$308 Million is the total value of TFS CAPITAL LLC's 639 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLUS | New | EPLUS INC | $1,711,000 | – | 12,673 | +100.0% | 0.56% | – |
TOWR | New | TOWER INTL INC | $1,537,000 | – | 56,716 | +100.0% | 0.50% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $1,492,000 | – | 36,313 | +100.0% | 0.48% | – |
MTRX | New | MATRIX SVC CO | $1,380,000 | – | 83,646 | +100.0% | 0.45% | – |
ASTE | New | ASTEC INDS INC | $1,297,000 | – | 21,099 | +100.0% | 0.42% | – |
ITGR | New | INTEGER HLDGS CORP | $1,290,000 | – | 32,099 | +100.0% | 0.42% | – |
GLOG | New | GASLOG LTD | $1,283,000 | – | 83,591 | +100.0% | 0.42% | – |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,282,000 | – | 71,049 | +100.0% | 0.42% | – |
SCL | New | STEPAN CO | $1,278,000 | – | 16,213 | +100.0% | 0.42% | – |
SUM | New | SUMMIT MATLS INCcl a | $1,241,000 | – | 50,207 | +100.0% | 0.40% | – |
GTN | New | GRAY TELEVISION INC | $1,240,000 | – | 85,522 | +100.0% | 0.40% | – |
CYTK | New | CYTOKINETICS INC | $1,233,000 | – | 95,987 | +100.0% | 0.40% | – |
HAE | New | HAEMONETICS CORP | $1,233,000 | – | 30,385 | +100.0% | 0.40% | – |
FOE | New | FERRO CORP | $1,226,000 | – | 80,737 | +100.0% | 0.40% | – |
DAN | New | DANA HLDG CORP | $1,219,000 | – | 63,118 | +100.0% | 0.40% | – |
AVP | New | AVON PRODS INC | $1,210,000 | – | 275,069 | +100.0% | 0.39% | – |
DIOD | New | DIODES INC | $1,199,000 | – | 49,871 | +100.0% | 0.39% | – |
GVA | New | GRANITE CONSTR INC | $1,191,000 | – | 23,736 | +100.0% | 0.39% | – |
DK | New | DELEK US HLDGS INC | $1,189,000 | – | 48,994 | +100.0% | 0.39% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $1,186,000 | – | 16,628 | +100.0% | 0.38% | – |
MSA | New | MSA SAFETY INC | $1,181,000 | – | 16,706 | +100.0% | 0.38% | – |
HZNP | New | HORIZON PHARMA PLC | $1,171,000 | – | 79,237 | +100.0% | 0.38% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,166,000 | – | 87,377 | +100.0% | 0.38% | – |
LRN | New | K12 INC | $1,162,000 | – | 60,674 | +100.0% | 0.38% | – |
EXAC | New | EXACTECH INC | $1,157,000 | – | 45,920 | +100.0% | 0.38% | – |
WMGI | New | WRIGHT MED GROUP N V | $1,143,000 | – | 36,742 | +100.0% | 0.37% | – |
AAN | New | AARONS INC | $1,143,000 | – | 38,438 | +100.0% | 0.37% | – |
FLWS | New | 1 800 FLOWERS COMcl a | $1,127,000 | – | 110,508 | +100.0% | 0.37% | – |
PHH | New | PHH CORP | $1,122,000 | – | 88,167 | +100.0% | 0.36% | – |
BH | New | BIGLARI HLDGS INC | $1,119,000 | – | 2,591 | +100.0% | 0.36% | – |
MOV | New | MOVADO GROUP INC | $1,117,000 | – | 44,751 | +100.0% | 0.36% | – |
MTRN | New | MATERION CORP | $1,119,000 | – | 33,361 | +100.0% | 0.36% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,107,000 | – | 27,264 | +100.0% | 0.36% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,104,000 | – | 38,015 | +100.0% | 0.36% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,096,000 | – | 50,526 | +100.0% | 0.36% | – |
ENS | New | ENERSYS | $1,073,000 | – | 13,591 | +100.0% | 0.35% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,072,000 | – | 36,912 | +100.0% | 0.35% | – |
MMSI | New | MERIT MED SYS INC | $1,068,000 | – | 36,942 | +100.0% | 0.35% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,059,000 | – | 71,086 | +100.0% | 0.34% | – |
