Co-Portfolio Manager

0001398344-14-003670.txt : 20140721 0001398344-14-003670.hdr.sgml : 20140721 20140721154212 ACCESSION NUMBER: 0001398344-14-003670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFS CAPITAL LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 14984700 BUSINESS ADDRESS: STREET 1: 10 N. HIGH STREET STREET 2: SUITE 500 CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: (888) 837-4446 MAIL ADDRESS: STREET 1: 10 N. HIGH STREET STREET 2: SUITE 500 CITY: WEST CHESTER STATE: PA ZIP: 19380 FORMER COMPANY: FORMER CONFORMED NAME: Technical Financial Services LLC DATE OF NAME CHANGE: 20080215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427379 XXXXXXXX 06-30-2014 06-30-2014 false TFS CAPITAL LLC

10 N. High Street Suite 500 West Chester PA 19380

13F HOLDINGS REPORT 028-12992 N Richard J. Gates Co-Portfolio Manager 610-719-8362 /s/ Richard J. 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321 15755 SH SOLE 15755 0 0 MATSON INC COM 57686G105 549 20439 SH SOLE 20439 0 0 MAXLINEAR INC CL A 57776J100 1614 160275 SH SOLE 160275 0 0 MCEWEN MNG INC COM 58039P107 506 175738 SH SOLE 175738 0 0 MCG CAPITAL CORP COM 58047P107 1518 387135 SH SOLE 387135 0 0 MEDICAL ACTION INDS INC COM 58449L100 774 56340 SH SOLE 56340 0 0 MERITOR INC COM 59001K100 747 57308 SH SOLE 57308 0 0 MESA LABS INC COM 59064R109 873 10392 SH SOLE 10392 0 0 METLIFE INC UNIT 99/99/9999 59156R116 554 17332 SH SOLE 17332 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 298 32071 SH SOLE 32071 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 425 88797 SH SOLE 88797 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 318 13688 SH SOLE 13688 0 0 MIDSTATES PETE CO INC COM 59804T100 930 128579 SH SOLE 128579 0 0 MITEL NETWORKS CORP COM 60671Q104 125 11865 SH SOLE 11865 0 0 MOLINA HEALTHCARE INC COM 60855R100 4878 109289 SH SOLE 109289 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 557 46150 SH SOLE 46150 0 0 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32016 0 0 NEVSUN RES LTD COM 64156L101 1128 300811 SH SOLE 300811 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1117 223458 SH SOLE 223458 0 0 NEWSTAR FINANCIAL INC COM 65251F105 310 22068 SH SOLE 22068 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2007 38882 SH SOLE 38882 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1863 527636 SH SOLE 527636 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 218 13250 SH SOLE 13250 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 186 97280 SH SOLE 97280 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 509 40890 SH SOLE 40890 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 332 26275 SH SOLE 26275 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 169 12764 SH SOLE 12764 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 249 19353 SH SOLE 19353 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 170 12491 SH SOLE 12491 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 863 64187 SH SOLE 64187 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1114 84940 SH SOLE 84940 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 916 62462 SH SOLE 62462 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 551 40565 SH SOLE 40565 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 869 65115 SH SOLE 65115 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 227 16400 SH SOLE 16400 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1314 94043 SH SOLE 94043 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 292 20916 SH SOLE 20916 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 134 10939 SH SOLE 10939 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 357 24652 SH SOLE 24652 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 752 54102 SH SOLE 54102 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 245 19137 SH SOLE 19137 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 531 58851 SH SOLE 58851 0 0 NXSTAGE MEDICAL INC COM 67072V103 237 16497 SH SOLE 16497 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 366 42149 SH SOLE 42149 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 333 20451 SH SOLE 20451 0 0 OFG BANCORP COM 67103X102 1250 67877 SH SOLE 67877 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1162 83996 SH SOLE 83996 0 0 OCLARO INC COM NEW 67555N206 821 373055 SH SOLE 373055 0 0 OMEGA PROTEIN CORP COM 68210P107 1405 102730 SH SOLE 102730 0 0 OMNICELL INC COM 68213N109 3273 114002 SH SOLE 114002 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 791 31649 SH SOLE 31649 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1344 360260 SH SOLE 360260 