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 |
|---|---|---|---|
| PAHCPHIBRO ANIMAL HEALTH CORP | 42,591 | $1.58M | shares |
| KRGKITE REALTY GROUP TRUST | 69,449 | $1.31M | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 25,551 | $1.29M | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 38,285 | $1.29M | shares |
| CTRNCITI TRENDS INC | 59,384 | $1.26M | shares |
| TIER REIT COMTIER REIT COM | 67,456 | $1.25M | shares |
| ASIXADVANSIX INC | 39,086 | $1.22M | shares |
| IXYS CORPIXYS CORP | 69,486 | $1.14M | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 135,048 | $1.14M | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 47,887 | $1.14M | shares |
| EXACTECH INCEXACTECH INC | 37,225 | $1.11M | shares |
| TPICQTPI COMPOSITES INC COM | 59,108 | $1.09M | shares |
| DIODDIODES INC | 45,028 | $1.08M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 64,063 | $1.07M | shares |
| MYRGMYR GROUP INC | 34,070 | $1.06M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 43,689 | $1.05M | shares |
| SPX CORPSPX CORP | 41,044 | $1.03M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 30,350 | $1.03M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 23,397 | $1.03M | shares |
| ATRION CORPORATIONATRION CORPORATION | 1,588 | $1.02M | shares |
| WCCWESCO INTL INC | 17,795 | $1.02M | shares |
| CRVLCORVEL CORP | 21,478 | $1.02M | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 41,834 | $1.02M | shares |
| GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC | 153,864 | $1.02M | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 67,563 | $1M | shares |
| TDSTELEPHONE & DATA SYS INC | 35,993 | $999K | shares |
| PRIMPRIMORIS SVCS CORP | 39,956 | $997K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 43,516 | $994K | shares |
| JOUTJOHNSON OUTDOORS INC | 20,567 | $992K | shares |
| HPPHUDSON PAC PPTYS INC | 28,997 | $991K | shares |
| GDDYGODADDY INC | 23,333 | $990K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 39,285 | $990K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 19,853 | $990K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 58,406 | $988K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 30,701 | $982K | shares |
| QUALITY SYS INCQUALITY SYS INC | 56,914 | $979K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 172,460 | $973K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 165,932 | $971K | shares |
| HYHYSTER-YALE INC | 13,786 | $968K | shares |
| COKECOCA COLA CONS INC | 4,217 | $965K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 17,055 | $964K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 35,147 | $963K | shares |
| CALYCALLAWAY GOLF CO | 75,334 | $963K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 25,842 | $961K | shares |
| SENEASENECA FOODS CORP NEW | 30,919 | $960K | shares |
| FIBROGEN INCFIBROGEN INC | 29,522 | $954K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 37,723 | $954K | shares |
| RPX CORPRPX CORP | 68,421 | $954K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 38,310 | $952K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 61,010 | $946K | shares |
| SKYWSKYWEST INC | 26,837 | $942K | shares |
| TTEKTETRA TECH INC NEW | 20,591 | $942K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 58,249 | $938K | shares |
| RDNTRADNET INC | 120,156 | $931K | shares |
| BLMNBLOOMIN BRANDS INC | 43,693 | $928K | shares |
| WWWWOLVERINE WORLD WIDE INC | 32,810 | $919K | shares |
| AROCARCHROCK INC | 80,479 | $917K | shares |
| WORWORTHINGTON ENTERPRISES INC | 18,233 | $916K | shares |
| TRONC INCTRONC INC | 70,965 | $915K | shares |
| KFRCKFORCE INC | 46,505 | $911K | shares |
| CVLTCOMMVAULT SYS INC | 16,097 | $909K | shares |
| MOVMOVADO GROUP INC | 36,001 | $909K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 27,798 | $905K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 126,047 | $904K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 144,597 | $904K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 55,416 | $903K | shares |
| MOG-AMOOG INC | 12,562 | $901K | shares |
| DARDARLING INGREDIENTS INC | 57,268 | $901K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 18,208 | $901K | shares |