PRXL | New | PAREXEL INTL CORP | $1,031,000 | – | 16,334 | +100.0% | 0.34% | – |
LSI | New | LIFE STORAGE INC | $1,029,000 | – | 12,532 | +100.0% | 0.33% | – |
WLBAQ | New | WESTMORELAND COAL CO | $1,015,000 | – | 69,877 | +100.0% | 0.33% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $970,000 | – | 54,007 | +100.0% | 0.32% | – |
VNO | New | VORNADO RLTY TRsh ben int | $967,000 | – | 9,643 | +100.0% | 0.31% | – |
MYOK | New | MYOKARDIA INC | $934,000 | – | 71,059 | +100.0% | 0.30% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $923,000 | – | 43,957 | +100.0% | 0.30% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $886,000 | – | 22,599 | +100.0% | 0.29% | – |
TRR | New | TRC COS INC | $868,000 | – | 49,740 | +100.0% | 0.28% | – |
BPI | New | BRIDGEPOINT ED INC | $869,000 | – | 81,470 | +100.0% | 0.28% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $854,000 | – | 27,291 | +100.0% | 0.28% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $836,000 | – | 90,854 | +100.0% | 0.27% | – |
REPH | New | RECRO PHARMA INC | $827,000 | – | 94,586 | +100.0% | 0.27% | – |
HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $804,000 | – | 35,102 | +100.0% | 0.26% | – |
FUEL | New | ROCKET FUEL INC | $786,000 | – | 146,585 | +100.0% | 0.26% | – |
HAYN | New | HAYNES INTERNATIONAL INC | $782,000 | – | 20,519 | +100.0% | 0.25% | – |
GRPN | New | GROUPON INC | $780,000 | – | 198,351 | +100.0% | 0.25% | – |
SCVL | New | SHOE CARNIVAL INC | $772,000 | – | 31,403 | +100.0% | 0.25% | – |
OOMA | New | OOMA INC | $768,000 | – | 77,167 | +100.0% | 0.25% | – |
MBUU | New | MALIBU BOATS INC | $762,000 | – | 33,944 | +100.0% | 0.25% | – |
ITT | New | ITT INC | $762,000 | – | 18,573 | +100.0% | 0.25% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $759,000 | – | 41,214 | +100.0% | 0.25% | – |
MATX | New | MATSON INC | $732,000 | – | 23,043 | +100.0% | 0.24% | – |
MITL | New | MITEL NETWORKS CORP | $728,000 | – | 105,016 | +100.0% | 0.24% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $713,000 | – | 74,639 | +100.0% | 0.23% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $706,000 | – | 68,658 | +100.0% | 0.23% | – |
CMRX | New | CHIMERIX INC | $684,000 | – | 107,270 | +100.0% | 0.22% | – |
AGRO | New | ADECOAGRO S A | $678,000 | – | 59,168 | +100.0% | 0.22% | – |
NWHM | New | NEW HOME CO INC | $672,000 | – | 64,235 | +100.0% | 0.22% | – |
GTTN | New | GTT COMMUNICATIONS INC | $657,000 | – | 26,993 | +100.0% | 0.21% | – |
NBR | New | NABORS INDUSTRIES LTD | $647,000 | – | 49,516 | +100.0% | 0.21% | – |
ZEUS | New | OLYMPIC STEEL INC | $643,000 | – | 34,625 | +100.0% | 0.21% | – |
CALX | New | CALIX INC | $634,000 | – | 87,401 | +100.0% | 0.21% | – |
CRMT | New | AMERICAS CAR MART INC | $635,000 | – | 17,418 | +100.0% | 0.21% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $628,000 | – | 11,273 | +100.0% | 0.20% | – |
MDR | New | MCDERMOTT INTL INC | $617,000 | – | 91,456 | +100.0% | 0.20% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $597,000 | – | 47,092 | +100.0% | 0.19% | – |
MOGA | New | MOOG INCcl a | $566,000 | – | 8,411 | +100.0% | 0.18% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $550,000 | – | 48,934 | +100.0% | 0.18% | – |
