$1.02 Billion is the total value of TFS CAPITAL LLC's 880 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | New | MICROSTRATEGY INCcl a new | $5,941,000 | – | 34,931 | +100.0% | 0.58% | – |
| HELE | New | HELEN OF TROY CORP LTD | $5,869,000 | – | 60,204 | +100.0% | 0.57% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,613,000 | – | 165,084 | +100.0% | 0.55% | – |
| SVU | New | SUPERVALU INC | $5,330,000 | – | 658,851 | +100.0% | 0.52% | – |
| AXE | New | ANIXTER INTL INC | $4,998,000 | – | 76,715 | +100.0% | 0.49% | – |
| RCII | New | RENT A CTR INC NEW | $4,691,000 | – | 165,453 | +100.0% | 0.46% | – |
| DHX | New | DHI GROUP INC | $4,555,000 | – | 512,408 | +100.0% | 0.44% | – |
| STNR | New | STEINER LEISURE LTDord | $4,118,000 | – | 76,577 | +100.0% | 0.40% | – |
| ZEUS | New | OLYMPIC STEEL INC | $3,667,000 | – | 210,240 | +100.0% | 0.36% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,327,000 | – | 265,960 | +100.0% | 0.32% | – |
| EBF | New | ENNIS INC | $2,918,000 | – | 156,957 | +100.0% | 0.28% | – |
| MG | New | MISTRAS GROUP INC | $2,860,000 | – | 150,664 | +100.0% | 0.28% | – |
| PLXS | New | PLEXUS CORP | $2,820,000 | – | 64,275 | +100.0% | 0.28% | – |
| AFMD | New | AFFIMED N V | $2,721,000 | – | 201,988 | +100.0% | 0.27% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,683,000 | – | 125,660 | +100.0% | 0.26% | – |
| MRC | New | MRC GLOBAL INC | $2,572,000 | – | 166,590 | +100.0% | 0.25% | – |
| IMKTA | New | INGLES MKTS INCcl a | $2,553,000 | – | 53,444 | +100.0% | 0.25% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $2,474,000 | – | 96,413 | +100.0% | 0.24% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,451,000 | – | 99,146 | +100.0% | 0.24% | – |
| BCOR | New | BLUCORA INC | $2,411,000 | – | 149,257 | +100.0% | 0.24% | – |
| XXIA | New | IXIA | $2,413,000 | – | 193,997 | +100.0% | 0.24% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,412,000 | – | 208,638 | +100.0% | 0.24% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,366,000 | – | 89,151 | +100.0% | 0.23% | – |
| AAN | New | AARONS INC | $2,369,000 | – | 65,429 | +100.0% | 0.23% | – |
| MTDR | New | MATADOR RES CO | $2,325,000 | – | 92,999 | +100.0% | 0.23% | – |
| IQNT | New | INTELIQUENT INC | $2,297,000 | – | 124,830 | +100.0% | 0.22% | – |
| TUMI | New | TUMI HLDGS INC | $2,161,000 | – | 105,298 | +100.0% | 0.21% | – |
| CVG | New | CONVERGYS CORP | $2,139,000 | – | 83,930 | +100.0% | 0.21% | – |
| CACI | New | CACI INTL INCcl a | $2,125,000 | – | 26,272 | +100.0% | 0.21% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $2,034,000 | – | 182,114 | +100.0% | 0.20% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,003,000 | – | 72,636 | +100.0% | 0.20% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $2,010,000 | – | 37,826 | +100.0% | 0.20% | – |
| AMED | New | AMEDISYS INC | $2,001,000 | – | 50,371 | +100.0% | 0.20% | – |
| MBUU | New | MALIBU BOATS INC | $1,944,000 | – | 96,775 | +100.0% | 0.19% | – |
| KFRC | New | KFORCE INC | $1,913,000 | – | 83,629 | +100.0% | 0.19% | – |
| THOR | New | THORATEC CORP | $1,907,000 | – | 42,797 | +100.0% | 0.19% | – |
| ABCB | New | AMERIS BANCORP | $1,887,000 | – | 74,618 | +100.0% | 0.18% | – |
| CALM | New | CAL MAINE FOODS INC | $1,878,000 | – | 35,982 | +100.0% | 0.18% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,865,000 | – | 226,593 | +100.0% | 0.18% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,848,000 | – | 50,855 | +100.0% | 0.18% | – |
| ATRO | New | ASTRONICS CORP | $1,841,000 | – | 25,968 | +100.0% | 0.18% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,844,000 | – | 39,120 | +100.0% | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,831,000 | – | 27,176 | +100.0% | 0.18% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,835,000 | – | 160,303 | +100.0% | 0.18% | – |