| KFYKORN FERRY | 25,976 | $897K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 45,531 | $897K | shares |
| VEREIT INCVEREIT INC | 109,625 | $892K | shares |
| KELYAKELLY SVCS INC | 39,681 | $891K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 56,734 | $888K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 79,615 | $885K | shares |
| TENNECO INCTENNECO INC | 15,279 | $884K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 52,290 | $884K | shares |
| QAD INC-AQAD INC-A | 27,532 | $882K | shares |
| CNMDCONMED CORP | 17,294 | $881K | shares |
| ANGOANGIODYNAMICS INC | 54,355 | $881K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 83,694 | $879K | shares |
| MSAMSA SAFETY INC | 10,807 | $877K | shares |
| CWCURTISS WRIGHT CORP | 9,521 | $874K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 14,851 | $869K | shares |
| CALCALERES INC | 31,190 | $866K | shares |
| FOSLFOSSIL GROUP INC | 83,400 | $863K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 16,503 | $863K | shares |
| CNXNPC CONNECTION INC | 31,681 | $857K | shares |
| ENSENERSYS | 11,821 | $856K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 48,156 | $853K | shares |
| SBCFSEACOAST BKG CORP FLA | 35,165 | $847K | shares |
| RAILFREIGHTCAR AMER INC | 48,715 | $847K | shares |
| TECH DATA CORPTECH DATA CORP | 8,380 | $846K | shares |
| PCRXPACIRA BIOSCIENCES INC | 17,575 | $838K | shares |
| VCYTVERACYTE INC | 100,467 | $837K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 114,969 | $837K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 100,231 | $837K | shares |
| TXRHTEXAS ROADHOUSE INC | 16,362 | $834K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 51,082 | $833K | shares |
| PDLIPDL BIOPHARMA INC | 333,728 | $824K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 34,166 | $823K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 125,187 | $819K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 11,195 | $816K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 96,884 | $811K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 32,740 | $807K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 38,099 | $804K | shares |
| SXCSUNCOKE ENERGY INC | 72,869 | $794K | shares |
| INFRAREIT INCINFRAREIT INC | 41,151 | $788K | shares |
| BIGGQBIG LOTS INC. | 16,118 | $778K | shares |
| RIGNET INCRIGNET INC | 48,331 | $776K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,782 | $764K | shares |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 36,457 | $753K | shares |
| ITGRINTEGER HLDGS CORP | 17,141 | $741K | shares |
| WKCWORLD KINECT CORPORATION | 19,210 | $739K | shares |
| INVITAE CORPINVITAE CORP | 77,082 | $737K | shares |
| K12 INCK12 INC | 40,952 | $734K | shares |
| MEDMEDIFAST INC | 17,663 | $732K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 97,526 | $727K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 9,784 | $725K | shares |
| FONRFONAR CORP | 25,974 | $721K | shares |
| FOGO DE CHAO INCFOGO DE CHAO INC | 51,856 | $721K | shares |
| BLACK DIAMOND INCBLACK DIAMOND INC | 105,764 | $703K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 36,760 | $697K | shares |
| LIVNLIVANOVA PLC | 11,294 | $691K | shares |
| TLYSTILLYS INC | 68,072 | $691K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 64,052 | $690K | shares |
| BLACK BOX CORPBLACK BOX CORP | 79,942 | $684K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 113,496 | $667K | shares |
| GEOGEO GROUP INC | 22,283 | $659K | shares |
| TBITRUEBLUE INC | 24,859 | $659K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 17,514 | $656K | shares |
| SAHSONIC AUTOMOTIVE INC | 32,918 | $640K | shares |
| QUIDEL CORPQUIDEL CORP | 23,532 | $639K | shares |
| NVRIENVIRI CORP | 39,070 | $629K | shares |
| DCODUCOMMUN INC DEL | 19,773 | $624K | shares |
| HVTHAVERTY FURNITURE COS INC | 24,758 | $621K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 65,553 | $614K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 55,104 | $606K | shares |
| LMATLEMAITRE VASCULAR INC | 19,317 | $603K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 8,157 | $602K | shares |
| NOMDNOMAD FOODS LTD | 42,245 | $596K | shares |
| VCVISTEON CORP | 5,835 | $596K | shares |
