARDARLING INGREDIENTS INC | 93,315 | $1.21M | shares |
| HSTMHEALTHSTREAM INC | 47,776 | $1.2M | shares |
| TIME INC NEWTIME INC NEW | 67,068 | $1.2M | shares |
| NTRANATERA INC | 100,172 | $1.17M | shares |
| UFIUNIFI INC | 35,875 | $1.17M | shares |
| DCODUCOMMUN INC DEL | 45,141 | $1.15M | shares |
| DCHDAUCH CORP | 57,515 | $1.11M | shares |
| NRG YIELD INCNRG YIELD INC | 71,527 | $1.1M | shares |
| CALCALERES INC | 33,355 | $1.09M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 60,273 | $1.05M | shares |
| CONVERGYS CORPCONVERGYS CORP | 42,651 | $1.05M | shares |
| KLICKULICKE & SOFFA INDS INC | 65,430 | $1.04M | shares |
| ARDXARDELYX INC | 73,069 | $1.04M | shares |
| WKCWORLD KINECT CORPORATION | 21,809 | $1M | shares |
| COSAN LTDCOSAN LTD | 133,158 | $1M | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 51,290 | $998K | shares |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 44,533 | $995K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 105,040 | $987K | shares |
| PRAPROASSURANCE CORP | 17,544 | $986K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 165,402 | $976K | shares |
| WSFSWSFS FINL CORP | 20,860 | $967K | shares |
| TPCTUTOR PERINI CORP | 34,228 | $958K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 145,355 | $952K | shares |
| AFIIQARMSTRONG FLOORING INC | 47,752 | $951K | shares |
| CRLCHARLES RIV LABS INTL INC | 12,461 | $949K | shares |
| VWR CORPVWR CORP | 37,704 | $944K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 23,493 | $909K | shares |
| COHUCOHU INC | 65,404 | $909K | shares |
| LIVNLIVANOVA PLC | 20,009 | $900K | shares |
| HBMHUDBAY MINERALS INC | 157,427 | $897K | shares |
| NRGNRG ENERGY INC | 72,960 | $894K | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 8,267 | $889K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,316 | $885K | shares |
| SOHU.COM INCSOHU.COM INC | 25,535 | $865K | shares |
| LHC GROUPLHC GROUP | 17,636 | $806K | shares |
| HZOMARINEMAX INC | 41,310 | $799K | shares |
| CLNECLEAN ENERGY FUELS CORP | 274,412 | $785K | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 6,160 | $715K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 45,032 | $689K | shares |
| BCCBOISE CASCADE CO DEL | 30,244 | $680K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 32,132 | $665K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 7,108 | $634K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 40,162 | $612K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 12,612 | $605K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 36,434 | $595K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 10,740 | $588K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 71,717 | $576K | shares |
| ULTRATECH INCULTRATECH INC | 23,690 | $568K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 79,246 | $563K | shares |
| NANOMETRICSNANOMETRICS | 21,682 | $543K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 101,305 | $537K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 8,227 | $536K | shares |
| SRISTONERIDGE INC | 30,035 | $531K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 17,358 | $529K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,746 | $527K | shares |
| AJGGALLAGHER ARTHUR J & CO | 10,126 | $526K | shares |
| SANMSANMINA CORP | 14,295 | $524K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 3,820 | $524K | shares |
| ABBVABBVIE INC | 8,355 | $523K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,235 | $522K | shares |
| TERTERADYNE INC | 20,343 | $517K | shares |
| KKELLANOVA | 7,007 | $516K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 32,897 | $516K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 6,796 | $510K | shares |
| TESORO CORPTESORO CORP | 5,812 | $508K | shares |
| CHHCHOICE HOTELS INTL INC | 9,020 | $506K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 7,663 | $505K | shares |
| ACMAECOM | 13,721 | $499K | shares |
| INTELIQUENT INCINTELIQUENT INC | 21,644 | $496K | shares |
| AETNA INC NEWAETNA INC NEW | 3,978 | $493K | shares |
| VREVERIS RESIDENTIAL INC | 16,999 | $493K | shares |
| EWBCEAST WEST BANCORP INC | 9,666 | $491K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 13,790 | $490K | shares |
| SUPERVALU INCSUPERVALU INC | 105,003 | $490K | shares |
| RUSHARUSH ENTERPRISES INC | 15,287 | $488K | shares |
| OSKOSHKOSH CORP | 7,537 | $487K | shares |
| HUMHUMANA INC | 2,385 | $487K | shares |
| HUBSHUBSPOT INC | 10,323 | $485K | shares |
| EBAYEBAY INC. | 16,319 | $485K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 9,900 | $485K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 28,231 | $480K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 6,730 | $476K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 25,785 | $475K | shares |
| DHID R HORTON INC | 17,338 | $474K | shares |
| PPGPPG INDS INC | 4,982 | $472K | shares |
| XEROX CORPXEROX CORP | 54,110 | $472K | shares |
| MCOMOODYS CORP | 4,990 | $470K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 6,433 | $470K | shares |
| HAINHAIN CELESTIAL GROUP INC | 12,043 | $470K | shares |
| SPGIS&P GLOBAL INC | 4,364 | $469K | shares |
| MSTRSTRATEGY INC | 2,376 | $469K | shares |
| PRGOPERRIGO CO PLC | 5,636 | $469K | shares |