DSPG | New | DSP GROUP INC | $533,000 | – | 44,390 | +100.0% | 0.17% | – |
ADTN | New | ADTRAN INC | $514,000 | – | 24,778 | +100.0% | 0.17% | – |
BLD | New | TOPBUILD CORP | $508,000 | – | 10,798 | +100.0% | 0.16% | – |
HURC | New | HURCO COMPANIES INC | $508,000 | – | 16,333 | +100.0% | 0.16% | – |
MLR | New | MILLER INDS INC TENN | $503,000 | – | 19,087 | +100.0% | 0.16% | – |
DENN | New | DENNYS CORP | $489,000 | – | 39,512 | +100.0% | 0.16% | – |
PLXS | New | PLEXUS CORP | $486,000 | – | 8,416 | +100.0% | 0.16% | – |
MDU | New | MDU RES GROUP INC | $484,000 | – | 17,670 | +100.0% | 0.16% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $483,000 | – | 15,908 | +100.0% | 0.16% | – |
SLB | New | SCHLUMBERGER LTD | $483,000 | – | 6,185 | +100.0% | 0.16% | – |
CLGX | New | CORELOGIC INC | $482,000 | – | 11,832 | +100.0% | 0.16% | – |
RL | New | RALPH LAUREN CORPcl a | $480,000 | – | 5,880 | +100.0% | 0.16% | – |
REGN | New | REGENERON PHARMACEUTICALS | $480,000 | – | 1,239 | +100.0% | 0.16% | – |
AVT | New | AVNET INC | $480,000 | – | 10,491 | +100.0% | 0.16% | – |
TXT | New | TEXTRON INC | $481,000 | – | 10,112 | +100.0% | 0.16% | – |
OC | New | OWENS CORNING NEW | $482,000 | – | 7,846 | +100.0% | 0.16% | – |
PKI | New | PERKINELMER INC | $480,000 | – | 8,263 | +100.0% | 0.16% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $480,000 | – | 17,508 | +100.0% | 0.16% | – |
MAN | New | MANPOWERGROUP INC | $477,000 | – | 4,647 | +100.0% | 0.16% | – |
WR | New | WESTAR ENERGY INC | $478,000 | – | 8,802 | +100.0% | 0.16% | – |
INF | New | BROOKFIELD GLOBL LISTED INFR | $478,000 | – | 36,224 | +100.0% | 0.16% | – |
CA | New | CA INC | $478,000 | – | 15,057 | +100.0% | 0.16% | – |
HOLX | New | HOLOGIC INC | $477,000 | – | 11,203 | +100.0% | 0.16% | – |
TSCO | New | TRACTOR SUPPLY CO | $479,000 | – | 6,948 | +100.0% | 0.16% | – |
WHR | New | WHIRLPOOL CORP | $479,000 | – | 2,794 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP NEW | $479,000 | – | 7,225 | +100.0% | 0.16% | – |
BLK | New | BLACKROCK INC | $479,000 | – | 1,249 | +100.0% | 0.16% | – |
CI | New | CIGNA CORPORATION | $475,000 | – | 3,242 | +100.0% | 0.15% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $476,000 | – | 23,082 | +100.0% | 0.15% | – |
EA | New | ELECTRONIC ARTS INC | $475,000 | – | 5,301 | +100.0% | 0.15% | – |
CNC | New | CENTENE CORP DEL | $473,000 | – | 6,632 | +100.0% | 0.15% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $473,000 | – | 23,618 | +100.0% | 0.15% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $471,000 | – | 3,881 | +100.0% | 0.15% | – |
MRT | New | MEDEQUITIES RLTY TR INC | $464,000 | – | 41,357 | +100.0% | 0.15% | – |
CXO | New | CONCHO RES INC | $463,000 | – | 3,604 | +100.0% | 0.15% | – |
GDDY | New | GODADDY INCcl a | $459,000 | – | 12,119 | +100.0% | 0.15% | – |
CSL | New | CARLISLE COS INC | $459,000 | – | 4,315 | +100.0% | 0.15% | – |
PRTY | New | PARTY CITY HOLDCO INC | $460,000 | – | 32,737 | +100.0% | 0.15% | – |
TAP | New | MOLSON COORS BREWING COcl b | $457,000 | – | 4,777 | +100.0% | 0.15% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $454,000 | – | 14,750 | +100.0% | 0.15% | – |
