$1.02 Billion is the total value of TFS CAPITAL LLC's 939 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEX | New | TEREX CORP NEW | $6,135,000 | – | 230,720 | +100.0% | 0.60% | – |
| CTB | New | COOPER TIRE & RUBR CO | $5,605,000 | – | 130,840 | +100.0% | 0.55% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,420,000 | – | 117,512 | +100.0% | 0.53% | – |
| RAIL | New | FREIGHTCAR AMER INC | $5,272,000 | – | 167,740 | +100.0% | 0.52% | – |
| RDEN | New | ELIZABETH ARDEN INC | $4,494,000 | – | 288,101 | +100.0% | 0.44% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $4,440,000 | – | 602,451 | +100.0% | 0.44% | – |
| INAP | New | INTERNAP CORP | $4,374,000 | – | 427,522 | +100.0% | 0.43% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,222,000 | – | 354,495 | +100.0% | 0.41% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,163,000 | – | 146,856 | +100.0% | 0.41% | – |
| SXI | New | STANDEX INTL CORP | $3,877,000 | – | 47,203 | +100.0% | 0.38% | – |
| ENS | New | ENERSYS | $3,809,000 | – | 59,294 | +100.0% | 0.37% | – |
| ICFI | New | ICF INTL INC | $3,735,000 | – | 91,436 | +100.0% | 0.37% | – |
| PINC | New | PREMIER INCcl a | $3,678,000 | – | 97,861 | +100.0% | 0.36% | – |
| KAI | New | KADANT INC | $2,804,000 | – | 53,291 | +100.0% | 0.28% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $2,780,000 | – | 152,185 | +100.0% | 0.27% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $2,588,000 | – | 261,893 | +100.0% | 0.25% | – |
| NLNK | New | NEWLINK GENETICS CORP | $2,570,000 | – | 46,968 | +100.0% | 0.25% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $2,454,000 | – | 297,835 | +100.0% | 0.24% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,327,000 | – | 77,600 | +100.0% | 0.23% | – |
| DBD | New | DIEBOLD INC | $2,294,000 | – | 64,702 | +100.0% | 0.22% | – |
| CBT | New | CABOT CORP | $2,222,000 | – | 49,377 | +100.0% | 0.22% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,218,000 | – | 76,771 | +100.0% | 0.22% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,199,000 | – | 30,175 | +100.0% | 0.22% | – |
| MTZ | New | MASTEC INC | $2,164,000 | – | 112,123 | +100.0% | 0.21% | – |
| TLYS | New | TILLYS INCcl a | $2,151,000 | – | 137,442 | +100.0% | 0.21% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,116,000 | – | 148,179 | +100.0% | 0.21% | – |
| ERA | New | ERA GROUP INC | $2,058,000 | – | 98,757 | +100.0% | 0.20% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,976,000 | – | 98,056 | +100.0% | 0.19% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $1,963,000 | – | 183,614 | +100.0% | 0.19% | – |
| TPC | New | TUTOR PERINI CORP | $1,950,000 | – | 83,505 | +100.0% | 0.19% | – |
| BSFT | New | BROADSOFT INC | $1,869,000 | – | 55,843 | +100.0% | 0.18% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,853,000 | – | 318,346 | +100.0% | 0.18% | – |
| QADA | New | QAD INCcl a | $1,810,000 | – | 74,792 | +100.0% | 0.18% | – |
| CECO | New | CAREER EDUCATION CORP | $1,812,000 | – | 360,268 | +100.0% | 0.18% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,799,000 | – | 23,969 | +100.0% | 0.18% | – |
| PFNX | New | PFENEX INC | $1,786,000 | – | 112,061 | +100.0% | 0.18% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $1,783,000 | – | 53,337 | +100.0% | 0.18% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $1,752,000 | – | 99,650 | +100.0% | 0.17% | – |
| SSINQ | New | STAGE STORES INC | $1,738,000 | – | 75,848 | +100.0% | 0.17% | – |
| RCKY | New | ROCKY BRANDS INC | $1,717,000 | – | 79,512 | +100.0% | 0.17% | – |
| AFAM | New | ALMOST FAMILY INC | $1,680,000 | – | 37,584 | +100.0% | 0.16% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,596,000 | – | 91,516 | +100.0% | 0.16% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $1,556,000 | – | 83,639 | +100.0% | 0.15% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,544,000 | – | 82,060 | +100.0% | 0.15% | – |
| GLOB | New | GLOBANT S A | $1,508,000 | – | 71,610 | +100.0% | 0.15% | – |
