Dark
Light
System
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 (2015Q2)
Portfolio Summary: 880 holdings with a total value of $1,023,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAMBREX CORP 200,517 8,811,000 0.86%
2 MERIT MED SYS INC COM 328,945 7,085,000 0.69%
3 TOWER INTL INC COM 266,777 6,950,000 0.68%
4 MACROGENICS INC 178,662 6,784,000 0.66%
5 GENERAL CABLE CORP-DEL NEW 325,340 6,419,000 0.63%
6 EPLUS INC COM 82,522 6,325,000 0.62%
7 RADNET INC COM 924,618 6,186,000 0.60%
8 EARTHLINK HOLDINGS 810,724 6,072,000 0.59%
9 CYTOKINETICS INC 899,951 6,048,000 0.59%
10 MICROSTRATEGY INC CL A NEW 34,931 5,941,000 0.58%
11 HELEN OF TROY LTD 60,204 5,869,000 0.57%
12 NATUS MEDICAL INC. 134,549 5,726,000 0.56%
13 AMKOR TECHNOLOGY INC 957,198 5,724,000 0.56%
14 ARRAY BIOPHARMA INC COM 792,571 5,714,000 0.56%
15 OWENS & MINOR INC NEW 165,084 5,613,000 0.55%
16 RIGEL PHARMACEUTICAL INC 1,747,400 5,609,000 0.55%
17 FORMFACTOR INC COM 604,786 5,564,000 0.54%
18 AMPHASTAR PHARMACEUTICALS IN COM 315,495 5,546,000 0.54%
19 ENANTA PHARMACEUTICALS INC COM 121,085 5,448,000 0.53%
20 UNITED ONLINE INC 345,200 5,409,000 0.53%
21 Jive Software Inc 1,029,173 5,403,000 0.53%
22 DEAN FOODS CO NEW 331,799 5,365,000 0.52%
23 SUPERVALU Inc 658,851 5,330,000 0.52%
24 AGENUS INC 605,649 5,227,000 0.51%
25 PIONEER ENERGY SVCS CORP COM 821,965 5,211,000 0.51%
26 QUAD / GRAPHICS INC 279,782 5,179,000 0.51%
27 MATSON INC COM 121,875 5,124,000 0.50%
28 CIVEO CORP CDA 1,659,807 5,096,000 0.50%
29 SHORETEL INC 747,638 5,069,000 0.50%
30 PHIBRO ANIMAL HEALTH CORP CL A COM 130,011 5,063,000 0.49%
31 PRESTIGE BRANDS HLDGS INC 109,295 5,054,000 0.49%
32 ANIXTER INTL INC 76,715 4,998,000 0.49%
33 BLACK BOX CORP 244,714 4,894,000 0.48%
34 QLOGIC CORP 334,141 4,741,000 0.46%
35 UPBOUND GROUP INC COM 165,453 4,691,000 0.46%
36 RESOLUTE FOREST 415,465 4,674,000 0.46%
37 AXCELIS TECHNOLOGIES INC 1,577,947 4,671,000 0.46%
38 NEOPHOTONICS CORP 501,906 4,582,000 0.45%
39 Dice Holdings Inc 512,408 4,555,000 0.44%
40 NAVIOS MARITIME ACQUIS CORP SHS 1,243,205 4,463,000 0.44%
41 STEPAN CO COM 82,301 4,453,000 0.44%
42 TECH DATA CORP COM 75,647 4,354,000 0.43%
43 ALLSCRIPTS HEALTHCARE 317,501 4,343,000 0.42%
44 ZAFGEN INC COM 124,622 4,316,000 0.42%
45 ORTHOFIX INTERNATIONAL NV 128,281 4,249,000 0.42%
46 BARNES & NOBLE INC 159,072 4,130,000 0.40%
47 Steiner Leisure Ltd 76,577 4,118,000 0.40%
48 CABOT CORP 108,673 4,052,000 0.40%
49 RTI SURGICAL HOLDINGS INC COM 625,204 4,039,000 0.39%
50 NELNET INC 92,885 4,023,000 0.39%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000568, filed 2015.08.05).

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.