TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $0 across 1 holding for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-17-014404
- Period
- 2017-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 602
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAHCexited | -42,591 | -$1.58M |
| KRGexited | -69,449 | -$1.31M |
| PROVIDENCE SVC CORPexited | -25,551 | -$1.29M |
| CORENERGY INFRASTRUCTURE TRexited | -38,285 | -$1.29M |
| CTRNexited | -59,384 | -$1.26M |
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.
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KVHIKVH INDS INC | 15,723 | $149K | shares |
| NRKNUVEEN NY AMT FREE | 11,241 | $147K | shares |
| RELLRICHARDSON ELECTRS LTD | 24,535 | $146K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 20,896 | $146K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 14,357 | $143K | shares |
| FORMFORMFACTOR INC | 11,370 | $141K | shares |
| WTIW & T OFFSHORE INC | 71,443 | $140K | shares |
| LWAYLIFEWAY FOODS INC | 14,756 | $138K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 16,260 | $137K | shares |
| LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD | 10,383 | $137K | shares |
| COVISINT CORPCOVISINT CORP | 55,958 | $137K | shares |
| SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD | 11,621 | $136K | shares |
| AH BELO CORPAH BELO CORP | 24,701 | $136K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 18,318 | $136K | shares |
| OOMAOOMA INC | 16,804 | $134K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 11,328 | $134K | shares |
| CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC | 23,190 | $134K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13,290 | $132K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 34,048 | $132K | shares |
| IGNYTA INCIGNYTA INC | 12,697 | $131K | shares |
| EDGEWATER TECHNOLOGY INCEDGEWATER TECHNOLOGY INC | 19,121 | $130K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 46,166 | $129K | shares |
| HARDINGE INCHARDINGE INC | 10,278 | $128K | shares |
| CORTCORCEPT THERAPEUTICS INC | 10,692 | $126K | shares |
| PEAK RESORTS INCPEAK RESORTS INC | 30,847 | $126K | shares |
| BALLANTYNE STRONG INCBALLANTYNE STRONG INC | 18,153 | $122K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 33,029 | $120K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 17,759 | $119K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 75,501 | $119K | shares |
| DSP GROUP INCDSP GROUP INC | 10,255 | $119K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 10,126 | $118K | shares |
| ATENA10 NETWORKS INC | 13,580 | $115K | shares |
| BSQUARE CORPBSQUARE CORP | 20,308 | $114K | shares |
| FEIMFREQUENCY ELECTRS INC | 11,752 | $112K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 36,527 | $112K | shares |
| FATEFATE THERAPEUTICS INC | 34,107 | $111K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 10,019 | $110K | shares |
| DATAWATCH CORPDATAWATCH CORP | 11,673 | $109K | shares |
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 73,356 | $108K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 43,630 | $105K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,302 | $104K | shares |
| HBIOHARVARD BIOSCIENCE INC | 40,920 | $104K | shares |
| RVSBRIVERVIEW BANCORP INC | 15,536 | $103K | shares |
| RGTROYCE GLOBAL TRUST INC | 10,595 | $102K | shares |
| DHXDHI GROUP INC | 35,273 | $101K | shares |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 11,644 | $101K | shares |
| FLWS1 800 FLOWERS COM INC | 10,233 | $100K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,357 | $100K | shares |
| ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS | 15,560 | $99K | shares |
| VBI VACCINES INCVBI VACCINES INC | 22,781 | $99K | shares |
| U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC | 30,633 | $99K | shares |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 71,556 | $97K | shares |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 12,128 | $96K | shares |
| CELADON GROUP INCCELADON GROUP INC | 30,245 | $95K | shares |
| ARCOARCOS DORADOS HLDGS INC | 12,506 | $93K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 66,730 | $92K | shares |
| COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP | 11,122 | $92K | shares |
| LYTSLSI INDS INC OHIO | 10,026 | $91K | shares |
| RMTROYCE MICRO-CAP TR INC | 10,200 | $88K | shares |
| CRH MEDICAL CORPCRH MEDICAL CORP | 15,418 | $88K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 20,938 | $87K | shares |
| PCYOPURE CYCLE CORP | 11,111 | $86K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 31,418 | $86K | shares |
| AXTIAXT INC | 13,442 | $85K | shares |
| GOROGOLD RESOURCE CORP | 20,527 | $84K | shares |
| NLNLI HOLDINGS INC | 11,707 | $83K | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 19,964 | $83K | shares |
| JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COM | 16,490 | $83K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 20,381 | $80K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 11,244 | $79K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 13,265 | $78K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 16,959 | $77K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 12,135 | $77K | shares |
| INTTINTEST CORP | 11,270 | $75K | shares |
| LFVNLIFEVANTAGE CORP | 17,423 | $75K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 10,159 | $72K | shares |
| DURECT CORPDURECT CORP | 45,515 | $71K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 10,233 | $68K | shares |
| VERASTEM INCVERASTEM INC | 29,495 | $64K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 44,566 | $61K | shares |
| GNWGENWORTH FINL INC | 15,789 | $60K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 12,389 | $60K | shares |
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP | 18,314 | $59K | shares |
| MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO… | 34,284 | $59K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 38,741 | $54K | shares |
| CRNTCERAGON NETWORKS LTD | 20,920 | $53K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 16,613 | $53K | shares |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 24,024 | $53K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 26,766 | $53K | shares |
| GASSSTEALTHGAS INC | 14,711 | $48K | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 31,080 | $47K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 12,951 | $46K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 14,518 | $46K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 11,037 | $43K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 20,714 | $33K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 23,678 | $31K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 22,382 | $30K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 11,826 | $25K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 11,589 | $22K | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 17,419 | $18K | shares |
| EGYVAALCO ENERGY INC | 18,071 | $17K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 13,080 | $17K | shares |
How Q3 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 0001398344-17-014404 | base | 2017-11-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014404 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-010179 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-17-000236 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-17-000033 | Quarter ended 2016-12-31 | 2017-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-16-001769 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-16-001595 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-16-001388 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-16-001094 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-15-000837 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-15-000568 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-002772 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-15-000055 | Quarter ended 2014-12-31 | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-005688 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-003670 | Quarter ended 2014-06-30 | 2014-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-14-000302 | Quarter ended 2014-03-31 | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001111830-14-000097 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-005143 | Quarter ended 2013-09-30 | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-003435 | Quarter ended 2013-06-30 | 2013-07-29 | acceptance time not in the bulk data set |