0001111830-11-000722.txt : 20111114 0001111830-11-000722.hdr.sgml : 20111111 20111114141730 ACCESSION NUMBER: 0001111830-11-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200924 BUSINESS ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: (804) 484-1400 MAIL ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: Technical Financial Services LLC DATE OF NAME CHANGE: 20080215 13F-HR 1 tfs_13f-0911.txt TFS CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TFS Capital LLC Address: 121 N. Walnut Street, Suite 320 West Chester, VA 19380 Form 13F File Number: 028-12992 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Larry S. Eiben Title: President Phone: (804) 484-1401 Signature, Place, and Date of Signing: /s/ Larry S. Eiben Richmond, Virginia 11/14/2011 ------------------- ---------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 1594 ---------- Form 13F Information Table Value Total: $ 1,679,057 ---------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ----------- -------------------- ------------ -------- ------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- ------------------ AIRCASTLE LTD COM G0129K104 329 34507 SH SOLE 34507 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 210 11065 SH SOLE 11065 A POWER ENERGY GENERAT SYS L COM G04136100 37 119392 SH SOLE 119392 ARCH CAP GROUP LTD ORD G0450A105 219 6700 SH SOLE 6700 ARGO GROUP INTL HLDGS LTD COM G0464B107 453 15959 SH SOLE 15959 ASSURED GUARANTY LTD COM G0585R106 4256 387263 SH SOLE 387263 AXIS CAPITAL HOLDINGS SHS G0692U109 331 12752 SH SOLE 12752 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2237 104302 SH 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COM 198516106 333 7174 SH SOLE 7174 COLUMBUS MCKINNON CORP N Y COM 199333105 479 43722 SH SOLE 43722 COMMERCE BANCSHARES INC COM 200525103 2327 66952 SH SOLE 66952 COMMERCIAL METALS CO COM 201723103 1566 164629 SH SOLE 164629 COMMERCIAL VEH GROUP INC COM 202608105 241 36716 SH SOLE 36716 COMMONWEALTH REIT COM SH BEN INT 203233101 1876 98868 SH SOLE 98868 COMMUNITY HEALTH SYS INC NEW COM 203668108 2274 136633 SH SOLE 136633 COMMUNICATIONS SYS INC COM 203900105 327 25157 SH SOLE 25157 COMMVAULT SYSTEMS INC COM 204166102 5514 148781 SH SOLE 148781 COMPASS MINERALS INTL INC COM 20451N101 1233 18465 SH SOLE 18465 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1213 99590 SH SOLE 99590 COMPLETE GENOMICS INC COM 20454K104 305 51907 SH SOLE 51907 COMPUTER PROGRAMS & SYS INC COM 205306103 2508 37918 SH SOLE 37918 COMPUWARE CORP COM 205638109 2797 365169 SH SOLE 365169 COMSTOCK RES INC COM NEW 205768203 1070 69194 SH SOLE 69194 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 281 9987 SH SOLE 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RES LTD CDA COM 38119T104 22 11614 SH SOLE 11614 GOLUB CAP BDC INC COM 38173M102 802 54002 SH SOLE 54002 GOODRICH PETE CORP COM NEW 382410405 1113 94169 SH SOLE 94169 GOODYEAR TIRE & RUBR CO COM 382550101 1307 129557 SH SOLE 129557 GORDMANS STORES INC COM 38269P100 322 26869 SH SOLE 26869 GORMAN RUPP CO COM 383082104 294 11908 SH SOLE 11908 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1249 58082 SH SOLE 58082 GRACE W R & CO DEL NEW COM 38388F108 1326 39822 SH SOLE 39822 GRACO INC COM 384109104 