| HYH | New | HALYARD HEALTH INC | $1,816,000 | – | 44,847 | +100.0% | 0.18% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,797,000 | – | 74,678 | +100.0% | 0.18% | – |
| DHT | New | DHT HOLDINGS INC | $1,790,000 | – | 230,362 | +100.0% | 0.18% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,791,000 | – | 95,192 | +100.0% | 0.18% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,791,000 | – | 55,598 | +100.0% | 0.18% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,772,000 | – | 113,714 | +100.0% | 0.17% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,761,000 | – | 66,611 | +100.0% | 0.17% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,724,000 | – | 98,010 | +100.0% | 0.17% | – |
| CNS | New | COHEN & STEERS INC | $1,681,000 | – | 49,329 | +100.0% | 0.16% | – |
| SGY | New | STONE ENERGY CORP | $1,669,000 | – | 132,549 | +100.0% | 0.16% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,672,000 | – | 55,635 | +100.0% | 0.16% | – |
| INCR | New | INC RESH HLDGS INCcl a | $1,623,000 | – | 40,445 | +100.0% | 0.16% | – |
| TNAV | New | TELENAV INC | $1,621,000 | – | 201,428 | +100.0% | 0.16% | – |
| SWX | New | SOUTHWEST GAS CORP | $1,598,000 | – | 30,030 | +100.0% | 0.16% | – |
| DDR | New | DDR CORP | $1,580,000 | – | 102,192 | +100.0% | 0.15% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,564,000 | – | 64,849 | +100.0% | 0.15% | – |
| DEPO | New | DEPOMED INC | $1,561,000 | – | 72,740 | +100.0% | 0.15% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,546,000 | – | 53,300 | +100.0% | 0.15% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,525,000 | – | 81,658 | +100.0% | 0.15% | – |
| BV | New | BAZAARVOICE INC | $1,527,000 | – | 259,271 | +100.0% | 0.15% | – |
| FIX | New | COMFORT SYS USA INC | $1,527,000 | – | 66,542 | +100.0% | 0.15% | – |
| VEC | New | VECTRUS INC | $1,510,000 | – | 60,711 | +100.0% | 0.15% | – |
| UTL | New | UNITIL CORP | $1,510,000 | – | 45,727 | +100.0% | 0.15% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $1,503,000 | – | 53,343 | +100.0% | 0.15% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,489,000 | – | 69,824 | +100.0% | 0.14% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,486,000 | – | 85,079 | +100.0% | 0.14% | – |
| CGIPQ | New | CELADON GROUP INC | $1,458,000 | – | 70,483 | +100.0% | 0.14% | – |
| TPH | New | TRI POINTE HOMES INC | $1,454,000 | – | 95,002 | +100.0% | 0.14% | – |
| BFS | New | SAUL CTRS INC | $1,445,000 | – | 29,369 | +100.0% | 0.14% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,437,000 | – | 46,839 | +100.0% | 0.14% | – |
| LYTS | New | LSI INDS INC | $1,408,000 | – | 150,699 | +100.0% | 0.14% | – |
| 3101PS | New | MICREL INC | $1,412,000 | – | 101,611 | +100.0% | 0.14% | – |
| MDP | New | MEREDITH CORP | $1,400,000 | – | 26,841 | +100.0% | 0.14% | – |
| MRTN | New | MARTEN TRANS LTD | $1,392,000 | – | 64,170 | +100.0% | 0.14% | – |
| MUSA | New | MURPHY USA INC | $1,389,000 | – | 24,880 | +100.0% | 0.14% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,352,000 | – | 59,161 | +100.0% | 0.13% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,333,000 | – | 80,361 | +100.0% | 0.13% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,324,000 | – | 33,153 | +100.0% | 0.13% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,298,000 | – | 44,058 | +100.0% | 0.13% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,262,000 | – | 27,168 | +100.0% | 0.12% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,250,000 | – | 18,042 | +100.0% | 0.12% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,250,000 | – | 225,639 | +100.0% | 0.12% | – |
| FC | New | FRANKLIN COVEY CO | $1,231,000 | – | 60,676 | +100.0% | 0.12% | – |
| HZO | New | MARINEMAX INC | $1,214,000 | – | 51,621 | +100.0% | 0.12% | – |
