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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
851 ZYNGA INC 19,970 46,000 0.00%
852 GLU MOBILE INC 10,038 44,000 0.00%
853 C&J ENERGY SVCS LTD 11,856 42,000 0.00%
854 Arena Pharmaceuticals, Inc 21,950 42,000 0.00%
855 CYMABAY THERAPEUTICS INC 21,263 41,000 0.00%
856 PRGX GLOBAL INC 10,345 39,000 0.00%
857 VINCE HLDG CORP 11,024 38,000 0.00%
858 California Resources Corp 14,079 37,000 0.00%
859 Macrocure Ltd. 11,194 37,000 0.00%
860 CELATOR PHARMACEUTICALS INC 22,443 37,000 0.00%
861 OREXIGEN THERAPEUTICS INC COM 17,087 36,000 0.00%
862 XOMA CORP DEL 46,363 35,000 0.00%
863 TRANSGLOBE ENERGY CORP 13,433 35,000 0.00%
864 PENGROWTH ENERGY CORP 37,142 32,000 0.00%
865 LIBERATOR MEDICAL HLDGS INC 13,349 31,000 0.00%
866 HOVNANIAN ENTERPRISES INC 16,261 29,000 0.00%
867 PAIN THERAPEUTICS INC 13,777 25,000 0.00%
868 ArQule Inc 12,470 23,000 0.00%
869 HECLA MNG CO 11,452 23,000 0.00%
870 CYREN LTD 12,448 22,000 0.00%
871 QUICKLOGIC CORP 11,598 18,000 0.00%
872 HARVEST NATURAL RESOURCES IN 12,890 18,000 0.00%
873 FX ENERGY INC 18,518 18,000 0.00%
874 Key Energy Services, Inc. 27,284 13,000 0.00%
Page 18 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.