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
51 MASTEC INC 200,727 3,988,000 0.39%
52 PBF ENERGY INC 137,116 3,897,000 0.38%
53 NAVIOS MARITIME HOLDINGS INC 1,044,294 3,885,000 0.38%
54 ACCELERON PHARMA 118,728 3,757,000 0.37%
55 PDL BIOPHARMA INCORPORATED 582,438 3,745,000 0.37%
56 INSIGHT ENTERPRISES INC COM 122,682 3,669,000 0.36%
57 OLYMPIC STEEL INC COM 210,240 3,667,000 0.36%
58 Cynosure Inc 94,433 3,643,000 0.36%
59 LIQUIDITY SERVICES INC 374,309 3,605,000 0.35%
60 SAGENT PHARMACEUTICALS INC 146,646 3,565,000 0.35%
61 CABOT MICROELECTRONICS CP 74,879 3,528,000 0.34%
62 TRINSEO S A 130,394 3,500,000 0.34%
63 CONSTANT CONTACT INC 120,609 3,469,000 0.34%
64 MIMEDX GROUP INC COM 294,747 3,416,000 0.33%
65 NEKTAR THERAPEUTICS COM 265,960 3,327,000 0.33%
66 XO GROUP INC COM 202,574 3,312,000 0.32%
67 CUBIC CORP COM 69,188 3,292,000 0.32%
68 TEXTAINER GROUP HOLDINGS LTD 123,388 3,209,000 0.31%
69 GENERAL COMMUNICATION INC 188,610 3,208,000 0.31%
70 PFENEX INC COM 165,029 3,202,000 0.31%
71 BIOSPECIFICS TECHNOLOGIES CORP COM 61,053 3,150,000 0.31%
72 INTRAWEST RESORTS HLDGS INC COM 269,955 3,137,000 0.31%
73 NACCO INDS INC CL A 50,824 3,088,000 0.30%
74 CORVEL CORP 95,321 3,052,000 0.30%
75 CUMULUS MEDIA INC 1,483,889 3,012,000 0.29%
76 ENNIS INC COM 156,957 2,918,000 0.29%
77 MATRIX SVC CO COM 159,103 2,908,000 0.28%
78 GLOBAL BRASS & COPPR HLDGS INC COM 169,698 2,887,000 0.28%
79 IXYS CORP DEL 188,479 2,884,000 0.28%
80 MISTRAS GROUP INC 150,664 2,860,000 0.28%
81 GENOMIC HEALTH INC COM 102,481 2,848,000 0.28%
82 COHERENT INC COM 44,731 2,840,000 0.28%
83 SEVENTY SEVEN ENERGY INC - escrow shares 661,120 2,836,000 0.28%
84 GREATBATCH INC 52,477 2,830,000 0.28%
85 PLEXUS CORP COM 64,275 2,820,000 0.28%
86 EAGLE PHARMACEUTICALS INC COM 34,860 2,819,000 0.28%
87 WPX ENERGY INC 228,068 2,801,000 0.27%
88 OMNICELL COM COM 73,999 2,791,000 0.27%
89 CLOUD PEAK ENERGY INC COM 590,470 2,752,000 0.27%
90 COHU INC COM 206,772 2,736,000 0.27%
91 AFFIMED N V 201,988 2,721,000 0.27%
92 LANNET INC COM NEW 45,611 2,711,000 0.26%
93 CONMED CORP 46,237 2,694,000 0.26%
94 BLOOMIN BRANDS INC 125,660 2,683,000 0.26%
95 SORRENTO THERAPEUTICS INC COM NEW 150,812 2,657,000 0.26%
96 DUCOMMUN INC DEL COM 101,591 2,608,000 0.25%
97 UNIT CORP COM 94,883 2,573,000 0.25%
98 MRC GLOBAL INC 166,590 2,572,000 0.25%
99 ADAMAS PHARMACEUTICALS INC 97,652 2,560,000 0.25%
100 INGLES MKTS INC CL A 53,444 2,553,000 0.25%
Page 2 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.