| BIG | New | BIG LOTS INC | $1,222,000 | – | 27,158 | +100.0% | 0.12% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,208,000 | – | 53,391 | +100.0% | 0.12% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,187,000 | – | 98,387 | +100.0% | 0.12% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,177,000 | – | 64,280 | +100.0% | 0.12% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,179,000 | – | 22,316 | +100.0% | 0.12% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,164,000 | – | 71,823 | +100.0% | 0.11% | – |
| AXLL | New | AXIALL CORP | $1,168,000 | – | 32,397 | +100.0% | 0.11% | – |
| COVS | New | COVISINT CORP | $1,146,000 | – | 350,610 | +100.0% | 0.11% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,112,000 | – | 92,190 | +100.0% | 0.11% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,111,000 | – | 52,606 | +100.0% | 0.11% | – |
| CMC | New | COMMERCIAL METALS CO | $1,103,000 | – | 68,591 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $1,109,000 | – | 35,768 | +100.0% | 0.11% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,086,000 | – | 133,604 | +100.0% | 0.11% | – |
| HCP | New | HCP INC | $1,060,000 | – | 29,064 | +100.0% | 0.10% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,065,000 | – | 76,364 | +100.0% | 0.10% | – |
| WINA | New | WINMARK CORP | $1,054,000 | – | 10,699 | +100.0% | 0.10% | – |
| LHCG | New | LHC GROUP INC | $1,041,000 | – | 27,204 | +100.0% | 0.10% | – |
| HAE | New | HAEMONETICS CORP | $1,033,000 | – | 24,987 | +100.0% | 0.10% | – |
| WOR | New | WORTHINGTON INDS INC | $1,020,000 | – | 33,916 | +100.0% | 0.10% | – |
| LNDC | New | LANDEC CORP | $1,025,000 | – | 71,002 | +100.0% | 0.10% | – |
| KODK | New | EASTMAN KODAK CO | $1,011,000 | – | 60,180 | +100.0% | 0.10% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,017,000 | – | 26,283 | +100.0% | 0.10% | – |
| HVT | New | HAVERTY FURNITURE INC | $1,002,000 | – | 46,365 | +100.0% | 0.10% | – |
| TBI | New | TRUEBLUE INC | $999,000 | – | 33,428 | +100.0% | 0.10% | – |
| WAGE | New | WAGEWORKS INC | $995,000 | – | 24,592 | +100.0% | 0.10% | – |
| USAK | New | USA TRUCK INC | $979,000 | – | 46,095 | +100.0% | 0.10% | – |
| CTRE | New | CARETRUST REIT INC | $980,000 | – | 77,367 | +100.0% | 0.10% | – |
| HUBG | New | HUB GROUP INCcl a | $968,000 | – | 23,989 | +100.0% | 0.10% | – |
| POWL | New | POWELL INDS INC | $977,000 | – | 27,781 | +100.0% | 0.10% | – |
| BCOV | New | BRIGHTCOVE INC | $968,000 | – | 141,150 | +100.0% | 0.10% | – |
| GCO | New | GENESCO INC | $951,000 | – | 14,405 | +100.0% | 0.09% | – |
| NR | New | NEWPARK RES INC | $908,000 | – | 111,658 | +100.0% | 0.09% | – |
| CLI | New | MACK CALI RLTY CORP | $898,000 | – | 48,740 | +100.0% | 0.09% | – |
| HURC | New | HURCO COMPANIES INC | $900,000 | – | 25,994 | +100.0% | 0.09% | – |
| RYI | New | RYERSON HLDG CORP | $891,000 | – | 97,923 | +100.0% | 0.09% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $874,000 | – | 30,813 | +100.0% | 0.08% | – |
| OPHT | New | OPHTHOTECH CORP | $858,000 | – | 16,479 | +100.0% | 0.08% | – |
| GBNK | New | GUARANTY BANCORP DEL | $854,000 | – | 51,744 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $844,000 | – | 18,677 | +100.0% | 0.08% | – |
| TAL | New | TAL INTL GROUP INC | $830,000 | – | 26,280 | +100.0% | 0.08% | – |
| KCAP | New | KCAP FINL INC | $832,000 | – | 139,145 | +100.0% | 0.08% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $824,000 | – | 114,297 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDS INC | $823,000 | – | 34,868 | +100.0% | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC | $809,000 | – | 30,810 | +100.0% | 0.08% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $798,000 | – | 15,381 | +100.0% | 0.08% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $800,000 | – | 38,888 | +100.0% | 0.08% | – |
| EPAC | New | ACTUANT CORPcl a new | $797,000 | – | 34,517 | +100.0% | 0.08% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $780,000 | – | 14,342 | +100.0% | 0.08% | – |
| TRXC | New | TRANSENTERIX INC | $773,000 | – | 257,612 | +100.0% | 0.08% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $777,000 | – | 34,548 | +100.0% | 0.08% | – |
