Tfs Capital LLC — Q1 2016 13F Holdings

Name: Tfs Capital LLC — 13F Holdings, Q1 2016
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 979 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AROC	Archrock INC	Stock-Energy	0.59%	—	+52.07%
2	AVPUSD	Avon Products INC	Stock-Other	0.46%	—	+955.47%
3	NSIT	Insight Enterprises INC	Stock-Tech	0.45%	—	+195.89%
4	MGLNUSD	Magellan Health INC	Stock-Other	0.44%	—	-48.38%
5	✓	Everyday Health INC	Stock-Other	0.43%	—	+12.70%
6	SRJ	Spartannash Co	Stock-Other	0.42%	—	-55.36%
7	✓	Isle Of Capri Casinos	Stock-Other	0.41%	—	+173.88%
8	HSI	Heidrick & Struggles Intl	Stock-Other	0.41%	—	+359.73%
9	OFIX	Orthofix Medical Inc.	Stock-Other	0.40%	—	-62.08%
10	GTS	Triple-s Management CORP	Stock-Other	0.40%	-0.39%	EXIT
11	SXC	Suncoke Energy INC	Stock-Other	0.40%	—	+3517.22%
12	MDRX	Veradigm INC	Stock-Other	0.40%	—	-3.71%
13	TOWR	Tower International INC	Stock-Other	0.39%	—	-60.06%
14	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.38%	—	-51.77%
15	TTI	Tetra Technologies INC	Stock-Other	0.38%	—	+92.13%
16	IVCUSD	Invacare CORP	Stock-Other	0.37%	—	+122.22%
17	IPHI	Inphi CORP	Stock-Other	0.37%	—	—
18	IDT	Idt Corp-class B	Stock-Other	0.36%	—	+186.68%
19	✓	Autobytel INC	Stock-Other	0.36%	—	+1.52%
20	✓	Earthlink Hldgs CORP Com	Stock-Other	0.35%	—	-41.17%
21	XLRN	Acceleron Pharma INC	Stock-Other	0.35%	—	-17.02%
22	BBBY	Bed Bath & Beyond INC	Stock-Other	0.35%	—	+22.49%
23	HSKAEUR	Heska CORP	Stock-Other	0.35%	—	-27.24%
24	LRNUSD	Stride INC	Stock-Other	0.34%	—	+167.51%
25	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.34%	-0.40%	EXIT
26	2GT	Applied Genetic Technologies	Stock-Other	0.34%	—	-42.41%
27	SENEA	Seneca Foods CORP - Cl A	Stock-Other	0.34%	-0.38%	EXIT
28	COLL	Collegium Pharmaceutical INC	Stock-Other	0.33%	—	—
29	✓	Hutchinson Technology INC	Stock-Other	0.33%	—	+1692.82%
30	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.33%	—	-30.37%
31	✓	Energen CORP	Stock-Other	0.33%	—	—
32	GOOG	Alphabet Inc.	Stock-Comm Services	0.33%	-0.42%	EXIT
33	PDCEUSD	Pdc Energy INC	Stock-Other	0.33%	—	+176.13%
34	✓	Yrc Worldwide INC	Stock-Other	0.33%	—	-45.89%
35	✓	Cepheid	Stock-Other	0.32%	—	-58.57%
36	BB	BlackBerry Limited	Stock-Other	0.32%	—	—
37	ANDE	Andersons Inc/the	Stock-Other	0.32%	—	—
38	BWEUR	Babcock & Wilcox Enterpr	Stock-Other	0.32%	—	—
39	ANGO	Angiodynamics INC	Stock-Other	0.32%	—	+17.21%
40	UFPIEUR	Universal Forest Products	Stock-Other	0.31%	—	+139.59%
41	✓	Ply Gem Hldgs INC	Stock-Other	0.31%	—	+58.82%
42	AAPL	Apple Inc.	Stock-Tech	0.31%	—	+36.76%
43	SYNHEUR	Syneos Health INC	Stock-Other	0.31%	—	-38.82%
44	✓	Sagent Pharmaceuticals INC	Stock-Other	0.31%	—	+20.19%
