TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $255,130,000 across 602 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 4.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-17-010179
- Period
- 2017-06-30
- Reported value
- $255M
- Holdings
- 602
- Top 10 weight
- 4.95%
- New
- 282
- Sold out
- 319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRAWEST RESORTS HLDGS INCnew | +47,887 | $1.14M |
| MYRGnew | +34,070 | $1.06M |
| SPX CORPnew | +41,044 | $1.03M |
| PAGnew | +23,397 | $1.03M |
| ATRION CORPORATIONnew | +1,588 | $1.02M |
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 |
|---|---|---|
| PLUSexited | -12,673 | -$1.71M |
| TOWER INTL INCexited | -56,716 | -$1.54M |
| HSIIexited | -56,563 | -$1.49M |
| SPARTANNASH COexited | -40,069 | -$1.4M |
| ASTEexited | -21,099 | -$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.
Back to all 602 share positions
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLUSEPLUS INC | 12,673 | $1.71M | shares |
| TOWER INTL INCTOWER INTL INC | 56,716 | $1.54M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 56,563 | $1.49M | shares |
| SPARTANNASH COSPARTANNASH CO | 40,069 | $1.4M | shares |
| ASTEASTEC INDS INC | 21,099 | $1.3M | shares |
| ANDEANDERSONS INC | 34,180 | $1.29M | shares |
| GASLOG LTDGASLOG LTD | 83,591 | $1.28M | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 83,770 | $1.27M | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 55,361 | $1.25M | shares |
| GTNGRAY MEDIA INC | 85,522 | $1.24M | shares |
| CYTKCYTOKINETICS INC | 95,987 | $1.23M | shares |
| HAEHAEMONETICS CORP MASS | 30,385 | $1.23M | shares |
| FERRO CORPFERRO CORP | 80,737 | $1.23M | shares |
| DANDANA INC | 63,118 | $1.22M | shares |
| WLYWILEY JOHN & SONS INC | 22,577 | $1.22M | shares |
| AVON PRODS INCAVON PRODS INC | 275,069 | $1.21M | shares |
| TEXTEREX CORP NEW | 37,952 | $1.19M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 58,512 | $1.19M | shares |
| GVAGRANITE CONSTR INC | 23,736 | $1.19M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 48,994 | $1.19M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 79,237 | $1.17M | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 272,171 | $1.17M | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 65,156 | $1.17M | shares |
| AARONS INCAARONS INC | 38,438 | $1.14M | shares |
| PHH CORPPHH CORP | 88,167 | $1.12M | shares |
| MTRNMATERION CORP | 33,361 | $1.12M | shares |
| Biglari HoldingsBiglari Holdings | 2,591 | $1.12M | shares |
| CHICOS FAS INCCHICOS FAS INC | 78,118 | $1.11M | shares |
| RRRRED ROCK RESORTS INC | 49,911 | $1.11M | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 27,264 | $1.11M | shares |
| PRGSPROGRESS SOFTWARE CORP | 38,015 | $1.1M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 50,526 | $1.1M | shares |
| SCSSTEELCASE INC-CLASS A | 64,691 | $1.08M | shares |
| KODKEASTMAN KODAK CO | 93,029 | $1.07M | shares |
| MMSIMERIT MED SYS INC | 36,942 | $1.07M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 71,086 | $1.06M | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 53,336 | $1.05M | shares |
| BANKRATE INC DELBANKRATE INC DEL | 108,615 | $1.05M | shares |
| ATIATI INC | 54,007 | $970K | shares |
| VNOVORNADO RLTY TR | 9,643 | $967K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 22,599 | $886K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 81,470 | $869K | shares |
| TRC COS INCTRC COS INC | 49,740 | $868K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 78,452 | $864K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 37,182 | $859K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 27,291 | $854K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 90,854 | $836K | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 94,586 | $827K | shares |
| ROCKET FUEL INCROCKET FUEL INC | 146,585 | $786K | shares |
| GROUPON INCGROUPON INC | 198,351 | $780K | shares |
| SHOESHOE STA GROUP INC | 31,403 | $772K | shares |
| MBUUMALIBU BOATS INC | 33,944 | $762K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 41,214 | $759K | shares |
| CYDCHINA YUCHAI INTL LTD | 39,585 | $733K | shares |
| MATXMATSON INC | 23,043 | $732K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 33,966 | $730K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 105,016 | $728K | shares |
| SPARTON CORPSPARTON CORP | 34,143 | $717K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 74,639 | $713K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 50,345 | $711K | shares |
| EXTERRAN CORPEXTERRAN CORP | 22,319 | $702K | shares |
| AGROADECOAGRO S A | 59,168 | $678K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 26,993 | $657K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 49,516 | $647K | shares |
| ZEUSOLYMPIC STEEL INC | 34,625 | $643K | shares |
| LQDTLIQUIDITY SVCS INC | 79,654 | $637K | shares |
| CRMTAMERICAS CAR-MART INC | 17,418 | $635K | shares |
| CALXCALIX INC | 87,401 | $634K | shares |
