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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
151 CAI INTERNATIONAL INC COM 93,957 1,935,000 0.19%
152 MAGELLAN HEALTH INC COM NEW 27,329 1,915,000 0.19%
153 IDT CORP 105,829 1,913,000 0.19%
154 KFORCE INC COM 83,629 1,913,000 0.19%
155 CARROLS RESTAURANT GROUP INC 183,709 1,911,000 0.19%
156 THORATEC LABS CORP 42,797 1,907,000 0.19%
157 CORCEPT THERAPEUTICS INC 314,095 1,888,000 0.18%
158 AMERIS BANCORP 74,618 1,887,000 0.18%
159 CAL MAINE FOODS INC 35,982 1,878,000 0.18%
160 ENTRAVISION COMMUNICATIONS C 226,593 1,865,000 0.18%
161 BOYD GAMING CORP COM 124,691 1,864,000 0.18%
162 PRA HEALTH SCIENCES INC 50,855 1,848,000 0.18%
163 NU SKIN ENTERPRISES INC 39,120 1,844,000 0.18%
164 ASTRONICS CORP 25,968 1,841,000 0.18%
165 Vocera Communications Inc 160,303 1,835,000 0.18%
166 II VI INC 96,690 1,835,000 0.18%
167 REMY INTL INC NEW 82,912 1,833,000 0.18%
168 INTEGRA LIFESCIENCES HLDGS CP COM NEW 27,176 1,831,000 0.18%
169 SONIC AUTOMOTIVE INC CL A 76,547 1,824,000 0.18%
170 CITI TRENDS INC COM 75,358 1,824,000 0.18%
171 PREMIER INC CL A 47,360 1,821,000 0.18%
172 HALYARD HEALTH INC 44,847 1,816,000 0.18%
173 CORE MARK HOLDING CO INC COM 30,641 1,815,000 0.18%
174 CARA THERAPEUTICS INC 148,494 1,804,000 0.18%
175 THERMON GROUP HLDGS INC COM 74,678 1,797,000 0.18%
176 Medassets Inc 81,411 1,796,000 0.18%
177 Patterson UTI Energy Inc Com 95,192 1,791,000 0.17%
178 LIBERTY TRIPADVISOR HLDGS INC COM SER A 55,598 1,791,000 0.17%
179 DHT HOLDINGS INC 230,362 1,790,000 0.17%
180 PC CONNECTION INC COM 72,047 1,782,000 0.17%
181 SCORPIO TANKERS INC 176,557 1,781,000 0.17%
182 KELLY SVCS INC CL A 115,667 1,775,000 0.17%
183 Callidus Software Inc 113,714 1,772,000 0.17%
184 ATWOOD OCEANICS INC 66,611 1,761,000 0.17%
185 JOHN BEAN TECHNOLOGIES CORP COM 46,681 1,755,000 0.17%
186 ACORDA THERAPEUTICS INC 52,360 1,745,000 0.17%
187 ASCENT CAP GROUP INC 40,782 1,743,000 0.17%
188 ATLAS AIR WORLDWIDE HLDGS IN 31,466 1,729,000 0.17%
189 SELECTIVE INS GROUP INC 61,624 1,729,000 0.17%
190 AIR TRANSPORT SERVICES GRP I 164,549 1,726,000 0.17%
191 PIEDMONT OFFICE REALTY TR INC COM CL A 98,010 1,724,000 0.17%
192 STEELCASE INC 89,997 1,702,000 0.17%
193 COHEN STEERS INC 49,329 1,681,000 0.16%
194 PREFERRED BK LOS ANGELES CA 55,635 1,672,000 0.16%
195 LUMOS NETWORKS CORP 112,981 1,671,000 0.16%
196 STONE ENERGY CORP 132,549 1,669,000 0.16%
197 NEW JERSEY RES CORP 60,367 1,663,000 0.16%
198 Curis, Inc 498,763 1,651,000 0.16%
199 GRAFTECH INTERNATIONAL LTD 331,739 1,645,000 0.16%
200 SENIOR HOUSING PROPERTIES TRUST 93,454 1,640,000 0.16%
Page 4 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.