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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
101 PAREXEL INTL CORP 59,223 3,129,000 0.25%
102 FIRSTMERIT CORPORATION 154,385 3,049,000 0.24%
103 JETBLUE AIRWAYS CORP 280,168 3,040,000 0.24%
104 KODIAK OIL & GAS CORP 208,379 3,032,000 0.24%
105 KORN FERRY COM NEW 103,048 3,027,000 0.24%
106 AKORN INC 90,787 3,019,000 0.24%
107 NORDIC AMERICAN TANKERS LIMI 313,736 2,990,000 0.24%
108 HealthSouth Corp 83,175 2,983,000 0.23%
109 KCG HLDGS INC CL A 250,684 2,978,000 0.23%
110 IPG PHOTONICS CORP 43,225 2,974,000 0.23%
111 Alliance Fiber Optic Products 164,327 2,974,000 0.23%
112 EMULEX CORP 520,912 2,969,000 0.23%
113 EPLUS INC COM 50,994 2,968,000 0.23%
114 LIGHT & WONDER INC COM 264,427 2,940,000 0.23%
115 AMTRUST FINL SVCS INC 69,547 2,908,000 0.23%
116 JACK IN THE BOX INC 48,158 2,882,000 0.23%
117 TRIPLE S MGMT CORP CL B 159,582 2,861,000 0.23%
118 Tessera Technologies Inc 128,470 2,837,000 0.22%
119 ENSIGN GROUP INC COM 90,175 2,803,000 0.22%
120 PERFICIENT INC COM 142,607 2,777,000 0.22%
121 METHODE ELECTRS INC COM 72,626 2,775,000 0.22%
122 HORACE MANN EDUCATORS CORP NEW COM 87,669 2,741,000 0.22%
123 BIOTELEMETRY INC COM 381,140 2,733,000 0.22%
124 CHART INDS INC 32,826 2,716,000 0.21%
125 TUTOR PERINI CORP 84,865 2,694,000 0.21%
126 RIGEL PHARMACEUTICAL INC 739,492 2,684,000 0.21%
127 SONUS NETWORKS INC 743,849 2,670,000 0.21%
128 STAMPS COM INC COM NEW 78,404 2,641,000 0.21%
129 SELECT MED HLDGS CORP COM 167,091 2,607,000 0.21%
130 ENZO BIOCHEM INC 495,804 2,603,000 0.20%
131 ABRAXAS PETE CORP 413,616 2,589,000 0.20%
132 PENNANTPARK INVT CORP 224,455 2,572,000 0.20%
133 F N B CORP COM 200,249 2,567,000 0.20%
134 KEMPER CORP 69,608 2,566,000 0.20%
135 WILLBROS GROUP INC DEL COM 207,134 2,558,000 0.20%
136 MARTEN TRANS LTD COM 113,391 2,534,000 0.20%
137 CRAY INCORPORATED COM NEW 93,955 2,499,000 0.20%
138 MERGE HEALTHCARE INC 1,099,978 2,497,000 0.20%
139 NAVIGATORS GROUP INC 37,088 2,487,000 0.20%
140 HAWAIIAN HOLDINGS INC COM 181,131 2,483,000 0.20%
141 SANGAMO BIOSCIENCES INCORPORATED 160,922 2,457,000 0.19%
142 Pinnacle Entertainment 97,512 2,455,000 0.19%
143 ESCO TECHNOLOGIES INC 70,807 2,453,000 0.19%
144 ORASURE TECHNOLOGIES INC 283,568 2,442,000 0.19%
145 IXYS CORP DEL 197,663 2,435,000 0.19%
146 Cynosure Inc 114,370 2,430,000 0.19%
147 PROASSURANCE CORP COM 54,522 2,421,000 0.19%
148 BOISE CASCADE CO DEL COM 84,527 2,421,000 0.19%
149 FIRST HORIZON CORPORATION COM 203,246 2,411,000 0.19%
150 PRIMORIS SVCS CORP 83,290 2,402,000 0.19%
Page 3 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.