Y | New | ALLEGHANY CORP DEL | $451,000 | – | 734 | +100.0% | 0.15% | – |
USFD | New | US FOODS HLDG CORP | $449,000 | – | 16,062 | +100.0% | 0.15% | – |
OII | New | OCEANEERING INTL INC | $446,000 | – | 16,461 | +100.0% | 0.14% | – |
PEP | New | PEPSICO INC | $442,000 | – | 3,951 | +100.0% | 0.14% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $436,000 | – | 46,572 | +100.0% | 0.14% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $432,000 | – | 15,294 | +100.0% | 0.14% | – |
MDC | New | M D C HLDGS INC | $431,000 | – | 14,353 | +100.0% | 0.14% | – |
CRY | New | CRYOLIFE INC | $429,000 | – | 25,744 | +100.0% | 0.14% | – |
IDCC | New | INTERDIGITAL INC | $423,000 | – | 4,906 | +100.0% | 0.14% | – |
MLI | New | MUELLER INDS INC | $421,000 | – | 12,309 | +100.0% | 0.14% | – |
VVC | New | VECTREN CORP | $421,000 | – | 7,175 | +100.0% | 0.14% | – |
AXE | New | ANIXTER INTL INC | $422,000 | – | 5,320 | +100.0% | 0.14% | – |
YUM | New | YUM BRANDS INC | $420,000 | – | 6,568 | +100.0% | 0.14% | – |
RAIL | New | FREIGHTCAR AMER INC | $418,000 | – | 33,395 | +100.0% | 0.14% | – |
SWX | New | SOUTHWEST GAS CORP | $415,000 | – | 5,001 | +100.0% | 0.14% | – |
ALJ | New | ALON USA ENERGY INC | $416,000 | – | 34,123 | +100.0% | 0.14% | – |
MORE | New | MONOGRAM RESIDENTIAL TR INC | $412,000 | – | 41,284 | +100.0% | 0.13% | – |
WOR | New | WORTHINGTON INDS INC | $413,000 | – | 9,162 | +100.0% | 0.13% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $403,000 | – | 9,361 | +100.0% | 0.13% | – |
LADR | New | LADDER CAP CORPcl a | $399,000 | – | 27,649 | +100.0% | 0.13% | – |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $398,000 | – | 52,518 | +100.0% | 0.13% | – |
BWLD | New | BUFFALO WILD WINGS INC | $396,000 | – | 2,593 | +100.0% | 0.13% | – |
UFCS | New | UNITED FIRE GROUP INC | $394,000 | – | 9,204 | +100.0% | 0.13% | – |
SIGI | New | SELECTIVE INS GROUP INC | $387,000 | – | 8,201 | +100.0% | 0.13% | – |
BDC | New | BELDEN INC | $384,000 | – | 5,545 | +100.0% | 0.12% | – |
DCA | New | VIRTUS TOTAL RETURN FD | $383,000 | – | 87,680 | +100.0% | 0.12% | – |
VRTV | New | VERITIV CORP | $383,000 | – | 7,401 | +100.0% | 0.12% | – |
COLB | New | COLUMBIA BKG SYS INC | $383,000 | – | 9,835 | +100.0% | 0.12% | – |
RPXC | New | RPX CORP | $375,000 | – | 31,243 | +100.0% | 0.12% | – |
VRNT | New | VERINT SYS INC | $376,000 | – | 8,662 | +100.0% | 0.12% | – |
LCUT | New | LIFETIME BRANDS INC | $376,000 | – | 18,701 | +100.0% | 0.12% | – |
FRP | New | FAIRPOINT COMMUNICATIONS INC | $372,000 | – | 22,402 | +100.0% | 0.12% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $369,000 | – | 6,221 | +100.0% | 0.12% | – |
UBSH | New | UNION BANKSHARES CORP NEW | $371,000 | – | 10,555 | +100.0% | 0.12% | – |
CRUS | New | CIRRUS LOGIC INC | $365,000 | – | 6,020 | +100.0% | 0.12% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $363,000 | – | 21,389 | +100.0% | 0.12% | – |
OLN | New | OLIN CORP | $359,000 | – | 10,919 | +100.0% | 0.12% | – |
INWK | New | INNERWORKINGS INC | $360,000 | – | 36,106 | +100.0% | 0.12% | – |
AY | New | ATLANTICA YIELD PLC | $360,000 | – | 17,158 | +100.0% | 0.12% | – |
CRVS | New | CORVUS PHARMACEUTICALS INC | $356,000 | – | 17,125 | +100.0% | 0.12% | – |