| CNMD | New | CONMED CORP | $1,506,000 | – | 29,830 | +100.0% | 0.15% | – |
| WPG | New | WP GLIMCHER IN | $1,471,000 | – | 88,479 | +100.0% | 0.14% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,473,000 | – | 22,557 | +100.0% | 0.14% | – |
| UIS | New | UNISYS CORP | $1,450,000 | – | 62,466 | +100.0% | 0.14% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,443,000 | – | 213,764 | +100.0% | 0.14% | – |
| FSTR | New | FOSTER L B CO | $1,436,000 | – | 30,246 | +100.0% | 0.14% | – |
| CRIS | New | CURIS INC | $1,390,000 | – | 579,026 | +100.0% | 0.14% | – |
| TSE | New | TRINSEO S A | $1,375,000 | – | 69,459 | +100.0% | 0.14% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $1,368,000 | – | 84,668 | +100.0% | 0.13% | – |
| USCR | New | U S CONCRETE INC | $1,359,000 | – | 40,117 | +100.0% | 0.13% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,343,000 | – | 217,356 | +100.0% | 0.13% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,335,000 | – | 377,241 | +100.0% | 0.13% | – |
| GLOG | New | GASLOG LTD | $1,333,000 | – | 68,654 | +100.0% | 0.13% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,302,000 | – | 23,911 | +100.0% | 0.13% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,305,000 | – | 548,173 | +100.0% | 0.13% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,297,000 | – | 77,970 | +100.0% | 0.13% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,294,000 | – | 21,836 | +100.0% | 0.13% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,279,000 | – | 59,584 | +100.0% | 0.12% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,259,000 | – | 25,069 | +100.0% | 0.12% | – |
| ARDX | New | ARDELYX INC | $1,256,000 | – | 95,919 | +100.0% | 0.12% | – |
| UVV | New | UNIVERSAL CORP VA | $1,252,000 | – | 26,554 | +100.0% | 0.12% | – |
| CPS | New | COOPER STD HLDGS INC | $1,244,000 | – | 21,016 | +100.0% | 0.12% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,246,000 | – | 24,933 | +100.0% | 0.12% | – |
| TECD | New | TECH DATA CORP | $1,242,000 | – | 21,496 | +100.0% | 0.12% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,248,000 | – | 43,895 | +100.0% | 0.12% | – |
| PRFT | New | PERFICIENT INC | $1,242,000 | – | 60,016 | +100.0% | 0.12% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,231,000 | – | 132,314 | +100.0% | 0.12% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $1,230,000 | – | 128,662 | +100.0% | 0.12% | – |
| OMG | New | OM GROUP INC | $1,211,000 | – | 40,337 | +100.0% | 0.12% | – |
| GLT | New | GLATFELTER | $1,182,000 | – | 42,931 | +100.0% | 0.12% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,185,000 | – | 120,585 | +100.0% | 0.12% | – |
| MATX | New | MATSON INC | $1,187,000 | – | 28,151 | +100.0% | 0.12% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,177,000 | – | 35,499 | +100.0% | 0.12% | – |
| KAMN | New | KAMAN CORP | $1,169,000 | – | 27,553 | +100.0% | 0.12% | – |
| KFX | New | KOFAX LTD | $1,161,000 | – | 106,000 | +100.0% | 0.11% | – |
| NILE | New | BLUE NILE INC | $1,152,000 | – | 36,173 | +100.0% | 0.11% | – |
| CUTR | New | CUTERA INC | $1,129,000 | – | 87,351 | +100.0% | 0.11% | – |
| SCS | New | STEELCASE INCcl a | $1,124,000 | – | 59,347 | +100.0% | 0.11% | – |
| RTI | New | RTI INTL METALS INC | $1,128,000 | – | 31,419 | +100.0% | 0.11% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,110,000 | – | 55,516 | +100.0% | 0.11% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,100,000 | – | 75,788 | +100.0% | 0.11% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,091,000 | – | 36,146 | +100.0% | 0.11% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,067,000 | – | 24,911 | +100.0% | 0.10% | – |
| IIVI | New | II VI INC | $1,060,000 | – | 57,422 | +100.0% | 0.10% | – |
| TPRE | New | THIRD PT REINS LTD | $1,063,000 | – | 75,107 | +100.0% | 0.10% | – |
| RLYP | New | RELYPSA INC | $1,043,000 | – | 28,908 | +100.0% | 0.10% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,043,000 | – | 33,510 | +100.0% | 0.10% | – |
| ARQL | New | ARQULE INC | $1,045,000 | – | 466,472 | +100.0% | 0.10% | – |