| FRO | New | FRONTLINE LTD | $728,000 | – | 298,271 | +100.0% | 0.07% | – |
| SRI | New | STONERIDGE INC | $714,000 | – | 60,985 | +100.0% | 0.07% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $707,000 | – | 20,689 | +100.0% | 0.07% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $691,000 | – | 48,344 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $689,000 | – | 16,246 | +100.0% | 0.07% | – |
| TRR | New | TRC COS INC | $682,000 | – | 67,202 | +100.0% | 0.07% | – |
| LCUT | New | LIFETIME BRANDS INC | $672,000 | – | 45,464 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $677,000 | – | 51,649 | +100.0% | 0.07% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $666,000 | – | 19,695 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $667,000 | – | 17,820 | +100.0% | 0.06% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $668,000 | – | 34,133 | +100.0% | 0.06% | – |
| LXFT | New | LUXOFT HLDG INC | $661,000 | – | 11,684 | +100.0% | 0.06% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $659,000 | – | 12,286 | +100.0% | 0.06% | – |
| ASTE | New | ASTEC INDS INC | $653,000 | – | 15,614 | +100.0% | 0.06% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $642,000 | – | 26,882 | +100.0% | 0.06% | – |
| MDC | New | M D C HLDGS INC | $649,000 | – | 21,658 | +100.0% | 0.06% | – |
| ZSPH | New | ZS PHARMA INC | $649,000 | – | 12,391 | +100.0% | 0.06% | – |
| CTCM | New | CTC MEDIA INC | $648,000 | – | 285,639 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $630,000 | – | 12,173 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $634,000 | – | 21,443 | +100.0% | 0.06% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $632,000 | – | 263,403 | +100.0% | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $622,000 | – | 17,240 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $617,000 | – | 27,365 | +100.0% | 0.06% | – |
| MOD | New | MODINE MFG CO | $616,000 | – | 57,380 | +100.0% | 0.06% | – |
| AF | New | ASTORIA FINL CORP | $607,000 | – | 43,987 | +100.0% | 0.06% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $600,000 | – | 16,254 | +100.0% | 0.06% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $600,000 | – | 49,581 | +100.0% | 0.06% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $593,000 | – | 68,777 | +100.0% | 0.06% | – |
| LKFN | New | LAKELAND FINL CORP | $591,000 | – | 13,623 | +100.0% | 0.06% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $584,000 | – | 16,061 | +100.0% | 0.06% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $587,000 | – | 30,951 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $575,000 | – | 10,653 | +100.0% | 0.06% | – |
| SFS | New | SMART & FINAL STORES INC | $573,000 | – | 32,049 | +100.0% | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES INC | $560,000 | – | 10,643 | +100.0% | 0.06% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $562,000 | – | 98,648 | +100.0% | 0.06% | – |
| SYUT | New | SYNUTRA INTL INC | $556,000 | – | 77,806 | +100.0% | 0.05% | – |
| KRNY | New | KEARNY FINL CORP MD | $550,000 | – | 49,314 | +100.0% | 0.05% | – |
| CSS | New | CSS INDS INC | $555,000 | – | 18,360 | +100.0% | 0.05% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $557,000 | – | 35,300 | +100.0% | 0.05% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $544,000 | – | 27,455 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $542,000 | – | 15,931 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $538,000 | – | 20,892 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INC | $529,000 | – | 81,797 | +100.0% | 0.05% | – |
| PRSC | New | PROVIDENCE SVC CORP | $525,000 | – | 11,849 | +100.0% | 0.05% | – |
| QCRH | New | QCR HOLDINGS INC | $526,000 | – | 24,152 | +100.0% | 0.05% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $527,000 | – | 36,296 | +100.0% | 0.05% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $525,000 | – | 203,361 | +100.0% | 0.05% | – |
