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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
951 HUTCHINSON TECHNOLOGY INC 631,629 2,312,000 0.33%
952 COLLEGIUM PHARMACEUTICAL INC COM 127,568 2,315,000 0.33%
953 SENECA FOODS CORP NEW CL A 67,464 2,344,000 0.34%
954 APPLIED GENETIC TECHNOL CORP 168,524 2,356,000 0.34%
955 SPX CORP COM 159,138 2,390,000 0.34%
956 K12 INC COM 241,974 2,393,000 0.34%
957 Heska Corp 84,385 2,405,000 0.35%
958 OVERSTOCK COM INC DEL COM 168,440 2,422,000 0.35%
959 ACCELERON PHARMA 91,943 2,426,000 0.35%
960 EARTHLINK HOLDINGS 432,352 2,451,000 0.35%
961 AUTOBYTEL INC COM NEW 143,247 2,487,000 0.36%
962 IDT CORP CL B NEW 159,644 2,489,000 0.36%
963 INPHI CORP 76,161 2,539,000 0.37%
964 INVACARE CORP COM 197,237 2,598,000 0.37%
965 TETRA TECHNOLOGIES INC DEL COM 412,223 2,618,000 0.38%
966 PDL BIOPHARMA INCORPORATED 795,409 2,649,000 0.38%
967 TOWER INTL INC COM 99,273 2,700,000 0.39%
968 ALLSCRIPTS HEALTHCARE 208,071 2,749,000 0.40%
969 SUNCOKE ENERGY INC COM 423,757 2,754,000 0.40%
970 TRIPLE S MGMT CORP CL B 111,379 2,769,000 0.40%
971 ORTHOFIX INTERNATIONAL NV 67,599 2,807,000 0.40%
972 HEIDRICK & STRUGGLESINTL INC 118,693 2,813,000 0.41%
973 ISLE OF CAPRI CASINOS INC 205,484 2,877,000 0.41%
974 SPARTANNASH CO COM 96,015 2,910,000 0.42%
975 EVERYDAY HEALTH INC 528,194 2,958,000 0.43%
976 MAGELLAN HEALTH INC COM NEW 45,084 3,063,000 0.44%
977 INSIGHT ENTERPRISES INC COM 108,383 3,104,000 0.45%
978 AVON PRODS INC 668,197 3,214,000 0.46%
979 ARCHROCK INC COM 509,317 4,075,000 0.59%
Page 20 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.