| ASHASHLAND INC | 4,289 | $469K | shares |
| KMIKINDER MORGAN INC DEL | 22,588 | $468K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 7,544 | $465K | shares |
| COPCONOCOPHILLIPS | 9,254 | $464K | shares |
| ALGALAMO GROUP INC | 6,084 | $463K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 33,298 | $462K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 27,640 | $458K | shares |
| WTFCWINTRUST FINL CORP | 6,289 | $456K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 10,522 | $456K | shares |
| CMACOMERICA INC | 6,639 | $452K | shares |
| SRSPIRE INC | 6,980 | $451K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 10,118 | $451K | shares |
| COLONY STARWOODCOLONY STARWOOD | 15,600 | $449K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 19,121 | $447K | shares |
| MTGMGIC INVT CORP WIS | 43,785 | $446K | shares |
| NTGRNETGEAR INC | 8,165 | $444K | shares |
| GPREGREEN PLAINS INC | 15,807 | $440K | shares |
| U S G CORPU S G CORP | 15,248 | $440K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 25,618 | $439K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,992 | $430K | shares |
| KMPRKEMPER CORP | 9,668 | $428K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 7,338 | $428K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,900 | $421K | shares |
| MHKMOHAWK INDS INC | 2,096 | $419K | shares |
| CASYCASEYS GEN STORES INC | 3,506 | $417K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 11,526 | $417K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,224 | $415K | shares |
| PDC ENERGY INCPDC ENERGY INC | 5,714 | $415K | shares |
| CLARCOR INCCLARCOR INC | 5,030 | $415K | shares |
| OPLNOPENLANE INC | 9,644 | $411K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 3,753 | $411K | shares |
| WMTWALMART INC | 5,911 | $409K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 34,312 | $405K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 275 | $403K | shares |
| RetailMeNot IncRetailMeNot Inc | 43,384 | $403K | shares |
| SFNCSIMMONS FIRST NATL CORP | 6,449 | $401K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 39,411 | $400K | shares |
| MICROSEMI CORPMICROSEMI CORP | 7,346 | $396K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 20,122 | $394K | shares |
| KEKIMBALL ELECTRONICS INC | 21,637 | $394K | shares |
| FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC | 9,293 | $389K | shares |
| SNPSSYNOPSYS INC | 6,599 | $388K | shares |
| LOWLOWES COS INC | 5,437 | $387K | shares |
| IDTIDT CORP | 20,778 | $385K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 51,561 | $382K | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 53,001 | $381K | shares |
| EATBRINKER INTL INC | 7,671 | $380K | shares |
| DLTRDOLLAR TREE INC | 4,868 | $376K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 16,116 | $376K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 19,722 | $375K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 37,715 | $369K | shares |
| KNOLL INCKNOLL INC | 13,183 | $368K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,263 | $359K | shares |
| AGXARGAN INC | 5,034 | $355K | shares |
| OECORION S.A. | 18,827 | $355K | shares |
| WLDNWILLDAN GROUP INC | 15,641 | $353K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 22,577 | $352K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 52,497 | $346K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5,405 | $345K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 19,983 | $342K | shares |
| CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP | 8,712 | $342K | shares |
| FLIR SYS INCFLIR SYS INC | 9,333 | $338K | shares |
| HALOHALOZYME THERAPEUTICS INC | 33,809 | $334K | shares |
| FFFUTUREFUEL CORP | 23,879 | $332K | shares |
| CMCCOMMERCIAL METALS CO | 15,207 | $331K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 10,070 | $331K | shares |
| MGMISTRAS GROUP INC | 12,767 | $328K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 18,117 | $327K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 12,444 | $326K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,624 | $324K | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 13,215 | $320K | shares |
| FRMEFIRST MERCHANTS CORP | 8,477 | $319K | shares |
| EIGEMPLOYERS HLDGS INC | 8,064 | $319K | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 32,320 | $313K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 12,983 | $312K | shares |
| ROCKGIBRALTAR INDS INC | 7,447 | $310K | shares |
| MATVMATIV HOLDINGS INC | 6,771 | $308K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 9,210 | $302K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 24,457 | $300K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 8,079 | $292K | shares |
| GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD | 30,046 | $292K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,314 | $289K | shares |
| IFNABERDEEN INDIA FD INC | 13,365 | $286K | shares |
| NMFCNEW MTN FIN CORP | 20,176 | $284K | shares |
| CRAICRA INTL INC | 7,643 | $280K | shares |
| ATENA10 NETWORKS INC | 33,718 | $280K | shares |
| ICUIICU MED INC | 1,826 | $269K | shares |
| BRIDGE BANCORP INCBRIDGE BANCORP INC | 7,052 | $267K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,868 | $264K | shares |
| HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP | 21,412 | $264K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 6,927 | $263K | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 33,568 | $263K | shares |
| FTNTFORTINET INC | 8,666 | $261K | shares |
| SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD | 18,788 | $255K | shares |
| EPMEVOLUTION PETE CORP | 25,462 | $255K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 6,372 | $252K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 42,523 | $247K | shares |
| BANRBANNER CORP | 4,415 | $246K | shares |
| PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN | 20,078 | $246K | shares |
| BSRRSIERRA BANCORP | 9,229 | $245K | shares |
| WEST MARINE INCWEST MARINE INC | 23,382 | $245K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 13,846 | $243K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,858 | $241K | shares |
| ATRION CORPORATIONATRION CORPORATION | 475 | $241K | shares |
| METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP | 10,485 | $241K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 5,447 | $240K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 18,612 | $239K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 22,749 | $234K | shares |
| COTT CORP QUECOTT CORP QUE | 20,443 | $232K | shares |
| CETCENTRAL SECS CORP | 10,553 | $230K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 25,671 | $229K | shares |
| ROGROGERS CORP | 2,964 | $228K | shares |
| MTUSMETALLUS INC | 14,736 | $228K | shares |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN | 42,301 | $228K | shares |
| COKECOCA COLA CONS INC | 1,266 | $226K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 3,769 | $226K | shares |
| COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC | 6,220 | $226K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,961 | $225K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 39,118 | $223K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 16,414 | $222K | shares |
| XILINX INCXILINX INC | 3,651 | $220K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 24,462 | $219K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 4,983 | $217K | shares |
| SGRYSURGERY PARTNERS INC | 13,596 | $215K | shares |
| ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM | 17,069 | $215K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 3,274 | $215K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 17,414 | $213K | shares |
| CNOVA ORDCNOVA ORD | 38,797 | $213K | shares |
| MSBIMIDLAND STATES BANCORP INC | 5,817 | $210K | shares |
| QAD INC-AQAD INC-A | 6,901 | $210K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 22,546 | $210K | shares |
| IOSPINNOSPEC INC | 3,047 | $209K | shares |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 7,977 | $208K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 20,899 | $207K | shares |
| STEIN MART INCSTEIN MART INC | 37,787 | $207K | shares |
| LEN-BLENNAR CORP | 5,971 | $206K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 4,310 | $206K | shares |
| ESEESCO TECHNOLOGIES INC | 3,623 | $205K | shares |
| VIVUS INCVIVUS INC | 178,309 | $205K | shares |
| MCMOELIS & CO | 6,013 | $204K | shares |
| TDFTEMPLETON DRAGON FD INC | 12,453 | $204K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 1,731 | $204K | shares |
| SMPSTANDARD MTR PRODS INC | 3,810 | $203K | shares |
| PHARMERICA CORPPHARMERICA CORP | 8,066 | $203K | shares |
| SUFFOLK BANCORPSUFFOLK BANCORP | 4,713 | $202K | shares |
| SRCE1ST SOURCE CORP | 4,507 | $201K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,460 | $201K | shares |
| CASHPATHWARD FINANCIAL INC | 1,947 | $200K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 17,776 | $198K | shares |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR | 10,018 | $198K | shares |
| RVTROYCE SMALL CAP TRUST INC | 14,757 | $198K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 13,152 | $198K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 13,194 | $198K | shares |
| TPBTURNING PT BRANDS INC | 15,902 | $195K | shares |
| BANK MUTUAL CORPBANK MUTUAL CORP | 20,364 | $192K | shares |
| BLACK DIAMOND INCBLACK DIAMOND INC | 35,092 | $188K | shares |
| INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I | 27,938 | $187K | shares |
| CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD | 10,648 | $185K | shares |
| AVKADVENT CONV & INCOME FD | 12,506 | $184K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 10,667 | $177K | shares |
| CWCOCONSOLIDATED WATER CO INC | 16,017 | $174K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 15,657 | $173K | shares |
| NRKNUVEEN NY AMT FREE | 13,428 | $172K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 10,868 | $170K | shares |
| SLMSLM CORP | 15,308 | $169K | shares |
| MRCCMONROE CAP CORP | 10,858 | $167K | shares |
| DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM… | 10,656 | $166K | shares |
| NEONEOGENOMICS INC | 18,850 | $162K | shares |
| CNDTCONDUENT INC | 10,822 | $161K | shares |
| CORTCORCEPT THERAPEUTICS INC | 22,111 | $161K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,014 | $160K | shares |
| SEASPAN CORPSEASPAN CORP | 17,501 | $160K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 13,159 | $158K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 11,596 | $158K | shares |
