Co-Portfolio Manager

0001398344-15-002772.txt : 20150429 0001398344-15-002772.hdr.sgml : 20150429 20150429155053 ACCESSION NUMBER: 0001398344-15-002772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 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: 15812232 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 03-31-2015 03-31-2015 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. Gates West Chester PA 04-29-2015 0 939 1020860 INFORMATION TABLE 2 fp0014172_13fhr-table.xml 13F INFORMATION TABLE ARGO GROUP INTL HLDGS LTD COM G0464B107 663 13223 SH SOLE 13223 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 509 10782 SH SOLE 10782 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 311 17580 SH SOLE 17580 0 0 CHC GROUP LTD SHS G07021101 64 48270 SH SOLE 48270 0 0 BELMOND LTD CL A G1154H107 660 53722 SH SOLE 53722 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 46 17419 SH SOLE 17419 0 0 CHINA YUCHAI INTL LTD COM G21082105 361 18295 SH SOLE 18295 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 529 52508 SH SOLE 52508 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 169 15226 SH SOLE 15226 0 0 FABRINET SHS G3323L100 528 27779 SH SOLE 27779 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 806 20708 SH SOLE 20708 0 0 GASLOG LTD SHS G37585109 1333 68654 SH SOLE 68654 0 0 EROS INTL PLC SHS NEW G3788M114 2039 116730 SH SOLE 116730 0 0 HORIZON PHARMA PLC SHS G4617B105 557 21433 SH SOLE 21433 0 0 KOFAX LTD COM USD G5307C105 1161 106000 SH SOLE 106000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 137 10032 SH SOLE 10032 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4222 354495 SH SOLE 354495 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 93 80520 SH SOLE 80520 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 82 63043 SH SOLE 63043 0 0 SEADRILL LIMITED SHS G7945E105 576 61612 SH SOLE 61612 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2327 77600 SH SOLE 77600 0 0 THIRD PT REINS LTD COM G8827U100 1063 75107 SH SOLE 75107 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 256 31236 SH SOLE 31236 0 0 ADECOAGRO S A COM L00849106 174 16996 SH SOLE 16996 0 0 GLOBANT S A COM L44385109 1508 71610 SH SOLE 71610 0 0 INTELSAT S A COM L5140P101 880 73343 SH SOLE 73343 0 0 TRINSEO S A SHS L9340P101 1375 69459 SH SOLE 69459 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 119 13482 SH SOLE 13482 0 0 LUMENIS LTD SHS CL B M6778Q121 134 11188 SH SOLE 11188 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 134 10860 SH SOLE 10860 0 0 ON TRACK INNOVATION LTD SHS M8791A109 23 15379 SH SOLE 15379 0 0 CNH INDL N V SHS N20944109 156 19112 SH SOLE 19112 0 0 ORTHOFIX INTL N V COM N6748L102 454 12644 SH SOLE 12644 0 0 ARDMORE SHIPPING CORP COM Y0207T100 229 22770 SH SOLE 22770 0 0 DIANA SHIPPING INC COM Y2066G104 163 26566 SH SOLE 26566 0 0 DRYSHIPS INC SHS Y2109Q101 97 128238 SH SOLE 128238 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 200 10355 SH SOLE 10355 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 223 11694 SH SOLE 11694 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1335 377241 SH SOLE 377241 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2207 527967 SH SOLE 527967 0 0 OCEAN RIG UDW INC SHS Y64354205 117 17734 SH SOLE 17734 0 0 SCORPIO TANKERS INC SHS Y7542C106 709 75250 SH SOLE 75250 0 0 SCORPIO BULKERS INC SHS Y7546A106 