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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 (2015Q2)
Portfolio Summary: 880 holdings with a total value of $1,023,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 PHIBRO ANIMAL HEALTH CORP CL A COM 130,011 5,063,000 0.49%
852 SHORETEL INC 747,638 5,069,000 0.50%
853 CIVEO CORP CDA 1,659,807 5,096,000 0.50%
854 MATSON INC COM 121,875 5,124,000 0.50%
855 QUAD/GRAPHICS INC 279,782 5,179,000 0.51%
856 PIONEER ENERGY SVCS CORP 821,965 5,211,000 0.51%
857 AGENUS INC 605,649 5,227,000 0.51%
858 SUPERVALU INC 658,851 5,330,000 0.52%
859 DEAN FOODS CO NEW 331,799 5,365,000 0.52%
860 Jive Software Inc 1,029,173 5,403,000 0.53%
861 UNITED ONLINE INC 345,200 5,409,000 0.53%
862 ENANTA PHARMACEUTICALS INC 121,085 5,448,000 0.53%
863 AMPHASTAR PHARMACEUTICALS IN COM 315,495 5,546,000 0.54%
864 FORMFACTOR INC COM 604,786 5,564,000 0.54%
865 RIGEL PHARMACEUTICAL INC 1,747,400 5,609,000 0.55%
866 OWENS & MINOR INC NEW 165,084 5,613,000 0.55%
867 ARRAY BIOPHARMA INC 792,571 5,714,000 0.56%
868 AMKOR TECHNOLOGY INC 957,198 5,724,000 0.56%
869 NATUS MEDICAL INC. 134,549 5,726,000 0.56%
870 HELEN OF TROY CORP LTD 60,204 5,869,000 0.57%
871 MICROSTRATEGY INC CL A NEW 34,931 5,941,000 0.58%
872 CYTOKINETICS INC 899,951 6,048,000 0.59%
873 EARTHLINK HOLDINGS ORD 810,724 6,072,000 0.59%
874 RADNET INC COM 924,618 6,186,000 0.60%
875 EPLUS INC COM 82,522 6,325,000 0.62%
876 GENERAL CABLE CORP DEL NEW 325,340 6,419,000 0.63%
877 MACROGENICS INC 178,662 6,784,000 0.66%
878 TOWER INTL INC 266,777 6,950,000 0.68%
879 MERIT MED SYS INC COM 328,945 7,085,000 0.69%
880 CAMBREX CORP 200,517 8,811,000 0.86%
Page 18 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.