4178 122387 SH SOLE 122387 GRAMERCY CAP CORP COM 384871109 2682 854021 SH SOLE 854021 GRAN TIERRA ENERGY INC COM 38500T101 230 48300 SH SOLE 48300 GRAND CANYON ED INC COM 38526M106 597 36949 SH SOLE 36949 GRAY TELEVISION INC COM 389375106 62 39728 SH SOLE 39728 GREAT BASIN GOLD LTD COM 390124105 545 322507 SH SOLE 322507 GREAT PANTHER SILVER LTD COM 39115V101 1264 501391 SH SOLE 501391 GREAT PLAINS ENERGY INC COM 391164100 1340 69420 SH SOLE 69420 GREAT WOLF RESORTS INC COM 391523107 40 15644 SH SOLE 15644 GREATBATCH INC COM 39153L106 597 29840 SH SOLE 29840 GREEN PLAINS RENEWABLE ENERG COM 393222104 130 13937 SH SOLE 13937 GREENBRIER COS INC COM 393657101 309 26503 SH SOLE 26503 GREENHILL & CO INC COM 395259104 2198 76893 SH SOLE 76893 GREIF INC CL A 397624107 418 9742 SH SOLE 9742 GRIFFON CORP COM 398433102 117 14263 SH SOLE 14263 GROUP 1 AUTOMOTIVE INC COM 398905109 2022 56878 SH SOLE 56878 GROUPE CGI INC CL A SUB VTG 39945C109 818 43469 SH SOLE 43469 GTX INC DEL COM 40052B108 78 23432 SH SOLE 23432 GUESS INC COM 401617105 1219 42783 SH SOLE 42783 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 1954 97457 SH SOLE 97457 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 219 15368 SH SOLE 15368 GULF ISLAND FABRICATION INC COM 402307102 206 9962 SH SOLE 9962 GULFMARK OFFSHORE INC CL A NEW 402629208 1994 54882 SH SOLE 54882 H & E EQUIPMENT SERVICES INC COM 404030108 1761 213465 SH SOLE 213465 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 205 19592 SH SOLE 19592 HFF INC CL A 40418F108 1460 167104 SH SOLE 167104 HMS HLDGS CORP COM 40425J101 212 8687 SH SOLE 8687 HSN INC COM 404303109 1816 54827 SH SOLE 54827 HAEMONETICS CORP COM 405024100 1141 19512 SH SOLE 19512 HAIN CELESTIAL GROUP INC COM 405217100 326 10686 SH SOLE 10686 HALOZYME THERAPEUTICS INC COM 40637H109 623 101435 SH SOLE 101435 HANCOCK HLDG CO COM 410120109 3927 146657 SH SOLE 146657 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 464 29664 SH SOLE 29664 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1656 87640 SH SOLE 87640 HANMI FINL CORP COM 410495105 214 258408 SH SOLE 258408 HANOVER INS GROUP INC COM 410867105 2887 81311 SH SOLE 81311 HARBINGER GROUP INC COM 41146A106 179 35392 SH SOLE 35392 HARDINGE INC COM 412324303 559 67990 SH SOLE 67990 HARLEYSVILLE GROUP INC COM 412824104 450 7644 SH SOLE 7644 HARMAN INTL INDS INC COM 413086109 5714 199914 SH SOLE 199914 HARMONIC INC COM 413160102 1794 421210 SH SOLE 421210 HARRIS & HARRIS GROUP INC COM 413833104 254 71530 SH SOLE 71530 HARRY WINSTON DIAMOND CORP COM 41587B100 227 22384 SH SOLE 22384 HARTE-HANKS INC COM 416196103 365 43050 SH SOLE 43050 HARVARD BIOSCIENCE INC COM 416906105 221 52378 SH SOLE 52378 HAWAIIAN HOLDINGS INC COM 419879101 882 209490 SH SOLE 209490 HAYNES INTERNATIONAL INC COM NEW 420877201 2228 51266 SH SOLE 51266 HEALTHCARE SVCS GRP INC COM 421906108 1141 70665 SH SOLE 70665 HEALTH MGMT ASSOC INC NEW CL A 421933102 1704 246191 SH SOLE 246191 HEADWATERS INC COM 42210P102 52 35956 SH SOLE 35956 HEALTHSTREAM INC COM 42222N103 2670 208078 SH SOLE 208078 HEALTHWAYS INC COM 422245100 953 96937 SH SOLE 96937 HEALTHSPRING INC COM 42224N101 1187 32554 SH SOLE 32554 HEARTLAND EXPRESS INC COM 422347104 4630 341479 SH SOLE 341479 HEARTLAND