45	✓	Tribune Publishing Co	Stock-Other	0.31%	—	+603.59%
46	TASTUSD	Carrols Restaurant Group INC	Stock-Other	0.31%	—	-55.39%
47	MASI*	Masimo CORP	Stock-Other	0.31%	—	+158.10%
48	✓	Raptor Pharmaceutical CORP	Stock-Other	0.30%	—	-3.84%
49	CMD	Cantel Medical CORP	Stock-Other	0.30%	—	-33.94%
50	GHDX	Genomic Health INC	Stock-Other	0.30%	—	+36.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLRN	Acceleron Pharma INC	-0.2%	-17.02%	Trim
2	✓	Earthlink Hldgs CORP Com	-0.2%	-41.17%	Trim
3	PDLIEUR	Pdl Biopharma INC	-0.3%	-51.77%	Trim
4	DK	Delek US Holdings, Inc.	-0.3%	-37.84%	Trim
5	2GT	Applied Genetic Technologies	-0.3%	-42.41%	Trim
6	✓	General Cable INC Com	-0.3%	-63.56%	Trim
7	PAHC	Phibro Animal Health Corp-a	-0.3%	-61.76%	Trim
8	KOP	Koppers Holdings INC	-0.3%	-73.85%	Trim
9	✓	Cepheid	-0.3%	-58.57%	Trim
10	PBH	Prestige Consumer Healthcare	-0.3%	-66.63%	Trim
11	ATRIUSD	Atrion Corporation	-0.3%	-66.00%	Trim
12	OFIX	Orthofix Medical Inc.	-0.4%	-62.08%	Trim
13	✓	Yrc Worldwide INC	-0.4%	-45.89%	Trim
14	TOWR	Tower International INC	-0.4%	-60.06%	Trim
15	RRX	Regal Rexnord CORP	-0.4%	-70.40%	Trim
16	✓	Depomed INC	-0.4%	-67.85%	Trim
17	CHFCUSD	Tcf Financial CORP	-0.4%	-91.36%	Trim
18	✓	Aegerion Pharmaceuticals INC	-0.4%	-89.65%	Trim
19	✓	Supervalu INC	-0.4%	-69.02%	Trim
20	OSUR	Orasure Technologies INC	-0.4%	-84.78%	Trim
21	37M	Mrc Global INC	-0.4%	-83.07%	Trim
22	✓	Ellis Perry Intl INC Com	-0.4%	-80.05%	Trim
23	✓	Web.com Group INC	-0.4%	-92.39%	Trim
24	DCOMUSD	Dime Community Bancshares	-0.4%	-78.02%	Trim
25	ZGNXEUR	Zogenix INC	-0.4%	-82.46%	Trim
26	STNG	Scorpio Tankers Inc.	-0.5%	-69.44%	Trim
27	✓	Intralinks Hldgs INC	-0.5%	-78.91%	Trim
28	ALNT	Allient INC	-0.5%	-75.03%	Trim
29	OXM	Oxford Industries INC	-0.5%	-91.42%	Trim
30	CMC	Commercial Metals Co	-0.6%	-90.61%	Trim
31	XNCR	Xencor INC	-0.6%	-89.67%	Trim
32	EBS	Emergent Biosolutions INC	-0.7%	-86.41%	Trim
33	BHE	Benchmark Electronics INC	—	EXIT	Sold out
34	UPBD	Upbound Group INC	—	EXIT	Sold out
35	RAIL	Freightcar America INC	—	EXIT	Sold out
36	DAN	Dana INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
39	NTGR	Netgear INC	—	EXIT	Sold out
40	BKH	Black Hills CORP	—	EXIT	Sold out
41	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
42	✓	Medassets INC	—	EXIT	Sold out
43	BZH	Beazer Homes USA INC	—	EXIT	Sold out
44	PZZA	Papa John's Intl INC	—	EXIT	Sold out
45	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
46	SMP	Standard Motor Prods	—	EXIT	Sold out
47	✓	Snyders-lance INC Com	—	EXIT	Sold out
48	✓	Essendant INC	—	EXIT	Sold out
49	LYTS	Lsi Industries INC	—	EXIT	Sold out
50	✓	Fairpoint Communications INC	—	EXIT	Sold out