| PGTI | New | PGT INC | $517,000 | – | 35,617 | +100.0% | 0.05% | – |
| CYNI | New | CYAN INC | $513,000 | – | 97,988 | +100.0% | 0.05% | – |
| NEOG | New | NEOGEN CORP | $507,000 | – | 10,689 | +100.0% | 0.05% | – |
| MINI | New | MOBILE MINI INC | $514,000 | – | 12,232 | +100.0% | 0.05% | – |
| ASGN | New | ON ASSIGNMENT INC | $515,000 | – | 13,102 | +100.0% | 0.05% | – |
| RLGT | New | RADIANT LOGISTICS INC | $511,000 | – | 69,954 | +100.0% | 0.05% | – |
| FLXS | New | FLEXSTEEL INDS INC | $499,000 | – | 11,571 | +100.0% | 0.05% | – |
| JRVR | New | JAMES RIV GROUP LTD | $503,000 | – | 19,442 | +100.0% | 0.05% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $497,000 | – | 23,210 | +100.0% | 0.05% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $492,000 | – | 13,278 | +100.0% | 0.05% | – |
| MSCC | New | MICROSEMI CORP | $491,000 | – | 14,041 | +100.0% | 0.05% | – |
| SNHY | New | SUN HYDRAULICS CORP | $485,000 | – | 12,728 | +100.0% | 0.05% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $483,000 | – | 10,584 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $474,000 | – | 11,188 | +100.0% | 0.05% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $471,000 | – | 12,508 | +100.0% | 0.05% | – |
| PIPR | New | PIPER JAFFRAY COS | $468,000 | – | 10,735 | +100.0% | 0.05% | – |
| IMMR | New | IMMERSION CORP | $472,000 | – | 37,240 | +100.0% | 0.05% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $469,000 | – | 42,311 | +100.0% | 0.05% | – |
| CORI | New | CORIUM INTL INC | $472,000 | – | 34,446 | +100.0% | 0.05% | – |
| XOOM | New | XOOM CORP | $471,000 | – | 22,376 | +100.0% | 0.05% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $461,000 | – | 197,961 | +100.0% | 0.04% | – |
| FGEN | New | FIBROGEN INC | $462,000 | – | 19,647 | +100.0% | 0.04% | – |
| TBK | New | TRIUMPH BANCORP INC | $460,000 | – | 34,955 | +100.0% | 0.04% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $450,000 | – | 43,876 | +100.0% | 0.04% | – |
| LAWS | New | LAWSON PRODS INC | $451,000 | – | 19,191 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $450,000 | – | 11,338 | +100.0% | 0.04% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $447,000 | – | 35,459 | +100.0% | 0.04% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $453,000 | – | 12,058 | +100.0% | 0.04% | – |
| EXH | New | EXTERRAN HLDGS INC | $455,000 | – | 13,933 | +100.0% | 0.04% | – |
| FFKT | New | FARMERS CAP BK CORP | $451,000 | – | 15,851 | +100.0% | 0.04% | – |
| BHB | New | BAR HBR BANKSHARES | $446,000 | – | 12,594 | +100.0% | 0.04% | – |
| GPX | New | GP STRATEGIES CORP | $447,000 | – | 13,437 | +100.0% | 0.04% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $451,000 | – | 11,866 | +100.0% | 0.04% | – |
| FREDQ | New | FREDS INCcl a | $436,000 | – | 22,589 | +100.0% | 0.04% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $439,000 | – | 66,540 | +100.0% | 0.04% | – |
| BLMT | New | BSB BANCORP INC MD | $430,000 | – | 19,447 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $428,000 | – | 18,015 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $425,000 | – | 12,044 | +100.0% | 0.04% | – |
| ANCX | New | ACCESS NATL CORP | $426,000 | – | 21,935 | +100.0% | 0.04% | – |
| CSV | New | CARRIAGE SVCS INC | $420,000 | – | 17,586 | +100.0% | 0.04% | – |
| SWC | New | STILLWATER MNG CO | $420,000 | – | 36,208 | +100.0% | 0.04% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $418,000 | – | 31,554 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $416,000 | – | 12,324 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $421,000 | – | 48,991 | +100.0% | 0.04% | – |
| NVEE | New | NV5 HLDGS INC | $407,000 | – | 16,763 | +100.0% | 0.04% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $409,000 | – | 23,685 | +100.0% | 0.04% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $405,000 | – | 76,932 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $403,000 | – | 29,137 | +100.0% | 0.04% | – |
