Tfs Capital LLC — Q3 2014 13F Holdings

Name: Tfs Capital LLC — 13F Holdings, Q3 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 1023 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	0.65%	—	+9.44%
2	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.61%	—	+92.54%
3	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.61%	—	+122.70%
4	✓	Greatbatch INC Com	Stock-Other	0.60%	—	+49.15%
5	OMCL	Omnicell INC	Stock-Healthcare	0.59%	—	+117.93%
6	MEI	Methode Electronics INC	Stock-Other	0.56%	—	+142.78%
7	✓	Gfi Group INC	Stock-Other	0.55%	—	+7139.14%
8	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.52%	—	+92.69%
9	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.51%	—	+417.19%
10	DIOD	Diodes INC	Stock-Other	0.50%	-0.42%	EXIT
11	MGLNUSD	Magellan Health INC	Stock-Other	0.49%	—	-4.49%
12	✓	Dyax CORP	Stock-Other	0.48%	—	+5060.20%
13	SANM	Sanmina CORP	Stock-Tech	0.48%	—	+2011.06%
14	✓	Avx CORP New	Stock-Other	0.47%	—	+247.37%
15	MCY	Mercury General CORP	Stock-Other	0.47%	—	+455.49%
16	WSGE	Warren Street Global Equity ETF	ETF-Other	0.46%	—	+1.82%
17	✓	Hyperion Therapeutics INC	Stock-Other	0.45%	—	+140.07%
18	TOWR	Tower International INC	Stock-Other	0.44%	—	-29.52%
19	BCC	Boise Cascade Co	Stock-Materials	0.43%	—	+95.90%
20	BABYEUR	Natus Medical INC	Stock-Other	0.43%	—	-4.00%
21	NSIT	Insight Enterprises INC	Stock-Tech	0.42%	—	-28.44%
22	MMS	Maximus INC	Stock-Industrials	0.42%	—	+328.31%
23	DCH	Dauch Corporation	Stock-Other	0.42%	—	—
24	✓	Web.com Group INC	Stock-Other	0.42%	-0.37%	EXIT
25	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.42%	—	+1264.92%
26	CLVT	Clarivate Plc	Stock-Other	0.42%	—	+71.81%
27	✓	Tcf Finl CORP	Stock-Other	0.41%	—	—
28	FHI	Federated Hermes, Inc.	Stock-Financials	0.41%	—	-5.44%
29	SIMO	Silicon Motion Technology Corporation	Stock-Other	0.41%	—	+455.57%
30	62C	Piper Sandler Cos	Stock-Other	0.41%	—	+545.65%
31	PH	Parker-Hannifin Corporation	Stock-Industrials	0.40%	—	+353.75%
32	✓	Compuware CORP	Stock-Other	0.40%	—	-42.60%
33	✓	Republic Awys Hldgs INC	Stock-Other	0.40%	—	-4.73%
34	AMSGEUR	Amsurg CORP	Stock-Other	0.39%	—	-22.68%
35	✓	Ixys CORP	Stock-Other	0.39%	-0.45%	EXIT
36	✓	Sykes Enterprises INC Com	Stock-Other	0.39%	—	-23.71%
37	✓	Dice Hldgs INC Com	Stock-Other	0.39%	—	+4089.59%
38	NEO	Neogenomics INC	Stock-Healthcare	0.39%	—	+434.36%
39	RGSUSD	Regis CORP	Stock-Other	0.39%	—	—
40	MTOR	Meritor INC	Stock-Other	0.38%	—	+609.10%
41	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.38%	—	+10.39%
42	✓	Sagent Pharmaceuticals INC	Stock-Other	0.38%	—	+392.54%
43	✓	Earthlink Hldgs CORP Com	Stock-Other	0.37%	—	+16.49%
44	✓	Petroquest Energy INC	Stock-Other	0.37%	—	-9.86%
