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Institutional Investment Manager
TFS CAPITAL LLC
TFS CAPITAL LLC (CIK: 0001427379) incorporated in Virginia, located at 10 N. High Street, West Chester, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,093 holdings with a total value of $1,270,755,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AGILYSYS INC COM 17,461 246,000 0.02%
202 FABRINET SHS 11,923 246,000 0.02%
203 BBCN BANCORP INC 15,485 247,000 0.02%
204 FIRST FINANCIAL NORTHWEST IN COM 22,764 247,000 0.02%
205 FREDS INC-TENN CL A 16,188 248,000 0.02%
206 NUVEEN MARYLAND QLT MUN INCORPORATED FD 19,353 249,000 0.02%
207 ACORN ENERGY INC COM 106,603 252,000 0.02%
208 ANGIODYNAMICS INC 15,554 254,000 0.02%
209 AUDIOCODES LTD 36,249 256,000 0.02%
210 Check Point Software Technologies Ltd 18,388 257,000 0.02%
211 QUINSTREET INC COM USD0.001 46,898 258,000 0.02%
212 Inventure Foods Inc 22,861 258,000 0.02%
213 DATALINK ORD 25,799 258,000 0.02%
214 INSTALLED BLDG PRODS INC COM 21,164 259,000 0.02%
215 JAMBA INC COM STK 21,453 260,000 0.02%
216 PIKE CORP 29,011 260,000 0.02%
217 DELAWARE ENHANCED GBL DIV & 20,498 260,000 0.02%
218 QLOGIC CORP 25,798 260,000 0.02%
219 SCRIPPS E W CO OHIO CL A NEW 12,458 264,000 0.02%
220 EATON VANCE TAX-MANAGED GLOBAL COM 25,516 265,000 0.02%
221 EATON VANCE NATL MUN OPPORT 13,318 266,000 0.02%
222 BLACKROCK ECOSOLUTIONS INVT 32,316 267,000 0.02%
223 QUAD/GRAPHICS INC 11,962 268,000 0.02%
224 CYRUSONE INC 10,760 268,000 0.02%
225 EATON VANCE TAX MNGD BUY WRI 19,351 269,000 0.02%
226 BRIXMOR PROPERTY 11,785 270,000 0.02%
227 NATURES SUNSHINE PRODS INC 15,911 270,000 0.02%
228 CLOUGH GLOBAL DIVND AND INCORPORATED FD 17,515 271,000 0.02%
229 KINDRED BIOSCIENCES INC 14,559 271,000 0.02%
230 RUBY TUESDAY INC COM 35,657 271,000 0.02%
231 AMERICAN EAGLE ENERGY CORP COM 45,278 271,000 0.02%
232 PERICOM SEMICONDUCTOR CORP 30,025 271,000 0.02%
233 GLOBUS MED INC 11,322 271,000 0.02%
234 TURQUOISE HILL RES LTD 81,551 272,000 0.02%
235 FAIRCHILD SEMICONDUCTOR INTLCOM 17,440 272,000 0.02%
236 PIER 1 IMPORTS INC 17,766 274,000 0.02%
237 FIRST TR MLP & ENERGY INCOME F COM 12,753 275,000 0.02%
238 TIVO INC 21,279 275,000 0.02%
239 SAPIENS INTL CORP N V SHS NEW 34,343 275,000 0.02%
240 GENIE ENERGY LTD CL B 35,032 276,000 0.02%
241 Kite Realty Group TRUS 44,870 276,000 0.02%
242 PACIFIC COAST OIL TR 21,150 276,000 0.02%
243 ADVANCED EMISSIONS SOLUTS IN 12,084 277,000 0.02%
244 THERMON GROUP HLDGS INC COM 10,610 279,000 0.02%
245 ASANKO GOLD INC 108,547 281,000 0.02%
246 ALPINE TOTAL DYNAMIC DIVID F 31,635 282,000 0.02%
247 LGI HOMES INC 15,520 283,000 0.02%
248 ENDURO RTY TR 20,530 284,000 0.02%
249 CARROLS RESTAURANT GROUP INC 40,061 285,000 0.02%
250 SANMINA CORPORATION COM 12,510 285,000 0.02%
Page 5 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003670, filed 2014.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.