Tfs Capital LLC — Q4 2015 13F Holdings

Name: Tfs Capital LLC — 13F Holdings, Q4 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 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.85%	-0.40%	EXIT
2	TOWR	Tower International INC	Stock-Other	0.76%	—	+2.33%
3	OFIX	Orthofix Medical Inc.	Stock-Other	0.75%	—	+23.11%
4	✓	Yrc Worldwide INC	Stock-Other	0.69%	—	+30.41%
5	RRX	Regal Rexnord CORP	Stock-Industrials	0.67%	—	+192.37%
6	STNG	Scorpio Tankers Inc.	Stock-Other	0.67%	—	+17.50%
7	XNCR	Xencor INC	Stock-Other	0.66%	—	+2176.04%
8	CMC	Commercial Metals Co	Stock-Industrials	0.66%	—	+46.62%
9	✓	Intralinks Hldgs INC	Stock-Other	0.65%	—	+136.31%
10	2GT	Applied Genetic Technologies	Stock-Other	0.64%	—	+394.37%
11	ALNT	Allient INC	Stock-Other	0.64%	—	+1469.25%
12	ATRIUSD	Atrion Corporation	Stock-Other	0.64%	-0.40%	EXIT
13	✓	Cepheid	Stock-Other	0.64%	—	—
14	BHE	Benchmark Electronics INC	Stock-Other	0.63%	—	+257.80%
15	DCOMUSD	Dime Community Bancshares	Stock-Other	0.63%	—	+929.93%
16	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.63%	—	+111.34%
17	✓	Supervalu INC	Stock-Other	0.62%	—	+62.20%
18	UPBD	Upbound Group INC	Stock-Other	0.61%	—	—
19	OXM	Oxford Industries INC	Stock-Other	0.60%	—	+154.53%
20	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.60%	—	-19.92%
21	RAIL	Freightcar America INC	Stock-Other	0.59%	—	—
22	✓	Ellis Perry Intl INC Com	Stock-Other	0.59%	—	+150.91%
23	✓	Earthlink Hldgs CORP Com	Stock-Other	0.59%	—	-8.18%
24	XLRN	Acceleron Pharma INC	Stock-Other	0.58%	—	+21.82%
25	MGLNUSD	Magellan Health INC	Stock-Other	0.58%	—	+15.96%
26	✓	Depomed INC	Stock-Other	0.58%	—	+441.94%
27	DK	Delek US Holdings, Inc.	Stock-Other	0.57%	—	+91.62%
28	DAN	Dana INC	Stock-Other	0.57%	—	+1090.81%
29	✓		Stock-Other	0.55%	—	—
30	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.55%	-0.40%	EXIT
31	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.55%	-0.62%	EXIT
32	✓	General Cable INC Com	Stock-Other	0.54%	—	+62.26%
33	KOP	Koppers Holdings INC	Stock-Other	0.53%	—	-4.36%
34	37M	Mrc Global INC	Stock-Other	0.53%	—	-14.05%
35	OSUR	Orasure Technologies INC	Stock-Other	0.52%	—	+144.42%
36	ZGNXEUR	Zogenix INC	Stock-Other	0.52%	—	—
37	SRJ	Spartannash Co	Stock-Other	0.50%	—	+70.42%
38	CZREUR	Caesars Entertainment CORP	Stock-Other	0.49%	—	+156.59%
39	HSKAEUR	Heska CORP	Stock-Other	0.48%	—	+60.01%
40	✓	Web.com Group INC	Stock-Other	0.48%	-0.37%	EXIT
41	SCL	Stepan Co	Stock-Other	0.47%	—	-10.16%
42	✓	Cynosure INC	Stock-Other	0.45%	—	+43.97%
43	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.45%	—	+10.23%
44	SYNHEUR	Syneos Health INC	Stock-Other	0.45%	—	-44.70%