| AORTARTIVION INC | 29,676 | $592K | shares |
| OFSOFS CAP CORP | 41,385 | $592K | shares |
| CELESTICA INCCELESTICA INC | 43,329 | $588K | shares |
| COSAN LTDCOSAN LTD | 91,603 | $587K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 107,764 | $587K | shares |
| GSMFERROGLOBE PLC | 49,059 | $586K | shares |
| CCSCENTURY COMMUNITIES INC | 23,622 | $586K | shares |
| RGENREPLIGEN CORP | 14,012 | $581K | shares |
| Bowater IncBowater Inc | 182,390 | $575K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 83,256 | $574K | shares |
| ALRMALARM COM HLDGS INC | 15,124 | $569K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 53,301 | $567K | shares |
| AUTOBYTEL INCAUTOBYTEL INC | 44,578 | $562K | shares |
| HURCHURCO CO | 16,150 | $561K | shares |
| CMCCOMMERCIAL METALS CO | 28,818 | $560K | shares |
| XCERRA CORPXCERRA CORP | 56,911 | $556K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 25,403 | $550K | shares |
| ENERPLUS CORPENERPLUS CORP | 67,505 | $548K | shares |
| KRCKILROY REALTY CORP | 7,124 | $535K | shares |
| NEW HOME CO INC COMNEW HOME CO INC COM | 46,417 | $532K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 78,134 | $531K | shares |
| DCHDAUCH CORP | 33,759 | $527K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 6,557 | $513K | shares |
| CWSTCASELLA WASTE SYS INC | 30,851 | $506K | shares |
| VIVUS INCVIVUS INC | 411,815 | $502K | shares |
| ESSENDANT INCESSENDANT INC | 33,832 | $502K | shares |
| RRXREGAL REXNORD CORPORATION | 6,146 | $501K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 9,476 | $500K | shares |
| ZYNGA INC.ZYNGA INC. | 136,139 | $496K | shares |
| STAPLES INCSTAPLES INC | 49,143 | $495K | shares |
| VERINT SYS INCVERINT SYS INC | 11,852 | $482K | shares |
| NNINELNET INC | 10,235 | $481K | shares |
| RRYDER SYS INC | 6,658 | $479K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 28,235 | $477K | shares |
| RLRALPH LAUREN CORP | 6,375 | $470K | shares |
| IVZINVESCO LTD | 13,331 | $469K | shares |
| RVTYREVVITY INC | 6,860 | $467K | shares |
| MYOKARDIA INCMYOKARDIA INC | 35,615 | $467K | shares |
| AMGNAMGEN INC | 2,704 | $466K | shares |
| VLOVALERO ENERGY CORP | 6,915 | $466K | shares |
| BIIBBIOGEN INC | 1,711 | $464K | shares |
| GILDGILEAD SCIENCES INC | 6,539 | $463K | shares |
| BCBRUNSWICK CORP | 7,378 | $463K | shares |
| MANMANPOWERGROUP INC WIS | 4,139 | $462K | shares |
| ARMKARAMARK | 11,268 | $462K | shares |
| DDR CORPDDR CORP | 50,879 | $461K | shares |
| CELGENE CORPCELGENE CORP | 3,531 | $459K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 35,890 | $458K | shares |
| CNCCENTENE CORP DEL | 5,703 | $456K | shares |
| HASHASBRO INC | 4,076 | $455K | shares |
| THGHANOVER INS GROUP INC | 5,133 | $455K | shares |
| BKUBANKUNITED INC | 13,460 | $454K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,489 | $453K | shares |
| HUMHUMANA INC | 1,884 | $453K | shares |
| NRGNRG ENERGY INC | 26,222 | $452K | shares |
| REGNREGENERON PHARMACEUTICALS | 920 | $452K | shares |
| GHCGRAHAM HLDGS CO | 753 | $452K | shares |
| PARKWAY INC COMPARKWAY INC COM | 19,742 | $452K | shares |
| MMACYS INC | 19,317 | $449K | shares |
| NWSANEWS CORP NEW | 32,641 | $447K | shares |
| FLRFLUOR CORP | 9,758 | $447K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 18,217 | $447K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 2,659 | $445K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,445 | $444K | shares |
| FSLRFIRST SOLAR INC | 11,140 | $444K | shares |
| BCXBLACKROCK RES & COMMODITIES | 55,265 | $443K | shares |
| BDXBECTON DICKINSON & CO | 2,267 | $442K | shares |
| GMGENERAL MTRS CO | 12,644 | $442K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 5,546 | $442K | shares |
| VWR CORPVWR CORP | 13,350 | $441K | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 27,898 | $441K | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 154,261 | $441K | shares |
| EXPEEXPEDIA GROUP INC | 2,951 | $440K | shares |
| XRAYDENTSPLY SIRONA INC | 6,788 | $440K | shares |
| ELLAUDER ESTEE COS INC | 4,572 | $439K | shares |
| HDHOME DEPOT INC | 2,853 | $438K | shares |
| HHYATT HOTELS CORP | 7,789 | $438K | shares |
| BAXBAXTER INTL INC | 7,240 | $438K | shares |