| UIHC | New | UNITED INS HLDGS CORP | $398,000 | – | 25,611 | +100.0% | 0.04% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $404,000 | – | 16,701 | +100.0% | 0.04% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $402,000 | – | 17,590 | +100.0% | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $403,000 | – | 16,651 | +100.0% | 0.04% | – |
| BUSE | New | FIRST BUSEY CORP | $396,000 | – | 60,221 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $393,000 | – | 21,415 | +100.0% | 0.04% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $377,000 | – | 21,126 | +100.0% | 0.04% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $378,000 | – | 27,402 | +100.0% | 0.04% | – |
| ONE | New | HIGHER ONE HLDGS INC | $380,000 | – | 127,257 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $382,000 | – | 10,432 | +100.0% | 0.04% | – |
| TAXA | New | LIBERTY TAX INCcl a | $364,000 | – | 14,708 | +100.0% | 0.04% | – |
| TIPT | New | TIPTREE FINL INCcl a | $370,000 | – | 50,977 | +100.0% | 0.04% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $364,000 | – | 18,416 | +100.0% | 0.04% | – |
| MRIN | New | MARIN SOFTWARE INC | $358,000 | – | 53,091 | +100.0% | 0.04% | – |
| CUNB | New | CU BANCORP CALIF | $363,000 | – | 16,382 | +100.0% | 0.04% | – |
| AAON | New | AAON INC | $345,000 | – | 15,328 | +100.0% | 0.03% | – |
| BMTC | New | BRYN MAWR BK CORP | $348,000 | – | 11,541 | +100.0% | 0.03% | – |
| TICC | New | TICC CAPITAL CORP | $350,000 | – | 52,043 | +100.0% | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $341,000 | – | 12,570 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $333,000 | – | 10,757 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $333,000 | – | 14,550 | +100.0% | 0.03% | – |
| TWIN | New | TWIN DISC INC | $337,000 | – | 18,088 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $333,000 | – | 17,406 | +100.0% | 0.03% | – |
| BSRR | New | SIERRA BANCORP | $328,000 | – | 18,976 | +100.0% | 0.03% | – |
| AVD | New | AMERICAN VANGUARD CORP | $329,000 | – | 23,821 | +100.0% | 0.03% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $323,000 | – | 46,492 | +100.0% | 0.03% | – |
| CLDN | New | CELLADON CORP | $332,000 | – | 263,447 | +100.0% | 0.03% | – |
| PRGX | New | PRGX GLOBAL INC | $318,000 | – | 72,542 | +100.0% | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $305,000 | – | 40,478 | +100.0% | 0.03% | – |
| CHMT | New | CHEMTURA CORP | $312,000 | – | 11,025 | +100.0% | 0.03% | – |
| LPG | New | DORIAN LPG LTD | $298,000 | – | 17,845 | +100.0% | 0.03% | – |
| YDLE | New | YODLEE INC | $297,000 | – | 20,555 | +100.0% | 0.03% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $288,000 | – | 37,548 | +100.0% | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP | $285,000 | – | 12,014 | +100.0% | 0.03% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $291,000 | – | 60,539 | +100.0% | 0.03% | – |
| CSU | New | CAPITAL SR LIVING CORP | $276,000 | – | 11,266 | +100.0% | 0.03% | – |
| QNST | New | QUINSTREET INC | $274,000 | – | 42,448 | +100.0% | 0.03% | – |
| CSCD | New | CASCADE MICROTECH INC | $275,000 | – | 18,040 | +100.0% | 0.03% | – |
| PEO | New | ADAM NAT RES FD INC | $280,000 | – | 12,537 | +100.0% | 0.03% | – |
| NBTB | New | NBT BANCORP INC | $281,000 | – | 10,719 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINL CORP | $265,000 | – | 25,995 | +100.0% | 0.03% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $266,000 | – | 16,879 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $263,000 | – | 23,821 | +100.0% | 0.03% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $270,000 | – | 30,462 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE RLTY TR | $259,000 | – | 11,123 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $259,000 | – | 10,102 | +100.0% | 0.02% | – |