| ENRENERGIZER HLDGS INC | 11,273 | $628K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 15,421 | $605K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 24,286 | $585K | shares |
| ECHOECHOSTAR CORP | 9,867 | $562K | shares |
| AZTAAZENTA INC | 24,861 | $557K | shares |
| ADTRAN INCADTRAN INC | 24,778 | $514K | shares |
| AMKRAMKOR TECHNOLOGY INC | 44,125 | $511K | shares |
| BLDTOPBUILD COR | 10,798 | $508K | shares |
| MLRMILLER INDS INC TENN | 19,087 | $503K | shares |
| NIC INCNIC INC | 24,609 | $497K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 340,092 | $497K | shares |
| DENNDENNY'S CORP | 39,512 | $489K | shares |
| PLXSPLEXUS CORP | 8,416 | $486K | shares |
| OPYOPPENHEIMER HLDGS INC | 28,449 | $486K | shares |
| SLBSLB LIMITED | 6,185 | $483K | shares |
| CCKCROWN HLDGS INC | 9,111 | $482K | shares |
| OCOWENS CORNING NEW | 7,846 | $482K | shares |
| CORELOGIC INCCORELOGIC INC | 11,832 | $482K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,943 | $481K | shares |
| AVTAVNET INC | 10,491 | $480K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 8,386 | $480K | shares |
| TSCOTRACTOR SUPPLY CO | 6,948 | $479K | shares |
| WHRWHIRLPOOL CORP | 2,794 | $479K | shares |
| BLACKROCK INCBLACKROCK INC | 1,249 | $479K | shares |
| PVHPVH CORPORATION | 4,618 | $478K | shares |
| MGNXMACROGENICS INC | 25,711 | $478K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 19,467 | $478K | shares |
| BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR | 36,224 | $478K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 8,802 | $478K | shares |
| HOLXHOLOGIC INC | 11,203 | $477K | shares |
| BUNGE LTDBUNGE LTD | 6,013 | $477K | shares |
| EAELECTRONIC ARTS INC | 5,301 | $475K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 3,881 | $471K | shares |
| MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC | 41,357 | $464K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 32,737 | $460K | shares |
| CSLCARLISLE COS INC | 4,315 | $459K | shares |
| SCISERVICE CORP INTL | 14,837 | $458K | shares |
| ABTABBOTT LABORATORIES | 10,291 | $457K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,777 | $457K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 14,750 | $454K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 734 | $451K | shares |
| SYFSYNCHRONY FINANCIAL | 13,095 | $449K | shares |
| PEPPEPSICO INC | 3,951 | $442K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 12,813 | $441K | shares |
| IRTINDEPENDENCE RLTY TR INC | 46,572 | $436K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 15,294 | $432K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 14,353 | $431K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 23,456 | $430K | shares |
| IDCCINTERDIGITAL INC | 4,906 | $423K | shares |
| MLIMUELLER INDS INC | 12,309 | $421K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 47,293 | $421K | shares |
| YUMYUM BRANDS INC | 6,568 | $420K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 34,123 | $416K | shares |
| MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC | 41,284 | $412K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 11,133 | $411K | shares |
| LIBBEY INCLIBBEY INC | 27,986 | $408K | shares |
| VISNVISTANCE NETWORKS INC | 9,702 | $405K | shares |
| VIAVVIAVI SOLUTIONS INC | 37,721 | $404K | shares |
| MDLZMONDELEZ INTL INC | 9,361 | $403K | shares |
| LADRLADDER CAP CORP | 27,649 | $399K | shares |
| MWAMUELLER WTR PRODS INC | 33,709 | $398K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 52,518 | $398K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 2,593 | $396K | shares |
| INTEVAC INCINTEVAC INC | 31,389 | $392K | shares |
| SIGISELECTIVE INS GROUP INC | 8,201 | $387K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 9,101 | $386K | shares |
| BDCBELDEN INC | 5,545 | $384K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,835 | $383K | shares |
| VERITIV CORPVERITIV CORP | 7,401 | $383K | shares |
| VIRTUS TOTALVIRTUS TOTAL | 87,680 | $383K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 14,399 | $380K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 10,555 | $371K | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 8,049 | $371K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,221 | $369K | shares |
| ENDO INTL PLCENDO INTL PLC | 33,073 | $369K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 6,206 | $368K | shares |
| SEBSEABOARD CORP DEL | 88 | $367K | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 34,689 | $366K | shares |
| RITMRITHM CAPITAL CORP | 21,389 | $363K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 17,158 | $360K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 36,106 | $360K | shares |
| OLNOLIN CORP | 10,919 | $359K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 17,125 | $356K | shares |
| DSGXDESCARTES SYS GROUP INC | 15,490 | $355K | shares |
| CRICARTERS INC | 3,958 | $355K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 31,119 | $354K | shares |
| UMBFUMB FINL CORP | 4,688 | $353K | shares |