| JBLUJETBLUE AIRWAYS CORP | 19,135 | $437K | shares |
| RSRELIANCE INC | 6,002 | $437K | shares |
| AAALCOA CORP | 13,358 | $436K | shares |
| YELPYELP INC | 14,495 | $435K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,489 | $434K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 12,467 | $434K | shares |
| LOWLOWES COS INC | 5,591 | $433K | shares |
| STKLSUNOPTA INC | 42,461 | $433K | shares |
| HALHALLIBURTON CO | 10,113 | $432K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 7,414 | $432K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 7,914 | $431K | shares |
| EEFTEURONET WORLDWIDE INC | 4,918 | $430K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,492 | $430K | shares |
| ALERE INCALERE INC | 8,569 | $430K | shares |
| MDUMDU RES GROUP INC | 16,357 | $429K | shares |
| MPCMARATHON PETE CORP | 8,175 | $428K | shares |
| ITTITT INC | 10,624 | $427K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 6,861 | $426K | shares |
| MCSMARCUS CORP DEL | 14,108 | $426K | shares |
| HONHONEYWELL INTL INC | 3,187 | $425K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 15,154 | $425K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 9,422 | $423K | shares |
| ABBVABBVIE INC | 5,802 | $421K | shares |
| USFDUS FOODS HLDG CORP | 15,423 | $420K | shares |
| CSS INDS INCCSS INDS INC | 16,070 | $420K | shares |
| MSG NETWORK INCMSG NETWORK INC | 18,696 | $420K | shares |
| MGMMGM RESORTS INTERNATIONAL | 13,323 | $417K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,946 | $417K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 4,034 | $416K | shares |
| SCSCSCANSOURCE INC | 10,329 | $416K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 4,220 | $415K | shares |
| FSTRFOSTER L B CO | 19,279 | $414K | shares |
| INTUINTUIT | 3,107 | $413K | shares |
| TJXTJX COS INC NEW | 5,704 | $412K | shares |
| LCUTLIFETIME BRANDS INC | 22,677 | $412K | shares |
| HUNHUNTSMAN CORP | 15,848 | $410K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 22,143 | $410K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 13,313 | $410K | shares |
| STEWSRH TOTAL RETURN FUND INC | 41,892 | $407K | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 17,910 | $407K | shares |
| VREVERIS RESIDENTIAL INC | 14,974 | $406K | shares |
| GOOGLALPHABET INC | 435 | $404K | shares |
| BBTBEACON FINANCIAL CORP. | 11,493 | $404K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,426 | $402K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 6,614 | $401K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 31,127 | $401K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 20,462 | $400K | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 34,598 | $399K | shares |
| HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC | 15,910 | $398K | shares |
| REXRREXFORD INDL RLTY INC | 14,395 | $395K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 21,470 | $393K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 19,860 | $393K | shares |
| Concho Resources Inc.Concho Resources Inc. | 3,224 | $392K | shares |
| UEURBAN EDGE PPTYS | 16,463 | $391K | shares |
| CUTERA INCCUTERA INC | 15,073 | $390K | shares |
| NVRNVR INC | 160 | $386K | shares |
| OIIOCEANEERING INTL INC | 16,803 | $384K | shares |
| FPIFARMLAND PARTNERS INC | 42,937 | $384K | shares |
| VECTREN CORPVECTREN CORP | 6,576 | $384K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 6,224 | $383K | shares |
| FFORD MTR CO | 33,901 | $379K | shares |
| CRANE COCRANE CO | 4,734 | $376K | shares |
| MTRXMATRIX SVC CO | 40,244 | $376K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 9,777 | $375K | shares |
| NEW RELIC INCNEW RELIC INC | 8,686 | $374K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 29,282 | $367K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 15,045 | $366K | shares |
| QNSTQUINSTREET INC | 87,315 | $364K | shares |
| STATE NATIONAL.STATE NATIONAL. | 19,751 | $363K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 13,162 | $362K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 12,370 | $357K | shares |
| HOPEHOPE BANCORP INC | 18,981 | $354K | shares |
