Co-Portfolio Manager

0001398344-14-005688.txt : 20141106 0001398344-14-005688.hdr.sgml : 20141106 20141106090412 ACCESSION NUMBER: 0001398344-14-005688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141199031 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 09-30-2014 09-30-2014 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. Gates West Chester PA 11-04-2014 0 1023 1154407 INFORMATION TABLE 2 fp0012062_13fhr-table.xml 13F INFORMATION TABLE AIRCASTLE LTD COM G0129K104 3061 187089 SH SOLE 187089 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 135 10491 SH SOLE 10491 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 971 22704 SH SOLE 22704 0 0 BELMOND LTD CL A G1154H107 267 22861 SH SOLE 22861 0 0 CHINA YUCHAI INTL LTD COM G21082105 330 17812 SH SOLE 17812 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 509 22523 SH SOLE 22523 0 0 CONSOLIDATED WATER CO INC ORD G23773107 839 71793 SH SOLE 71793 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 622 11277 SH SOLE 11277 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1008 85697 SH SOLE 85697 0 0 FABRINET SHS G3323L100 1249 85539 SH SOLE 85539 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4806 150660 SH SOLE 150660 0 0 GASLOG LTD SHS G37585109 2504 113778 SH SOLE 113778 0 0 EROS INTL PLC SHS NEW G3788M114 1599 109468 SH SOLE 109468 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 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COM 21249J105 1300 37956 SH SOLE 37956 0 0 CORESITE RLTY CORP COM 21870Q105 860 26157 SH SOLE 26157 0 0 CORELOGIC INC COM 21871D103 2301 84996 SH SOLE 84996 0 0 COTT CORP QUE COM 22163N106 647 94173 SH SOLE 94173 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1927 103671 SH SOLE 103671 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 254 16289 SH SOLE 16289 0 0 CYBERONICS INC COM 23251P102 2921 57086 SH SOLE 57086 0 0 CYTOKINETICS INC COM NEW 23282W605 172 48801 SH SOLE 48801 0 0 CYRUSONE INC COM 23283R100 1312 54569 SH SOLE 54569 0 0 DDR CORP COM 23317H102 1152 68835 SH SOLE 68835 0 0 DSP GROUP INC COM 23332B106 95 10696 SH SOLE 10696 0 0 DSW INC CL A 23334L102 368 12215 SH SOLE 12215 0 0 DTS INC COM 23335C101 712 28209 SH SOLE 28209 0 0 DEMAND MEDIA INC COM NEW 24802N208 1887 213254 SH SOLE 213254 0 0 DENNYS CORP COM 24869P104 165 23429 SH SOLE 23429 0 0 DESTINATION MATERNITY CORP COM 25065D100 610 39525 SH SOLE 39525 0 0 DIGITAL RIV INC COM 25388B104 1278 88047 SH SOLE 88047 0 0 DOUGLAS 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41043F208 220 10731 SH SOLE 10731 0 0 HARBINGER GROUP INC COM 41146A106 584 44508 SH SOLE 44508 0 0 HEALTHSTREAM INC COM 42222N103 3869 161137 SH SOLE 161137 0 0 HIGHER ONE HLDGS INC COM 42983D104 208 84030 SH SOLE 84030 0 0 HYPERION THERAPEUTICS INC COM 44915N101 5164 204740 SH SOLE 204740 0 0 ICAD INC COM NEW 44934S206 585 59438 SH SOLE 59438 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1210 27012 SH SOLE 27012 0 0 IXIA COM 45071R109 110 12035 SH SOLE 12035 0 0 IGATE CORP COM 45169U105 3083 83955 SH SOLE 83955 0 0 IDENTIV INC COM NEW 45170X205 334 24931 SH SOLE 24931 0 0 IMATION CORP COM 45245A107 36 12126 SH SOLE 12126 0 0 IMMUNOGEN INC COM 45253H101 745 70364 SH SOLE 70364 0 0 INFINERA CORPORATION COM 45667G103 576 54004 SH SOLE 54004 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4893 216221 SH SOLE 216221 0 0 INPHI CORP COM 45772F107 1199 83395 SH SOLE 83395 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3988 72399 SH SOLE 72399 0 0 INSTEEL INDUSTRIES INC COM 45774W108 316 15382 SH SOLE 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368 31414 SH SOLE 31414 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 128 22978 SH SOLE 22978 0 0 MALIBU BOATS INC COM CL A 56117J100 295 15944 SH SOLE 15944 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 181 13557 SH SOLE 13557 0 0 MANNING & NAPIER INC CL A 56382Q102 1235 73555 SH SOLE 73555 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 420 157947 SH SOLE 157947 0 0 MAXLINEAR INC CL A 57776J100 1205 175160 SH SOLE 175160 0 0 MCEWEN MNG INC COM 58039P107 248 126486 SH SOLE 126486 0 0 MCG CAPITAL CORP COM 58047P107 189 53610 SH SOLE 53610 0 0 MEDICAL ACTION INDS INC COM 58449L100 1475 107013 SH SOLE 107013 0 0 MEDLEY CAP CORP COM 58503F106 267 22577 SH SOLE 22577 0 0 MERITOR INC COM 59001K100 4409 406373 SH SOLE 406373 0 0 METLIFE INC UNIT 99/99/9999 59156R116 382 12396 SH SOLE 12396 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 114 12491 SH SOLE 12491 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 86 18025 SH SOLE 18025 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 128 46962 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INC COM NEW 89421Q205 164 10593 SH SOLE 10593 0 0 TREEHOUSE FOODS INC COM 89469A104 1886 23432 SH SOLE 23432 0 0 TREMOR VIDEO INC COM 89484Q100 76 32293 SH SOLE 32293 0 0 TREX CO INC COM 89531P105 538 15576 SH SOLE 15576 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1062 117143 SH SOLE 117143 0 0 TRUEBLUE INC COM 89785X101 1545 61162 SH SOLE 61162 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 283 11653 SH SOLE 11653 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 51 28490 SH SOLE 28490 0 0 U S PHYSICAL THERAPY INC COM 90337L108 861 24343 SH SOLE 24343 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 636 71028 SH SOLE 71028 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 829 64088 SH SOLE 64088 0 0 UNWIRED PLANET INC NEW COM 91531F103 167 89991 SH SOLE 89991 0 0 VOC ENERGY TR TR UNIT 91829B103 196 15602 SH SOLE 15602 0 0 VOXX INTL CORP CL A 91829F104 189 20283 SH SOLE 20283 0 0 VAALCO ENERGY INC COM NEW 91851C201 3167 372587 SH SOLE 372587 0 0 VALUEVISION MEDIA INC CL A 92047K107 396 77165 SH SOLE 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