Tfs Capital LLC — Q1 2015 13F Holdings

Name: Tfs Capital LLC — 13F Holdings, Q1 2015
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 939 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOWR	Tower International INC	Stock-Other	0.92%	—	+55.88%
2	CBM	Cambrex CORP	Stock-Other	0.70%	—	-44.74%
3	AMKR	Amkor Technology INC	Stock-Tech	0.68%	—	-15.04%
4	NSIT	Insight Enterprises INC	Stock-Tech	0.65%	—	+722.07%
5	✓	Isle Of Capri Casinos	Stock-Other	0.65%	—	-13.17%
6	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.61%	—	+92.92%
7	CVLG	Covenant Logistics Group INC	Stock-Other	0.60%	—	-16.97%
8	TEX	Terex CORP	Stock-Industrials	0.60%	—	—
9	QUAD	Quad Graphics INC	Stock-Other	0.60%	—	+311.36%
10	✓	United Online Inc	Stock-Other	0.56%	—	-6.22%
11	CTB	Cooper Tire & Rubber	Stock-Other	0.55%	—	—
12	EXTR	Extreme Networks INC	Stock-Other	0.54%	—	+3324.18%
13	✓	Quality Distr INC Fla	Stock-Other	0.54%	—	+46.29%
14	PLUS	Eplus INC	Stock-Other	0.54%	—	-6.27%
15	CVEO	Civeo Corporation	Stock-Other	0.54%	—	+1688.40%
16	MATV	Mativ Holdings INC	Stock-Other	0.53%	—	—
17	✓	Yrc Worldwide INC	Stock-Other	0.53%	—	+1293.36%
18	WPXUSD	Wpx Energy INC	Stock-Other	0.52%	—	+234.16%
19	✓	Earthlink Hldgs CORP Com	Stock-Other	0.52%	—	-3.43%
20	RAIL	Freightcar America INC	Stock-Other	0.52%	—	—
21	DFODQ	Dean Foods Co	Stock-Other	0.51%	—	+647.90%
22	FORM	Formfactor INC	Stock-Tech	0.51%	—	+493.22%
23	CALX	Calix INC	Stock-Tech	0.50%	—	+477.18%
24	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.50%	-0.62%	EXIT
25	MDRX	Veradigm INC	Stock-Other	0.50%	—	+3225.15%
26	✓	General Communication INC Cl A	Stock-Other	0.48%	—	-4.76%
27	✓	Greatbatch INC Com	Stock-Other	0.48%	—	-29.03%
28	✓	Noranda Aluminium Holding CORP	Stock-Other	0.47%	—	+337.42%
29	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.46%	—	+164.83%
30	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.45%	—	+2106.51%
31	COHU	Cohu INC	Stock-Other	0.45%	—	+248.09%
32	✓	Elizabeth Arden INC	Stock-Other	0.44%	—	—
33	✓	Sigma Design INC	Stock-Other	0.44%	—	+28.98%
34	LN5	Lannett Co INC	Stock-Other	0.44%	—	-41.44%
35	ARRYEUR	Array Biopharma INC	Stock-Other	0.43%	—	—
36	CARAEUR	Cara Therapeutics INC	Stock-Other	0.43%	—	+396.06%
37	✓	Internap Network Svcs CORP	Stock-Other	0.43%	—	—
38	✓	Cynosure INC	Stock-Other	0.42%	—	-7.22%
39	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.42%	-0.40%	EXIT
40	✓	Check Point Software Technologies Ltd	Stock-Other	0.42%	—	+60.44%
41	NAT	Nordic American Tankers Limited	Stock-Other	0.41%	—	—
42	MDCA	Mdc Partners Inc-a	Stock-Other	0.41%	—	—
43	PGNXUSD	Progenics Pharmaceuticals	Stock-Other	0.40%	—	+48.74%
44	✓	Xcerra CORP	Stock-Other	0.40%	—	+150.85%