DSGX | New | DESCARTES SYS GROUP INC | $355,000 | – | 15,490 | +100.0% | 0.12% | – |
IBKC | New | IBERIABANK CORP | $353,000 | – | 4,460 | +100.0% | 0.12% | – |
XEC | New | CIMAREX ENERGY CO | $355,000 | – | 2,969 | +100.0% | 0.12% | – |
CRI | New | CARTER INC | $355,000 | – | 3,958 | +100.0% | 0.12% | – |
UMBF | New | UMB FINL CORP | $353,000 | – | 4,688 | +100.0% | 0.12% | – |
LKSDQ | New | LSC COMMUNICATIONS INC | $351,000 | – | 13,931 | +100.0% | 0.11% | – |
ON | New | ON SEMICONDUCTOR CORP | $352,000 | – | 22,722 | +100.0% | 0.11% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $350,000 | – | 4,499 | +100.0% | 0.11% | – |
EGBN | New | EAGLE BANCORP INC MD | $350,000 | – | 5,869 | +100.0% | 0.11% | – |
MBFI | New | MB FINANCIAL INC NEW | $350,000 | – | 8,174 | +100.0% | 0.11% | – |
CNO | New | CNO FINL GROUP INC | $348,000 | – | 16,979 | +100.0% | 0.11% | – |
UTL | New | UNITIL CORP | $348,000 | – | 7,730 | +100.0% | 0.11% | – |
NOVT | New | NOVANTA INC | $346,000 | – | 13,047 | +100.0% | 0.11% | – |
HSNI | New | HSN INC | $344,000 | – | 9,263 | +100.0% | 0.11% | – |
MASI | New | MASIMO CORP | $346,000 | – | 3,706 | +100.0% | 0.11% | – |
MRK | New | MERCK & CO INC NEW | $344,000 | – | 5,416 | +100.0% | 0.11% | – |
EME | New | EMCOR GROUP INC | $340,000 | – | 5,397 | +100.0% | 0.11% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $335,000 | – | 9,472 | +100.0% | 0.11% | – |
HCA | New | HCA HOLDINGS INC | $326,000 | – | 3,666 | +100.0% | 0.11% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $325,000 | – | 23,349 | +100.0% | 0.10% | – |
HMSY | New | HMS HLDGS CORP | $321,000 | – | 15,784 | +100.0% | 0.10% | – |
GTY | New | GETTY RLTY CORP NEW | $316,000 | – | 12,503 | +100.0% | 0.10% | – |
CRAY | New | CRAY INC | $316,000 | – | 14,411 | +100.0% | 0.10% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $313,000 | – | 50,434 | +100.0% | 0.10% | – |
CASC | New | CASCADIAN THERAPEUTICS INC | $314,000 | – | 75,784 | +100.0% | 0.10% | – |
RYI | New | RYERSON HLDG CORP | $305,000 | – | 24,234 | +100.0% | 0.10% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $299,000 | – | 8,796 | +100.0% | 0.10% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $297,000 | – | 15,522 | +100.0% | 0.10% | – |
PRSC | New | PROVIDENCE SVC CORP | $294,000 | – | 6,619 | +100.0% | 0.10% | – |
KIRK | New | KIRKLANDS INC | $288,000 | – | 23,238 | +100.0% | 0.09% | – |
KAI | New | KADANT INC | $286,000 | – | 4,817 | +100.0% | 0.09% | – |
DFODQ | New | DEAN FOODS CO NEW | $287,000 | – | 14,588 | +100.0% | 0.09% | – |
PLSE | New | PULSE BIOSCIENCES INC | $286,000 | – | 14,019 | +100.0% | 0.09% | – |
FPI | New | FARMLAND PARTNERS INC | $281,000 | – | 25,168 | +100.0% | 0.09% | – |
MANT | New | MANTECH INTL CORPcl a | $281,000 | – | 8,114 | +100.0% | 0.09% | – |
NNI | New | NELNET INCcl a | $277,000 | – | 6,319 | +100.0% | 0.09% | – |
NPO | New | ENPRO INDS INC | $274,000 | – | 3,855 | +100.0% | 0.09% | – |
BKS | New | BARNES & NOBLE INC | $271,000 | – | 29,336 | +100.0% | 0.09% | – |
FARM | New | FARMER BROS CO | $268,000 | – | 7,587 | +100.0% | 0.09% | – |
TILE | New | INTERFACE INC | $264,000 | – | 13,856 | +100.0% | 0.09% | – |
