Tfs Capital LLC — Q3 2015 13F Holdings

Name: Tfs Capital LLC — 13F Holdings, Q3 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 874 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLUS	Eplus INC	Stock-Other	0.71%	—	+12.57%
2	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	0.69%	—	+641.74%
3	SKYW	Skywest INC	Stock-Industrials	0.68%	—	+214.43%
4	✓	Web.com Group INC	Stock-Other	0.67%	-0.37%	EXIT
5	MSTR	Strategy INC	Stock-Tech	0.62%	—	-5.66%
6	QUAD	Quad Graphics INC	Stock-Other	0.62%	—	+90.47%
7	AEGN	Aegion CORP	Stock-Other	0.61%	—	—
8	LRNUSD	Stride INC	Stock-Other	0.61%	—	+329.97%
9	✓	Earthlink Hldgs CORP Com	Stock-Other	0.60%	—	-1.27%
10	SYNHEUR	Syneos Health INC	Stock-Other	0.60%	—	+282.59%
11	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.59%	—	+23.19%
12	STNG	Scorpio Tankers Inc.	Stock-Other	0.58%	—	+271.87%
13	PLAB	Photronics INC	Stock-Other	0.57%	—	+299.42%
14	MTOR	Meritor INC	Stock-Other	0.57%	—	+569.02%
15	TOWR	Tower International INC	Stock-Other	0.56%	—	-8.95%
16	KOP	Koppers Holdings INC	Stock-Other	0.55%	—	+186.02%
17	VVX	V2x INC	Stock-Other	0.55%	—	+326.48%
18	WOR	Worthington Enterprises INC	Stock-Other	0.54%	—	+526.78%
19	PBF	Pbf Energy Inc-class A	Stock-Energy	0.54%	—	+44.99%
20	NSIT	Insight Enterprises INC	Stock-Tech	0.54%	—	+76.43%
21	DFODQ	Dean Foods Co	Stock-Other	0.54%	—	+1.44%
22	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.53%	-0.62%	EXIT
23	TECD1USD	Tech Data CORP	Stock-Other	0.53%	—	+6.10%
24	HHS	Harte Hanks, Inc.	Stock-Other	0.50%	—	+352.36%
25	BLMN	Bloomin' Brands INC	Stock-Other	0.49%	—	+120.59%
26	HZO	Marinemax INC	Stock-Other	0.48%	—	+584.08%
27	RGP	Resources Connection INC	Stock-Other	0.48%	—	+2285.54%
28	37M	Mrc Global INC	Stock-Other	0.48%	—	+165.83%
29	OFIX	Orthofix Medical Inc.	Stock-Other	0.47%	—	+12.87%
30	MATX	Matson INC	Stock-Industrials	0.46%	—	+2.55%
31	UFPIEUR	Universal Forest Products	Stock-Other	0.46%	—	—
32	SANM	Sanmina CORP	Stock-Tech	0.46%	—	+92.90%
33	KRAUSD	Kraton CORP	Stock-Other	0.44%	—	—
34	✓	Yrc Worldwide INC	Stock-Other	0.44%	—	+2598.92%
35	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.43%	—	+21.41%
36	LQDT	Liquidity Services INC	Stock-Other	0.43%	—	+61.07%
37	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.41%	—	+88.02%
38	NC	Nacco Industries-cl A	Stock-Other	0.41%	—	+76.06%
39	MGLNUSD	Magellan Health INC	Stock-Other	0.40%	—	+175.59%
40	✓	Pernix Therapeutics Holdings	Stock-Other	0.40%	—	+5542.04%
41	ATRIUSD	Atrion Corporation	Stock-Other	0.40%	-0.40%	EXIT
42	CMC	Commercial Metals Co	Stock-Industrials	0.40%	—	+345.33%
43	SCL	Stepan Co	Stock-Other	0.39%	—	+19.44%