| MFA FINL INCMFA FINL INC | 42,195 | $354K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 8,249 | $354K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 8,962 | $352K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 15,699 | $351K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 14,020 | $350K | shares |
| CHMICHERRY HILL MTG INVT CORP | 18,915 | $349K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 3,689 | $347K | shares |
| ACXIOM CORPACXIOM CORP | 13,277 | $345K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 11,302 | $345K | shares |
| JBLJABIL INC | 11,785 | $344K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 19,981 | $337K | shares |
| DVNDEVON ENERGY CORP NEW | 10,511 | $336K | shares |
| SANMSANMINA CORP | 8,729 | $333K | shares |
| TXTTEXTRON INC | 7,049 | $332K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,774 | $332K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 4,397 | $332K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 19,465 | $331K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 32,086 | $330K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 23,683 | $330K | shares |
| SFSTIFEL FINL CORP | 7,155 | $329K | shares |
| BHEBENCHMARK ELECTRS INC | 10,158 | $328K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 8,246 | $328K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 26,466 | $327K | shares |
| TSQTOWNSQUARE MEDIA INC | 31,895 | $327K | shares |
| SCLSTEPAN CO | 3,746 | $326K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 11,657 | $326K | shares |
| BXSYBEXIL INVESTMENT TRUST COMMON | 26,276 | $325K | shares |
| CSRA INCCSRA INC | 10,228 | $325K | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 186,663 | $325K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 2,643 | $323K | shares |
| CNOCNO FINL GROUP INC | 15,444 | $322K | shares |
| CA INC COMCA INC COM | 9,354 | $322K | shares |
| HTHHILLTOP HLDGS INC | 12,255 | $321K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,426 | $318K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 11,422 | $318K | shares |
| EGBNEAGLE BANCORPORATION INC | 5,015 | $317K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 23,715 | $317K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 13,563 | $316K | shares |
| FLXSFLEXSTEEL INDS INC | 5,822 | $315K | shares |
| FICOFAIR ISAAC CORP | 2,252 | $314K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 3,608 | $314K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 28,325 | $313K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,278 | $313K | shares |
| CACICACI INTL INC | 2,491 | $311K | shares |
| KAIKADANT INC | 4,134 | $311K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 4,140 | $311K | shares |
| KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM | 36,157 | $311K | shares |
| MTGMGIC INVT CORP WIS | 27,706 | $310K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 4,661 | $310K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,227 | $309K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 18,427 | $308K | shares |
| RDNRADIAN GROUP INC | 18,761 | $307K | shares |
| CNTYCENTURY CASINOS INC | 41,548 | $306K | shares |
| HIHILLENBRAND INC | 8,480 | $306K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 8,684 | $305K | shares |
| IBERIABANK CORPIBERIABANK CORP | 3,736 | $304K | shares |
| BOJANGLES INCBOJANGLES INC | 18,692 | $304K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 5,781 | $300K | shares |
| HAYNES INTL INCHAYNES INTL INC | 8,257 | $300K | shares |
| VALHI INC NEWVALHI INC NEW | 100,716 | $300K | shares |
| ESEESCO TECHNOLOGIES INC | 4,979 | $297K | shares |
| DGIIDIGI INTL INC | 29,137 | $296K | shares |
| CIENCIENA CORP | 11,793 | $295K | shares |
| WSBCWESBANCO INC | 7,423 | $294K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,232 | $294K | shares |
| VVXV2X INC | 9,073 | $293K | shares |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 16,272 | $291K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,848 | $290K | shares |
| MCHXMARCHEX INC | 95,987 | $286K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 20,571 | $286K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 2,996 | $284K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 112,013 | $277K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 54,783 | $277K | shares |