STBZ | New | STATE BK FINL CORP | $263,000 | – | 10,058 | +100.0% | 0.08% | – |
ASIX | New | ADVANSIX INC | $259,000 | – | 9,490 | +100.0% | 0.08% | – |
FFBC | New | FIRST FINL BANCORP OH | $259,000 | – | 9,421 | +100.0% | 0.08% | – |
REV | New | REVLON INCcl a new | $254,000 | – | 9,103 | +100.0% | 0.08% | – |
CSS | New | CSS INDS INC | $249,000 | – | 9,593 | +100.0% | 0.08% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $249,000 | – | 10,598 | +100.0% | 0.08% | – |
NEFF | New | NEFF CORP | $250,000 | – | 12,837 | +100.0% | 0.08% | – |
VRAY | New | VIEWRAY INC | $251,000 | – | 29,484 | +100.0% | 0.08% | – |
EGL | New | ENGILITY HLDGS INC NEW | $245,000 | – | 8,481 | +100.0% | 0.08% | – |
FATE | New | FATE THERAPEUTICS INC | $248,000 | – | 54,598 | +100.0% | 0.08% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $247,000 | – | 14,307 | +100.0% | 0.08% | – |
KNSL | New | KINSALE CAP GROUP INC | $245,000 | – | 7,637 | +100.0% | 0.08% | – |
TPIC | New | TPI COMPOSITES INC | $239,000 | – | 12,578 | +100.0% | 0.08% | – |
RMRM | New | RMR REAL ESTATE INCOME FUND | $241,000 | – | 11,454 | +100.0% | 0.08% | – |
WTBA | New | WEST BANCORPORATION INCcap stk | $240,000 | – | 10,446 | +100.0% | 0.08% | – |
GSBC | New | GREAT SOUTHN BANCORP INC | $241,000 | – | 4,767 | +100.0% | 0.08% | – |
DGICA | New | DONEGAL GROUP INCcl a | $238,000 | – | 13,481 | +100.0% | 0.08% | – |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $238,000 | – | 6,945 | +100.0% | 0.08% | – |
RSYS | New | RADISYS CORP | $233,000 | – | 58,204 | +100.0% | 0.08% | – |
IBCP | New | INDEPENDENT BANK CORP MICH | $235,000 | – | 11,371 | +100.0% | 0.08% | – |
CLCT | New | COLLECTORS UNIVERSE INC | $234,000 | – | 8,977 | +100.0% | 0.08% | – |
MEDP | New | MEDPACE HLDGS INC | $232,000 | – | 7,768 | +100.0% | 0.08% | – |
WNR | New | WESTERN REFNG INC | $227,000 | – | 6,472 | +100.0% | 0.07% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $227,000 | – | 16,973 | +100.0% | 0.07% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $227,000 | – | 9,613 | +100.0% | 0.07% | – |
ICFI | New | ICF INTL INC | $228,000 | – | 5,531 | +100.0% | 0.07% | – |
QCRH | New | QCR HOLDINGS INC | $226,000 | – | 5,342 | +100.0% | 0.07% | – |
MBWM | New | MERCANTILE BANK CORP | $226,000 | – | 6,571 | +100.0% | 0.07% | – |
GUID | New | GUIDANCE SOFTWARE INC | $225,000 | – | 38,170 | +100.0% | 0.07% | – |
SILC | New | SILICOM LTDord | $221,000 | – | 4,440 | +100.0% | 0.07% | – |
LDL | New | LYDALL INC DEL | $222,000 | – | 4,147 | +100.0% | 0.07% | – |
GMS | New | GMS INC | $221,000 | – | 6,293 | +100.0% | 0.07% | – |
VSEC | New | VSE CORP | $222,000 | – | 5,451 | +100.0% | 0.07% | – |
UPLD | New | UPLAND SOFTWARE INC | $222,000 | – | 13,974 | +100.0% | 0.07% | – |
SEM | New | SELECT MED HLDGS CORP | $220,000 | – | 16,484 | +100.0% | 0.07% | – |
RLGT | New | RADIANT LOGISTICS INC | $213,000 | – | 42,567 | +100.0% | 0.07% | – |
KINS | New | KINGSTONE COS INC | $213,000 | – | 13,348 | +100.0% | 0.07% | – |
REXR | New | REXFORD INDL RLTY INC | $210,000 | – | 9,345 | +100.0% | 0.07% | – |
MRLN | New | MARLIN BUSINESS SVCS CORP | $210,000 | – | 8,155 | +100.0% | 0.07% | – |
EDGE | New | EDGE THERAPEUTICS INC | $209,000 | – | 22,993 | +100.0% | 0.07% | – |
