Tfs Capital LLC — Q2 2014 13F Holdings

Name: Tfs Capital LLC — 13F Holdings, Q2 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 1093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOWR	Tower International INC	Stock-Other	0.82%	—	-33.11%
2	NSIT	Insight Enterprises INC	Stock-Tech	0.73%	—	+216.48%
3	PESUSD	Pioneer Energy Services CORP	Stock-Other	0.71%	—	+12.63%
4	UEIC	Universal Electronics INC	Stock-Other	0.66%	—	+106.76%
5	✓	Compuware CORP	Stock-Other	0.59%	—	+216.25%
6	LN5	Lannett Co INC	Stock-Other	0.59%	—	+160.86%
7	AGX	Argan INC	Stock-Industrials	0.58%	—	+170.56%
8	PRTA	Prothena Corporation plc	Stock-Other	0.55%	—	+1287.57%
9	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.54%	—	+215.70%
10	MGLNUSD	Magellan Health INC	Stock-Other	0.53%	—	+171.16%
11	✓	Sykes Enterprises INC Com	Stock-Other	0.51%	—	+77.50%
12	WLB1EUR	Westmoreland Coal Co	Stock-Other	0.51%	—	+125.85%
13	DIOD	Diodes INC	Stock-Other	0.50%	-0.42%	EXIT
14	✓	Petroquest Energy INC	Stock-Other	0.50%	—	+48.95%
15	WSGE	Warren Street Global Equity ETF	ETF-Other	0.48%	—	-43.65%
16	✓	Symetra Financial CORP	Stock-Other	0.44%	—	-5.06%
17	✓	Integrated Device Technology INC	Stock-Other	0.43%	—	+8.30%
18	✓	Journal Communications Inc-a	Stock-Other	0.42%	—	+45.90%
19	AMSGEUR	Amsurg CORP	Stock-Other	0.42%	—	+132.28%
20	TECD1USD	Tech Data CORP	Stock-Other	0.42%	—	—
21	✓	Greatbatch INC Com	Stock-Other	0.42%	—	-17.58%
22	PEGA	Pegasystems INC	Stock-Tech	0.40%	—	+441.93%
23	MTRX	Matrix Service Co	Stock-Other	0.39%	—	-14.52%
24	ANIK	Anika Therapeutics INC	Stock-Other	0.39%	—	+731.94%
25	MOH	Molina Healthcare INC	Stock-Healthcare	0.38%	—	+91.91%
26	✓	Finish Line INC Cl A	Stock-Other	0.38%	—	+1670.62%
27	BHE	Benchmark Electronics INC	Stock-Other	0.37%	—	+12.13%
28	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.37%	—	—
29	SLCAUSD	US Silica Holdings INC	Stock-Other	0.37%	—	—
30	✓	Triquint Semiconductor INC	Stock-Other	0.37%	—	+264.79%
31	CORE	Core-mark Holding Co INC	Stock-Other	0.37%	—	+875.99%
32	✓	Bonanza Creek Energy INC	Stock-Other	0.37%	—	-7.52%
33	RGEN	Repligen CORP	Stock-Healthcare	0.37%	—	—
34	✓	Republic Awys Hldgs INC	Stock-Other	0.37%	—	-40.82%
35	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.37%	—	+25.57%
36	IONQ	IonQ, Inc.	Stock-Tech	0.36%	—	+187.19%
37	CBM	Cambrex CORP	Stock-Other	0.36%	—	+0.05%
38	FHI	Federated Hermes, Inc.	Stock-Financials	0.36%	—	+76.97%
39	LOGMEUR	Logmein INC	Stock-Other	0.35%	—	-12.80%
40	BABYEUR	Natus Medical INC	Stock-Other	0.35%	—	-42.01%
41	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.35%	—	+245.91%
42	PBF	Pbf Energy Inc-class A	Stock-Energy	0.35%	—	-17.51%
43	REX	Rex American Resources CORP	Stock-Other	0.35%	—	-20.76%
44	✓	Alere INC	Stock-Other	0.34%	—	+0.51%
45	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.34%	—	+1106.79%
46	✓		Stock-Other	0.34%	—	—
47	OSIS	Osi Systems INC	Stock-Tech	0.33%	—	-13.13%
48	EPAM	Epam Systems INC	Stock-Tech	0.33%	—	+319.73%
49	✓	Aeroflex Holding CORP	Stock-Other	0.33%	—	+492.89%
50	✓	Triangle Pete CORP	Stock-Other	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSIT	Insight Enterprises INC	+0.6%	+216.48%	Add
2	PRTA	Prothena Corporation plc	+0.5%	+1287.57%	Add
3	DIOD	Diodes INC	+0.5%	+1813.11%	Add
4	LN5	Lannett Co INC	+0.5%	+160.86%	Add
5	UEIC	Universal Electronics INC	+0.5%	+106.76%	Add
6	AGX	Argan INC	+0.4%	+170.56%	Add
7	✓	Compuware CORP	+0.4%	+216.25%	Add
8	PRSU	Pursuit Attractions And Hosp	+0.4%	+215.70%	Add
9	MGLNUSD	Magellan Health INC	+0.4%	+171.16%	Add
10	✓	Finish Line INC Cl A	+0.4%	+1670.62%	Add
11	ANIK	Anika Therapeutics INC	+0.4%	+731.94%	Add
12	DY	Dycom Industries INC	-0.3%	-80.81%	Trim
13	BAH	Booz Allen Hamilton Holdings	-0.3%	-90.76%	Trim
14	PZZA	Papa John's Intl INC	-0.3%	-89.58%	Trim
15	✓	Glatfelter Usd 0.01	-0.3%	-82.64%	Trim
16	✓		-0.3%	-95.20%	Trim
17	OSUR	Orasure Technologies INC	-0.3%	-70.59%	Trim
18	THRM	Gentherm INC	-0.4%	-83.98%	Trim
19	BERYEUR	Berry Global Group INC	-0.4%	-93.02%	Trim
20	✓	Rf Microdevices INC	-0.4%	-96.11%	Trim
21	✓	Zale CORP	—	EXIT	Sold out
22	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
23	CDR1USD	Cedar Realty Trust INC	—	EXIT	Sold out
24	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
25	TECD1USD	Tech Data CORP	—	NEW	New buy
26	✓	Enernoc INC	—	EXIT	Sold out
27	HNI	Hni CORP	—	EXIT	Sold out
28	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
29	MNST	Monster Beverage Corporation	—	NEW	New buy
30	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
31	RGEN	Repligen CORP	—	NEW	New buy
32	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
33	STNE	StoneCo Ltd.	—	EXIT	Sold out
34	DCH	Dauch Corporation	—	EXIT	Sold out
35	✓	Arthrocare CORP	—	EXIT	Sold out
36	✓	Cell Therapeutics INC	—	EXIT	Sold out
37	✓	Resource Cap CORP	—	EXIT	Sold out
38	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
39	DAN	Dana INC	—	EXIT	Sold out
40	✓	Elizabeth Arden INC	—	EXIT	Sold out
41	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
42	THS	Treehouse Foods INC	—	EXIT	Sold out
43	MOG-A	Moog Inc-class A	—	EXIT	Sold out
44	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out
47	COLM	Columbia Sportswear Co	—	EXIT	Sold out
48	ACIW	Aci Worldwide INC	—	EXIT	Sold out
49	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
50	✓	Urs CORP New	—	EXIT	Sold out