Tfs Capital LLC — Q1 2014 13F Holdings

Name: Tfs Capital LLC — 13F Holdings, Q1 2014
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 1323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOWR	Tower International INC	Stock-Other	0.77%	—	+34.87%
2	WSGE	Warren Street Global Equity ETF	ETF-Other	0.55%	—	-35.78%
3	BABYEUR	Natus Medical INC	Stock-Other	0.52%	—	-34.10%
4	OSUR	Orasure Technologies INC	Stock-Other	0.51%	—	+51.81%
5	THRM	Gentherm INC	Stock-Other	0.48%	—	+355.44%
6	✓	Republic Awys Hldgs INC	Stock-Other	0.44%	—	-13.08%
7	✓	Shoretel INC	Stock-Other	0.43%	—	-52.67%
8	✓	Rf Microdevices INC	Stock-Other	0.43%	—	+566.07%
9	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.43%	—	-31.89%
10	BERYEUR	Berry Global Group INC	Stock-Other	0.41%	—	+26.99%
11	TPC	Tutor Perini CORP	Stock-Other	0.40%	—	+311.84%
12	✓	Zale CORP	Stock-Other	0.40%	—	—
13	✓	Greatbatch INC Com	Stock-Other	0.40%	—	+139.05%
14	MTRX	Matrix Service Co	Stock-Other	0.39%	—	-56.50%
15	PESUSD	Pioneer Energy Services CORP	Stock-Other	0.39%	—	+63.73%
16	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.39%	—	-37.41%
17	✓	Glatfelter Usd 0.01	Stock-Other	0.39%	—	+1.59%
18	CDR1USD	Cedar Realty Trust INC	Stock-Other	0.38%	—	-16.28%
19	JJSF	J & J Snack Foods CORP	Stock-Other	0.37%	—	+130.86%
20	AMKR	Amkor Technology INC	Stock-Tech	0.37%	—	-15.58%
21	DIN	Dine Brands Global INC	Stock-Other	0.36%	—	+728.27%
22	DY	Dycom Industries INC	Stock-Industrials	0.36%	—	+172.29%
23	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.36%	—	—
24	KOP	Koppers Holdings INC	Stock-Other	0.35%	—	+406.22%
25	✓	Lionbridge Technologies INC	Stock-Other	0.35%	—	+25.03%
26	✓	Enernoc INC	Stock-Other	0.35%	—	+241.23%
27	✓	Quality Sys INC	Stock-Other	0.35%	-0.38%	EXIT
28	PBF	Pbf Energy Inc-class A	Stock-Energy	0.34%	—	—
29	CMP	Compass Minerals Internation	Stock-Other	0.34%	—	—
30	✓	Symetra Financial CORP	Stock-Other	0.34%	—	+199.37%
31	VG1EUR	Vonage Holdings CORP	Stock-Other	0.34%	—	-42.14%
32	HEESEUR	H&e Equipment Services INC	Stock-Other	0.34%	—	+252.38%
33	✓		Stock-Other	0.33%	—	+1208.68%
34	PZZA	Papa John's Intl INC	Stock-Other	0.33%	—	+313.49%
35	NTCT	Netscout Systems INC	Stock-Other	0.33%	—	+1450.25%
36	✓	Emulex CORP	Stock-Other	0.33%	—	+665.06%
37	HNI	Hni CORP	Stock-Other	0.33%	—	-13.78%
38	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.32%	—	-17.73%
39	LOGMEUR	Logmein INC	Stock-Other	0.32%	—	—
40	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.32%	—	+1003.07%
41	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.31%	—	—
42	STNE	StoneCo Ltd.	Stock-Other	0.31%	—	-41.75%
43	DCH	Dauch Corporation	Stock-Other	0.31%	—	-33.25%
44	✓	Arthrocare CORP	Stock-Other	0.30%	—	-45.39%
45	✓	Cell Therapeutics INC	Stock-Other	0.30%	—	—
46	SCL	Stepan Co	Stock-Other	0.30%	—	+102.52%
47	✓		Stock-Other	0.30%	—	-39.12%
48	KELYA	Kelly Services INC -a	Stock-Other	0.30%	—	+349.78%
49	NKTREUR	Nektar Therapeutics	Stock-Other	0.30%	—	—
50	ORIT	Oritani Financial CORP	Stock-Other	0.30%	—	+67.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THRM	Gentherm INC	+0.4%	+355.44%	Add
2	✓	Rf Microdevices INC	+0.4%	+566.07%	Add
3	AMN	Amn Healthcare Services INC	-0.2%	-57.53%	Trim
4	AMSGEUR	Amsurg CORP	-0.3%	-73.70%	Trim
5	SMCIUSD	Super Micro Computer INC	-0.3%	-94.45%	Trim
6	ARLP	Alliance Resource Partners, L.P.	-0.3%	-91.20%	Trim
7	✓	Shoretel INC	-0.3%	-52.67%	Trim
8	✓	Zeltiq Aesthetics INC	-0.3%	-86.80%	Trim
9	LOW	Lowe's Companies, Inc.	-0.3%	-87.25%	Trim
10	MDCOUSD	Medicines Company	-0.3%	-90.33%	Trim
11	ANDE	Andersons Inc/the	-0.3%	-94.07%	Trim
12	FUL	H.b. Fuller Co.	-0.3%	-90.64%	Trim
13	DXPE	Dxp Enterprises INC	-0.4%	-91.32%	Trim
14	MGLNUSD	Magellan Health INC	-0.4%	-80.28%	Trim
15	✓		-0.4%	-92.88%	Trim
16	✓	Igate CORP Com	-0.5%	-74.46%	Trim
17	MTW	The Manitowoc Company, Inc.	-0.5%	-98.32%	Trim
18	MWA	Mueller Water Products Inc-a	-0.5%	-83.93%	Trim
19	✓	Santarus INC Com	—	EXIT	Sold out
20	✓	Penn Virginia CORP	—	EXIT	Sold out
21	AL	Air Lease CORP	—	EXIT	Sold out
22	SGI	Somnigroup International INC	—	EXIT	Sold out
23	OLN	Olin CORP	—	EXIT	Sold out
24	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
25	CRK	Comstock Resources, Inc.	—	EXIT	Sold out
26	LAD	Lithia Motors INC	—	EXIT	Sold out
27	CRS	Carpenter Technology	—	EXIT	Sold out
28	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
29	✓	Atwood Oceanics INC	—	EXIT	Sold out
30	EME	Emcor Group INC	—	EXIT	Sold out
31	HTGC	Hercules Capital, Inc.	—	EXIT	Sold out
32	✓	Con-way INC Com	—	EXIT	Sold out
33	WTWEUR	Ww International INC	—	EXIT	Sold out
34	CMC	Commercial Metals Co	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	9HI	Hillenbrand INC	—	EXIT	Sold out
37	✓	Mallinckrodt PLC	—	EXIT	Sold out
38	GPRE	Green Plains INC	—	EXIT	Sold out
39	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
40	✓	United Online Inc	—	EXIT	Sold out
41	POWI	Power Integrations INC	—	EXIT	Sold out
42	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
43	✓	Team Health Holdings INC	—	EXIT	Sold out
44	✓	Zale CORP	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	WEN	Wendy's Co/the	—	EXIT	Sold out
47	INFNEUR	Infinera CORP	—	EXIT	Sold out
48	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
49	PRAA	PRA Group, Inc.	—	EXIT	Sold out
50	ONB	Cmc Materials INC	—	EXIT	Sold out