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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 SUNOPTA INC 11,091 49,000 0.01%
952 KINROSS GOLD CORP 14,217 48,000 0.01%
953 OncoGenex Pharmaceuticals Inc 68,317 47,000 0.01%
954 BLACKROCK DEBT STRAT FD INC COM 13,149 46,000 0.01%
955 TRANSGLOBE ENERGY CORP 27,018 45,000 0.01%
956 CELLDEX THERAPEUTICS INC NEW 11,840 45,000 0.01%
957 TERRAFORM GLOBAL INC 18,880 45,000 0.01%
958 CERULEAN PHARMA INC 15,895 43,000 0.01%
959 ACELRX PHARMACEUTICALS INC 13,291 41,000 0.01%
960 WMI HOLDINGS CORP. 16,897 40,000 0.01%
961 Gastar Exploration, Ltd. 32,023 35,000 0.01%
962 PHARMATHENE INC COM 17,741 34,000 0.00%
963 PERNIX THERAPEUTICS HLDGS IN 30,607 32,000 0.00%
964 ASANKO GOLD INC 14,711 31,000 0.00%
965 PIXELWORKS INC 13,530 30,000 0.00%
966 LEE ENTERPRISES INC 16,829 30,000 0.00%
967 MCCLATCHY CO 27,875 29,000 0.00%
968 VIVINT SOLAR INC 10,780 29,000 0.00%
969 LINCOLN EDL SVCS CORP 11,605 29,000 0.00%
970 EVERI HLDGS INC 10,974 25,000 0.00%
971 DURECT CORP 17,407 23,000 0.00%
972 RENTECH INC 10,414 23,000 0.00%
973 XOMA CORP DEL 26,447 20,000 0.00%
974 MEI PHARMA INC 14,347 18,000 0.00%
975 LAKE SHORE GOLD CORP 11,471 17,000 0.00%
976 ONCOTHYREON INC COM N/C EFF 6/ 13,385 17,000 0.00%
977 CATALYST PHARMACEUTICALS INC 13,792 16,000 0.00%
978 Sunesis Pharmaceuticals I 25,570 14,000 0.00%
979 FORESIGHT ENERGY LP 12,100 14,000 0.00%
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.