45	CHFCUSD	Tcf Financial CORP	Stock-Other	0.44%	—	+182.34%
46	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.43%	—	+107.24%
47	TASTUSD	Carrols Restaurant Group INC	Stock-Other	0.42%	—	+4.03%
48	NTGR	Netgear INC	Stock-Other	0.41%	—	+228.23%
49	RIGLUSD	Rigel Pharmaceuticals INC	Stock-Other	0.41%	—	-18.19%
50	✓	Aegerion Pharmaceuticals INC	Stock-Other	0.41%	—	+102.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBS	Emergent Biosolutions INC	+0.7%	+171.76%	Add
2	XNCR	Xencor INC	+0.6%	+2176.04%	Add
3	ALNT	Allient INC	+0.6%	+1469.25%	Add
4	DCOMUSD	Dime Community Bancshares	+0.6%	+929.93%	Add
5	2GT	Applied Genetic Technologies	+0.6%	+394.37%	Add
6	DAN	Dana INC	+0.5%	+1090.81%	Add
7	SPXC	SPX Technologies, Inc.	+0.5%	+1316.44%	Add
8	✓	Depomed INC	+0.5%	+441.94%	Add
9	RRX	Regal Rexnord CORP	+0.5%	+192.37%	Add
10	BHE	Benchmark Electronics INC	+0.5%	+257.80%	Add
11	✓	Intralinks Hldgs INC	+0.4%	+136.31%	Add
12	OSUR	Orasure Technologies INC	+0.4%	+144.42%	Add
13	CZREUR	Caesars Entertainment CORP	+0.4%	+156.59%	Add
14	MSTR	Strategy INC	-0.3%	-50.25%	Trim
15	QUAD	Quad Graphics INC	-0.3%	-39.52%	Trim
16	RTIXEUR	Rti Surgical Hds INC	-0.3%	-73.76%	Trim
17	SKYW	Skywest INC	-0.3%	-57.62%	Trim
18	NPKI	Npk International INC	-0.3%	-95.75%	Trim
19	VG1EUR	Vonage Holdings CORP	-0.3%	-97.22%	Trim
20	BLMN	Bloomin' Brands INC	-0.4%	-74.82%	Trim
21	UFPIEUR	Universal Forest Products	-0.4%	-87.12%	Trim
22	NSIT	Insight Enterprises INC	-0.4%	-83.08%	Trim
23	HZO	Marinemax INC	-0.5%	-95.93%	Trim
24	RGP	Resources Connection INC	-0.5%	-94.67%	Trim
25	CNCEEUR	Concert Pharmaceuticals INC	-0.5%	-72.75%	Trim
26	LRNUSD	Stride INC	-0.5%	-82.12%	Trim
27	PLUS	Eplus INC	—	EXIT	Sold out
28	✓	Cepheid	—	NEW	New buy
29	MTOR	Meritor INC	—	EXIT	Sold out
30	UPBD	Upbound Group INC	—	NEW	New buy
31	WOR	Worthington Enterprises INC	—	EXIT	Sold out
32	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
33	RAIL	Freightcar America INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	ZGNXEUR	Zogenix INC	—	NEW	New buy
36	MATX	Matson INC	—	EXIT	Sold out
37	SANM	Sanmina CORP	—	EXIT	Sold out
38	KRAUSD	Kraton CORP	—	EXIT	Sold out
39	HELE	Helen of Troy Limited	—	EXIT	Sold out
40	DCH	Dauch Corporation	—	EXIT	Sold out
41	KODK	Eastman Kodak Co	—	EXIT	Sold out
42	FORM	Formfactor INC	—	EXIT	Sold out
43	CBM	Cambrex CORP	—	EXIT	Sold out
44	BZH	Beazer Homes USA INC	—	NEW	New buy
45	PZZA	Papa John's Intl INC	—	NEW	New buy
46	ACHNEUR	Achillion Pharmaceuticals	—	NEW	New buy
47	ADUS	Addus Homecare CORP	—	EXIT	Sold out
48	✓	Snyders-lance INC Com	—	NEW	New buy
49	✓	Essendant INC	—	NEW	New buy
50	✓	Threshold Pharmaceutical INC	—	EXIT	Sold out