45	EBSB	Meridian Bancorp INC	Stock-Other	0.40%	—	+5.60%
46	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.40%	—	+210.33%
47	✓	Exactech INC	Stock-Other	0.39%	-0.43%	EXIT
48	SXI	Standex International CORP	Stock-Other	0.38%	—	—
49	BBBY	Bed Bath & Beyond INC	Stock-Other	0.37%	—	-21.45%
50	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.37%	-0.41%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSIT	Insight Enterprises INC	+0.6%	+722.07%	Add
2	EXTR	Extreme Networks INC	+0.5%	+3324.18%	Add
3	CVEO	Civeo Corporation	+0.5%	+1688.40%	Add
4	MDRX	Veradigm INC	+0.5%	+3225.15%	Add
5	✓	Yrc Worldwide INC	+0.5%	+1293.36%	Add
6	QUAD	Quad Graphics INC	+0.5%	+311.36%	Add
7	AMPH	Amphastar Pharmaceuticals In	+0.4%	+2106.51%	Add
8	DFODQ	Dean Foods Co	+0.4%	+647.90%	Add
9	FORM	Formfactor INC	+0.4%	+493.22%	Add
10	CALX	Calix INC	+0.4%	+477.18%	Add
11	TOWR	Tower International INC	+0.4%	+55.88%	Add
12	WPXUSD	Wpx Energy INC	+0.4%	+234.16%	Add
13	CARAEUR	Cara Therapeutics INC	+0.4%	+396.06%	Add
14	✓	Noranda Aluminium Holding CORP	+0.4%	+337.42%	Add
15	MOH	Molina Healthcare INC	-0.3%	-77.26%	Trim
16	CENX	Century Aluminum Company	-0.3%	-66.61%	Trim
17	OSUR	Orasure Technologies INC	-0.3%	-64.49%	Trim
18	IMMU	Immunomedics INC	-0.3%	-94.39%	Trim
19	DIOD	Diodes INC	-0.4%	-81.79%	Trim
20	✓	Tessera Technologies INC Com	-0.4%	-90.06%	Trim
21	MGIEUR	Moneygram International INC	-0.4%	-89.97%	Trim
22	CALY	Callaway Golf Company	-0.4%	-98.12%	Trim
23	PRKS	United Parks & Resorts INC	-0.5%	-84.20%	Trim
24	MWA	Mueller Water Products Inc-a	-0.5%	-97.14%	Trim
25	DCH	Dauch Corporation	-0.5%	-94.09%	Trim
26	SNY	Sanofi	-0.5%	-94.54%	Trim
27	MTOR	Meritor INC	-0.5%	-81.07%	Trim
28	TEX	Terex CORP	—	NEW	New buy
29	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	Sold out
30	CTB	Cooper Tire & Rubber	—	NEW	New buy
31	MATV	Mativ Holdings INC	—	NEW	New buy
32	RAIL	Freightcar America INC	—	NEW	New buy
33	✓	Elizabeth Arden INC	—	NEW	New buy
34	ARRYEUR	Array Biopharma INC	—	NEW	New buy
35	✓	Internap Network Svcs CORP	—	NEW	New buy
36	KBR	Kbr INC	—	EXIT	Sold out
37	NAT	Nordic American Tankers Limited	—	NEW	New buy
38	MDCA	Mdc Partners Inc-a	—	NEW	New buy
39	PLTEUR	Plantronics INC	—	EXIT	Sold out
40	SXI	Standex International CORP	—	NEW	New buy
41	BZH	Beazer Homes USA INC	—	EXIT	Sold out
42	ENS	Enersys	—	NEW	New buy
43	✓	Pantry INC	—	EXIT	Sold out
44	ICFI	Icf International INC	—	NEW	New buy
45	2655957D	Premier Inc-class A	—	NEW	New buy
46	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out
47	FICO	Fair Isaac CORP	—	EXIT	Sold out
48	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	—	EXIT	Sold out
49	✓	Vascular Solutions INC	—	EXIT	Sold out
50	ENVUSD	Envestnet INC	—	EXIT	Sold out