Tfs Capital LLC — Q4 2013 13F Holdings

Name: Tfs Capital LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427379

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 1452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Shoretel INC	Stock-Other	0.70%	—	+57.01%
2	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.68%	—	-1.79%
3	✓	Santarus INC Com	Stock-Other	0.64%	—	+59.50%
4	✓	Igate CORP Com	Stock-Other	0.63%	—	+32.48%
5	MGLNUSD	Magellan Health INC	Stock-Other	0.57%	—	+63.72%
6	BABYEUR	Natus Medical INC	Stock-Other	0.49%	—	+92.07%
7	✓		Stock-Other	0.48%	—	+21.18%
8	MTRX	Matrix Service Co	Stock-Other	0.47%	—	+12.92%
9	AMN	Amn Healthcare Services INC	Stock-Other	0.46%	—	+61.57%
10	MTW	The Manitowoc Company, Inc.	Stock-Other	0.46%	—	—
11	✓	Penn Virginia CORP	Stock-Other	0.45%	—	-56.96%
12	✓	Republic Awys Hldgs INC	Stock-Other	0.42%	—	-28.76%
13	DXPE	Dxp Enterprises INC	Stock-Other	0.42%	—	+182.91%
14	AL	Air Lease CORP	Stock-Other	0.42%	—	+18.85%
15	AMSGEUR	Amsurg CORP	Stock-Other	0.42%	—	-14.90%
16	OMCL	Omnicell INC	Stock-Healthcare	0.42%	—	+47.69%
17	SGI	Somnigroup International INC	Stock-Consumer Disc	0.41%	—	—
18	SCSC	Scansource INC	Stock-Other	0.41%	—	+98.48%
19	WSGE	Warren Street Global Equity ETF	ETF-Other	0.40%	—	+44.98%
20	OLN	Olin CORP	Stock-Materials	0.40%	—	+92.31%
21	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.40%	—	—
22	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.39%	—	+79.13%
23	DXCM	Dexcom INC	Stock-Healthcare	0.39%	—	-4.00%
24	✓	Resource Cap CORP	Stock-Other	0.38%	—	-28.38%
25	CRK	Comstock Resources, Inc.	Stock-Other	0.38%	—	—
26	LAD	Lithia Motors INC	Stock-Consumer Disc	0.37%	—	—
27	CRS	Carpenter Technology	Stock-Industrials	0.37%	—	-19.91%
28	CVA1EUR	Covanta Holding CORP	Stock-Other	0.36%	—	—
29	DCH	Dauch Corporation	Stock-Other	0.36%	—	—
30	✓	Atwood Oceanics INC	Stock-Other	0.36%	—	—
31	✓	Aegerion Pharmaceuticals INC	Stock-Other	0.36%	—	—
32	EME	Emcor Group INC	Stock-Industrials	0.36%	—	+297.93%
33	HTGC	Hercules Capital, Inc.	Stock-Financials	0.36%	—	+660.48%
34	✓	Con-way INC Com	Stock-Other	0.35%	—	—
35	WTWEUR	Ww International INC	Stock-Other	0.35%	—	—
36	MDCOUSD	Medicines Company	Stock-Other	0.35%	—	-14.94%
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.35%	—	—
38	FUL	H.b. Fuller Co.	Stock-Materials	0.35%	—	+212.58%
39	CMC	Commercial Metals Co	Stock-Industrials	0.35%	—	—
40	✓	Zeltiq Aesthetics INC	Stock-Other	0.34%	—	+242.42%
41	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.34%	—	+224.01%
42	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.34%	—	+195.68%
43	✓		Stock-Other	0.34%	—	-27.71%
44	MOH	Molina Healthcare INC	Stock-Healthcare	0.34%	—	—
45	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.33%	—	+315.52%
46	9HI	Hillenbrand INC	Stock-Other	0.33%	—	+125.05%
47	✓	Arthrocare CORP	Stock-Other	0.33%	—	+16.57%
48	KOD	Kodiak Sciences Inc.	Stock-Other	0.33%	—	-26.69%
49	ANDE	Andersons Inc/the	Stock-Other	0.33%	—	+4.28%
50	✓		Stock-Other	0.33%	—	-6.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shoretel INC	+0.4%	+57.01%	Add
2	✓	Santarus INC Com	+0.4%	+59.50%	Add
3	BABYEUR	Natus Medical INC	+0.3%	+92.07%	Add
4	STNE	StoneCo Ltd.	-0.3%	-54.58%	Trim
5	CAR	Avis Budget Group INC	-0.3%	-96.73%	Trim
6	✓	Tivo INC	-0.3%	-96.65%	Trim
7	WT	Wisdomtree INC	-0.3%	-94.54%	Trim
8	✓	Quality Sys INC	-0.3%	-94.19%	Trim
9	✓	Symetra Financial CORP	-0.4%	-83.56%	Trim
10	✓	Affymetrix INC Oc-cap Stk	-0.4%	-97.27%	Trim
11	WST	West Pharmaceutical Services	-0.4%	-96.91%	Trim
12	CRZOEUR	Carrizo Oil & Gas INC	-0.4%	-63.57%	Trim
13	✓	Rosetta Resources INC	-0.5%	-97.47%	Trim
14	SANM	Sanmina CORP	-0.8%	-98.18%	Trim
15	GNTX	Gentex CORP	—	EXIT	Sold out
16	✓	Ellie Mae INC Com	—	EXIT	Sold out
17	✓	Caplease INC	—	EXIT	Sold out
18	✓	Triangle Pete CORP	—	EXIT	Sold out
19	PLCE	Children's Place Inc/the	—	EXIT	Sold out
20	MTW	The Manitowoc Company, Inc.	—	NEW	New buy
21	R	Ryder System INC	—	EXIT	Sold out
22	✓	Nps Pharmaceuticals INC	—	EXIT	Sold out
23	BID	Sotheby's	—	EXIT	Sold out
24	TRN	Trinity Industries INC	—	EXIT	Sold out
25	SGI	Somnigroup International INC	—	NEW	New buy
26	✓	Mako Surgical CORP	—	EXIT	Sold out
27	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
28	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
29	✓	Harris Teeter Supermarkets INC Com	—	EXIT	Sold out
30	GU9	Guess? INC	—	EXIT	Sold out
31	CRK	Comstock Resources, Inc.	—	NEW	New buy
32	✓	Dsw INC	—	EXIT	Sold out
33	BC	Brunswick CORP	—	EXIT	Sold out
34	LAD	Lithia Motors INC	—	NEW	New buy
35	DAN	Dana INC	—	EXIT	Sold out
36	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
37	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
38	DCH	Dauch Corporation	—	NEW	New buy
39	✓	Atwood Oceanics INC	—	NEW	New buy
40	✓	Aegerion Pharmaceuticals INC	—	NEW	New buy
41	✓	Con-way INC Com	—	NEW	New buy
42	WTWEUR	Ww International INC	—	NEW	New buy
43	TTWO	Take-two Interactive Softwre	—	NEW	New buy
44	CMC	Commercial Metals Co	—	NEW	New buy
45	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
46	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
47	MOH	Molina Healthcare INC	—	NEW	New buy
48	✓	Cowen Group INC New	—	EXIT	Sold out
49	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
50	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out