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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
1 TOWER INTL INC COM 284,369 10,476,000 0.82%
2 INSIGHT ENTERPRISES INC COM 302,149 9,288,000 0.73%
3 PIONEER ENERGY SVCS CORP COM 516,108 9,053,000 0.71%
4 UNIVERSAL ELECTRS INC COM 171,772 8,396,000 0.66%
5 COMPUWARE CORP 752,272 7,515,000 0.59%
6 LANNET INC COM NEW 150,271 7,456,000 0.59%
7 ARGAN INC 197,885 7,379,000 0.58%
8 PROTHENA CORP PLC 308,374 6,954,000 0.55%
9 VIAD CORP COM 285,860 6,815,000 0.54%
10 MAGELLAN HEALTH INC COM NEW 107,283 6,677,000 0.53%
11 SYKES ENTERPRISES INC COM 296,160 6,436,000 0.51%
12 WESTMORELAND COAL CO COM 177,313 6,433,000 0.51%
13 DIODES INC COM 218,248 6,320,000 0.50%
14 PetroQuest Energy 839,742 6,315,000 0.50%
15 Warren Resources Inc 983,222 6,096,000 0.48%
16 SYMETRA FINANCIAL INC 246,856 5,614,000 0.44%
17 Integrated Device Technology I 353,837 5,470,000 0.43%
18 JOURNAL COMMUNICAT 608,818 5,400,000 0.42%
19 AMSURG CORP 117,582 5,358,000 0.42%
20 TECH DATA CORP COM 85,151 5,324,000 0.42%
21 GREATBATCH INC 108,392 5,318,000 0.42%
22 PEGASYSTEMS INC 241,639 5,103,000 0.40%
23 MATRIX SVC CO COM 150,700 4,941,000 0.39%
24 ANIKA THERAPEUTICS INC COM 105,839 4,904,000 0.39%
25 MOLINA HEALTHCARE INC 109,289 4,878,000 0.38%
26 FINISH LINE INC CL A 160,967 4,787,000 0.38%
27 BENCHMARK ELECTRS INC COM 186,813 4,760,000 0.37%
28 MONSTER WORLDWIDE INC 725,401 4,744,000 0.37%
29 U S SILICA HLDGS INC COM 85,481 4,739,000 0.37%
30 TRIQUINT SEMICONDU 298,254 4,715,000 0.37%
31 CORE-MARK HLDG CO INC COM 103,035 4,701,000 0.37%
32 BONANZA CREEK ENERGY INC 82,106 4,696,000 0.37%
33 REPLIGEN CORP COM 205,353 4,680,000 0.37%
34 REPUBLIC AIRWAYS HLD 431,262 4,675,000 0.37%
35 LIFEPOINT HOSPS INC 75,259 4,674,000 0.37%
36 ION GEOPHYSICAL CORP 1,089,028 4,596,000 0.36%
37 CAMBREX CORP 220,737 4,569,000 0.36%
38 FEDERATED NATL HLDG CO COM 177,716 4,532,000 0.36%
39 LogMeIn Inc 95,123 4,435,000 0.35%
40 NATUS MEDICAL INC. 176,137 4,428,000 0.35%
41 HEALTH NET INC 106,458 4,422,000 0.35%
42 PBF ENERGY INC 165,414 4,408,000 0.35%
43 REX AMERICAN RES CORP COM 59,861 4,388,000 0.35%
44 ALERE INC 117,012 4,379,000 0.34%
45 FIESTA RESTAURANT GROUP INC COM 93,092 4,320,000 0.34%
46 ARGO GROUP INTL HLDGS LTD 84,352 4,311,000 0.34%
47 OSI SYSTEMS INC COM 63,553 4,242,000 0.33%
48 EPAM SYS INC 96,211 4,209,000 0.33%
49 AEROFLEX HOLDING CORP 399,365 4,193,000 0.33%
50 TRIANGLE PETE CORP 354,214 4,162,000 0.33%
Page 1 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.