HCKT | New | HACKETT GROUP INC | $211,000 | – | 10,828 | +100.0% | 0.07% | – |
BMCH | New | BMC STK HLDGS INC | $210,000 | – | 9,314 | +100.0% | 0.07% | – |
HFWA | New | HERITAGE FINL CORP WASH | $210,000 | – | 8,465 | +100.0% | 0.07% | – |
BATRA | New | LIBERTY MEDIA CORP DELAWARE | $210,000 | – | 8,792 | +100.0% | 0.07% | – |
HOPE | New | HOPE BANCORP INC | $208,000 | – | 10,866 | +100.0% | 0.07% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $211,000 | – | 14,971 | +100.0% | 0.07% | – |
PCTI | New | PC-TEL INC | $205,000 | – | 28,812 | +100.0% | 0.07% | – |
THFF | New | FIRST FINL CORP IND | $204,000 | – | 4,291 | +100.0% | 0.07% | – |
LYTS | New | LSI INDS INC | $204,000 | – | 20,227 | +100.0% | 0.07% | – |
PHX | New | PANHANDLE OIL AND GAS INCcl a | $199,000 | – | 10,357 | +100.0% | 0.06% | – |
SAFT | New | SAFETY INS GROUP INC | $200,000 | – | 2,856 | +100.0% | 0.06% | – |
GNBC | New | GREEN BANCORP INC | $191,000 | – | 10,708 | +100.0% | 0.06% | – |
KEM | New | KEMET CORP | $184,000 | – | 15,361 | +100.0% | 0.06% | – |
RWT | New | REDWOOD TR INC | $185,000 | – | 11,122 | +100.0% | 0.06% | – |
TZOO | New | TRAVELZOO INC | $181,000 | – | 18,766 | +100.0% | 0.06% | – |
GLBL | New | TERRAFORM GLOBAL INCcl a | $179,000 | – | 37,268 | +100.0% | 0.06% | – |
CTRL | New | CONTROL4 CORP | $176,000 | – | 11,133 | +100.0% | 0.06% | – |
RPD | New | RAPID7 INC | $169,000 | – | 11,254 | +100.0% | 0.06% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $169,000 | – | 39,332 | +100.0% | 0.06% | – |
MAV | New | PIONEER MUN HIGH INCOME ADV | $168,000 | – | 15,250 | +100.0% | 0.06% | – |
NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $166,000 | – | 12,159 | +100.0% | 0.05% | – |
LMIA | New | LMI AEROSPACE INC | $166,000 | – | 12,018 | +100.0% | 0.05% | – |
BB | New | BLACKBERRY LTD | $165,000 | – | 21,252 | +100.0% | 0.05% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $164,000 | – | 11,434 | +100.0% | 0.05% | – |
HALL | New | HALLMARK FINL SVCS INC EC | $164,000 | – | 14,827 | +100.0% | 0.05% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $163,000 | – | 11,621 | +100.0% | 0.05% | – |
BXC | New | BLUELINX HLDGS INC | $162,000 | – | 17,808 | +100.0% | 0.05% | – |
RSO | New | RESOURCE CAP CORP | $159,000 | – | 16,298 | +100.0% | 0.05% | – |
AVNW | New | AVIAT NETWORKS INC | $160,000 | – | 10,605 | +100.0% | 0.05% | – |
MOBL | New | MOBILEIRON INC | $159,000 | – | 36,655 | +100.0% | 0.05% | – |
VPG | New | VISHAY PRECISION GROUP INC | $158,000 | – | 10,000 | +100.0% | 0.05% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $158,000 | – | 38,617 | +100.0% | 0.05% | – |
LWAY | New | LIFEWAY FOODS INC | $153,000 | – | 14,299 | +100.0% | 0.05% | – |
RGS | New | REGIS CORP MINN | $150,000 | – | 12,795 | +100.0% | 0.05% | – |
ATHX | New | ATHERSYS INC | $149,000 | – | 87,300 | +100.0% | 0.05% | – |
DAKT | New | DAKTRONICS INC | $145,000 | – | 15,311 | +100.0% | 0.05% | – |
BV | New | BAZAARVOICE INC | $145,000 | – | 33,613 | +100.0% | 0.05% | – |
ZF | New | ZWEIG FD | $137,000 | – | 12,363 | +100.0% | 0.04% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $132,000 | – | 28,800 | +100.0% | 0.04% | – |
SPWR | New | SUNPOWER CORP | $126,000 | – | 20,676 | +100.0% | 0.04% | – |