45	ARCB	Arcbest CORP	Stock-Other	0.36%	—	+873.43%
46	✓	Polycom	Stock-Other	0.36%	—	—
47	HEESEUR	H&e Equipment Services INC	Stock-Other	0.36%	—	+75.82%
48	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.36%	—	+1967.23%
49	MDCOUSD	Medicines Company	Stock-Other	0.35%	—	+134.72%
50	SEM	Select Medical Holdings CORP	Stock-Other	0.35%	—	+103.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gfi Group INC	+0.6%	+7139.14%	Add
2	✓	Dyax CORP	+0.5%	+5060.20%	Add
3	SANM	Sanmina CORP	+0.5%	+2011.06%	Add
4	✓	Vasco Data Securit Usd 0.001 Com	+0.5%	+122.70%	Add
5	CALM	Cal-maine Foods INC	+0.4%	+417.19%	Add
6	MCY	Mercury General CORP	+0.4%	+455.49%	Add
7	FRPT	Freshpet, Inc.	+0.4%	+1264.92%	Add
8	✓	Dice Hldgs INC Com	+0.4%	+4089.59%	Add
9	NEO	Neogenomics INC	+0.4%	+434.36%	Add
10	62C	Piper Sandler Cos	+0.4%	+545.65%	Add
11	✓	Avx CORP New	+0.4%	+247.37%	Add
12	BYD	Boyd Gaming CORP	+0.3%	+1967.23%	Add
13	SIMO	Silicon Motion Technology Corporation	+0.3%	+455.57%	Add
14	NSIT	Insight Enterprises INC	-0.3%	-28.44%	Trim
15	IONQ	IonQ, Inc.	-0.3%	-80.19%	Trim
16	LTH	Life Time Group Holdings, Inc.	-0.3%	-86.35%	Trim
17	✓	Symetra Financial CORP	-0.4%	-83.87%	Trim
18	TOWR	Tower International INC	-0.4%	-29.52%	Trim
19	PESUSD	Pioneer Energy Services CORP	-0.4%	-48.57%	Trim
20	AGX	Argan INC	-0.4%	-71.98%	Trim
21	UEIC	Universal Electronics INC	-0.5%	-74.22%	Trim
22	PRTA	Prothena Corporation plc	—	EXIT	Sold out
23	WLB1EUR	Westmoreland Coal Co	—	EXIT	Sold out
24	TECD1USD	Tech Data CORP	—	EXIT	Sold out
25	DCH	Dauch Corporation	—	NEW	New buy
26	✓	Web.com Group INC	—	NEW	New buy
27	✓	Finish Line INC Cl A	—	EXIT	Sold out
28	✓	Tcf Finl CORP	—	NEW	New buy
29	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
30	✓	Triquint Semiconductor INC	—	EXIT	Sold out
31	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
32	RGEN	Repligen CORP	—	EXIT	Sold out
33	RGSUSD	Regis CORP	—	NEW	New buy
34	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
35	REX	Rex American Resources CORP	—	EXIT	Sold out
36	✓	Alere INC	—	EXIT	Sold out
37	FRGIUSD	Fiesta Restaurant Group	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	EPAM	Epam Systems INC	—	EXIT	Sold out
40	✓	Aeroflex Holding CORP	—	EXIT	Sold out
41	✓	Polycom	—	NEW	New buy
42	✓	Triangle Pete CORP	—	EXIT	Sold out
43	CMP	Compass Minerals Internation	—	EXIT	Sold out
44	TBRG	Trubridge INC	—	EXIT	Sold out
45	EVER	EverQuote, Inc.	—	EXIT	Sold out
46	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
47	IPHSEUR	Innophos Holdings INC	—	NEW	New buy
48	✓	Adtalem Global Education Inc.	—	EXIT	Sold out
49	CRL	Charles River Laboratories	—	NEW	New buy
50	✓	Exco Resources INC	—	EXIT	Sold out