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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 (2016Q1)
Portfolio Summary: 979 holdings with a total value of $694,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCHROCK INC COM 509,317 4,075,000 0.59%
2 AVON PRODS INC 668,197 3,214,000 0.46%
3 INSIGHT ENTERPRISES INC COM 108,383 3,104,000 0.45%
4 MAGELLAN HEALTH INC COM NEW 45,084 3,063,000 0.44%
5 EVERYDAY HEALTH INC 528,194 2,958,000 0.43%
6 SPARTANNASH CO COM 96,015 2,910,000 0.42%
7 ISLE OF CAPRI CASINOS INC 205,484 2,877,000 0.41%
8 HEIDRICK & STRUGGLESINTL INC 118,693 2,813,000 0.41%
9 ORTHOFIX INTERNATIONAL NV 67,599 2,807,000 0.40%
10 TRIPLE S MGMT CORP CL B 111,379 2,769,000 0.40%
11 SUNCOKE ENERGY INC COM 423,757 2,754,000 0.40%
12 ALLSCRIPTS HEALTHCARE 208,071 2,749,000 0.40%
13 TOWER INTL INC COM 99,273 2,700,000 0.39%
14 PDL BIOPHARMA INCORPORATED 795,409 2,649,000 0.38%
15 TETRA TECHNOLOGIES INC DEL COM 412,223 2,618,000 0.38%
16 INVACARE CORP COM 197,237 2,598,000 0.37%
17 INPHI CORP 76,161 2,539,000 0.37%
18 IDT CORP CL B NEW 159,644 2,489,000 0.36%
19 AUTOBYTEL INC COM NEW 143,247 2,487,000 0.36%
20 EARTHLINK HOLDINGS 432,352 2,451,000 0.35%
21 ACCELERON PHARMA 91,943 2,426,000 0.35%
22 OVERSTOCK COM INC DEL COM 168,440 2,422,000 0.35%
23 Heska Corp 84,385 2,405,000 0.35%
24 K12 INC COM 241,974 2,393,000 0.34%
25 SPX CORP COM 159,138 2,390,000 0.34%
26 APPLIED GENETIC TECHNOL CORP 168,524 2,356,000 0.34%
27 SENECA FOODS CORP NEW CL A 67,464 2,344,000 0.34%
28 COLLEGIUM PHARMACEUTICAL INC COM 127,568 2,315,000 0.33%
29 HUTCHINSON TECHNOLOGY INC 631,629 2,312,000 0.33%
30 SANFILIPPO JOHN B & SON INC COM 33,444 2,311,000 0.33%
31 ENERGEN CORP COM 63,136 2,310,000 0.33%
32 ALPHA AND OMEGA SEMICONDUCTOR SHS 194,458 2,304,000 0.33%
33 PDC ENERGY INC COM 38,703 2,301,000 0.33%
34 YRC WORLDWIDE INC COM PAR $.01 244,671 2,280,000 0.33%
35 CEPHEID 67,286 2,245,000 0.32%
36 BLACK BOX CORP 164,623 2,217,000 0.32%
37 BABCOCK & WILCOX ENTERPRIS INC COM 103,478 2,214,000 0.32%
38 ANDERSONS INC COM 70,480 2,214,000 0.32%
39 ANGIODYNAMICS INC 178,782 2,197,000 0.32%
40 UNIVERSAL FOREST PRODS INC 25,334 2,174,000 0.31%
41 PLY GEM HLDGS INC COM 154,584 2,172,000 0.31%
42 APOLLO ED GROUP INC 262,737 2,158,000 0.31%
43 INC Research Holdings Inc 52,349 2,157,000 0.31%
44 SAGENT PHARMACEUTICALS INC 177,003 2,154,000 0.31%
45 Tribune Publishing Co 277,150 2,140,000 0.31%
46 CARROLS RESTAURANT GROUP INC 148,026 2,137,000 0.31%
47 MASIMO CORP COM 51,011 2,134,000 0.31%
48 RAPTOR PHARMACEUTICAL CORP 459,546 2,114,000 0.30%
49 CANTEL MED CORP 29,606 2,113,000 0.30%
50 GENOMIC HEALTH INC COM 85,095 2,108,000 0.30%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001388, filed 2016.05.10).

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.