| MTGE INVT CORP COMMTGE INVT CORP COM | 14,747 | $277K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 3,540 | $276K | shares |
| IPARINTERPARFUMS INC | 7,515 | $275K | shares |
| ALEALLETE INC | 3,839 | $275K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 21,343 | $275K | shares |
| HESKA CORPHESKA CORP | 2,676 | $273K | shares |
| NSANATIONAL STORAGE AFFILIATES | 11,760 | $272K | shares |
| NTCTNETSCOUT SYS INC | 7,901 | $272K | shares |
| ALGALAMO GROUP INC | 2,984 | $271K | shares |
| NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL | 6,508 | $271K | shares |
| CENTACENTRAL GARDEN & PET CO | 8,991 | $270K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,801 | $264K | shares |
| PBPROSPERITY BANCSHARES INC | 4,092 | $263K | shares |
| UPLDUPLAND SOFTWARE INC | 11,971 | $263K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 10,885 | $259K | shares |
| ATKRATKORE INC | 11,473 | $259K | shares |
| ASYSAMTECH SYS INC | 30,548 | $258K | shares |
| Engility Holdings IncEngility Holdings Inc | 9,060 | $257K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 7,478 | $256K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 17,167 | $255K | shares |
| LNTHLANTHEUS HLDGS INC | 14,269 | $252K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 43,365 | $250K | shares |
| ICFIICF INTL INC | 5,290 | $249K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 37,384 | $247K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 2,876 | $246K | shares |
| MEDPMEDPACE HLDGS INC | 8,441 | $245K | shares |
| NCI INC-CLASS ANCI INC-CLASS A | 11,581 | $244K | shares |
| PFENEX INCPFENEX INC | 60,894 | $244K | shares |
| EARNELLINGTON CREDIT COMPANY | 16,563 | $243K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 5,434 | $238K | shares |
| RCKYROCKY BRANDS INC | 17,492 | $235K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 6,319 | $234K | shares |
| UTMDUTAH MED PRODS INC | 3,226 | $234K | shares |
| SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M | 15,757 | $234K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 20,793 | $233K | shares |
| ENTGENTEGRIS INC | 10,551 | $232K | shares |
| SRISTONERIDGE INC | 15,061 | $232K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 28,234 | $232K | shares |
| CASCADIAN THERAPEUTICS INCCASCADIAN THERAPEUTICS INC | 62,283 | $231K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 10,643 | $230K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 6,424 | $229K | shares |
| MDTMEDTRONIC PLC | 2,566 | $228K | shares |
| POWLPOWELL INDS INC | 7,067 | $226K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 15,461 | $226K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 5,952 | $225K | shares |
| MYEMYERS INDS INC | 12,470 | $224K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 9,623 | $224K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,197 | $222K | shares |
| UFCSUNITED FIRE GROUP INC | 5,042 | $222K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 2,198 | $222K | shares |
| FNBF N B CORP | 15,590 | $221K | shares |
| STARTEK INCSTARTEK INC | 17,873 | $219K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 18,683 | $219K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 42,054 | $218K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 15,192 | $217K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,085 | $216K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 5,259 | $216K | shares |
| ITERIS INC NEWITERIS INC NEW | 34,743 | $216K | shares |
| PHARMERICA CORPPHARMERICA CORP | 8,222 | $216K | shares |
| HLIHOULIHAN LOKEY INC | 6,164 | $215K | shares |
| HNRGHALLADOR ENERGY COMPANY | 27,701 | $215K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 80,749 | $215K | shares |
| CRUSCIRRUS LOGIC INC | 3,405 | $214K | shares |
| PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP | 7,897 | $212K | shares |
| CIVBCIVISTA BANCSHARES INC | 10,112 | $211K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 28,474 | $211K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 12,514 | $209K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,190 | $208K | shares |
| PICO HLDGS INCPICO HLDGS INC | 11,858 | $208K | shares |