| AE | New | ADAMS RES & ENERGY INC | $998,000 | – | 14,852 | +100.0% | 0.10% | – |
| PLCM | New | POLYCOM INC | $999,000 | – | 74,550 | +100.0% | 0.10% | – |
| OIS | New | OIL STS INTL INC | $1,003,000 | – | 25,226 | +100.0% | 0.10% | – |
| WDFC | New | WD-40 CO | $986,000 | – | 11,131 | +100.0% | 0.10% | – |
| KMT | New | KENNAMETAL INC | $992,000 | – | 29,443 | +100.0% | 0.10% | – |
| ZUMZ | New | ZUMIEZ INC | $975,000 | – | 24,219 | +100.0% | 0.10% | – |
| ZFGN | New | ZAFGEN INC | $967,000 | – | 24,425 | +100.0% | 0.10% | – |
| OME | New | OMEGA PROTEIN CORP | $960,000 | – | 70,099 | +100.0% | 0.09% | – |
| BEBE | New | BEBE STORES INC | $961,000 | – | 264,876 | +100.0% | 0.09% | – |
| GATX | New | GATX CORP | $962,000 | – | 16,588 | +100.0% | 0.09% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $953,000 | – | 22,752 | +100.0% | 0.09% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $951,000 | – | 13,004 | +100.0% | 0.09% | – |
| COLB | New | COLUMBIA BKG SYS INC | $935,000 | – | 32,270 | +100.0% | 0.09% | – |
| CPE | New | CALLON PETE CO DEL | $915,000 | – | 122,429 | +100.0% | 0.09% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $916,000 | – | 576,276 | +100.0% | 0.09% | – |
| SALE | New | RETAILMENOT INC | $884,000 | – | 49,081 | +100.0% | 0.09% | – |
| DRRX | New | DURECT CORP | $885,000 | – | 463,612 | +100.0% | 0.09% | – |
| XENT | New | INTERSECT ENT INC | $876,000 | – | 33,926 | +100.0% | 0.09% | – |
| IRBT | New | IROBOT CORP | $861,000 | – | 26,397 | +100.0% | 0.08% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $858,000 | – | 15,672 | +100.0% | 0.08% | – |
| DOC | New | PHYSICIANS RLTY TR | $849,000 | – | 48,195 | +100.0% | 0.08% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $852,000 | – | 43,073 | +100.0% | 0.08% | – |
| XLRN | New | ACCELERON PHARMA INC | $850,000 | – | 22,340 | +100.0% | 0.08% | – |
| LOCK | New | LIFELOCK INC | $827,000 | – | 58,638 | +100.0% | 0.08% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $828,000 | – | 23,198 | +100.0% | 0.08% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $821,000 | – | 30,003 | +100.0% | 0.08% | – |
| LDR | New | LANDAUER INC | $814,000 | – | 23,162 | +100.0% | 0.08% | – |
| BANF | New | BANCFIRST CORP | $821,000 | – | 13,467 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $810,000 | – | 14,998 | +100.0% | 0.08% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $806,000 | – | 20,708 | +100.0% | 0.08% | – |
| RPXC | New | RPX CORP | $808,000 | – | 56,157 | +100.0% | 0.08% | – |
| DMND | New | DIAMOND FOODS INC | $800,000 | – | 24,571 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC | $794,000 | – | 94,374 | +100.0% | 0.08% | – |
| CASH | New | META FINL GROUP INC | $791,000 | – | 19,911 | +100.0% | 0.08% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $756,000 | – | 29,258 | +100.0% | 0.07% | – |
| CTRL | New | CONTROL4 CORP | $752,000 | – | 62,742 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $730,000 | – | 38,240 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $730,000 | – | 45,538 | +100.0% | 0.07% | – |
| KRG | New | KITE RLTY GROUP TR | $720,000 | – | 25,569 | +100.0% | 0.07% | – |
| NNBR | New | NN INC | $729,000 | – | 29,053 | +100.0% | 0.07% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $728,000 | – | 277,884 | +100.0% | 0.07% | – |
| TRS | New | TRIMAS CORP | $711,000 | – | 23,082 | +100.0% | 0.07% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $706,000 | – | 12,908 | +100.0% | 0.07% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $700,000 | – | 28,055 | +100.0% | 0.07% | – |
| STNG | New | SCORPIO TANKERS INC | $709,000 | – | 75,250 | +100.0% | 0.07% | – |
| PHT | New | PIONEER HIGH INCOME TR | $702,000 | – | 54,533 | +100.0% | 0.07% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $700,000 | – | 21,266 | +100.0% | 0.07% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $701,000 | – | 75,726 | +100.0% | 0.07% | – |