| ONON SEMICONDUCTOR CORP | 22,722 | $352K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 19,760 | $351K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 13,931 | $351K | shares |
| EVREVERCORE INC | 4,499 | $350K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 8,174 | $350K | shares |
| UNIVAR INCUNIVAR INC | 11,404 | $350K | shares |
| UTLUNITIL CORP | 7,730 | $348K | shares |
| MASIMASIMO CORP | 3,706 | $346K | shares |
| NOVTNOVANTA INC | 13,047 | $346K | shares |
| MRKMERCK & CO INC | 5,416 | $344K | shares |
| HSN INCHSN INC | 9,263 | $344K | shares |
| EMEEMCOR GROUP INC | 5,397 | $340K | shares |
| CATYCATHAY GEN BANCORP | 9,023 | $340K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,008 | $338K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,646 | $335K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 9,472 | $335K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 11,563 | $335K | shares |
| HCAHCA HEALTHCARE INC | 3,666 | $326K | shares |
| DMCDEL MONTE CORP | 5,506 | $326K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 23,349 | $325K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 63,142 | $317K | shares |
| GTYGETTY RLTY CORP NEW | 12,503 | $316K | shares |
| CRAY INCCRAY INC | 14,411 | $316K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,751 | $310K | shares |
| RYZRYERSON HLDG CORP | 24,234 | $305K | shares |
| PEOADAM NAT RES FD INC | 15,633 | $304K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 8,796 | $299K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 8,990 | $296K | shares |
| HTBKHERITAGE COMM CORP | 20,643 | $291K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 23,238 | $288K | shares |
| PLSEPULSE BIOSCIENCES INC | 14,019 | $286K | shares |
| DALDELTA AIR LINES INC | 6,188 | $284K | shares |
| HTOH2O AMERICA | 5,883 | $284K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 8,114 | $281K | shares |
| BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B | 11,429 | $279K | shares |
| NPOENPRO INC | 3,855 | $274K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 29,336 | $271K | shares |
| FARMFARMER BROS CO | 7,587 | $268K | shares |
| TILEINTERFACE INC | 13,856 | $264K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 10,058 | $263K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 7,048 | $260K | shares |
| FFBC1ST FINL BANCORP | 9,421 | $259K | shares |
| GDENGOLDEN ENTMT INC | 19,312 | $255K | shares |
| REVLON INCREVLON INC | 9,103 | $254K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 5,560 | $251K | shares |
| VRAYQVIEWRAY INC | 29,484 | $251K | shares |
| XO GROUP INCXO GROUP INC | 14,569 | $251K | shares |
| NEFF CORP COM CL ANEFF CORP COM CL A | 12,837 | $250K | shares |
| HTBHOMETRUST BANCSHARES INC | 10,598 | $249K | shares |
| OSURORASURE TECHNOLOGIES INC | 19,058 | $246K | shares |
| KNSLKINSALE CAP GROUP INC | 7,637 | $245K | shares |
| GSITGSI TECHNOLOGY INC | 28,112 | $245K | shares |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 15,221 | $244K | shares |
| RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD | 11,454 | $241K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 4,767 | $241K | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 89,156 | $241K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 11,968 | $240K | shares |
| WTBAWEST BANCORPORATION INC | 10,446 | $240K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 6,945 | $238K | shares |
| RADISYS CORPRADISYS CORP | 58,204 | $233K | shares |
| ACREARES COML REAL ESTATE CORP | 16,973 | $227K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 9,613 | $227K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 6,472 | $227K | shares |
| QCRHQCR HLDGS INC | 5,342 | $226K | shares |
| MBWMMERCANTILE BK CORP | 6,571 | $226K | shares |
| VSECVSE CORP | 5,451 | $222K | shares |
| LYDALL INCLYDALL INC | 4,147 | $222K | shares |
| SILCSILICOM LTD | 4,440 | $221K | shares |
| GMS INCGMS INC | 6,293 | $221K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 7,312 | $221K | shares |
| SEMSELECT MED HLDGS CORP | 16,484 | $220K | shares |
| OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC | 14,125 | $219K | shares |
| RLGTRADIANT LOGISTICS INC | 42,567 | $213K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 14,971 | $211K | shares |
| HFWAHERITAGE FINL CORP WASH | 8,465 | $210K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 8,792 | $210K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 8,155 | $210K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 9,314 | $210K | shares |
| GDOTGREEN DOT CORP | 6,263 | $209K | shares |
| ALAIR LEASE CORP | 5,363 | $208K | shares |
| EVTCEVERTEC INC | 13,012 | $207K | shares |
| GAMGENERAL AMERN INVS CO INC | 6,176 | $207K | shares |
| Real Industry IncReal Industry Inc | 72,216 | $206K | shares |
| PC TEL INCPC TEL INC | 28,812 | $205K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,291 | $204K | shares |
| FIVNFIVE9 INC | 12,324 | $203K | shares |
| CHINA FD INCCHINA FD INC | 12,223 | $203K | shares |