PMT SYS INC COM 42235N108 415 21024 SH SOLE 21024 HEIDRICK & STRUGGLES INTL IN COM 422819102 1923 116871 SH SOLE 116871 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 156 29245 SH SOLE 29245 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 27225 SH SOLE 27225 HENRY JACK & ASSOC INC COM 426281101 2758 95174 SH SOLE 95174 HERCULES TECH GROWTH CAP INC COM 427096508 309 36290 SH SOLE 36290 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1630 471197 SH SOLE 471197 HERTZ GLOBAL HOLDINGS INC COM 42805T105 353 39700 SH SOLE 39700 HI-TECH PHARMACAL INC COM 42840B101 3046 90646 SH SOLE 90646 HICKORY TECH CORP COM 429060106 149 15523 SH SOLE 15523 HIGHER ONE HLDGS INC COM 42983D104 1302 80053 SH SOLE 80053 HIGHLAND CR STRATEGIES FD COM 43005Q107 262 42294 SH SOLE 42294 HILL ROM HLDGS INC COM 431475102 4371 145594 SH SOLE 145594 HILLENBRAND INC COM 431571108 1111 60396 SH SOLE 60396 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 896 18214 SH SOLE 18214 HOME BANCSHARES INC COM 436893200 671 31619 SH SOLE 31619 HOME PROPERTIES INC COM 437306103 770 13565 SH SOLE 13565 HORACE MANN EDUCATORS CORP N COM 440327104 928 81356 SH SOLE 81356 HORIZON TECHNOLOGY FIN CORP COM 44045A102 430 29306 SH SOLE 29306 HORSEHEAD HLDG CORP COM 440694305 117 15809 SH SOLE 15809 HOSPIRA INC COM 441060100 326 8800 SH SOLE 8800 HOT TOPIC INC COM 441339108 608 79698 SH SOLE 79698 HOWARD HUGHES CORP COM 44267D107 325 7721 SH SOLE 7720 HUDSON CITY BANCORP COM 443683107 1139 201239 SH SOLE 201239 HUGOTON RTY TR TEX UNIT BEN INT 444717102 647 30447 SH SOLE 30447 HUNTINGTON INGALLS INDS INC COM 446413106 1049 43108 SH SOLE 43108 HUNTSMAN CORP COM 447011107 1280 132338 SH SOLE 132338 HURCO COMPANIES INC COM 447324104 275 13534 SH SOLE 13534 HURON CONSULTING GROUP INC COM 447462102 1510 48512 SH SOLE 48512 HUTCHINSON TECHNOLOGY INC COM 448407106 174 88925 SH SOLE 88925 HYATT HOTELS CORP COM CL A 448579102 310 9879 SH SOLE 9879 IDT CORP CL B NEW 448947507 2690 131856 SH SOLE 131856 ICF INTL INC COM 44925C103 1436 76325 SH SOLE 76325 ICG GROUP INC COM 44928D108 431 46820 SH SOLE 46820 ING PRIME RATE TR SH BEN INT 44977W106 610 119196 SH SOLE 119196 IPG PHOTONICS CORP COM 44980X109 718 16521 SH SOLE 16521 ISTA PHARMACEUTICALS INC COM NEW 45031X204 659 191142 SH SOLE 191142 IXIA COM 45071R109 1622 211500 SH SOLE 211500 IDACORP INC COM 451107106 2619 69323 SH SOLE 69323 IDEX CORP COM 45167R104 1282 41138 SH SOLE 41138 IGATE CORP COM 45169U105 827 71626 SH SOLE 71626 IDENTIVE GROUP INC COM 45170X106 382 192187 SH SOLE 192187 IHS INC CL A 451734107 284 3799 SH SOLE 3799 IMPERIAL HLDGS INC COM 452834104 48 19862 SH SOLE 19862 IMMUNOMEDICS INC COM 452907108 862 269397 SH SOLE 269397 IMRIS INC COM 45322N105 127 32485 SH SOLE 32485 INCONTACT INC COM 45336E109 115 33314 SH SOLE 33314 INDIA FD INC COM 454089103 1691 73697 SH SOLE 73697 INFINITY PPTY & CAS CORP COM 45665Q103 364 6931 SH SOLE 6931 INFINERA CORPORATION COM 45667G103 320 41469 SH SOLE 41469 INFOSPACE INC COM PAR $.0001 45678T300 636 76108 SH SOLE 76108 INGLES MKTS INC CL A 457030104 288 20245 SH SOLE 20245 INGRAM MICRO INC CL A 457153104 6700 415345 SH SOLE 415345 INHIBITEX INC COM 45719T103 574 233472 SH SOLE 233472 INLAND REAL ESTATE CORP COM NEW 457461200 75 10315 