| SYA | New | SYMETRA FINL CORP | $672,000 | – | 28,650 | +100.0% | 0.07% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $670,000 | – | 42,064 | +100.0% | 0.07% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $672,000 | – | 35,596 | +100.0% | 0.07% | – |
| CRC | New | CALIFORNIA RES CORP | $675,000 | – | 88,657 | +100.0% | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $671,000 | – | 26,842 | +100.0% | 0.07% | – |
| EVDY | New | EVERYDAY HEALTH INC | $668,000 | – | 51,978 | +100.0% | 0.06% | – |
| PVAHQ | New | PENN VA CORP | $666,000 | – | 102,791 | +100.0% | 0.06% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $663,000 | – | 16,099 | +100.0% | 0.06% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $663,000 | – | 13,223 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $651,000 | – | 22,338 | +100.0% | 0.06% | – |
| NTG | New | TORTOISE MLP FD INC | $656,000 | – | 27,263 | +100.0% | 0.06% | – |
| OTIC | New | OTONOMY INC | $656,000 | – | 18,554 | +100.0% | 0.06% | – |
| STBZ | New | STATE BK FINL CORP | $655,000 | – | 31,199 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $647,000 | – | 10,775 | +100.0% | 0.06% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $641,000 | – | 53,874 | +100.0% | 0.06% | – |
| AIN | New | ALBANY INTL CORPcl a | $632,000 | – | 15,903 | +100.0% | 0.06% | – |
| RATE | New | BANKRATE INC DEL | $637,000 | – | 56,215 | +100.0% | 0.06% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $633,000 | – | 10,585 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $620,000 | – | 12,738 | +100.0% | 0.06% | – |
| RUBI | New | RUBICON PROJ INC | $623,000 | – | 34,753 | +100.0% | 0.06% | – |
| EDR | New | EDUCATION RLTY TR INC | $613,000 | – | 17,336 | +100.0% | 0.06% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $615,000 | – | 32,689 | +100.0% | 0.06% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $608,000 | – | 23,529 | +100.0% | 0.06% | – |
| UFI | New | UNIFI INC | $610,000 | – | 16,898 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $602,000 | – | 12,197 | +100.0% | 0.06% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $602,000 | – | 21,638 | +100.0% | 0.06% | – |
| FUL | New | FULLER H B CO | $601,000 | – | 14,030 | +100.0% | 0.06% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $592,000 | – | 20,751 | +100.0% | 0.06% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $588,000 | – | 31,012 | +100.0% | 0.06% | – |
| PHIKQ | New | PHI INC | $581,000 | – | 19,315 | +100.0% | 0.06% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $586,000 | – | 19,512 | +100.0% | 0.06% | – |
| WGL | New | WGL HLDGS INC | $568,000 | – | 10,064 | +100.0% | 0.06% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $572,000 | – | 56,144 | +100.0% | 0.06% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $568,000 | – | 16,401 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $559,000 | – | 17,129 | +100.0% | 0.06% | – |
| CTG | New | COMPUTER TASK GROUP INC | $561,000 | – | 76,722 | +100.0% | 0.06% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $564,000 | – | 18,043 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON PHARMA PLC | $557,000 | – | 21,433 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $566,000 | – | 15,919 | +100.0% | 0.06% | – |
| MLR | New | MILLER INDS INC TENN | $551,000 | – | 22,506 | +100.0% | 0.05% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $551,000 | – | 19,327 | +100.0% | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD | $551,000 | – | 14,354 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $540,000 | – | 16,153 | +100.0% | 0.05% | – |
| CIO | New | CITY OFFICE REIT INC | $544,000 | – | 42,695 | +100.0% | 0.05% | – |
| WSTC | New | WEST CORP | $535,000 | – | 15,850 | +100.0% | 0.05% | – |
| FN | New | FABRINET | $528,000 | – | 27,779 | +100.0% | 0.05% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $529,000 | – | 52,508 | +100.0% | 0.05% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $529,000 | – | 26,643 | +100.0% | 0.05% | – |