| ARCBARCBEST CORP | 10,070 | $207K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 12,703 | $207K | shares |
| COLLECTORS UNIVERSECOLLECTORS UNIVERSE | 8,320 | $207K | shares |
| WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I | 6,001 | $207K | shares |
| HCKTHACKETT GROUP INC | 13,266 | $206K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 49,400 | $206K | shares |
| EDGE THERAPEUTICS INCEDGE THERAPEUTICS INC | 20,080 | $206K | shares |
| CVCOCAVCO INDS INC DEL | 1,581 | $205K | shares |
| APPFAPPFOLIO INC | 6,303 | $205K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 41,401 | $205K | shares |
| MATVMATIV HOLDINGS INC | 5,492 | $204K | shares |
| EDGIO INCEDGIO INC | 70,462 | $204K | shares |
| FIRST SOUTH BANCORP INC VAFIRST SOUTH BANCORP INC VA | 12,329 | $204K | shares |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. | 10,587 | $203K | shares |
| QUREUNIQURE NV | 32,459 | $201K | shares |
| SBSAFE BULKERS INC | 87,575 | $201K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 124,117 | $201K | shares |
| LAKELAKELAND INDS INC | 13,745 | $199K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 14,429 | $199K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 38,814 | $198K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 17,275 | $195K | shares |
| MEI PHARMA INCMEI PHARMA INC | 81,148 | $194K | shares |
| KEMET CORPKEMET CORP | 15,076 | $193K | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 38,229 | $193K | shares |
| PARPAR TECHNOLOGY CORP | 22,286 | $190K | shares |
| ULBIULTRALIFE CORP | 26,344 | $190K | shares |
| GAS NAT INCGAS NAT INC | 14,738 | $190K | shares |
| KINSKINGSTONE COS INC | 12,260 | $188K | shares |
| AVNWAVIAT NETWORKS INC | 10,733 | $187K | shares |
| GLOBALSCAPE INCGLOBALSCAPE INC | 35,230 | $186K | shares |
| APAMPCO-PITTSBURG CORP | 12,576 | $185K | shares |
| MVC CAPITAL INCMVC CAPITAL INC | 18,653 | $184K | shares |
| ATENTO S AATENTO S A | 16,472 | $184K | shares |
| BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS | 16,688 | $184K | shares |
| GIFIGULF ISLAND FABRICATION INC | 15,594 | $181K | shares |
| DGICADONEGAL GROUP INC | 11,335 | $180K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 11,118 | $179K | shares |
| ZAFGEN INCZAFGEN INC | 50,847 | $178K | shares |
| GENCGENCOR INDS INC | 10,952 | $177K | shares |
| Attunity LtdAttunity Ltd | 24,556 | $177K | shares |
| EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON | 15,466 | $176K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 11,693 | $176K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 24,784 | $176K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 17,606 | $174K | shares |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW | 25,802 | $172K | shares |
| MOBILEIRON INCMOBILEIRON INC | 28,222 | $171K | shares |
| NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD… | 12,339 | $169K | shares |
| GDLGDL FD | 16,097 | $165K | shares |
| KTCCKEY TRONIC CORP | 23,292 | $165K | shares |
| XNXJXNUVEEN NEW JERSEY | 11,970 | $164K | shares |
| ARDXARDELYX INC | 32,154 | $164K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 12,222 | $164K | shares |
| NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND | 12,615 | $164K | shares |
| DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID | 14,298 | $163K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 13,861 | $163K | shares |
| ACNTASCENT INDUSTRIES CO | 14,070 | $159K | shares |
| ARI NETWORK SERVICESARI NETWORK SERVICES | 22,390 | $158K | shares |
| USALIBERTY ALL STAR EQUITY FD | 27,652 | $157K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 20,232 | $156K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 19,307 | $155K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 31,575 | $154K | shares |
| NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN | 11,516 | $154K | shares |
| MEDIWOUND LTDMEDIWOUND LTD | 22,457 | $153K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 12,013 | $151K | shares |
| NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC | 12,113 | $150K | shares |
| BXCBLUELINX HLDGS INC | 13,604 | $149K | 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 |