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 324 59635 SH SOLE 59635 0 0 1 800 FLOWERS COM CL A 68243Q106 999 172178 SH SOLE 172178 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2442 283568 SH SOLE 283568 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1787 200803 SH SOLE 200803 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 496 15493 SH SOLE 15493 0 0 ORION MARINE GROUP INC COM 68628V308 198 18253 SH SOLE 18253 0 0 ORITANI FINL CORP DEL COM 68633D103 3630 235862 SH SOLE 235862 0 0 PBF ENERGY INC CL A 69318G106 4408 165414 SH SOLE 165414 0 0 P C CONNECTION COM 69318J100 830 40149 SH SOLE 40149 0 0 PC-TEL INC COM 69325Q105 119 14658 SH SOLE 14658 0 0 PDL BIOPHARMA INC COM 69329Y104 3847 397392 SH SOLE 397392 0 0 PGT INC COM 69336V101 1337 157878 SH SOLE 157878 0 0 PMC-SIERRA INC COM 69344F106 333 43777 SH SOLE 43777 0 0 PMFG INC COM 69345P103 392 74416 SH SOLE 74416 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 198 32079 SH SOLE 32079 0 0 PAIN THERAPEUTICS INC COM 69562K100 1679 292036 SH SOLE 292036 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 104 17640 SH SOLE 17640 0 0 PERCEPTRON INC COM 71361F100 360 28271 SH SOLE 28271 0 0 PERFICIENT INC COM 71375U101 2777 142607 SH SOLE 142607 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3580 398665 SH SOLE 398665 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 306 13932 SH SOLE 13932 0 0 PIXELWORKS INC COM NEW 72581M305 92 12110 SH SOLE 12110 0 0 POZEN INC COM 73941U102 197 23703 SH SOLE 23703 0 0 PREMIER INC CL A 74051N102 567 19556 SH SOLE 19556 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1213 35801 SH SOLE 35801 0 0 PRETIUM RES INC COM 74139C102 181 21943 SH SOLE 21943 0 0 PRIMORIS SVCS CORP COM 74164F103 2402 83290 SH SOLE 83290 0 0 PRIMERO MNG CORP COM 74164W106 104 13000 SH SOLE 13000 0 0 PROASSURANCE CORP COM 74267C106 2421 54522 SH SOLE 54522 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 377 35494 SH SOLE 35494 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 56 15458 SH SOLE 15458 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1897 109525 SH SOLE 109525 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1272 113971 SH SOLE 113971 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 230 12119 SH SOLE 12119 0 0 QUALITY DISTR INC FLA COM 74756M102 1993 134144 SH SOLE 134144 0 0 QUINSTREET INC COM 74874Q100 258 46898 SH SOLE 46898 0 0 RPX CORP COM 74972G103 1994 112366 SH SOLE 112366 0 0 RARE ELEMENT RES LTD COM 75381M102 133 102447 SH SOLE 102447 0 0 REACHLOCAL INC COM 75525F104 81 11540 SH SOLE 11540 0 0 REGADO BIOSCIENCES INC COM 75874Q107 605 89174 SH SOLE 89174 0 0 REGIONAL MGMT CORP COM 75902K106 885 57213 SH SOLE 57213 0 0 REGULUS THERAPEUTICS INC COM 75915K101 81 10050 SH SOLE 10050 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 670 58431 SH SOLE 58431 0 0 RESOLUTE ENERGY CORP COM 76116A108 1404 162509 SH SOLE 162509 0 0 RESOURCES CONNECTION INC COM 76122Q105 1255 95726 SH SOLE 95726 0 0 REXNORD CORP NEW COM 76169B102 988 35100 SH SOLE 35100 0 0 RICHMONT MINES INC COM 76547T106 23 16470 SH SOLE 16470 0 0 RINGCENTRAL INC CL A 76680R206 475 31368 SH SOLE 31368 0 0 RIO ALTO MNG LTD NEW COM 76689T104 406 175751 SH SOLE 175751 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 1307 66338 SH SOLE 66338 0 0 SLM CORP COM 78442P106 1840 221387 SH SOLE 221387 0 0 SWS GROUP INC COM 78503N107 747 102594 SH SOLE 102594 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 302 10504 SH SOLE 10504 0 0 SAFETY INS GROUP INC COM 78648T100 1841 35830 SH SOLE 35830 0 0 SAIA INC COM 78709Y105 474 10784 SH SOLE 10784 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 436 12896 SH SOLE 12896 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 369 29099 SH SOLE 29099 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 168 20900 SH SOLE 20900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 411 59414 SH SOLE 59414 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2940 264427 SH SOLE 264427 0 0 SEAWORLD ENTMT INC COM 81282V100 774 27332 SH SOLE 27332 0 0 SELECT MED HLDGS CORP COM 81619Q105 2607 167091 SH SOLE 167091 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 905 29713 SH SOLE 29713 0 0 SILICON IMAGE INC COM 82705T102 850 168574 SH SOLE 168574 0 0 SILVERCORP METALS INC COM 82835P103 840 396063 SH SOLE 396063 0 0 SIRIUS XM HLDGS INC COM 82968B103 65 18780 SH SOLE 18780 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 921 146477 SH SOLE 146477 0 0 SOLARWINDS INC COM 83416B109 3569 92317 SH SOLE 92317 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 287 10762 SH SOLE 10762 