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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 (2015Q3)
Portfolio Summary: 874 holdings with a total value of $1,037,220,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 HARMONIC INC 41,860 243,000 0.02%
702 MARTHA STEWART LIVING OMNIME 40,575 242,000 0.02%
703 LEXICON PHARMACEUTICALS INC 22,425 241,000 0.02%
704 ICONIX BRAND GROUP INC 17,748 240,000 0.02%
705 NUVEEN MARYLAND QLT MUN INCORPORATED FD 19,499 240,000 0.02%
706 NUVEEN MICH QUALITY MUN INCO 18,144 239,000 0.02%
707 ANTARES PHARMA INC 139,642 237,000 0.02%
708 BLACKROCK MUNIHLD NJ QU FU INC COM 17,551 237,000 0.02%
709 SIENTRA INC 23,245 236,000 0.02%
710 PLY GEM HOLDINGS INC 20,093 235,000 0.02%
711 UNISYS CORP 19,701 234,000 0.02%
712 VEREIT 30,302 234,000 0.02%
713 TEKLA HEALTHCARE OPPORTUNITI 14,350 234,000 0.02%
714 MEDLEY CAP CORPORATION 31,339 233,000 0.02%
715 BLACKROCK SCIENCE & TECH TR 14,600 231,000 0.02%
716 PRIMO WTR CORP COM 30,459 230,000 0.02%
717 ONCOTHYREON INC COM N/C EFF 6/ 83,394 228,000 0.02%
718 XENCOR INC COM 18,496 226,000 0.02%
719 MATRIX SVC CO COM 10,015 225,000 0.02%
720 MEI PHARMA INC 142,678 224,000 0.02%
721 NUVEEN AMT FREE MUN CR INC F 15,980 223,000 0.02%
722 LADDER CAP CORP 15,303 219,000 0.02%
723 Neothetics Inc 26,927 217,000 0.02%
724 ASPEN AEROGELS INC COM 28,793 216,000 0.02%
725 BioTelemetry Inc 17,618 216,000 0.02%
726 HERITAGE COMMERCE CORP 19,003 215,000 0.02%
727 BLACKROCK DEBT STRAT FD INC COM 62,700 209,000 0.02%
728 NCI BLDG SYS INC 19,748 209,000 0.02%
729 SHARPS COMPLIANCE CORP 23,852 209,000 0.02%
730 SANDSTORM GOLD LTD 77,960 208,000 0.02%
731 LUMOS NETWORKS CORP 17,023 207,000 0.02%
732 HEADWATERS INC COM 11,014 207,000 0.02%
733 EVINE LIVE INC 78,496 206,000 0.02%
734 Marinus Pharmaceuticals Inc 24,538 205,000 0.02%
735 MEDICAL PPTYS TRUST INC 18,492 205,000 0.02%
736 CORINDUS VASCULAR ROBOTICS INCORPORATED 65,891 204,000 0.02%
737 PERICOM SEMICONDUCTOR CORP 11,163 204,000 0.02%
738 EVERI HLDGS INC 39,817 204,000 0.02%
739 BRIGHTCOVE INC COM 40,669 200,000 0.02%
740 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 18,900 199,000 0.02%
741 ALLIANCEBERNSTEIN NATL MUN I 14,800 197,000 0.02%
742 TSAKOS ENERGY NAVIGATION LTD 23,865 194,000 0.02%
743 ADURO BIOTECH INC 10,001 194,000 0.02%
744 COLUMBUS MCKINNON CORP N Y COM 10,624 193,000 0.02%
745 OCWEN FINL CORP 28,742 193,000 0.02%
746 GENOCEA BIOSCIENCES INC 27,905 191,000 0.02%
747 USA Technologies Inc 76,065 189,000 0.02%
748 FIRST MIDWEST BANCORP DEL COM 10,708 188,000 0.02%
749 Sunesis Pharmaceuticals I 230,380 187,000 0.02%
750 Fox Factory Holding Corp 10,943 184,000 0.02%
Page 15 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000837, filed 2015.11.03).

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.