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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
151 REGAL BELOIT CORP 36,456 2,058,000 0.20%
152 NXSTAGE MED INC COM 130,522 2,058,000 0.20%
153 EMERGENT BIOSOLUTIONS INC 72,241 2,058,000 0.20%
154 BELDEN INC 44,013 2,055,000 0.20%
155 FCB Financial Holdings Inc 223,649 2,044,000 0.20%
156 LIPOCINE INC NEW 172,518 2,041,000 0.20%
157 HANMI FINL CORP COM NEW 80,138 2,019,000 0.19%
158 FIBROGEN INC 91,661 2,009,000 0.19%
159 NAVIOS MARITIME ACQUIS CORP SHS 570,580 2,008,000 0.19%
160 SILVER SPRING NETWORKS INC COM 155,793 2,007,000 0.19%
161 ALBANY INTL CORP CL A 70,160 2,007,000 0.19%
162 ENVIRI CORP COM 221,064 2,005,000 0.19%
163 CORVEL CORP 62,051 2,004,000 0.19%
164 ABM INDS INC 73,061 1,995,000 0.19%
165 COHEN STEERS INC 72,692 1,995,000 0.19%
166 COOPER STD HLDGS INC 34,139 1,980,000 0.19%
167 LANNET INC COM NEW 47,646 1,978,000 0.19%
168 AXCELIS TECHNOLOGIES INC 739,857 1,975,000 0.19%
169 CYNOSURE CL A ORD 65,453 1,966,000 0.19%
170 SEARS HOMETOWN & OUTLET STOR 243,642 1,952,000 0.19%
171 FRESH DEL MONTE PRODUCE INC COM 49,354 1,950,000 0.19%
172 CABOT MICROELECTRONICS CP 50,334 1,950,000 0.19%
173 IDT CORP 135,952 1,944,000 0.19%
174 II VI INC 120,688 1,941,000 0.19%
175 COVENANT TRANSN GROUP INC CL A 108,011 1,941,000 0.19%
176 CIENA CORP 93,370 1,935,000 0.19%
177 MARCUS CORP DEL COM 99,467 1,924,000 0.19%
178 AMAG PHARMACEUTICALS INC 48,211 1,915,000 0.18%
179 RETROPHIN INC 94,230 1,909,000 0.18%
180 ANDERSONS INC COM 55,558 1,892,000 0.18%
181 OSIRIS THERAPEUTICS INC NEW COM 101,070 1,867,000 0.18%
182 ATLANTIC PWR CORP 1,001,305 1,862,000 0.18%
183 Check Point Software Technologies Ltd 256,732 1,861,000 0.18%
184 HAYNES INTERNATIONAL INC 48,573 1,838,000 0.18%
185 Ruby Tuesday Inc 69,973 1,814,000 0.17%
186 INTEGRA LIFESCIENCES HLDGS CP COM NEW 30,348 1,807,000 0.17%
187 CORIUM INTERNATIONAL INC 192,390 1,799,000 0.17%
188 BRAVO BRIO RESTAURANT GROUP COM 159,276 1,795,000 0.17%
189 M/I HOMES INC 74,682 1,761,000 0.17%
190 LIBERTY TAX INC 75,570 1,760,000 0.17%
191 Curis, Inc 870,951 1,759,000 0.17%
192 LANDEC CORP 150,224 1,753,000 0.17%
193 DARLING INGREDIENTS INC 155,514 1,748,000 0.17%
194 REPLIGEN CORP COM 61,802 1,721,000 0.17%
195 BENCHMARK ELECTRS INC 79,029 1,720,000 0.17%
196 SPECTRUM PHARMACEUTICALS INC COM 286,105 1,711,000 0.16%
197 NEWPORT CORP 124,075 1,706,000 0.16%
198 NORTHWEST PIPE CO 129,860 1,696,000 0.16%
199 CHILDRENS PL INC 29,397 1,695,000 0.16%
200 GROUP 1 AUTOMOTIVE INC 19,909 1,695,000 0.16%
Page 4 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.