| SFLY | New | SHUTTERFLY INC | $521,000 | – | 11,516 | +100.0% | 0.05% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $524,000 | – | 16,708 | +100.0% | 0.05% | – |
| GENN | New | GENESIS HEALTHCARE INC | $522,000 | – | 73,251 | +100.0% | 0.05% | – |
| REMY | New | REMY INTL INC NEW | $522,000 | – | 23,490 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcl a | $519,000 | – | 10,956 | +100.0% | 0.05% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $512,000 | – | 18,787 | +100.0% | 0.05% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $506,000 | – | 23,977 | +100.0% | 0.05% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $512,000 | – | 22,399 | +100.0% | 0.05% | – |
| BID | New | SOTHEBYS | $498,000 | – | 11,795 | +100.0% | 0.05% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $493,000 | – | 15,669 | +100.0% | 0.05% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $487,000 | – | 36,865 | +100.0% | 0.05% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $484,000 | – | 27,626 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcl a | $480,000 | – | 30,032 | +100.0% | 0.05% | – |
| RNDY | New | ROUNDYS INC | $481,000 | – | 98,434 | +100.0% | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $480,000 | – | 13,436 | +100.0% | 0.05% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $469,000 | – | 17,501 | +100.0% | 0.05% | – |
| DNRCQ | New | DENBURY RES INC | $471,000 | – | 64,624 | +100.0% | 0.05% | – |
| SEAC | New | SEACHANGE INTL INC | $471,000 | – | 59,937 | +100.0% | 0.05% | – |
| BNCN | New | BNC BANCORP | $471,000 | – | 25,995 | +100.0% | 0.05% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $467,000 | – | 18,907 | +100.0% | 0.05% | – |
| HOFT | New | HOOKER FURNITURE CORP | $456,000 | – | 23,920 | +100.0% | 0.04% | – |
| RDUS | New | RADIUS HEALTH INC | $463,000 | – | 11,259 | +100.0% | 0.04% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $459,000 | – | 39,258 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $458,000 | – | 22,502 | +100.0% | 0.04% | – |
| EVER | New | EVERBANK FINL CORP | $453,000 | – | 25,110 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT TRANSN INC | $451,000 | – | 13,969 | +100.0% | 0.04% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $436,000 | – | 38,605 | +100.0% | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $435,000 | – | 29,101 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $426,000 | – | 18,638 | +100.0% | 0.04% | – |
| KTWO | New | K2M GROUP HLDGS INC | $417,000 | – | 18,901 | +100.0% | 0.04% | – |
| GNBC | New | GREEN BANCORP INC | $421,000 | – | 37,681 | +100.0% | 0.04% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $420,000 | – | 17,557 | +100.0% | 0.04% | – |
| LE | New | LANDS END INC NEW | $416,000 | – | 11,594 | +100.0% | 0.04% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $412,000 | – | 101,596 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $396,000 | – | 13,248 | +100.0% | 0.04% | – |
| INTL | New | INTL FCSTONE INC | $398,000 | – | 13,374 | +100.0% | 0.04% | – |
| SJW | New | SJW CORP | $388,000 | – | 12,555 | +100.0% | 0.04% | – |
| ELRC | New | ELECTRO RENT CORP | $387,000 | – | 34,088 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYS INTL INC | $393,000 | – | 12,936 | +100.0% | 0.04% | – |
| POWR | New | POWERSECURE INTL INC | $390,000 | – | 29,652 | +100.0% | 0.04% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $387,000 | – | 37,902 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP | $382,000 | – | 14,824 | +100.0% | 0.04% | – |
| CDXS | New | CODEXIS INC | $382,000 | – | 83,843 | +100.0% | 0.04% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $378,000 | – | 15,822 | +100.0% | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $371,000 | – | 24,885 | +100.0% | 0.04% | – |
| WSBC | New | WESBANCO INC | $367,000 | – | 11,279 | +100.0% | 0.04% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $363,000 | – | 13,635 | +100.0% | 0.04% | – |