| GAINGLADSTONE INVT CORP | 18,508 | $157K | shares |
| SVASINOVAC BIOTECH LTD | 26,662 | $157K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10,962 | $156K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 24,386 | $151K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 31,523 | $148K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 17,175 | $138K | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 40,645 | $138K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 12,798 | $133K | shares |
| EXAR CORPEXAR CORP | 12,127 | $131K | shares |
| Cenveo Inc (NV)Cenveo Inc (NV) | 18,778 | $131K | shares |
| AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD | 10,815 | $129K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 25,460 | $128K | shares |
| BCXBLACKROCK RES & COMMODITIES | 15,510 | $128K | shares |
| GENER8 MARITIME INCGENER8 MARITIME INC | 28,281 | $127K | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 29,929 | $126K | shares |
| EPIZYME INCEPIZYME INC | 10,330 | $125K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 38,122 | $121K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 16,130 | $116K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 19,226 | $115K | shares |
| DYNEX CAP INCDYNEX CAP INC | 16,512 | $113K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 17,755 | $112K | shares |
| SYSTEMAX INCSYSTEMAX INC | 12,480 | $109K | shares |
| INVITAE CORPINVITAE CORP | 13,589 | $108K | shares |
| GARRISON CAP INCGARRISON CAP INC | 11,460 | $107K | shares |
| USA TRUCK INCUSA TRUCK INC | 12,272 | $107K | shares |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 49,171 | $106K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 10,403 | $104K | shares |
| IIIINFORMATION SVCS GROUP INC | 28,378 | $103K | shares |
| Zagg, Inc.Zagg, Inc. | 14,441 | $103K | shares |
| SJTSAN JUAN BASIN RTY TR | 15,238 | $101K | shares |
| ITERIS INC NEWITERIS INC NEW | 27,629 | $101K | shares |
| TECHTARGET INCTECHTARGET INC | 11,548 | $99K | shares |
| ASPNASPEN AEROGELS INC | 24,060 | $99K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 13,247 | $99K | shares |
| DERMA SCIENCES INCDERMA SCIENCES INC | 19,010 | $99K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 31,479 | $92K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 28,408 | $92K | shares |
| MEETME INCMEETME INC | 18,261 | $90K | shares |
| CMRECOSTAMARE INC | 15,649 | $88K | shares |
| CZRCZR | 10,200 | $87K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 27,186 | $82K | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 16,753 | $82K | shares |
| GOLDFIELD CORPGOLDFIELD CORP | 15,729 | $80K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 22,642 | $77K | shares |
| ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD | 12,958 | $76K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 12,610 | $71K | shares |
| CGENCOMPUGEN LTD | 13,508 | $69K | shares |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 15,031 | $66K | shares |
| BTGB2GOLD CORP | 26,998 | $64K | shares |
| VCELVERICEL CORP | 21,180 | $64K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 40,728 | $63K | shares |
| DIMENSION THERAPEUTICS INCDIMENSION THERAPEUTICS INC | 14,043 | $61K | shares |
| SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW | 18,655 | $60K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 13,728 | $60K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 16,471 | $59K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 28,988 | $59K | shares |
| TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW | 10,247 | $58K | shares |
| STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC | 10,321 | $58K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 17,478 | $56K | shares |
| CRNTCERAGON NETWORKS LTD | 20,348 | $53K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 16,426 | $53K | shares |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 17,440 | $51K | shares |
| MEDIWOUND LTDMEDIWOUND LTD | 10,938 | $50K | shares |
| EXKENDEAVOUR SILVER CORP | 12,752 | $45K | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 25,517 | $45K | shares |
| Alcobra LtdAlcobra Ltd | 20,440 | $43K | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 14,314 | $38K | shares |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD | 26,251 | $38K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 17,689 | $37K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 10,536 | $37K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 25,645 | $36K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 14,195 | $35K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 15,076 | $33K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 16,748 | $30K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 11,032 | $29K | shares |
| OVASCIENCE INCOVASCIENCE INC | 17,665 | $27K | shares |
| NOVAVAX INCNOVAVAX INC | 17,425 | $22K | shares |
| EVINE LIVE INCEVINE LIVE INC | 14,721 | $22K | shares |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 19,945 | $13K | shares |
How Q1 2017 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 0001111830-17-000236 | base | 2017-05-05 | acceptance time not in the bulk data set |