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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
101 RELYPSA INC 75,970 2,514,000 0.25%
102 TUTOR PERINI CORP 115,887 2,501,000 0.24%
103 EPIQ SYSTEMS INC. 147,136 2,484,000 0.24%
104 DOT HILL SYS CORP 405,022 2,479,000 0.24%
105 TRIPLE S MGMT CORP CL B 96,413 2,474,000 0.24%
106 KOPPERS HOLDINGS INC COM 99,146 2,451,000 0.24%
107 Ixia 193,997 2,413,000 0.24%
108 RENEWABLE ENERGY 208,638 2,412,000 0.24%
109 AVANTAX INC COM 149,257 2,411,000 0.24%
110 RUTHS CHRIS STEAK HSE INC COM 149,027 2,402,000 0.23%
111 BEL FUSE INC CL B 116,937 2,400,000 0.23%
112 Aaron's Inc 65,429 2,369,000 0.23%
113 CKEC 2017-01-20 33.000 C A OPQ 89,151 2,366,000 0.23%
114 SCICLONE PHARMACEUTICALS INC COM 239,072 2,348,000 0.23%
115 CULP INC 75,319 2,335,000 0.23%
116 STEIN MART INC 223,050 2,335,000 0.23%
117 LITTELFUSE INC COM 24,528 2,327,000 0.23%
118 MATADOR RES CO 92,999 2,325,000 0.23%
119 WEBSITE PROS INC COM 95,940 2,324,000 0.23%
120 SANMINA CORPORATION COM 114,545 2,309,000 0.23%
121 CLEARWATER PAPER CORP COM 40,196 2,303,000 0.22%
122 INTELIQUENT INC COM 124,830 2,297,000 0.22%
123 SPARTANNASH CO COM 70,542 2,295,000 0.22%
124 Basic Energy Services 302,149 2,281,000 0.22%
125 ENCORE WIRE CORP 51,087 2,263,000 0.22%
126 PROGENICS PHARMACEUTICALS IN 302,741 2,258,000 0.22%
127 HALLADOR ENERGY COMPANY COM 267,919 2,234,000 0.22%
128 ANGIODYNAMICS INC 134,827 2,211,000 0.22%
129 RUBICON PROJ INC 146,597 2,193,000 0.21%
130 TUMI HOLDINGS INC 105,298 2,161,000 0.21%
131 ISLE OF CAPRI CASINOS INC 118,755 2,155,000 0.21%
132 Check Point Software Technologies Ltd 211,091 2,149,000 0.21%
133 CONVERGYS CORP 83,930 2,139,000 0.21%
134 INTELSAT S A 214,411 2,127,000 0.21%
135 CACI INTL INC CL A 26,272 2,125,000 0.21%
136 QUALITY DISTR INC FLA 132,749 2,052,000 0.20%
137 GULF ISLAND FABRICATION INC 182,114 2,034,000 0.20%
138 CALIFORNIA WTR SVC GROUP 88,921 2,032,000 0.20%
139 SKYWEST INC COM 134,283 2,020,000 0.20%
140 MATTHEWS INTL CORP 37,826 2,010,000 0.20%
141 THRESHOLD PHARMACEUTICAL INC 497,555 2,010,000 0.20%
142 TAKE-TWO INTERACTIVE SOFTWARE COM 72,636 2,003,000 0.20%
143 AMEDISYS INC COM 50,371 2,001,000 0.20%
144 ENOVA INTL INC COM 106,958 1,998,000 0.20%
145 OIL STS INTL INC 52,264 1,946,000 0.19%
146 MALIBU BOATS INCORPORATED COM CLASS A 96,775 1,944,000 0.19%
147 Jones Energy Inc 214,313 1,940,000 0.19%
148 HARTE-HANKS INC 324,992 1,937,000 0.19%
149 KENNAMETAL INC 56,737 1,936,000 0.19%
150 ORBITZ WORLDWIDE INC 169,417 1,935,000 0.19%
Page 3 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.