| UFCS | New | UNITED FIRE GROUP INC | $371,000 | – | 11,673 | +100.0% | 0.04% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $372,000 | – | 14,972 | +100.0% | 0.04% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $365,000 | – | 41,816 | +100.0% | 0.04% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $358,000 | – | 22,822 | +100.0% | 0.04% | – |
| KMG | New | KMG CHEMICALS INC | $343,000 | – | 12,844 | +100.0% | 0.03% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $343,000 | – | 16,411 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $337,000 | – | 18,672 | +100.0% | 0.03% | – |
| REI | New | RING ENERGY INC | $338,000 | – | 31,834 | +100.0% | 0.03% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $320,000 | – | 17,191 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $316,000 | – | 13,892 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $318,000 | – | 10,822 | +100.0% | 0.03% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $318,000 | – | 20,468 | +100.0% | 0.03% | – |
| INSM | New | INSMED INC | $316,000 | – | 15,170 | +100.0% | 0.03% | – |
| IMPR | New | IMPRIVATA INC | $317,000 | – | 22,617 | +100.0% | 0.03% | – |
| CNSI | New | COMVERSE INC | $321,000 | – | 16,299 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $314,000 | – | 24,453 | +100.0% | 0.03% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $307,000 | – | 14,172 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $306,000 | – | 10,005 | +100.0% | 0.03% | – |
| AROPQ | New | AEROPOSTALE | $311,000 | – | 89,764 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $300,000 | – | 26,869 | +100.0% | 0.03% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $300,000 | – | 10,871 | +100.0% | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $298,000 | – | 10,002 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $301,000 | – | 21,700 | +100.0% | 0.03% | – |
| CET | New | CENTRAL SECS CORP | $291,000 | – | 13,363 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $293,000 | – | 12,550 | +100.0% | 0.03% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $301,000 | – | 21,429 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $300,000 | – | 14,573 | +100.0% | 0.03% | – |
| ADX | New | ADAMS EXPRESS CO | $301,000 | – | 21,543 | +100.0% | 0.03% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $291,000 | – | 42,692 | +100.0% | 0.03% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $300,000 | – | 19,718 | +100.0% | 0.03% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $301,000 | – | 19,848 | +100.0% | 0.03% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $299,000 | – | 34,032 | +100.0% | 0.03% | – |
| BLOX | New | INFOBLOX INC | $298,000 | – | 12,477 | +100.0% | 0.03% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $298,000 | – | 18,890 | +100.0% | 0.03% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $300,000 | – | 14,157 | +100.0% | 0.03% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $300,000 | – | 80,306 | +100.0% | 0.03% | – |
| MDCO | New | MEDICINES CO | $285,000 | – | 10,181 | +100.0% | 0.03% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $290,000 | – | 21,622 | +100.0% | 0.03% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $288,000 | – | 17,772 | +100.0% | 0.03% | – |
| IO | New | ION GEOPHYSICAL CORP | $288,000 | – | 132,921 | +100.0% | 0.03% | – |
| PFSW | New | PFSWEB INC | $287,000 | – | 26,156 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORP | $289,000 | – | 10,698 | +100.0% | 0.03% | – |
| CERU | New | CERULEAN PHARMA INC | $288,000 | – | 31,948 | +100.0% | 0.03% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $285,000 | – | 47,892 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $288,000 | – | 30,685 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $287,000 | – | 12,814 | +100.0% | 0.03% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $273,000 | – | 56,197 | +100.0% | 0.03% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $279,000 | – | 21,078 | +100.0% | 0.03% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $278,000 | – | 19,774 | +100.0% | 0.03% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $269,000 | – | 14,906 | +100.0% | 0.03% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $260,000 | – | 12,409 | +100.0% | 0.02% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $254,000 | – | 17,909 | +100.0% | 0.02% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $260,000 | – | 67,527 | +100.0% | 0.02% | – |