44	HELE	Helen of Troy Limited	Stock-Other	0.39%	—	-24.08%
45	QEP	Qep Resources INC	Stock-Other	0.39%	—	—
46	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.39%	—	+16.51%
47	PARR	Par Pacific Holdings INC	Stock-Energy	0.39%	—	—
48	DCH	Dauch Corporation	Stock-Other	0.38%	—	—
49	RTIXEUR	Rti Surgical Hds INC	Stock-Other	0.38%	-0.38%	EXIT
50	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.38%	—	+33.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNCEEUR	Concert Pharmaceuticals INC	+0.6%	+641.74%	Add
2	SKYW	Skywest INC	+0.5%	+214.43%	Add
3	LRNUSD	Stride INC	+0.5%	+329.97%	Add
4	MTOR	Meritor INC	+0.5%	+569.02%	Add
5	RGP	Resources Connection INC	+0.5%	+2285.54%	Add
6	WOR	Worthington Enterprises INC	+0.4%	+526.78%	Add
7	✓	Web.com Group INC	+0.4%	+241.81%	Add
8	SYNHEUR	Syneos Health INC	+0.4%	+282.59%	Add
9	✓	Yrc Worldwide INC	+0.4%	+2598.92%	Add
10	PLAB	Photronics INC	+0.4%	+299.42%	Add
11	STNG	Scorpio Tankers Inc.	+0.4%	+271.87%	Add
12	VVX	V2x INC	+0.4%	+326.48%	Add
13	✓	Pernix Therapeutics Holdings	+0.4%	+5542.04%	Add
14	HZO	Marinemax INC	+0.4%	+584.08%	Add
15	MTZ	Mastec INC	-0.3%	-81.75%	Trim
16	NPTNEUR	Neophotonics CORP	-0.3%	-66.31%	Trim
17	CYTK	Cytokinetics INC	-0.4%	-59.33%	Trim
18	CBT	Cabot CORP	-0.4%	-85.20%	Trim
19	✓	General Cable INC Com	-0.4%	-28.83%	Trim
20	AXE3EUR	Anixter International INC	-0.4%	-71.47%	Trim
21	BB	BlackBerry Limited	-0.5%	-91.75%	Trim
22	MMSI	Merit Medical Systems INC	-0.5%	-68.06%	Trim
23	ACH	Accendra Health INC	-0.5%	-83.16%	Trim
24	ARRYEUR	Array Biopharma INC	-0.5%	-84.78%	Trim
25	CBM	Cambrex CORP	-0.5%	-55.18%	Trim
26	MGNX	Macrogenics INC	-0.6%	-74.22%	Trim
27	AEGN	Aegion CORP	—	NEW	New buy
28	BABYEUR	Natus Medical INC	—	EXIT	Sold out
29	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
30	✓	United Online Inc	—	EXIT	Sold out
31	✓	Jive Software INC	—	EXIT	Sold out
32	AGENEUR	Agenus INC	—	EXIT	Sold out
33	CVEO	Civeo Corporation	—	EXIT	Sold out
34	✓	Qlogic CORP	—	EXIT	Sold out
35	UFPIEUR	Universal Forest Products	—	NEW	New buy
36	UPBD	Upbound Group INC	—	EXIT	Sold out
37	RFPUSD	Resolute Forest Products	—	EXIT	Sold out
38	KRAUSD	Kraton CORP	—	NEW	New buy
39	ZFGNUSD	Zafgen INC	—	EXIT	Sold out
40	ATRIUSD	Atrion Corporation	—	NEW	New buy
41	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
42	QEP	Qep Resources INC	—	NEW	New buy
43	PARR	Par Pacific Holdings INC	—	NEW	New buy
44	DCH	Dauch Corporation	—	NEW	New buy
45	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Constant Contact INC	—	EXIT	Sold out
48	CVEO1EUR	Civeo CORP	—	NEW	New buy
49	VG1EUR	Vonage Holdings CORP	—	NEW	New buy
50	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out