| WYY | New | WIDEPOINT CORP | $252,000 | – | 151,038 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $257,000 | – | 41,642 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $257,000 | – | 15,165 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $248,000 | – | 19,563 | +100.0% | 0.02% | – |
| MEG | New | MEDIA GEN INC NEW | $241,000 | – | 14,567 | +100.0% | 0.02% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $250,000 | – | 74,714 | +100.0% | 0.02% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $248,000 | – | 26,251 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $240,000 | – | 13,222 | +100.0% | 0.02% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $239,000 | – | 18,335 | +100.0% | 0.02% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $236,000 | – | 29,307 | +100.0% | 0.02% | – |
| QTM | New | QUANTUM CORP | $237,000 | – | 141,136 | +100.0% | 0.02% | – |
| New | OM ASSET MGMT PLC | $240,000 | – | 13,497 | +100.0% | 0.02% | – | |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $240,000 | – | 19,271 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $237,000 | – | 40,453 | +100.0% | 0.02% | – |
| CCC | New | CALGON CARBON CORP | $221,000 | – | 11,418 | +100.0% | 0.02% | – |
| KE | New | KIMBALL ELECTRONICS INC | $226,000 | – | 15,491 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $230,000 | – | 12,613 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $225,000 | – | 10,147 | +100.0% | 0.02% | – |
| DERM | New | DERMIRA INC | $228,000 | – | 12,973 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $227,000 | – | 20,124 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $222,000 | – | 21,604 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $225,000 | – | 11,814 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $225,000 | – | 11,362 | +100.0% | 0.02% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $214,000 | – | 14,889 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $219,000 | – | 11,555 | +100.0% | 0.02% | – |
| GKNT | New | GEEKNET INC | $210,000 | – | 10,521 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $217,000 | – | 10,330 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $218,000 | – | 11,937 | +100.0% | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $217,000 | – | 27,277 | +100.0% | 0.02% | – |
| USAT | New | USA TECHNOLOGIES INC | $214,000 | – | 79,324 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $217,000 | – | 23,504 | +100.0% | 0.02% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $204,000 | – | 17,626 | +100.0% | 0.02% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $200,000 | – | 12,088 | +100.0% | 0.02% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $205,000 | – | 14,921 | +100.0% | 0.02% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $201,000 | – | 14,530 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $198,000 | – | 16,269 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $195,000 | – | 10,491 | +100.0% | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP | $190,000 | – | 19,235 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $196,000 | – | 15,184 | +100.0% | 0.02% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $197,000 | – | 14,488 | +100.0% | 0.02% | – |
| PMFG | New | PMFG INC | $188,000 | – | 29,298 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $189,000 | – | 14,693 | +100.0% | 0.02% | – |
| CSBK | New | CLIFTON BANCORP INC | $173,000 | – | 12,356 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $173,000 | – | 11,505 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $162,000 | – | 10,092 | +100.0% | 0.02% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $160,000 | – | 17,948 | +100.0% | 0.02% | – |