| ACTA | New | ACTUA CORP | $254,000 | – | 16,400 | +100.0% | 0.02% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $250,000 | – | 17,969 | +100.0% | 0.02% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $245,000 | – | 25,518 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC | $236,000 | – | 13,440 | +100.0% | 0.02% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $235,000 | – | 88,066 | +100.0% | 0.02% | – |
| MM | New | MILLENNIAL MEDIA INC | $234,000 | – | 161,195 | +100.0% | 0.02% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $233,000 | – | 46,570 | +100.0% | 0.02% | – |
| ASC | New | ARDMORE SHIPPING CORP | $229,000 | – | 22,770 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $223,000 | – | 10,061 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $223,000 | – | 10,071 | +100.0% | 0.02% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $223,000 | – | 15,358 | +100.0% | 0.02% | – |
| STB | New | STUDENT TRANSN INC | $218,000 | – | 40,288 | +100.0% | 0.02% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $212,000 | – | 24,937 | +100.0% | 0.02% | – |
| RSE | New | ROUSE PPTYS INC | $214,000 | – | 11,267 | +100.0% | 0.02% | – |
| ASYS | New | AMTECH SYS INC | $211,000 | – | 18,917 | +100.0% | 0.02% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $213,000 | – | 15,335 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC | $206,000 | – | 53,553 | +100.0% | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $202,000 | – | 15,080 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $196,000 | – | 10,533 | +100.0% | 0.02% | – |
| HGGGQ | New | HHGREGG INC | $192,000 | – | 31,326 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $194,000 | – | 15,007 | +100.0% | 0.02% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $191,000 | – | 11,757 | +100.0% | 0.02% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $196,000 | – | 24,974 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $197,000 | – | 13,766 | +100.0% | 0.02% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $196,000 | – | 12,866 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $181,000 | – | 19,458 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $185,000 | – | 40,994 | +100.0% | 0.02% | – |
| RXDX | New | IGNYTA INC | $181,000 | – | 18,159 | +100.0% | 0.02% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $184,000 | – | 41,347 | +100.0% | 0.02% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $184,000 | – | 15,553 | +100.0% | 0.02% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $169,000 | – | 15,226 | +100.0% | 0.02% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $172,000 | – | 12,156 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORP | $173,000 | – | 11,354 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $164,000 | – | 11,731 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $163,000 | – | 13,190 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $164,000 | – | 27,303 | +100.0% | 0.02% | – |
| NEFF | New | NEFF CORP | $149,000 | – | 14,141 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $156,000 | – | 19,112 | +100.0% | 0.02% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $152,000 | – | 12,548 | +100.0% | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $146,000 | – | 11,750 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $138,000 | – | 15,050 | +100.0% | 0.01% | – |
| SURG | New | SYNERGETICS USA INC | $143,000 | – | 26,471 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $141,000 | – | 25,360 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $140,000 | – | 25,982 | +100.0% | 0.01% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $144,000 | – | 16,519 | +100.0% | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $144,000 | – | 14,487 | +100.0% | 0.01% | – |
