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 (2015Q3)
Portfolio Summary: 874 holdings with a total value of $1,037,220,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 CUSHING ENERGY INCOME 13,121 183,000 0.02%
752 BROOKLINE BANCORP INC DEL COM 17,879 181,000 0.02%
753 NUVEEN MUN MKT OPPORTUNITY F 13,783 181,000 0.02%
754 BLACKROCK MUNIYIELD PA QLTY 12,782 173,000 0.02%
755 COMPUGEN LTD 33,405 173,000 0.02%
756 CENTERSTATE BANKS COMMON STK USD0.01 11,771 173,000 0.02%
757 SMITH & WESSON HLDG 10,175 172,000 0.02%
758 WESTERN ASSET GLOBAL HIGH IN 19,116 171,000 0.02%
759 INSTEEL IND 10,542 170,000 0.02%
760 RADIANT LOGISTICS INC 37,822 169,000 0.02%
761 IMMERSION CORP 15,067 169,000 0.02%
762 GANNETT CO INC 11,427 168,000 0.02%
763 REAL IND INC COM 19,076 168,000 0.02%
764 INVESCO PA VALUE MUN INC TR 13,536 166,000 0.02%
765 Tracon Pharmaceuticals Inc 16,938 165,000 0.02%
766 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 75,985 164,000 0.02%
767 Nuveen Municipal Advanta 12,200 162,000 0.02%
768 DURECT CORP 82,134 160,000 0.02%
769 AXOGEN INC 38,051 157,000 0.02%
770 HOUSTON WIRE CABLE CO 24,477 155,000 0.01%
771 TECHTARGET INC 17,943 153,000 0.01%
772 NEW GOLD INC CDA 67,031 152,000 0.01%
773 ENDOLOGIX INC 12,124 149,000 0.01%
774 CLEAR CHANNEL OUTDOOR HLDGS CL A 20,653 147,000 0.01%
775 ENTERCOM COMMUNICATIONS CORP 14,437 147,000 0.01%
776 ADECOAGRO S A 18,124 144,000 0.01%
777 HUDSON CITY BANCORP INC 13,973 142,000 0.01%
778 PLANAR SYS INC 24,020 139,000 0.01%
779 MFS MULTIMARKET INCOME TR 24,166 135,000 0.01%
780 AVEO PHARMACEUTICALS INC 111,620 135,000 0.01%
781 Lazard Glb Total Return & Income 10,700 134,000 0.01%
782 APOLLO INVT CORP 24,461 134,000 0.01%
783 Scorpio Bulkers Inc. 90,105 132,000 0.01%
784 NUVEEN PREMIER MUN INCOME FD COM 10,000 131,000 0.01%
785 KEMET CORP COM NEW 70,662 130,000 0.01%
786 TRAVELCENTERS AMER LLC 12,567 130,000 0.01%
787 DENBURY RESOURCES INC 53,356 130,000 0.01%
788 CLOUGH GLOBAL EQUITY FD 10,100 128,000 0.01%
789 MATTERSIGHT CORP COM 16,498 127,000 0.01%
790 SYNERON MEDICAL LTD 17,697 127,000 0.01%
791 KULICKE & SOFFA INDS INC 13,485 124,000 0.01%
792 CENTRAL FD CDA LTD 11,700 124,000 0.01%
793 COMPUTER TASK GROUP INC 18,915 117,000 0.01%
794 PEREGRINE PHARMACEUTICALS IN 112,838 115,000 0.01%
795 DIXIE GROUP INC CL A 13,662 114,000 0.01%
796 XEROX CORP 11,510 112,000 0.01%
797 First Potomac Realty Trust 10,084 111,000 0.01%
798 ON SEMICONDUCTOR CORP 11,680 110,000 0.01%
799 MODUSLINK GLOBAL SOLUTIONS I 37,490 107,000 0.01%
800 COSAN LTD 36,887 107,000 0.01%
Page 16 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.