SH SOLE 10315 INSIGHT ENTERPRISES INC COM 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460335201 290 12682 SH SOLE 12682 INTERNATIONAL TOWER HILL MIN COM 46050R102 965 191494 SH SOLE 191494 INTERSIL CORP CL A 46069S109 643 62514 SH SOLE 62514 INTERVAL LEISURE GROUP INC COM 46113M108 1132 84975 SH SOLE 84975 INTL FCSTONE INC COM 46116V105 232 11175 SH SOLE 11175 INTRALINKS HLDGS INC COM 46118H104 780 103808 SH SOLE 103808 INTREPID POTASH INC COM 46121Y102 2042 82120 SH SOLE 82120 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1277 90392 SH SOLE 90392 INVESCO VAN KAMPEN SR INC TR COM 46131H107 117 27647 SH SOLE 27647 INVESCO MUNI INCM OPP TRST I COM 46133A100 134 19011 SH SOLE 19011 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 498 50899 SH SOLE 50899 INVESTORS BANCORP INC COM 46146P102 2098 166078 SH SOLE 166078 ION GEOPHYSICAL CORP COM 462044108 313 66163 SH SOLE 66163 IRIS INTL INC COM 46270W105 92 10270 SH SOLE 10270 ISLE OF CAPRI CASINOS INC COM 464592104 288 59572 SH SOLE 59572 ITRON INC COM 465741106 648 21976 SH SOLE 21976 IVANHOE ENERGY INC COM 465790103 638 595892 SH 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524660107 1298 65602 SH SOLE 65602 LENDER PROCESSING SVCS INC COM 52602E102 1127 82346 SH SOLE 82346 LENNOX INTL INC COM 526107107 679 26320 SH SOLE 26320 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1199 804630 SH SOLE 804630 LEXICON PHARMACEUTICALS INC COM 528872104 78 85302 SH SOLE 85302 LIBBEY INC COM 529898108 340 32292 SH SOLE 32292 LIBERTY ALL-STAR GROWTH FD I COM 529900102 70 19357 SH SOLE 19357 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1519 370538 SH SOLE 370538 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 254 17200 SH SOLE 17200 LIFE TIME FITNESS INC COM 53217R207 2309 62664 SH SOLE 62664 LIFEPOINT HOSPITALS INC COM 53219L109 4325 118041 SH SOLE 118041 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2236 163425 SH SOLE 163425 LIMELIGHT NETWORKS INC COM 53261M104 1840 779567 SH SOLE 779567 LIN TV CORP CL A 532774106 198 90597 SH SOLE 90597 LINCARE HLDGS INC COM 532791100 1614 71730 SH SOLE 71730 LINCOLN EDL SVCS CORP COM 533535100 724 89537 SH SOLE 89537 LINCOLN ELEC HLDGS INC COM 533900106 3149 108532 SH SOLE 108532 LIONS GATE ENTMNT CORP COM NEW 535919203 2885 418156 SH SOLE 418156 LIONBRIDGE TECHNOLOGIES INC COM 536252109 93 37855 SH SOLE 37855 LIQUIDITY SERVICES INC COM 53635B107 5937 185118 SH SOLE 185118 LITHIA MTRS INC CL A 536797103 850 59104 SH SOLE 59104 LIVEPERSON INC COM 538146101 734 73727 SH SOLE 73727 LIZ CLAIBORNE INC COM 539320101 1846 369227 SH SOLE 369227 LOOPNET INC COM 543524300 2607 152181 SH SOLE 152181 LUBYS INC COM 549282101 177 43201 SH SOLE 43201 LUMINEX CORP DEL COM 55027E102 1196 53960 SH SOLE 53960 LYDALL INC DEL COM 550819106 367 41260 SH SOLE 41260 M & F WORLDWIDE CORP COM 552541104 1690 68642 SH SOLE 68642 MB FINANCIAL INC NEW COM 55264U108 1689 114746 SH SOLE 114746 M D C HLDGS INC COM 552676108 574 33906 SH SOLE 33906 MDU RES GROUP INC COM 552690109 709 36961 SH SOLE 36961 MDC PARTNERS INC CL A SUB VTG 552697104 471 32679 SH SOLE 32679 MEMC ELECTR MATLS INC COM 552715104 4768 910008 SH SOLE 910008 MFS CHARTER INCOME TR 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