| CASCADE BANCORPCASCADE BANCORP | 26,120 | $201K | shares |
| SAFTSAFETY INS GROUP INC | 2,856 | $200K | shares |
| PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC | 10,357 | $199K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 10,294 | $194K | shares |
| GREEN BANCORP INCGREEN BANCORP INC | 10,708 | $191K | shares |
| UMHUMH PPTYS INC | 12,449 | $189K | shares |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 25,697 | $188K | shares |
| RWTREDWOOD TRUST INC | 11,122 | $185K | shares |
| RDIREADING INTL INC | 11,787 | $183K | shares |
| TZOOTRAVELZOO | 18,766 | $181K | shares |
| CURIS INCCURIS INC | 64,459 | $179K | shares |
| CONTROL4 CORPCONTROL4 CORP | 11,133 | $176K | shares |
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 17,422 | $174K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 12,698 | $172K | shares |
| RPDRAPID7 INC | 11,254 | $169K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 15,250 | $168K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 12,159 | $166K | shares |
| LMI AEROSPACE INCLMI AEROSPACE INC | 12,018 | $166K | shares |
| BBBLACKBERRY LTD | 21,252 | $165K | shares |
| CDI CORPCDI CORP | 19,327 | $165K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 11,621 | $163K | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 16,298 | $159K | shares |
| VPGVISHAY PRECISION GROUP INC | 10,000 | $158K | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 38,617 | $158K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 22,243 | $157K | shares |
| REGIS CORPREGIS CORP | 12,795 | $150K | shares |
| ATHERSYS INCATHERSYS INC | 87,300 | $149K | shares |
| NMIHNMI HLDGS INC | 12,726 | $145K | shares |
| DAKTDAKTRONICS INC | 15,311 | $145K | shares |
| ZWEIG FUND INC.ZWEIG FUND INC. | 12,363 | $137K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 24,249 | $133K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 28,800 | $132K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 12,531 | $128K | shares |
| GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE … | 12,496 | $128K | shares |
| NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC | 12,144 | $128K | shares |
| SPWRQSUNPOWER CORP | 20,676 | $126K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 22,490 | $125K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 15,346 | $123K | shares |
| CVUCPI AEROSTRUCTURES INC | 17,816 | $120K | shares |
| AXGNAXOGEN INC | 11,450 | $120K | shares |
| CAMTCAMTEK LTD | 30,908 | $118K | shares |
| XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC | 18,402 | $118K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 11,525 | $115K | shares |
| TRECORA RESTRECORA RES | 10,159 | $113K | shares |
| FIRST TRUSTFIRST TRUST | 14,857 | $111K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 12,248 | $110K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 44,275 | $109K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 12,416 | $104K | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 16,275 | $104K | shares |
| EXTREXTREME NETWORKS INC | 13,183 | $99K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 25,493 | $93K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 49,901 | $92K | shares |
| PIXELWORKS INCPIXELWORKS INC | 19,709 | $92K | shares |
| AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INC | 49,461 | $92K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 21,728 | $87K | shares |
| SHORETEL INCSHORETEL INC | 14,094 | $87K | shares |
| HALCON RES CORPHALCON RES CORP | 11,324 | $87K | shares |
| BWENBROADWIND INC | 10,148 | $85K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 20,170 | $84K | shares |
| ALLTALLOT LTD | 17,390 | $83K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 13,462 | $79K | shares |
| HLHECLA MINING COMPANY | 13,056 | $69K | shares |
| VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM | 10,065 | $69K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 12,389 | $64K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 22,536 | $58K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 12,341 | $57K | shares |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC | 16,381 | $56K | shares |
| Tremor VideoTremor Video | 26,900 | $54K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 13,788 | $52K | shares |
| LINCLINCOLN EDL SVCS CORP | 17,953 | $50K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 11,538 | $46K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 25,310 | $44K | shares |
| CARDIOME PHARMA CORPCARDIOME PHARMA CORP | 14,620 | $44K | shares |
| AROTECH CORPAROTECH CORP | 13,083 | $39K | shares |
| Lee Enterprises IncLee Enterprises Inc | 11,292 | $29K | shares |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP | 14,752 | $29K | shares |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 15,468 | $24K | shares |
How Q2 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 0001398344-17-010179 | base | 2017-08-11 | acceptance time not in the bulk data set |