| BSF | New | BEAR ST FINL INC | $166,000 | – | 17,764 | +100.0% | 0.02% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $167,000 | – | 14,830 | +100.0% | 0.02% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $159,000 | – | 10,942 | +100.0% | 0.02% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $164,000 | – | 18,278 | +100.0% | 0.02% | – |
| GUT | New | GABELLI UTIL TR | $164,000 | – | 27,263 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $159,000 | – | 11,766 | +100.0% | 0.02% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $157,000 | – | 109,557 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $155,000 | – | 12,787 | +100.0% | 0.02% | – |
| FULL | New | FULL CIRCLE CAP CORP | $153,000 | – | 42,991 | +100.0% | 0.02% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $139,000 | – | 32,669 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $130,000 | – | 11,080 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $138,000 | – | 28,878 | +100.0% | 0.01% | – |
| IFT | New | IMPERIAL HLDGS INC | $118,000 | – | 20,442 | +100.0% | 0.01% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $123,000 | – | 12,173 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $122,000 | – | 17,145 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $125,000 | – | 12,592 | +100.0% | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $122,000 | – | 11,506 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $126,000 | – | 23,999 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $110,000 | – | 13,308 | +100.0% | 0.01% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $112,000 | – | 17,530 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTL LLC | $99,000 | – | 18,176 | +100.0% | 0.01% | – |
| AHC | New | A H BELO CORP | $105,000 | – | 18,754 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $98,000 | – | 11,693 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $89,000 | – | 23,971 | +100.0% | 0.01% | – |
| CO | New | CHINA CORD BLOOD CORP | $89,000 | – | 14,453 | +100.0% | 0.01% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $94,000 | – | 22,409 | +100.0% | 0.01% | – |
| GAIA | New | GAIAM INCcl a | $78,000 | – | 11,970 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $86,000 | – | 13,393 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $78,000 | – | 12,375 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $82,000 | – | 15,636 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $86,000 | – | 13,625 | +100.0% | 0.01% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $75,000 | – | 11,659 | +100.0% | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $73,000 | – | 41,968 | +100.0% | 0.01% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $74,000 | – | 26,470 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $60,000 | – | 18,708 | +100.0% | 0.01% | – |
| NWY | New | NEW YORK & CO INC | $58,000 | – | 21,507 | +100.0% | 0.01% | – |
| CYRN | New | CYREN LTD | $61,000 | – | 32,534 | +100.0% | 0.01% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $62,000 | – | 52,031 | +100.0% | 0.01% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $56,000 | – | 11,328 | +100.0% | 0.01% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $48,000 | – | 24,117 | +100.0% | 0.01% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $46,000 | – | 20,379 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $43,000 | – | 30,804 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $45,000 | – | 18,510 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $46,000 | – | 13,236 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $33,000 | – | 25,563 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $18,000 | – | 14,703 | +100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $21,000 | – | 10,033 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $20,000 | – | 20,684 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $19,000 | – | 10,747 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $14,000 | – | 10,279 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.