190 80214 SH SOLE 80214 0 0 STEALTHGAS INC SHS Y81669106 159 24257 SH SOLE 24257 0 0 TEEKAY TANKERS LTD CL A Y8565N102 67 11588 SH SOLE 11588 0 0 ABM INDS INC COM 000957100 700 21960 SH SOLE 21960 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1787 77470 SH SOLE 77470 0 0 AVX CORP NEW COM 002444107 1065 74638 SH SOLE 74638 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 140 25982 SH SOLE 25982 0 0 ABRAXAS PETE CORP COM 003830106 1986 611086 SH SOLE 611086 0 0 ACCURAY INC COM 004397105 181 19458 SH SOLE 19458 0 0 ACHAOGEN INC COM 004449104 291 29803 SH SOLE 29803 0 0 ACI WORLDWIDE INC COM 004498101 619 28581 SH SOLE 28581 0 0 ACTUA CORP COM 005094107 254 16400 SH SOLE 16400 0 0 ADAMS EXPRESS CO COM 006212104 301 21543 SH SOLE 21543 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 998 14852 SH SOLE 14852 0 0 ADDUS HOMECARE CORP COM 006739106 674 29265 SH SOLE 29265 0 0 AEROPOSTALE COM 007865108 311 89764 SH SOLE 89764 0 0 ADVANCED MICRO DEVICES INC COM 007903107 903 337023 SH SOLE 337023 0 0 ADVANCED ENERGY INDS COM 007973100 1345 52408 SH SOLE 52408 0 0 ADVENT SOFTWARE INC COM 007974108 1234 27974 SH SOLE 27974 0 0 AGREE REALTY CORP COM 008492100 623 18905 SH SOLE 18905 0 0 ALAMO GROUP INC COM 011311107 1123 17785 SH SOLE 17785 0 0 ALAMOS GOLD INC COM 011527108 97 16562 SH SOLE 16562 0 0 ALBANY INTL CORP CL A 012348108 632 15903 SH SOLE 15903 0 0 ALCOA INC COM 013817101 194 15007 SH SOLE 15007 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1924 66681 SH SOLE 66681 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 213 15335 SH SOLE 15335 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2438 73449 SH SOLE 73449 0 0 ALMOST FAMILY INC COM 020409108 1680 37584 SH SOLE 37584 0 0 ALON USA ENERGY INC COM 020520102 3310 199770 SH SOLE 199770 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 301 33764 SH SOLE 33764 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 345 13368 SH SOLE 13368 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 651 22338 SH SOLE 22338 0 0 AMERICAN SOFTWARE INC CL A 029683109 387 37902 SH SOLE 37902 0 0 AMERICAN WOODMARK CORP COM 030506109 858 15672 SH SOLE 15672 0 0 AMKOR TECHNOLOGY INC COM 031652100 6922 783523 SH SOLE 783523 0 0 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213 190052 SH SOLE 190052 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1177 85601 SH SOLE 85601 0 0 REVLON INC CL A NEW 761525609 595 14437 SH SOLE 14437 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2326 38252 SH SOLE 38252 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1175 329146 SH SOLE 329146 0 0 RIVERBED TECHNOLOGY INC COM 768573107 343 16411 SH SOLE 16411 0 0 ROCKY BRANDS INC COM 774515100 1717 79512 SH SOLE 79512 0 0 ROSETTA RESOURCES INC COM 777779307 205 12020 SH SOLE 12020 0 0 ROSETTA STONE INC COM 777780107 1866 245153 SH SOLE 245153 0 0 ROUNDYS INC COM 779268101 481 98434 SH SOLE 98434 0 0 ROUSE PPTYS INC COM 779287101 214 11267 SH SOLE 11267 0 0 ROYCE VALUE TR INC COM 780910105 197 13766 SH SOLE 13766 0 0 RUBICON MINERALS CORP COM 780911103 27 28398 SH SOLE 28398 0 0 ROYCE MICRO-CAP TR INC COM 780915104 207 21132 SH SOLE 21132 0 0 RUBY TUESDAY INC COM 781182100 248 41204 SH SOLE 41204 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1725 108626 SH SOLE 108626 0 0 SJW CORP COM 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