QHCCQ | New | QUORUM HEALTH CORP | $125,000 | – | 22,890 | +100.0% | 0.04% | – |
SPAR | New | SPARTAN MTRS INC | $123,000 | – | 15,346 | +100.0% | 0.04% | – |
AXGN | New | AXOGEN INC | $120,000 | – | 11,450 | +100.0% | 0.04% | – |
CVU | New | CPI AEROSTRUCTURES INC | $120,000 | – | 17,816 | +100.0% | 0.04% | – |
CAMT | New | CAMTEK LTDord | $118,000 | – | 30,908 | +100.0% | 0.04% | – |
MCHX | New | MARCHEX INCcl b | $118,000 | – | 43,403 | +100.0% | 0.04% | – |
ORC | New | ORCHID IS CAP INC | $115,000 | – | 11,525 | +100.0% | 0.04% | – |
VSTM | New | VERASTEM INC | $113,000 | – | 54,422 | +100.0% | 0.04% | – |
TREC | New | TRECORA RES | $113,000 | – | 10,159 | +100.0% | 0.04% | – |
FGB | New | FIRST TRUST SPECIALTY FINANC | $111,000 | – | 14,857 | +100.0% | 0.04% | – |
RELL | New | RICHARDSON ELECTRS LTD | $112,000 | – | 18,583 | +100.0% | 0.04% | – |
NPTN | New | NEOPHOTONICS CORP | $110,000 | – | 12,248 | +100.0% | 0.04% | – |
IDRA | New | IDERA PHARMACEUTICALS INC | $109,000 | – | 44,275 | +100.0% | 0.04% | – |
KND | New | KINDRED HEALTHCARE INC | $104,000 | – | 12,416 | +100.0% | 0.03% | – |
PRGX | New | PRGX GLOBAL INC | $104,000 | – | 16,275 | +100.0% | 0.03% | – |
DWSN | New | DAWSON GEOPHYSICAL CO NEW | $98,000 | – | 17,615 | +100.0% | 0.03% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $92,000 | – | 49,901 | +100.0% | 0.03% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $93,000 | – | 25,493 | +100.0% | 0.03% | – |
GSB | New | GLOBALSCAPE INC | $90,000 | – | 22,980 | +100.0% | 0.03% | – |
TICC | New | TICC CAPITAL CORP | $90,000 | – | 12,135 | +100.0% | 0.03% | – |
PESXQ | New | PIONEER ENERGY SVCS CORP | $87,000 | – | 21,728 | +100.0% | 0.03% | – |
HKRSQ | New | HALCON RES CORP | $87,000 | – | 11,324 | +100.0% | 0.03% | – |
SHOR | New | SHORETEL INC | $87,000 | – | 14,094 | +100.0% | 0.03% | – |
PIRS | New | PIERIS PHARMACEUTICALS INC | $85,000 | – | 32,689 | +100.0% | 0.03% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $83,000 | – | 17,390 | +100.0% | 0.03% | – |
CPIX | New | CUMBERLAND PHARMACEUTICALS I | $80,000 | – | 11,499 | +100.0% | 0.03% | – |
DHX | New | DHI GROUP INC | $69,000 | – | 17,386 | +100.0% | 0.02% | – |
HL | New | HECLA MNG CO | $69,000 | – | 13,056 | +100.0% | 0.02% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $69,000 | – | 10,065 | +100.0% | 0.02% | – |
SKIS | New | PEAK RESORTS INC | $62,000 | – | 10,993 | +100.0% | 0.02% | – |
VBIV | New | VBI VACCINES INC | $63,000 | – | 11,539 | +100.0% | 0.02% | – |
AST | New | ASTERIAS BIOTHERAPEUTICS INC | $56,000 | – | 16,381 | +100.0% | 0.02% | – |
TUESQ | New | TUESDAY MORNING CORP | $52,000 | – | 13,788 | +100.0% | 0.02% | – |
LINC | New | LINCOLN EDL SVCS CORP | $50,000 | – | 17,953 | +100.0% | 0.02% | – |
MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $47,000 | – | 26,150 | +100.0% | 0.02% | – |
CRME | New | CARDIOME PHARMA CORP | $44,000 | – | 14,620 | +100.0% | 0.01% | – |
PFIE | New | PROFIRE ENERGY INC | $30,000 | – | 21,129 | +100.0% | 0.01% | – |
LEE | New | LEE ENTERPRISES INC | $29,000 | – | 11,292 | +100.0% | 0.01% | – |
SRRA | New | SIERRA ONCOLOGY INC | $24,000 | – | 15,468 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.