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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 (2016Q2)
Portfolio Summary: 941 holdings with a total value of $543,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HUDSON PAC PPTYS INC 95,096 2,775,000 0.51%
2 COUSINS PROPERTIES INC 253,119 2,632,000 0.48%
3 CBL & Associates Properties In 275,757 2,567,000 0.47%
4 ARCHROCK INC COM 269,615 2,540,000 0.47%
5 BRANDYWINE RLTY TR SH BEN INT NEW 138,081 2,320,000 0.43%
6 A10 NETWORKS INC COM 356,844 2,309,000 0.42%
7 QUAD / GRAPHICS INC 97,439 2,269,000 0.42%
8 SL GREEN REALTY CORP 21,244 2,262,000 0.42%
9 KILROY RLTY CORP COM 33,586 2,226,000 0.41%
10 PHIBRO ANIMAL HEALTH CORP CL A COM 115,658 2,158,000 0.40%
11 AVALONBAY COMM 11,954 2,156,000 0.40%
12 BIOSPECIFICS TECHNOLOGIES CORP COM 52,389 2,092,000 0.38%
13 SENECA FOODS CORP NEW CL A 56,860 2,059,000 0.38%
14 EVERYDAY HEALTH INC 254,740 2,007,000 0.37%
15 AVANTAX INC COM 192,606 1,995,000 0.37%
16 TRIPLE S MGMT CORP CL B 79,980 1,954,000 0.36%
17 ENCORE WIRE CORP 52,311 1,950,000 0.36%
18 ACCELERON PHARMA 57,148 1,942,000 0.36%
19 BENCHMARK ELECTRS INC COM 90,920 1,923,000 0.35%
20 ROADRUNNER TRANSHOLDINGS INC 256,564 1,914,000 0.35%
21 FRESH DEL MONTE PRODUCE INC COM 35,008 1,905,000 0.35%
22 PHARMERICA CORP 77,166 1,903,000 0.35%
23 PERFORMANCE FOOD GROUP CO COM 70,581 1,899,000 0.35%
24 UNITED ONLINE INC 172,570 1,898,000 0.35%
25 Momenta Pharmaceuticals Inc 175,677 1,897,000 0.35%
26 DELEK US HLDGS INC COM 142,468 1,882,000 0.35%
27 PDL BIOPHARMA INCORPORATED 592,849 1,862,000 0.34%
28 NETGEAR INC COM 39,097 1,859,000 0.34%
29 SEMGROUP CORP CL A 57,084 1,859,000 0.34%
30 SCANSOURCE INC COM 49,988 1,855,000 0.34%
31 WP GLIMCHER IN 165,751 1,855,000 0.34%
32 SILICON GRAPHICS INTL CORP 365,843 1,840,000 0.34%
33 FOREST CITY RLTY TR INC COM CL A 82,165 1,833,000 0.34%
34 ORTHOFIX INTERNATIONAL NV 43,185 1,831,000 0.34%
35 TRUEBLUE INC COM 96,600 1,828,000 0.34%
36 NATUS MEDICAL INC. 47,645 1,801,000 0.33%
37 SUCAMPO PHARMACEUTICALS INC 160,695 1,763,000 0.32%
38 CANTEL MED CORP 25,384 1,745,000 0.32%
39 SUPERVALU Inc 369,299 1,743,000 0.32%
40 INC Research Holdings Inc 45,634 1,740,000 0.32%
41 Parkway Properties Inc 103,625 1,734,000 0.32%
42 RETAILMENOT INC COM SER 1 223,132 1,720,000 0.32%
43 CALIFORNIA RESOURCES 140,551 1,715,000 0.32%
44 TECH DATA CORP COM 23,739 1,706,000 0.31%
45 ONCOMED PHARMACEUTICALS INC 138,394 1,704,000 0.31%
46 KCG HLDGS INC CL A 128,131 1,704,000 0.31%
47 AZZ INC COM 28,169 1,690,000 0.31%
48 TOPGOLF CALLAWAY BRANDS CORP COM 164,119 1,676,000 0.31%
49 MURPHY USA INC COM 22,461 1,666,000 0.31%
50 PDC ENERGY INC COM 28,906 1,665,000 0.31%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001595, filed 2016.08.11).

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.