| LMNS | New | LUMENIS LTD | $134,000 | – | 11,188 | +100.0% | 0.01% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $136,000 | – | 70,283 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $134,000 | – | 14,969 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $129,000 | – | 26,864 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $125,000 | – | 12,806 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $123,000 | – | 16,622 | +100.0% | 0.01% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $120,000 | – | 13,460 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $125,000 | – | 10,740 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $124,000 | – | 16,739 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $114,000 | – | 13,464 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $116,000 | – | 11,930 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $116,000 | – | 27,267 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $110,000 | – | 19,579 | +100.0% | 0.01% | – |
| WMAR | New | WEST MARINE INC | $110,000 | – | 11,839 | +100.0% | 0.01% | – |
| SSH | New | SUNSHINE HEART INC | $108,000 | – | 25,447 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $108,000 | – | 18,010 | +100.0% | 0.01% | – |
| QLTI | New | QLT INC | $106,000 | – | 27,061 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $96,000 | – | 10,667 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $94,000 | – | 12,993 | +100.0% | 0.01% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $91,000 | – | 13,826 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $93,000 | – | 12,343 | +100.0% | 0.01% | – |
| HILL | New | DOT HILL SYS CORP | $87,000 | – | 16,468 | +100.0% | 0.01% | – |
| BTX | New | BIOTIME INC | $82,000 | – | 16,580 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $79,000 | – | 11,668 | +100.0% | 0.01% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $70,000 | – | 16,717 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $69,000 | – | 21,186 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $73,000 | – | 13,006 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $72,000 | – | 12,791 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $76,000 | – | 13,801 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $68,000 | – | 10,068 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $67,000 | – | 11,588 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $66,000 | – | 12,069 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $64,000 | – | 44,177 | +100.0% | 0.01% | – |
| HELI | New | CHC GROUP LTD | $64,000 | – | 48,270 | +100.0% | 0.01% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $57,000 | – | 11,169 | +100.0% | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $53,000 | – | 13,445 | +100.0% | 0.01% | – |
| ANAD | New | ANADIGICS INC | $56,000 | – | 41,316 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $50,000 | – | 13,838 | +100.0% | 0.01% | – |
| RBYCF | New | RUBICON MINERALS CORP | $27,000 | – | 28,398 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $19,000 | – | 16,271 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $23,000 | – | 15,379 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGELLAN HEALTH SVCS INC | 17 | Q2 2017 | 0.6% |
| PRESTIGE BRANDS HOLDINGS INC | 17 | Q2 2017 | 0.6% |
| CORVEL CORP | 17 | Q2 2017 | 0.4% |
| ANGIODYNAMICS INC | 17 | Q2 2017 | 0.5% |
| MARCUS CORPORATION | 17 | Q2 2017 | 0.3% |
| WILLBROS GROUP INC DEL | 17 | Q2 2017 | 0.2% |
| LIMELIGHT NETWORKS INC | 17 | Q2 2017 | 0.2% |
| BENCHMARK ELECTRS INC | 16 | Q2 2017 | 0.6% |
| NELNET INC-CL A | 16 | Q2 2017 | 0.4% |
| MATRIX SVC CO | 16 | Q2 2017 | 0.5% |
View TFS CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-01-20 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-05 |
View TFS CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.