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 14802 SH SOLE 14802 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 362 15739 SH SOLE 15739 0 0 SPANSION INC COM CL A NEW 84649R200 225 10670 SH SOLE 10670 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 121 19544 SH SOLE 19544 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 461 31427 SH SOLE 31427 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 219 11095 SH SOLE 11095 0 0 STONERIDGE INC COM 86183P102 486 45343 SH SOLE 45343 0 0 STUDENT TRANSN INC COM 86388A108 217 32738 SH SOLE 32738 0 0 SUNCOKE ENERGY INC COM 86722A103 347 16124 SH SOLE 16124 0 0 SUNSHINE HEART INC COM 86782U106 209 37239 SH SOLE 37239 0 0 SUPER MICRO COMPUTER INC COM 86800U104 383 15173 SH SOLE 15173 0 0 SUPPORT COM INC COM 86858W101 1113 410520 SH SOLE 410520 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 360 12374 SH SOLE 12374 0 0 SYMETRA FINL CORP COM 87151Q106 5614 246856 SH SOLE 246856 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 345 200407 SH SOLE 200407 0 0 TICC CAPITAL CORP COM 87244T109 1079 108971 SH SOLE 108971 0 0 TALMER BANCORP INC COM 87482X101 197 14252 SH SOLE 14252 0 0 TAMINCO CORP COM 87509U106 1703 73202 SH SOLE 73202 0 0 TARGACEPT INC COM 87611R306 3341 740745 SH SOLE 740745 0 0 TASER INTL INC COM 87651B104 305 22951 SH SOLE 22951 0 0 TECHTARGET INC COM 87874R100 1583 179500 SH SOLE 179500 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 400 30625 SH SOLE 30625 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1011 307146 SH SOLE 307146 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 350 22945 SH SOLE 22945 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2837 128470 SH SOLE 128470 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1025 75964 SH SOLE 75964 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 113 19147 SH SOLE 19147 0 0 TG THERAPEUTICS INC COM 88322Q108 3259 347042 SH SOLE 347042 0 0 THERAPEUTICSMD INC COM 88338N107 173 39084 SH SOLE 39084 0 0 THERMON GROUP HLDGS INC COM 88362T103 279 10610 SH SOLE 10610 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1407 39521 SH SOLE 39521 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1176 176792 SH SOLE 176792 0 0 TRAVELZOO INC COM NEW 89421Q205 406 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A 91829F104 481 51076 SH SOLE 51076 0 0 VAALCO ENERGY INC COM NEW 91851C201 109 15034 SH SOLE 15034 0 0 VALUEVISION MEDIA INC CL A 92047K107 1031 206679 SH SOLE 206679 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1953 168375 SH SOLE 168375 0 0 VASCULAR SOLUTIONS INC COM 92231M109 409 18435 SH SOLE 18435 0 0 VERINT SYS INC COM 92343X100 1275 25993 SH SOLE 25993 0 0 VERTEX ENERGY INC COM 92534K107 1074 110654 SH SOLE 110654 0 0 VIAD CORP COM NEW 92552R406 6815 285860 SH SOLE 285860 0 0 VIRTUSA CORP COM 92827P102 1705 47616 SH SOLE 47616 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 772 160745 SH SOLE 160745 0 0 VISHAY PRECISION GROUP INC COM 92835K103 377 22906 SH SOLE 22906 0 0 VITACOST COM INC COM 92847A200 144 22999 SH SOLE 22999 0 0 VONAGE HLDGS CORP COM 92886T201 4045 1078614 SH SOLE 1078614 0 0 W & T OFFSHORE INC COM 92922P106 196 11995 SH SOLE 11995 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 783 40530 SH SOLE 40530 0 0 WALKER & DUNLOP INC COM 93148P102 165 11673 SH SOLE 11673 0 0 WALTER ENERGY INC COM 93317Q105 144 26502 SH SOLE 26502 0 0 WALTER INVT MGMT CORP COM 93317W102 1203 40405 SH SOLE 40405 0 0 WARREN RES INC COM 93564A100 6096 983222 SH SOLE 983222 0 0 WATERSTONE FINL INC MD COM 94188P101 1564 137050 SH SOLE 137050 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 603 40442 SH SOLE 40442 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 993 54002 SH SOLE 54002 0 0 WILSHIRE BANCORP INC COM 97186T108 342 33264 SH SOLE 33264 0 0 WINTRUST FINL CORP COM 97650W108 1289 28019 SH SOLE 28019 0 0 WISDOMTREE INVTS INC COM 97717P104 141 11398 SH SOLE 11398 0 0 XCERRA CORP COM 98400J108 387 42558 SH SOLE 42558 0 0 XENCOR INC COM 98401F105 181 15599 SH SOLE 15599 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 362 25907 SH SOLE 25907 0 0 XOMA CORP DEL COM 98419J107 193 41962 SH SOLE 41962 0 0 YAMANA GOLD INC COM 98462Y100 593 72148 SH SOLE 72148 0 0 YUME INC COM 98872B104 187 31726 SH SOLE 31726 0 0 ZAGG INC COM 98884U108 431 79461 SH SOLE 79461 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 575 37858 SH SOLE 37858 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 440 142015 SH SOLE 142015 0 0 ZIX CORP COM 98974P100 432 126325 SH SOLE 126325 0 0 ZOGENIX INC COM 98978L105 117 58412 SH SOLE 58412 0 0 ZYNGA INC CL A 98986T108 131 40911 SH SOLE 40911 0 0